Holdings (Monthly)
Guide ↗
Fidelity GNMA Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060622 | Jan 2026 | 258,275,000 | $264.2M | 15.30% | ABS-MBS |
| 2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052629 | Jan 2026 | 212,550,000 | $214.9M | 12.45% | ABS-MBS |
| 3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Jan 2026 | 170,925,000 | $174.2M | 10.09% | ABS-MBS |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Jan 2026 | 146,325,000 | $147.7M | 8.56% | ABS-MBS |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Apr 2024 | 130,591,494 | $108.7M | 6.30% | ABS-MBS |
| 6 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062628 | Jan 2026 | 90,950,000 | $94.1M | 5.45% | ABS-MBS |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EU9 | Jan 2026 | 87,389,510 | $87.4M | 5.06% | ABS-MBS |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR26 | Apr 2024 | 90,475,952 | $78.4M | 4.54% | ABS-MBS |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKK5 | Apr 2024 | 80,366,282 | $69.8M | 4.04% | ABS-MBS |
| 10 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Apr 2024 | 65,757,667 | $61.6M | 3.57% | ABS-MBS |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Apr 2024 | 66,132,384 | $55.0M | 3.19% | ABS-MBS |
| 12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Jan 2026 | 51,600,000 | $52.5M | 3.04% | ABS-MBS |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Apr 2024 | 57,324,881 | $47.7M | 2.76% | ABS-MBS |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Jan 2026 | 45,475,000 | $47.0M | 2.72% | ABS-MBS |
| 15 | FNMA/FHLG TBA ISSUER | 01F040628 | Jan 2026 | 46,775,000 | $44.7M | 2.59% | ABS-MBS |
| 16 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Apr 2024 | 45,518,729 | $39.4M | 2.28% | ABS-MBS |
| 17 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38383XPB4 | Jan 2026 | 38,205,383 | $38.0M | 2.20% | ABS-CBDO |
| 18 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Apr 2024 | 42,335,491 | $35.2M | 2.04% | ABS-MBS |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | Jan 2026 | 35,211,581 | $31.8M | 1.84% | ABS-MBS |
| 20 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | Jan 2026 | 32,192,151 | $31.5M | 1.82% | ABS-MBS |
| 21 | GNMA GUARANTEED PASS THRU CERT | 36179XLG9 | Apr 2024 | 30,888,281 | $30.4M | 1.76% | ABS-MBS |
| 22 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Jan 2026 | 26,635,458 | $24.1M | 1.39% | ABS-MBS |
| 23 | FNMA/FHLG TBA ISSUER | 01F042624 | Jan 2026 | 19,800,000 | $19.4M | 1.12% | ABS-MBS |
| 24 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Apr 2024 | 22,295,519 | $18.6M | 1.07% | ABS-MBS |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BTUM1 | Jan 2026 | 18,064,046 | $18.0M | 1.04% | ABS-MBS |
| 26 | FNMA/FHLG TBA ISSUER | 01F050627 | Jan 2026 | 17,000,000 | $17.0M | 0.98% | ABS-MBS |
| 27 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Apr 2024 | 19,496,928 | $16.8M | 0.97% | ABS-MBS |
| 28 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHR4 | Apr 2024 | 16,921,523 | $14.7M | 0.85% | ABS-MBS |
| 29 | UNITED STATES TREASURY BOND | 912810UF3 | Jan 2026 | 14,960,000 | $14.6M | 0.85% | DBT |
| 30 | UST NOTES | 912810UJ5 | Jan 2026 | 14,470,000 | $14.3M | 0.83% | DBT |
| 31 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNE4 | Apr 2024 | 15,656,297 | $13.6M | 0.79% | ABS-MBS |
| 32 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Jan 2026 | 11,900,000 | $11.9M | 0.69% | ABS-MBS |
| 33 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Apr 2024 | 14,101,939 | $11.7M | 0.68% | ABS-MBS |
| 34 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Apr 2024 | 12,693,158 | $11.7M | 0.68% | ABS-MBS |
| 35 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Apr 2024 | 10,978,919 | $10.8M | 0.62% | ABS-CBDO |
| 36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HDJW1 | Jan 2026 | 10,586,084 | $10.6M | 0.61% | ABS-MBS |
| 37 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJS7 | Apr 2024 | 10,845,268 | $9.9M | 0.57% | ABS-MBS |
| 38 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HGU0 | Apr 2024 | 10,374,947 | $9.7M | 0.56% | ABS-CBDO |
| 39 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379T5X3 | Apr 2024 | 10,192,814 | $9.5M | 0.55% | ABS-CBDO |
| 40 | FNMA/FHLG TBA ISSUER | 01F062622 | Jan 2026 | 8,925,000 | $9.2M | 0.54% | ABS-MBS |
| 41 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 8,826,888 | $8.8M | 0.51% | STIV |
| 42 | GNMA GUARANTEED PASS THRU CERT | 3617LJ2L6 | Apr 2024 | 9,477,554 | $8.6M | 0.50% | ABS-MBS |
| 43 | FNMA/FHLG TBA ISSUER | 01F022626 | Jan 2026 | 9,800,000 | $8.3M | 0.48% | ABS-MBS |
| 44 | UNITED STATES TREASURY BOND | 912810UH9 | Jan 2026 | 8,530,000 | $8.3M | 0.48% | DBT |
| 45 | GNMA GUARANTEED PASS THRU CERT | 36176XJ91 | Apr 2024 | 8,717,948 | $8.3M | 0.48% | ABS-MBS |
| 46 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Jan 2026 | 7,954,714 | $8.2M | 0.47% | ABS-MBS |
| 47 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Apr 2024 | 8,295,105 | $8.1M | 0.47% | ABS-MBS |
| 48 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2P4 | Apr 2024 | 8,705,746 | $8.1M | 0.47% | ABS-MBS |
| 49 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Apr 2024 | 9,362,154 | $8.1M | 0.47% | ABS-MBS |
| 50 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Apr 2024 | 8,435,989 | $7.8M | 0.45% | ABS-MBS |
| 51 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | Jan 2026 | 7,737,927 | $7.8M | 0.45% | ABS-MBS |
| 52 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Apr 2024 | 8,289,580 | $7.6M | 0.44% | ABS-MBS |
| 53 | FNMA/FHLG TBA ISSUER | 01F030629 | Jan 2026 | 8,575,000 | $7.6M | 0.44% | ABS-MBS |
| 54 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Apr 2024 | 8,156,569 | $7.3M | 0.43% | ABS-CBDO |
| 55 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Jan 2026 | 7,019,053 | $7.2M | 0.42% | ABS-MBS |
| 56 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGC9 | Apr 2024 | 7,604,709 | $7.2M | 0.42% | ABS-MBS |
| 57 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C56 | Jan 2026 | 7,142,329 | $7.1M | 0.41% | ABS-MBS |
| 58 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Jan 2026 | 6,792,587 | $7.0M | 0.40% | ABS-MBS |
| 59 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Apr 2024 | 7,351,157 | $6.9M | 0.40% | ABS-MBS |
| 60 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Apr 2024 | 7,813,823 | $6.8M | 0.39% | ABS-MBS |
| 61 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | Apr 2024 | 7,630,437 | $6.6M | 0.38% | ABS-MBS |
| 62 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LGR8 | Apr 2024 | 6,698,557 | $6.6M | 0.38% | ABS-CBDO |
| 63 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Apr 2024 | 6,906,971 | $6.4M | 0.37% | ABS-MBS |
| 64 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374JYM2 | Apr 2024 | 6,001,706 | $6.2M | 0.36% | ABS-CBDO |
| 65 | UNITED STATES TREASURY BOND | 912810UA4 | Jan 2026 | 6,430,000 | $6.2M | 0.36% | DBT |
| 66 | GNMA GUARANTEED PASS THRU CERT | 36183LD45 | Apr 2024 | 6,513,655 | $6.1M | 0.35% | ABS-MBS |
| 67 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGK7 | Apr 2024 | 6,578,891 | $6.0M | 0.35% | ABS-MBS |
| 68 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Jan 2026 | 5,855,472 | $6.0M | 0.35% | ABS-MBS |
| 69 | FNMA/FHLG TBA ISSUER | 01F052623 | Jan 2026 | 5,800,000 | $5.9M | 0.34% | ABS-MBS |
| 70 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Apr 2024 | 6,316,958 | $5.7M | 0.33% | ABS-MBS |
| 71 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376UK65 | Apr 2024 | 5,561,097 | $5.7M | 0.33% | ABS-CBDO |
| 72 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Apr 2024 | 6,827,947 | $5.7M | 0.33% | ABS-MBS |
| 73 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Apr 2024 | 5,733,278 | $5.4M | 0.31% | ABS-MBS |
| 74 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYQ4 | Apr 2024 | 5,807,005 | $5.1M | 0.30% | ABS-MBS |
| 75 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Apr 2024 | 5,154,773 | $4.9M | 0.28% | ABS-MBS |
| 76 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KM75 | Apr 2024 | 4,692,531 | $4.8M | 0.28% | ABS-CBDO |
| 77 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Apr 2024 | 5,075,356 | $4.7M | 0.27% | ABS-MBS |
| 78 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Apr 2024 | 4,922,691 | $4.6M | 0.27% | ABS-CBDO |
| 79 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C64 | Jan 2026 | 4,473,455 | $4.5M | 0.26% | ABS-MBS |
| 80 | GNMA GUARANTEED PASS THRU CERT | 36296WAY2 | Apr 2024 | 4,452,443 | $4.5M | 0.26% | ABS-MBS |
| 81 | GNMA GUARANTEED PASS THRU CERT | 3622A2EJ7 | Apr 2024 | 4,655,531 | $4.4M | 0.26% | ABS-MBS |
| 82 | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | Apr 2024 | 5,078,108 | $4.4M | 0.25% | ABS-MBS |
| 83 | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | Apr 2024 | 5,055,102 | $4.3M | 0.25% | ABS-MBS |
| 84 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | Jan 2026 | 4,065,827 | $4.2M | 0.25% | ABS-MBS |
| 85 | GNMA GUARANTEED PASS THRU CERT | 36297F6B3 | Apr 2024 | 4,124,265 | $4.2M | 0.24% | ABS-MBS |
| 86 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377R4H5 | Apr 2024 | 4,179,692 | $4.1M | 0.24% | ABS-CBDO |
| 87 | GNMA GUARANTEED PASS THRU CERT | 36176XPE3 | Apr 2024 | 4,303,051 | $4.1M | 0.24% | ABS-MBS |
| 88 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381TH99 | Apr 2024 | 4,102,686 | $4.1M | 0.24% | ABS-CBDO |
| 89 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Apr 2024 | 4,541,582 | $4.0M | 0.23% | ABS-CBDO |
| 90 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Apr 2024 | 3,914,577 | $3.8M | 0.22% | ABS-MBS |
| 91 | GNMA GUARANTEED PASS THRU CERT | 36176XJ75 | Apr 2024 | 4,021,027 | $3.8M | 0.22% | ABS-MBS |
| 92 | GNMA GUARANTEED PASS THRU CERT | 36213FZR7 | Apr 2024 | 3,999,639 | $3.8M | 0.22% | ABS-MBS |
| 93 | FNMA/FHLG TBA ISSUER | 01F040636 | Jan 2026 | 3,975,000 | $3.8M | 0.22% | ABS-MBS |
| 94 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Apr 2024 | 3,825,096 | $3.7M | 0.22% | ABS-MBS |
| 95 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Apr 2024 | 4,319,377 | $3.7M | 0.22% | ABS-MBS |
| 96 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Jan 2026 | 4,078,740 | $3.7M | 0.21% | ABS-MBS |
| 97 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374LQV6 | Apr 2024 | 3,522,683 | $3.7M | 0.21% | ABS-CBDO |
| 98 | GNMA GUARANTEED PASS THRU CERT | 36176HQE7 | Apr 2024 | 3,808,771 | $3.6M | 0.21% | ABS-MBS |
| 99 | GNMA GUARANTEED PASS THRU CERT | 3620AMGN6 | Apr 2024 | 3,670,542 | $3.5M | 0.20% | ABS-MBS |
| 100 | GNMA GUARANTEED PASS THRU CERT | 36194HDW9 | Apr 2024 | 3,790,545 | $3.5M | 0.20% | ABS-MBS |
| 101 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Apr 2024 | 3,555,866 | $3.4M | 0.20% | ABS-MBS |
| 102 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Apr 2024 | 3,390,395 | $3.4M | 0.20% | ABS-MBS |
| 103 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Apr 2024 | 3,318,448 | $3.4M | 0.20% | ABS-MBS |
| 104 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Apr 2024 | 3,683,796 | $3.4M | 0.19% | ABS-CBDO |
| 105 | GNMA GUARANTEED PASS THRU CERT | 3617NJ2B6 | Apr 2024 | 3,657,306 | $3.3M | 0.19% | ABS-MBS |
| 106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Jan 2026 | 3,821,121 | $3.2M | 0.18% | ABS-MBS |
| 107 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Apr 2024 | 3,510,367 | $3.2M | 0.18% | ABS-MBS |
| 108 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Apr 2024 | 3,357,510 | $3.2M | 0.18% | ABS-MBS |
| 109 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Apr 2024 | 3,423,620 | $3.2M | 0.18% | ABS-MBS |
| 110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Apr 2024 | 3,235,731 | $3.2M | 0.18% | ABS-MBS |
| 111 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Apr 2024 | 3,655,546 | $3.1M | 0.18% | ABS-MBS |
| 112 | GNMA GUARANTEED PASS THRU CERT | 36177WHD5 | Apr 2024 | 3,243,841 | $3.1M | 0.18% | ABS-MBS |
| 113 | FED HOME LOAN MTG CORP - GOLD | 3142GQAC6 | Apr 2024 | 2,977,777 | $3.1M | 0.18% | ABS-MBS |
| 114 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX21 | Apr 2024 | 3,458,730 | $3.1M | 0.18% | ABS-MBS |
| 115 | GNMA GUARANTEED PASS THRU CERT | 3622A2DW9 | Apr 2024 | 3,261,298 | $3.1M | 0.18% | ABS-MBS |
| 116 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Apr 2024 | 2,918,063 | $3.1M | 0.18% | ABS-MBS |
| 117 | GNMA GUARANTEED PASS THRU CERT | 3622A2X98 | Apr 2024 | 3,188,684 | $3.1M | 0.18% | ABS-MBS |
| 118 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Apr 2024 | 3,118,137 | $3.0M | 0.18% | ABS-MBS |
| 119 | GNMA GUARANTEED PASS THRU CERT | 36230LLF4 | Apr 2024 | 3,072,423 | $2.9M | 0.17% | ABS-MBS |
| 120 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6XY6 | Apr 2024 | 2,912,846 | $2.9M | 0.17% | ABS-CBDO |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | Jan 2026 | 2,800,000 | $2.8M | 0.16% | ABS-MBS |
| 122 | GNMA GUARANTEED PASS THRU CERT | 3622A2X80 | Apr 2024 | 2,880,183 | $2.8M | 0.16% | ABS-MBS |
| 123 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Apr 2024 | 2,724,818 | $2.7M | 0.16% | ABS-CBDO |
| 124 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Apr 2024 | 2,859,674 | $2.6M | 0.15% | ABS-CBDO |
| 125 | GNMA GUARANTEED PASS THRU CERT | 36297F6K3 | Apr 2024 | 2,591,004 | $2.6M | 0.15% | ABS-MBS |
| 126 | GNMA GUARANTEED PASS THRU CERT | 3617NJ2G5 | Apr 2024 | 2,871,327 | $2.6M | 0.15% | ABS-MBS |
| 127 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Apr 2024 | 2,532,911 | $2.6M | 0.15% | ABS-MBS |
| 128 | GNMA GUARANTEED PASS THRU CERT | 36193UAT1 | Apr 2024 | 2,706,674 | $2.6M | 0.15% | ABS-MBS |
| 129 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Apr 2024 | 2,600,550 | $2.5M | 0.15% | ABS-MBS |
| 130 | GNMA GUARANTEED PASS THRU CERT | 3617NJ2A8 | Apr 2024 | 2,781,975 | $2.5M | 0.15% | ABS-MBS |
| 131 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Apr 2024 | 2,641,659 | $2.5M | 0.14% | ABS-MBS |
| 132 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHFA2 | Apr 2024 | 2,758,757 | $2.4M | 0.14% | ABS-CBDO |
| 133 | GNMA GUARANTEED PASS THRU CERT | 36297F2Y7 | Apr 2024 | 2,349,650 | $2.4M | 0.14% | ABS-MBS |
| 134 | GNMA GUARANTEED PASS THRU CERT | 3617LR2M6 | Apr 2024 | 2,745,840 | $2.4M | 0.14% | ABS-MBS |
| 135 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Apr 2024 | 2,544,757 | $2.4M | 0.14% | ABS-CBDO |
| 136 | GNMA GUARANTEED PASS THRU CERT | 36213FZQ9 | Apr 2024 | 2,484,976 | $2.4M | 0.14% | ABS-MBS |
| 137 | GNMA GUARANTEED PASS THRU CERT | 36176M5X7 | Apr 2024 | 2,397,067 | $2.3M | 0.13% | ABS-MBS |
| 138 | GNMA GUARANTEED PASS THRU CERT | 3617MVT70 | Apr 2024 | 2,473,758 | $2.3M | 0.13% | ABS-MBS |
| 139 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARFE3 | Apr 2024 | 11,996,097 | $2.3M | 0.13% | ABS-CBDO |
| 140 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Apr 2024 | 2,508,282 | $2.3M | 0.13% | ABS-MBS |
| 141 | GNMA GUARANTEED PASS THRU CERT | 3617NJZ46 | Apr 2024 | 2,478,369 | $2.2M | 0.13% | ABS-MBS |
| 142 | GNMA GUARANTEED PASS THRU CERT | 36176HQF4 | Apr 2024 | 2,355,893 | $2.2M | 0.13% | ABS-MBS |
| 143 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Apr 2024 | 2,439,609 | $2.2M | 0.13% | ABS-MBS |
| 144 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MVL0 | Apr 2024 | 2,124,270 | $2.2M | 0.13% | ABS-CBDO |
| 145 | UNITED STATES TREASURY BOND | 912810UM8 | Jan 2026 | 2,210,000 | $2.2M | 0.13% | DBT |
| 146 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Apr 2024 | 2,479,854 | $2.1M | 0.12% | ABS-MBS |
| 147 | UNITED STATES TREASURY BOND | 912810UP1 | Jan 2026 | 2,230,000 | $2.1M | 0.12% | DBT |
| 148 | GNMA GUARANTEED PASS THRU CERT | 36183SXX4 | Apr 2024 | 2,250,841 | $2.1M | 0.12% | ABS-MBS |
| 149 | FNMA/FHLG TBA ISSUER | 01F020620 | Jan 2026 | 2,600,000 | $2.1M | 0.12% | ABS-MBS |
| 150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Apr 2024 | 2,178,753 | $2.1M | 0.12% | ABS-MBS |
| 151 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Jan 2026 | 2,091,706 | $2.1M | 0.12% | ABS-CBDO |
| 152 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Apr 2024 | 2,109,700 | $2.1M | 0.12% | ABS-MBS |
| 153 | GNMA GUARANTEED PASS THRU CERT | 36179XHU3 | Apr 2024 | 2,338,269 | $2.0M | 0.12% | ABS-MBS |
| 154 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Apr 2024 | 1,981,580 | $2.0M | 0.12% | ABS-MBS |
| 155 | GNMA GUARANTEED PASS THRU CERT | 36241LU87 | Apr 2024 | 2,029,569 | $2.0M | 0.11% | ABS-MBS |
| 156 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Apr 2024 | 2,082,766 | $2.0M | 0.11% | ABS-MBS |
| 157 | UNITED STATES TREASURY BOND | 912810UK2 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 158 | GNMA GUARANTEED PASS THRU CERT | 36180C5D7 | Apr 2024 | 2,109,086 | $1.9M | 0.11% | ABS-MBS |
| 159 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Apr 2024 | 2,133,367 | $1.9M | 0.11% | ABS-CBDO |
| 160 | GNMA GUARANTEED PASS THRU CERT | 36230LLM9 | Apr 2024 | 2,070,394 | $1.9M | 0.11% | ABS-MBS |
| 161 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020626 | Jan 2026 | 2,325,000 | $1.9M | 0.11% | ABS-MBS |
| 162 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | Apr 2024 | 2,080,553 | $1.9M | 0.11% | ABS-MBS |
| 163 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Jan 2026 | 1,756,261 | $1.8M | 0.11% | ABS-MBS |
| 164 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374LZE4 | Apr 2024 | 1,758,882 | $1.8M | 0.11% | ABS-CBDO |
| 165 | GNMA GUARANTEED PASS THRU CERT | 36178VJY8 | Apr 2024 | 2,026,538 | $1.8M | 0.11% | ABS-MBS |
| 166 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Apr 2024 | 1,925,961 | $1.8M | 0.11% | ABS-CBDO |
| 167 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Apr 2024 | 1,753,691 | $1.8M | 0.10% | ABS-MBS |
| 168 | GNMA GUARANTEED PASS THRU CERT | 3620ASS26 | Apr 2024 | 1,823,189 | $1.8M | 0.10% | ABS-MBS |
| 169 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Jan 2026 | 1,747,577 | $1.8M | 0.10% | ABS-CBDO |
| 170 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Jan 2026 | 1,708,845 | $1.7M | 0.10% | ABS-CBDO |
| 171 | GNMA GUARANTEED PASS THRU CERT | 36241LN44 | Apr 2024 | 1,719,158 | $1.7M | 0.10% | ABS-MBS |
| 172 | GNMA GUARANTEED PASS THRU CERT | 36297GMS6 | Apr 2024 | 1,757,040 | $1.7M | 0.10% | ABS-MBS |
| 173 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VGF3 | Apr 2024 | 1,830,525 | $1.7M | 0.10% | ABS-MBS |
| 174 | GNMA GUARANTEED PASS THRU CERT | 36230RY42 | Apr 2024 | 1,743,719 | $1.7M | 0.10% | ABS-MBS |
| 175 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Apr 2024 | 1,725,382 | $1.7M | 0.10% | ABS-CBDO |
| 176 | GNMA GUARANTEED PASS THRU CERT | 36297FTU6 | Apr 2024 | 1,683,833 | $1.7M | 0.10% | ABS-MBS |
| 177 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Apr 2024 | 1,649,698 | $1.7M | 0.10% | ABS-MBS |
| 178 | GNMA GUARANTEED PASS THRU CERT | 36241KB49 | Apr 2024 | 1,618,699 | $1.6M | 0.10% | ABS-MBS |
| 179 | GNMA GUARANTEED PASS THRU CERT | 36178VKC4 | Apr 2024 | 1,829,902 | $1.6M | 0.10% | ABS-MBS |
| 180 | GNMA GUARANTEED PASS THRU CERT | 36183SX30 | Apr 2024 | 1,724,722 | $1.6M | 0.09% | ABS-MBS |
| 181 | GNMA GUARANTEED PASS THRU CERT | 36183H3F0 | Apr 2024 | 1,741,273 | $1.6M | 0.09% | ABS-MBS |
| 182 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | Apr 2024 | 1,763,977 | $1.6M | 0.09% | ABS-MBS |
| 183 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374BRW5 | Apr 2024 | 1,595,907 | $1.6M | 0.09% | ABS-CBDO |
| 184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Apr 2024 | 1,710,524 | $1.6M | 0.09% | ABS-MBS |
| 185 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7FZ1 | Apr 2024 | 1,665,292 | $1.6M | 0.09% | ABS-CBDO |
| 186 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380AT31 | Apr 2024 | 1,540,138 | $1.6M | 0.09% | ABS-CBDO |
| 187 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Apr 2024 | 1,708,798 | $1.6M | 0.09% | ABS-CBDO |
| 188 | FNMA GTD MTG PASS THRU CTF | 3140Y6UB4 | Jan 2026 | 1,488,886 | $1.6M | 0.09% | ABS-MBS |
| 189 | GNMA GUARANTEED PASS THRU CERT | 3617LR2J3 | Apr 2024 | 1,722,033 | $1.6M | 0.09% | ABS-MBS |
| 190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4R3 | Apr 2024 | 1,520,075 | $1.6M | 0.09% | ABS-MBS |
| 191 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Apr 2024 | 1,532,152 | $1.5M | 0.09% | ABS-MBS |
| 192 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Jan 2026 | 1,513,567 | $1.5M | 0.09% | ABS-CBDO |
| 193 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Apr 2024 | 1,655,693 | $1.5M | 0.09% | ABS-CBDO |
| 194 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Jan 2026 | 1,555,788 | $1.5M | 0.09% | ABS-MBS |
| 195 | GNMA GUARANTEED PASS THRU CERT | 3617LR2L8 | Apr 2024 | 1,760,986 | $1.5M | 0.09% | ABS-MBS |
| 196 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Jan 2026 | 1,439,198 | $1.5M | 0.09% | ABS-MBS |
| 197 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Jan 2026 | 1,624,431 | $1.5M | 0.09% | ABS-MBS |
| 198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSV3 | Apr 2024 | 1,626,979 | $1.5M | 0.08% | ABS-MBS |
| 199 | UNITED STATES TREASURY BOND | 912810UL0 | Jan 2026 | 1,430,000 | $1.5M | 0.08% | DBT |
| 200 | GNMA GUARANTEED PASS THRU CERT | 36180STA2 | Apr 2024 | 1,536,181 | $1.4M | 0.08% | ABS-MBS |
| 201 | GNMA GUARANTEED PASS THRU CERT | 36176XPF0 | Apr 2024 | 1,457,913 | $1.4M | 0.08% | ABS-MBS |
| 202 | GNMA GUARANTEED PASS THRU CERT | 36178DZN4 | Apr 2024 | 1,482,972 | $1.4M | 0.08% | ABS-MBS |
| 203 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Apr 2024 | 1,366,664 | $1.4M | 0.08% | ABS-CBDO |
| 204 | GNMA GUARANTEED PASS THRU CERT | 36297FTV4 | Apr 2024 | 1,361,623 | $1.4M | 0.08% | ABS-MBS |
| 205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Apr 2024 | 1,362,483 | $1.4M | 0.08% | ABS-MBS |
| 206 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Apr 2024 | 1,470,605 | $1.4M | 0.08% | ABS-MBS |
| 207 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Apr 2024 | 1,305,218 | $1.4M | 0.08% | ABS-MBS |
| 208 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36189XHR8 | Apr 2024 | 1,395,284 | $1.3M | 0.08% | ABS-MBS |
| 209 | GNMA GUARANTEED PASS THRU CERT | 36176XJ83 | Apr 2024 | 1,391,722 | $1.3M | 0.08% | ABS-MBS |
| 210 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Apr 2024 | 1,396,934 | $1.3M | 0.08% | ABS-MBS |
| 211 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MB40 | Apr 2024 | 1,286,481 | $1.3M | 0.08% | ABS-CBDO |
| 212 | GNMA GUARANTEED PASS THRU CERT | 36183SXV8 | Apr 2024 | 1,387,110 | $1.3M | 0.08% | ABS-MBS |
| 213 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BVZ82 | Apr 2024 | 1,294,177 | $1.3M | 0.07% | ABS-MBS |
| 214 | GNMA GUARANTEED PASS THRU CERT | 3620AMGV8 | Apr 2024 | 1,360,807 | $1.3M | 0.07% | ABS-MBS |
| 215 | GNMA GUARANTEED PASS THRU CERT | 36241LP42 | Apr 2024 | 1,298,895 | $1.3M | 0.07% | ABS-MBS |
| 216 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Apr 2024 | 1,289,397 | $1.3M | 0.07% | ABS-MBS |
| 217 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Apr 2024 | 1,336,443 | $1.2M | 0.07% | ABS-CBDO |
| 218 | GNMA GUARANTEED PASS THRU CERT | 3620A9YX3 | Apr 2024 | 1,236,363 | $1.2M | 0.07% | ABS-MBS |
| 219 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Jan 2026 | 1,370,772 | $1.2M | 0.07% | ABS-MBS |
| 220 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374TNS9 | Apr 2024 | 1,225,095 | $1.2M | 0.07% | ABS-CBDO |
| 221 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KZ30 | Apr 2024 | 1,164,099 | $1.2M | 0.07% | ABS-CBDO |
| 222 | GNMA GUARANTEED PASS THRU CERT | 36177MGR7 | Apr 2024 | 1,243,887 | $1.2M | 0.07% | ABS-MBS |
| 223 | GNMA GUARANTEED PASS THRU CERT | 3617K55W0 | Apr 2024 | 1,283,812 | $1.2M | 0.07% | ABS-MBS |
| 224 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | Apr 2024 | 1,150,367 | $1.2M | 0.07% | ABS-MBS |
| 225 | GNMA GUARANTEED PASS THRU CERT | 36183H3T0 | Apr 2024 | 1,255,748 | $1.2M | 0.07% | ABS-MBS |
| 226 | GNMA GUARANTEED PASS THRU CERT | 3620C5NE3 | Apr 2024 | 1,205,894 | $1.2M | 0.07% | ABS-MBS |
| 227 | GNMA GUARANTEED PASS THRU CERT | 3617LR2P9 | Apr 2024 | 1,368,985 | $1.2M | 0.07% | ABS-MBS |
| 228 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Jan 2026 | 1,142,171 | $1.1M | 0.07% | ABS-CBDO |
| 229 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Jan 2026 | 1,125,635 | $1.1M | 0.07% | ABS-CBDO |
| 230 | GNMA GUARANTEED PASS THRU CERT | 36176MVZ3 | Apr 2024 | 1,154,094 | $1.1M | 0.06% | ABS-MBS |
| 231 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Apr 2024 | 1,249,892 | $1.1M | 0.06% | ABS-CBDO |
| 232 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Apr 2024 | 1,117,393 | $1.1M | 0.06% | ABS-CBDO |
| 233 | GNMA GUARANTEED PASS THRU CERT | 36291QR30 | Apr 2024 | 1,184,038 | $1.1M | 0.06% | ABS-MBS |
| 234 | GNMA GUARANTEED PASS THRU CERT | 3620AVAA0 | Apr 2024 | 1,174,274 | $1.1M | 0.06% | ABS-MBS |
| 235 | GNMA GUARANTEED PASS THRU CERT | 36297GMJ6 | Apr 2024 | 1,129,529 | $1.1M | 0.06% | ABS-MBS |
| 236 | GNMA GUARANTEED PASS THRU CERT | 36180NCL7 | Apr 2024 | 1,152,201 | $1.1M | 0.06% | ABS-MBS |
| 237 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Apr 2024 | 1,050,750 | $1.1M | 0.06% | ABS-MBS |
| 238 | GNMA GUARANTEED PASS THRU CERT | 3622AAH31 | Apr 2024 | 1,139,881 | $1.1M | 0.06% | ABS-MBS |
| 239 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Apr 2024 | 1,179,585 | $1.1M | 0.06% | ABS-MBS |
| 240 | GNMA GUARANTEED PASS THRU CERT | 36178VH46 | Apr 2024 | 1,148,323 | $1.1M | 0.06% | ABS-MBS |
| 241 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DUJ8 | Apr 2024 | 1,021,405 | $1.1M | 0.06% | ABS-MBS |
| 242 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379H6V2 | Apr 2024 | 5,263,237 | $1.1M | 0.06% | ABS-CBDO |
| 243 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Apr 2024 | 1,114,358 | $1.1M | 0.06% | ABS-MBS |
| 244 | GNMA GUARANTEED PASS THRU CERT | 3620ASAD1 | Apr 2024 | 1,067,799 | $1.0M | 0.06% | ABS-MBS |
| 245 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EB99 | Apr 2024 | 1,020,006 | $1.0M | 0.06% | ABS-MBS |
| 246 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Jan 2026 | 1,052,458 | $1.0M | 0.06% | ABS-MBS |
| 247 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KMC4 | Apr 2024 | 1,000,834 | $1.0M | 0.06% | ABS-CBDO |
| 248 | GNMA GUARANTEED PASS THRU CERT | 36183SXW6 | Apr 2024 | 1,075,897 | $1.0M | 0.06% | ABS-MBS |
| 249 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYZ8 | Apr 2024 | 993,517 | $1.0M | 0.06% | ABS-MBS |
| 250 | GNMA GUARANTEED PASS THRU CERT | 36180M2R7 | Apr 2024 | 1,064,085 | $1.0M | 0.06% | ABS-MBS |
| 251 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379JUM1 | Apr 2024 | 6,451,894 | $1000K | 0.06% | ABS-CBDO |
| 252 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Apr 2024 | 996,946 | $997K | 0.06% | ABS-CBDO |
| 253 | GNMA GUARANTEED PASS THRU CERT | 3620ATL54 | Apr 2024 | 1,048,059 | $991K | 0.06% | ABS-MBS |
| 254 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379HDY8 | Apr 2024 | 4,858,841 | $987K | 0.06% | ABS-CBDO |
| 255 | GNMA GUARANTEED PASS THRU CERT | 36296HNA3 | Apr 2024 | 983,600 | $984K | 0.06% | ABS-MBS |
| 256 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KMF7 | Apr 2024 | 974,919 | $983K | 0.06% | ABS-CBDO |
| 257 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Jan 2026 | 1,079,504 | $975K | 0.06% | ABS-MBS |
| 258 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MBN8 | Apr 2024 | 957,703 | $973K | 0.06% | ABS-CBDO |
| 259 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Apr 2024 | 959,611 | $970K | 0.06% | ABS-MBS |
| 260 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380TEZ5 | Apr 2024 | 4,736,989 | $946K | 0.05% | ABS-CBDO |
| 261 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Apr 2024 | 979,767 | $941K | 0.05% | ABS-MBS |
| 262 | GNMA GUARANTEED PASS THRU CERT | 3617LR2N4 | Apr 2024 | 1,094,454 | $934K | 0.05% | ABS-MBS |
| 263 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Apr 2024 | 1,057,822 | $930K | 0.05% | ABS-CBDO |
| 264 | GNMA GUARANTEED PASS THRU CERT | 36183FYD5 | Apr 2024 | 978,428 | $915K | 0.05% | ABS-MBS |
| 265 | GNMA GUARANTEED PASS THRU CERT | 36295R5D6 | Apr 2024 | 940,130 | $915K | 0.05% | ABS-MBS |
| 266 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQM5 | Apr 2024 | 1,013,452 | $911K | 0.05% | ABS-MBS |
| 267 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Apr 2024 | 976,681 | $911K | 0.05% | ABS-CBDO |
| 268 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Jan 2026 | 907,929 | $910K | 0.05% | ABS-CBDO |
| 269 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Apr 2024 | 929,356 | $905K | 0.05% | ABS-MBS |
| 270 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379MN91 | Apr 2024 | 4,601,497 | $901K | 0.05% | ABS-CBDO |
| 271 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHW9 | Apr 2024 | 914,395 | $893K | 0.05% | ABS-MBS |
| 272 | GNMA GUARANTEED PASS THRU CERT | 36178GKJ2 | Apr 2024 | 891,007 | $880K | 0.05% | ABS-MBS |
| 273 | GNMA GUARANTEED PASS THRU CERT | 36230T4E9 | Apr 2024 | 935,586 | $880K | 0.05% | ABS-MBS |
| 274 | GNMA GUARANTEED PASS THRU CERT | 36198VGD3 | Apr 2024 | 902,272 | $879K | 0.05% | ABS-MBS |
| 275 | GNMA GUARANTEED PASS THRU CERT | 3620A7FM2 | Apr 2024 | 856,354 | $868K | 0.05% | ABS-MBS |
| 276 | GNMA GUARANTEED PASS THRU CERT | 36176VUV3 | Apr 2024 | 939,405 | $855K | 0.05% | ABS-MBS |
| 277 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Apr 2024 | 845,728 | $848K | 0.05% | ABS-MBS |
| 278 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNG1 | Apr 2024 | 914,636 | $848K | 0.05% | ABS-MBS |
| 279 | GNMA GUARANTEED PASS THRU CERT | 36178DBV2 | Apr 2024 | 888,978 | $837K | 0.05% | ABS-MBS |
| 280 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Apr 2024 | 863,159 | $829K | 0.05% | ABS-MBS |
| 281 | GNMA GUARANTEED PASS THRU CERT | 3620AS2W8 | Apr 2024 | 851,327 | $827K | 0.05% | ABS-MBS |
| 282 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Jan 2026 | 901,977 | $824K | 0.05% | ABS-MBS |
| 283 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Apr 2024 | 821,810 | $823K | 0.05% | ABS-MBS |
| 284 | GNMA GUARANTEED PASS THRU CERT | 36177PCV5 | Apr 2024 | 866,376 | $820K | 0.05% | ABS-MBS |
| 285 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Apr 2024 | 965,711 | $818K | 0.05% | ABS-CBDO |
| 286 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Apr 2024 | 894,344 | $817K | 0.05% | ABS-CBDO |
| 287 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Apr 2024 | 911,119 | $814K | 0.05% | ABS-CBDO |
| 288 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Jan 2026 | 827,719 | $810K | 0.05% | ABS-MBS |
| 289 | GNMA GUARANTEED PASS THRU CERT | 36176WQN4 | Apr 2024 | 846,301 | $806K | 0.05% | ABS-MBS |
| 290 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GTZ0 | Apr 2024 | 3,883,667 | $801K | 0.05% | ABS-CBDO |
| 291 | GNMA GUARANTEED PASS THRU CERT | 36230TZ62 | Apr 2024 | 846,269 | $795K | 0.05% | ABS-MBS |
| 292 | GNMA GUARANTEED PASS THRU CERT | 36230SLC6 | Apr 2024 | 843,389 | $794K | 0.05% | ABS-MBS |
| 293 | GNMA GUARANTEED PASS THRU CERT | 3620A2WN2 | Apr 2024 | 777,994 | $780K | 0.05% | ABS-MBS |
| 294 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Apr 2024 | 820,399 | $778K | 0.05% | ABS-MBS |
| 295 | GNMA GUARANTEED PASS THRU CERT | 3620A8GD9 | Apr 2024 | 768,734 | $771K | 0.04% | ABS-MBS |
| 296 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Apr 2024 | 768,539 | $770K | 0.04% | ABS-CBDO |
| 297 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Apr 2024 | 908,721 | $770K | 0.04% | ABS-CBDO |
| 298 | GNMA GUARANTEED PASS THRU CERT | 36297BE80 | Apr 2024 | 764,767 | $766K | 0.04% | ABS-MBS |
| 299 | GNMA GUARANTEED PASS THRU CERT | 36183SXY2 | Apr 2024 | 806,742 | $760K | 0.04% | ABS-MBS |
| 300 | GNMA GUARANTEED PASS THRU CERT | 3617HX4R5 | Apr 2024 | 792,736 | $759K | 0.04% | ABS-MBS |
| 301 | CHICAGO BOARD OF TRADE | TYH6 | Apr 2024 | -717 | $752K | 0.04% | DIR |
| 302 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Apr 2024 | 790,517 | $749K | 0.04% | ABS-MBS |
| 303 | GNMA GUARANTEED PASS THRU CERT | 36198PSA9 | Apr 2024 | 775,952 | $749K | 0.04% | ABS-MBS |
| 304 | GNMA GUARANTEED PASS THRU CERT | 36179FW92 | Apr 2024 | 813,146 | $749K | 0.04% | ABS-MBS |
| 305 | GNMA GUARANTEED PASS THRU CERT | 36178D5S6 | Apr 2024 | 756,450 | $747K | 0.04% | ABS-MBS |
| 306 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374UXE6 | Apr 2024 | 736,389 | $747K | 0.04% | ABS-CBDO |
| 307 | GNMA GUARANTEED PASS THRU CERT | 3622A2E24 | Apr 2024 | 732,389 | $744K | 0.04% | ABS-MBS |
| 308 | GNMA GUARANTEED PASS THRU CERT | 36193UAB0 | Apr 2024 | 785,044 | $743K | 0.04% | ABS-MBS |
| 309 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Apr 2024 | 758,466 | $736K | 0.04% | ABS-MBS |
| 310 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Apr 2024 | 736,275 | $735K | 0.04% | ABS-CBDO |
| 311 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GXL6 | Apr 2024 | 3,421,958 | $718K | 0.04% | ABS-CBDO |
| 312 | GNMA GUARANTEED PASS THRU CERT | 36176N5U1 | Apr 2024 | 735,727 | $714K | 0.04% | ABS-MBS |
| 313 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Apr 2024 | 795,492 | $711K | 0.04% | ABS-CBDO |
| 314 | GNMA GUARANTEED PASS THRU CERT | 36296V7J1 | Apr 2024 | 704,853 | $706K | 0.04% | ABS-MBS |
| 315 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Apr 2024 | 747,337 | $700K | 0.04% | ABS-CBDO |
| 316 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Apr 2024 | 702,453 | $698K | 0.04% | ABS-CBDO |
| 317 | GNMA GUARANTEED PASS THRU CERT | 36181ECY8 | Apr 2024 | 757,652 | $695K | 0.04% | ABS-MBS |
| 318 | GNMA GUARANTEED PASS THRU CERT | 3620C5L62 | Apr 2024 | 710,643 | $691K | 0.04% | ABS-MBS |
| 319 | GNMA GUARANTEED PASS THRU CERT | 36180NYW9 | Apr 2024 | 749,771 | $687K | 0.04% | ABS-MBS |
| 320 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Apr 2024 | 698,790 | $681K | 0.04% | ABS-MBS |
| 321 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Apr 2024 | 719,869 | $680K | 0.04% | ABS-MBS |
| 322 | GNMA GUARANTEED PASS THRU CERT | 36176PP26 | Apr 2024 | 696,320 | $677K | 0.04% | ABS-MBS |
| 323 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Apr 2024 | 661,564 | $663K | 0.04% | ABS-MBS |
| 324 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Apr 2024 | 662,573 | $661K | 0.04% | ABS-CBDO |
| 325 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Apr 2024 | 658,944 | $660K | 0.04% | ABS-MBS |
| 326 | GNMA GUARANTEED PASS THRU CERT | 36185GYA7 | Apr 2024 | 679,670 | $659K | 0.04% | ABS-MBS |
| 327 | GNMA GUARANTEED PASS THRU CERT | 36183SX63 | Apr 2024 | 685,361 | $659K | 0.04% | ABS-MBS |
| 328 | GNMA GUARANTEED PASS THRU CERT | 36176PQP4 | Apr 2024 | 672,492 | $653K | 0.04% | ABS-MBS |
| 329 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Apr 2024 | 650,769 | $652K | 0.04% | ABS-CBDO |
| 330 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374G7H9 | Apr 2024 | 633,301 | $648K | 0.04% | ABS-CBDO |
| 331 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF60 | Apr 2024 | 698,405 | $646K | 0.04% | ABS-MBS |
| 332 | GNMA GUARANTEED PASS THRU CERT | 36178DZG9 | Apr 2024 | 684,327 | $644K | 0.04% | ABS-MBS |
| 333 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Apr 2024 | 715,670 | $639K | 0.04% | ABS-CBDO |
| 334 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7EZ0 | Apr 2024 | 657,671 | $636K | 0.04% | ABS-CBDO |
| 335 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Apr 2024 | 629,307 | $630K | 0.04% | ABS-MBS |
| 336 | GNMA GUARANTEED PASS THRU CERT | 3620A7FP5 | Apr 2024 | 611,074 | $619K | 0.04% | ABS-MBS |
| 337 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Apr 2024 | 613,871 | $614K | 0.04% | ABS-CBDO |
| 338 | GNMA GUARANTEED PASS THRU CERT | 36183K4X3 | Apr 2024 | 648,618 | $606K | 0.04% | ABS-MBS |
| 339 | GNMA GUARANTEED PASS THRU CERT | 3620A7FN0 | Apr 2024 | 597,120 | $605K | 0.04% | ABS-MBS |
| 340 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Apr 2024 | 724,928 | $604K | 0.03% | ABS-MBS |
| 341 | GNMA GUARANTEED PASS THRU CERT | 36183SX55 | Apr 2024 | 636,337 | $603K | 0.03% | ABS-MBS |
| 342 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Apr 2024 | 578,170 | $601K | 0.03% | ABS-MBS |
| 343 | GNMA GUARANTEED PASS THRU CERT | 36181D6R2 | Apr 2024 | 650,955 | $599K | 0.03% | ABS-MBS |
| 344 | GNMA GUARANTEED PASS THRU CERT | 3620ARVD0 | Apr 2024 | 613,109 | $597K | 0.03% | ABS-MBS |
| 345 | GNMA GUARANTEED PASS THRU CERT | 3617LNS39 | Apr 2024 | 649,272 | $597K | 0.03% | ABS-MBS |
| 346 | GNMA GUARANTEED PASS THRU CERT | 36241LLT1 | Apr 2024 | 576,097 | $596K | 0.03% | ABS-MBS |
| 347 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Jan 2026 | 562,969 | $594K | 0.03% | ABS-MBS |
| 348 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLC0 | Apr 2024 | 641,982 | $593K | 0.03% | ABS-MBS |
| 349 | GNMA GUARANTEED PASS THRU CERT | 36290QN27 | Apr 2024 | 608,775 | $590K | 0.03% | ABS-MBS |
| 350 | GNMA GUARANTEED PASS THRU CERT | 36296V7L6 | Apr 2024 | 589,325 | $590K | 0.03% | ABS-MBS |
| 351 | GNMA GUARANTEED PASS THRU CERT | 3617AAX58 | Apr 2024 | 670,285 | $589K | 0.03% | ABS-MBS |
| 352 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379TH85 | Apr 2024 | 594,167 | $586K | 0.03% | ABS-CBDO |
| 353 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NH92 | Apr 2024 | 631,971 | $584K | 0.03% | ABS-MBS |
| 354 | GNMA GUARANTEED PASS THRU CERT | 3620C1FT8 | Apr 2024 | 573,701 | $583K | 0.03% | ABS-MBS |
| 355 | GNMA GUARANTEED PASS THRU CERT | 3620A8GC1 | Apr 2024 | 580,464 | $582K | 0.03% | ABS-MBS |
| 356 | GNMA GUARANTEED PASS THRU CERT | 36176RDD1 | Apr 2024 | 593,034 | $577K | 0.03% | ABS-MBS |
| 357 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Apr 2024 | 576,502 | $577K | 0.03% | ABS-CBDO |
| 358 | GNMA GUARANTEED PASS THRU CERT | 36180UB24 | Apr 2024 | 622,790 | $573K | 0.03% | ABS-MBS |
| 359 | GNMA GUARANTEED PASS THRU CERT | 3620AWR85 | Apr 2024 | 551,442 | $573K | 0.03% | ABS-MBS |
| 360 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Apr 2024 | 563,248 | $564K | 0.03% | ABS-CBDO |
| 361 | GNMA GUARANTEED PASS THRU CERT | 3617M77A0 | Apr 2024 | 584,178 | $560K | 0.03% | ABS-MBS |
| 362 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Apr 2024 | 590,708 | $560K | 0.03% | ABS-MBS |
| 363 | GNMA GUARANTEED PASS THRU CERT | 36177WUU2 | Apr 2024 | 578,134 | $560K | 0.03% | ABS-MBS |
| 364 | GNMA GUARANTEED PASS THRU CERT | 36290R6C2 | Apr 2024 | 534,065 | $555K | 0.03% | ABS-MBS |
| 365 | GNMA GUARANTEED PASS THRU CERT | 3620AXPT9 | Apr 2024 | 571,623 | $555K | 0.03% | ABS-MBS |
| 366 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EGC7 | Apr 2024 | 540,582 | $550K | 0.03% | ABS-MBS |
| 367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Jan 2026 | 546,930 | $535K | 0.03% | ABS-MBS |
| 368 | GNMA GUARANTEED PASS THRU CERT | 36297FJ52 | Apr 2024 | 548,924 | $535K | 0.03% | ABS-MBS |
| 369 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Apr 2024 | 530,506 | $532K | 0.03% | ABS-MBS |
| 370 | GNMA GUARANTEED PASS THRU CERT | 36177PCF0 | Apr 2024 | 557,674 | $529K | 0.03% | ABS-MBS |
| 371 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUEL1 | Apr 2024 | 3,291,064 | $526K | 0.03% | ABS-CBDO |
| 372 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Apr 2024 | 522,955 | $524K | 0.03% | ABS-MBS |
| 373 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Apr 2024 | 534,758 | $519K | 0.03% | ABS-MBS |
| 374 | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | Jan 2026 | 504,388 | $518K | 0.03% | ABS-MBS |
| 375 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LK98 | Apr 2024 | 513,783 | $517K | 0.03% | ABS-CBDO |
| 376 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQN3 | Apr 2024 | 555,814 | $515K | 0.03% | ABS-MBS |
| 377 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Apr 2024 | 513,706 | $514K | 0.03% | ABS-CBDO |
| 378 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379L3U8 | Apr 2024 | 2,518,657 | $503K | 0.03% | ABS-CBDO |
| 379 | GNMA GUARANTEED PASS THRU CERT | 36184KQZ3 | Apr 2024 | 547,930 | $499K | 0.03% | ABS-MBS |
| 380 | GNMA GUARANTEED PASS THRU CERT | 3620C5MM6 | Apr 2024 | 510,435 | $495K | 0.03% | ABS-MBS |
| 381 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Jan 2026 | 504,119 | $494K | 0.03% | ABS-MBS |
| 382 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Apr 2024 | 492,081 | $492K | 0.03% | ABS-CBDO |
| 383 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374CBC4 | Apr 2024 | 477,162 | $492K | 0.03% | ABS-CBDO |
| 384 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Apr 2024 | 546,418 | $490K | 0.03% | ABS-MBS |
| 385 | GNMA GUARANTEED PASS THRU CERT | 36176N5V9 | Apr 2024 | 500,781 | $486K | 0.03% | ABS-MBS |
| 386 | GNMA GUARANTEED PASS THRU CERT | 36225B5F1 | Apr 2024 | 475,361 | $484K | 0.03% | ABS-MBS |
| 387 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Apr 2024 | 535,689 | $483K | 0.03% | ABS-MBS |
| 388 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Apr 2024 | 513,626 | $482K | 0.03% | ABS-MBS |
| 389 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Jan 2026 | 491,457 | $482K | 0.03% | ABS-MBS |
| 390 | GNMA GUARANTEED PASS THRU CERT | 36230RMM5 | Apr 2024 | 493,431 | $480K | 0.03% | ABS-MBS |
| 391 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Apr 2024 | 491,409 | $478K | 0.03% | ABS-MBS |
| 392 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FEG7 | Apr 2024 | 486,860 | $476K | 0.03% | ABS-MBS |
| 393 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Apr 2024 | 470,005 | $470K | 0.03% | ABS-CBDO |
| 394 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Apr 2024 | 480,518 | $466K | 0.03% | ABS-MBS |
| 395 | GNMA GUARANTEED PASS THRU CERT | 36178D2B6 | Apr 2024 | 470,221 | $465K | 0.03% | ABS-MBS |
| 396 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Apr 2024 | 462,635 | $464K | 0.03% | ABS-MBS |
| 397 | GNMA GUARANTEED PASS THRU CERT | 36178QBN1 | Apr 2024 | 500,333 | $463K | 0.03% | ABS-MBS |
| 398 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Apr 2024 | 461,795 | $462K | 0.03% | ABS-CBDO |
| 399 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Apr 2024 | 458,382 | $459K | 0.03% | ABS-CBDO |
| 400 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Apr 2024 | 471,540 | $458K | 0.03% | ABS-MBS |
| 401 | GNMA GUARANTEED PASS THRU CERT | 36176H6K5 | Apr 2024 | 484,025 | $456K | 0.03% | ABS-MBS |
| 402 | GNMA GUARANTEED PASS THRU CERT | 36297BFT3 | Apr 2024 | 467,349 | $455K | 0.03% | ABS-MBS |
| 403 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5K2 | Apr 2024 | 505,763 | $454K | 0.03% | ABS-MBS |
| 404 | GNMA GUARANTEED PASS THRU CERT | 3620AMKP6 | Apr 2024 | 463,681 | $452K | 0.03% | ABS-MBS |
| 405 | GNMA GUARANTEED PASS THRU CERT | 36180JAC8 | Apr 2024 | 491,544 | $451K | 0.03% | ABS-MBS |
| 406 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193T7L5 | Apr 2024 | 473,907 | $450K | 0.03% | ABS-MBS |
| 407 | GNMA GUARANTEED PASS THRU CERT | 3620AXPV4 | Apr 2024 | 448,568 | $436K | 0.03% | ABS-MBS |
| 408 | GNMA GUARANTEED PASS THRU CERT | 36183SFP1 | Apr 2024 | 464,942 | $435K | 0.03% | ABS-MBS |
| 409 | GNMA GUARANTEED PASS THRU CERT | 3620A8DL4 | Apr 2024 | 446,187 | $431K | 0.02% | ABS-MBS |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Jan 2026 | 414,141 | $430K | 0.02% | ABS-MBS |
| 411 | GNMA GUARANTEED PASS THRU CERT | 3617AAYA6 | Apr 2024 | 490,082 | $429K | 0.02% | ABS-MBS |
| 412 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNZ0 | Apr 2024 | 409,128 | $425K | 0.02% | ABS-MBS |
| 413 | GNMA GUARANTEED PASS THRU CERT | 36295R5N4 | Apr 2024 | 430,043 | $419K | 0.02% | ABS-MBS |
| 414 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Apr 2024 | 412,602 | $414K | 0.02% | ABS-MBS |
| 415 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZS2 | Apr 2024 | 450,069 | $407K | 0.02% | ABS-MBS |
| 416 | GNMA GUARANTEED PASS THRU CERT | 36181CK64 | Apr 2024 | 434,677 | $407K | 0.02% | ABS-MBS |
| 417 | GNMA GUARANTEED PASS THRU CERT | 3620AMJQ6 | Apr 2024 | 404,402 | $405K | 0.02% | ABS-MBS |
| 418 | GNMA GUARANTEED PASS THRU CERT | 3620AAA81 | Apr 2024 | 414,481 | $404K | 0.02% | ABS-MBS |
| 419 | GNMA GUARANTEED PASS THRU CERT | 36185BTA4 | Apr 2024 | 444,065 | $403K | 0.02% | ABS-MBS |
| 420 | GNMA GUARANTEED PASS THRU CERT | 36180SS96 | Apr 2024 | 438,208 | $403K | 0.02% | ABS-MBS |
| 421 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GQZ3 | Apr 2024 | 2,028,109 | $402K | 0.02% | ABS-CBDO |
| 422 | GNMA GUARANTEED PASS THRU CERT | 36176EMY4 | Apr 2024 | 428,381 | $401K | 0.02% | ABS-MBS |
| 423 | GNMA GUARANTEED PASS THRU CERT | 36297FHK1 | Apr 2024 | 409,048 | $400K | 0.02% | ABS-MBS |
| 424 | GNMA GUARANTEED PASS THRU CERT | 36296YSM5 | Apr 2024 | 408,152 | $398K | 0.02% | ABS-MBS |
| 425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE85 | Apr 2024 | 383,613 | $397K | 0.02% | ABS-MBS |
| 426 | GNMA GUARANTEED PASS THRU CERT | 3620AXPW2 | Apr 2024 | 409,402 | $397K | 0.02% | ABS-MBS |
| 427 | GNMA GUARANTEED PASS THRU CERT | 3620AWRH5 | Apr 2024 | 381,913 | $397K | 0.02% | ABS-MBS |
| 428 | GNMA GUARANTEED PASS THRU CERT | 36295GKU5 | Apr 2024 | 431,379 | $394K | 0.02% | ABS-MBS |
| 429 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Apr 2024 | 432,690 | $392K | 0.02% | ABS-MBS |
| 430 | GNMA GUARANTEED PASS THRU CERT | 36296VZM3 | Apr 2024 | 376,925 | $389K | 0.02% | ABS-MBS |
| 431 | GNMA GUARANTEED PASS THRU CERT | 36184CKR5 | Apr 2024 | 421,907 | $385K | 0.02% | ABS-MBS |
| 432 | GNMA GUARANTEED PASS THRU CERT | 36290QNY7 | Apr 2024 | 416,510 | $384K | 0.02% | ABS-MBS |
| 433 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Apr 2024 | 373,219 | $374K | 0.02% | ABS-CBDO |
| 434 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE51 | Apr 2024 | 382,064 | $373K | 0.02% | ABS-MBS |
| 435 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378PGF9 | Apr 2024 | 2,113,158 | $371K | 0.02% | ABS-CBDO |
| 436 | GNMA GUARANTEED PASS THRU CERT | 36290UHU3 | Apr 2024 | 350,033 | $369K | 0.02% | ABS-MBS |
| 437 | GNMA GUARANTEED PASS THRU CERT | 3617JD2B4 | Apr 2024 | 404,278 | $365K | 0.02% | ABS-MBS |
| 438 | GNMA GUARANTEED PASS THRU CERT | 36230UGQ6 | Apr 2024 | 372,305 | $362K | 0.02% | ABS-MBS |
| 439 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MPV6 | Apr 2024 | 403,223 | $362K | 0.02% | ABS-MBS |
| 440 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVQ0 | Apr 2024 | 400,668 | $361K | 0.02% | ABS-MBS |
| 441 | GNMA GUARANTEED PASS THRU CERT | 36183SBR1 | Apr 2024 | 385,205 | $359K | 0.02% | ABS-MBS |
| 442 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Apr 2024 | 357,860 | $359K | 0.02% | ABS-MBS |
| 443 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Jan 2026 | 343,818 | $357K | 0.02% | ABS-MBS |
| 444 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FS98 | Apr 2024 | 372,931 | $357K | 0.02% | ABS-MBS |
| 445 | GNMA GUARANTEED PASS THRU CERT | 36183QPA7 | Apr 2024 | 390,270 | $356K | 0.02% | ABS-MBS |
| 446 | GNMA GUARANTEED PASS THRU CERT | 3620ARLC3 | Apr 2024 | 365,179 | $355K | 0.02% | ABS-MBS |
| 447 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | Apr 2024 | 354,957 | $355K | 0.02% | ABS-MBS |
| 448 | GNMA GUARANTEED PASS THRU CERT | 36178DRP8 | Apr 2024 | 394,995 | $355K | 0.02% | ABS-MBS |
| 449 | GNMA GUARANTEED PASS THRU CERT | 36181D6S0 | Apr 2024 | 385,233 | $354K | 0.02% | ABS-MBS |
| 450 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Apr 2024 | 352,741 | $354K | 0.02% | ABS-MBS |
| 451 | GNMA GUARANTEED PASS THRU CERT | 3620AWQQ6 | Apr 2024 | 338,390 | $351K | 0.02% | ABS-MBS |
| 452 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Apr 2024 | 387,494 | $350K | 0.02% | ABS-MBS |
| 453 | GNMA GUARANTEED PASS THRU CERT | 36230SPN8 | Apr 2024 | 354,112 | $345K | 0.02% | ABS-MBS |
| 454 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Apr 2024 | 358,400 | $340K | 0.02% | ABS-MBS |
| 455 | GNMA GUARANTEED PASS THRU CERT | 36182KA58 | Apr 2024 | 348,619 | $337K | 0.02% | ABS-MBS |
| 456 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | Apr 2024 | 333,823 | $335K | 0.02% | ABS-MBS |
| 457 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Apr 2024 | 363,138 | $327K | 0.02% | ABS-MBS |
| 458 | GNMA GUARANTEED PASS THRU CERT | 36290TJX8 | Apr 2024 | 342,053 | $324K | 0.02% | ABS-MBS |
| 459 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | Apr 2024 | 336,221 | $318K | 0.02% | ABS-MBS |
| 460 | GNMA GUARANTEED PASS THRU CERT | 36176KCV7 | Apr 2024 | 326,613 | $317K | 0.02% | ABS-MBS |
| 461 | GNMA GUARANTEED PASS THRU CERT | 3617LR2K0 | Apr 2024 | 356,301 | $315K | 0.02% | ABS-MBS |
| 462 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Apr 2024 | 311,781 | $313K | 0.02% | ABS-MBS |
| 463 | GNMA GUARANTEED PASS THRU CERT | 3620AXPU6 | Apr 2024 | 317,242 | $308K | 0.02% | ABS-MBS |
| 464 | GNMA GUARANTEED PASS THRU CERT | 36178UUH4 | Apr 2024 | 325,946 | $307K | 0.02% | ABS-MBS |
| 465 | GNMA GUARANTEED PASS THRU CERT | 36210ECY3 | Apr 2024 | 322,895 | $307K | 0.02% | ABS-MBS |
| 466 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVT90 | Apr 2024 | 304,753 | $303K | 0.02% | ABS-CBDO |
| 467 | GNMA GUARANTEED PASS THRU CERT | 36184BJF5 | Apr 2024 | 312,996 | $302K | 0.02% | ABS-MBS |
| 468 | GNMA GUARANTEED PASS THRU CERT | 3620ACVE1 | Apr 2024 | 300,761 | $301K | 0.02% | ABS-MBS |
| 469 | GNMA GUARANTEED PASS THRU CERT | 3620AAA40 | Apr 2024 | 308,178 | $300K | 0.02% | ABS-MBS |
| 470 | GNMA GUARANTEED PASS THRU CERT | 36211YAC8 | Apr 2024 | 295,114 | $299K | 0.02% | ABS-MBS |
| 471 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2N9 | Apr 2024 | 327,879 | $295K | 0.02% | ABS-MBS |
| 472 | GNMA GUARANTEED PASS THRU CERT | 3620ACUQ5 | Apr 2024 | 292,835 | $294K | 0.02% | ABS-MBS |
| 473 | GNMA GUARANTEED PASS THRU CERT | 36178CLY7 | Apr 2024 | 301,940 | $294K | 0.02% | ABS-MBS |
| 474 | GNMA GUARANTEED PASS THRU CERT | 36230PBE9 | Apr 2024 | 300,662 | $292K | 0.02% | ABS-MBS |
| 475 | GNMA GUARANTEED PASS THRU CERT | 3620AFRT6 | Apr 2024 | 288,990 | $291K | 0.02% | ABS-MBS |
| 476 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Apr 2024 | 298,273 | $289K | 0.02% | ABS-MBS |
| 477 | GNMA GUARANTEED PASS THRU CERT | 36184KZJ9 | Apr 2024 | 298,318 | $289K | 0.02% | ABS-MBS |
| 478 | FEDERAL NAT MTG ASN GTD REM PA | 3136AYWR0 | Apr 2024 | 288,500 | $287K | 0.02% | ABS-CBDO |
| 479 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Apr 2024 | 308,241 | $284K | 0.02% | ABS-CBDO |
| 480 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6E4 | Apr 2024 | 278,569 | $284K | 0.02% | ABS-MBS |
| 481 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7UV1 | Apr 2024 | 310,283 | $284K | 0.02% | ABS-CBDO |
| 482 | GNMA GUARANTEED PASS THRU CERT | 36296HNF2 | Apr 2024 | 290,676 | $284K | 0.02% | ABS-MBS |
| 483 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375XHJ6 | Apr 2024 | 278,328 | $280K | 0.02% | ABS-CBDO |
| 484 | GNMA GUARANTEED PASS THRU CERT | 3620ACL51 | Apr 2024 | 278,473 | $279K | 0.02% | ABS-MBS |
| 485 | GNMA GUARANTEED PASS THRU CERT | 36183SBT7 | Apr 2024 | 285,608 | $275K | 0.02% | ABS-MBS |
| 486 | GNMA GUARANTEED PASS THRU CERT | 36209FA90 | Apr 2024 | 282,460 | $275K | 0.02% | ABS-MBS |
| 487 | GNMA GUARANTEED PASS THRU CERT | 3620ABCZ7 | Apr 2024 | 281,995 | $274K | 0.02% | ABS-MBS |
| 488 | GNMA GUARANTEED PASS THRU CERT | 3620ALVG6 | Apr 2024 | 272,558 | $273K | 0.02% | ABS-MBS |
| 489 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Apr 2024 | 288,281 | $273K | 0.02% | ABS-MBS |
| 490 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MPT1 | Apr 2024 | 300,285 | $273K | 0.02% | ABS-MBS |
| 491 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | Apr 2024 | 270,354 | $271K | 0.02% | ABS-MBS |
| 492 | GNMA GUARANTEED PASS THRU CERT | 36180NDJ1 | Apr 2024 | 278,873 | $271K | 0.02% | ABS-MBS |
| 493 | GNMA GUARANTEED PASS THRU CERT | 36230RZC3 | Apr 2024 | 276,986 | $269K | 0.02% | ABS-MBS |
| 494 | GNMA GUARANTEED PASS THRU CERT | 36181CK31 | Apr 2024 | 278,186 | $269K | 0.02% | ABS-MBS |
| 495 | GNMA GUARANTEED PASS THRU CERT | 36179DET3 | Apr 2024 | 274,496 | $267K | 0.02% | ABS-MBS |
| 496 | GNMA GUARANTEED PASS THRU CERT | 36183SX48 | Apr 2024 | 274,753 | $266K | 0.02% | ABS-MBS |
| 497 | FNMA GTD MTG PASS THRU CTF | 3140XEAC8 | Apr 2024 | 298,313 | $266K | 0.02% | ABS-MBS |
| 498 | GNMA GUARANTEED PASS THRU CERT | 36296UKK5 | Apr 2024 | 250,509 | $266K | 0.02% | ABS-MBS |
| 499 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Apr 2024 | 267,059 | $263K | 0.02% | ABS-MBS |
| 500 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMQ1 | Apr 2024 | 255,364 | $263K | 0.02% | ABS-MBS |
| 501 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX71 | Apr 2024 | 258,459 | $262K | 0.02% | ABS-MBS |
| 502 | GNMA GUARANTEED PASS THRU CERT | 36180D6L6 | Apr 2024 | 285,834 | $262K | 0.02% | ABS-MBS |
| 503 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Apr 2024 | 267,645 | $260K | 0.02% | ABS-MBS |
| 504 | GNMA GUARANTEED PASS THRU CERT | 36230LCN7 | Apr 2024 | 266,021 | $259K | 0.02% | ABS-MBS |
| 505 | GNMA GUARANTEED PASS THRU CERT | 3620A56A2 | Apr 2024 | 255,922 | $257K | 0.01% | ABS-MBS |
| 506 | GNMA GUARANTEED PASS THRU CERT | 3617LR2G9 | Apr 2024 | 280,961 | $256K | 0.01% | ABS-MBS |
| 507 | GNMA GUARANTEED PASS THRU CERT | 36176RDG4 | Apr 2024 | 260,696 | $253K | 0.01% | ABS-MBS |
| 508 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBA5 | Apr 2024 | 273,309 | $253K | 0.01% | ABS-MBS |
| 509 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4R4 | Apr 2024 | 259,370 | $253K | 0.01% | ABS-MBS |
| 510 | GNMA GUARANTEED PASS THRU CERT | 3620AGBT1 | Apr 2024 | 241,709 | $251K | 0.01% | ABS-MBS |
| 511 | GNMA GUARANTEED PASS THRU CERT | 36297AG80 | Apr 2024 | 258,727 | $251K | 0.01% | ABS-MBS |
| 512 | GNMA GUARANTEED PASS THRU CERT | 36294XP59 | Apr 2024 | 242,387 | $250K | 0.01% | ABS-MBS |
| 513 | GNMA GUARANTEED PASS THRU CERT | 36178FJT4 | Apr 2024 | 267,632 | $248K | 0.01% | ABS-MBS |
| 514 | GNMA GUARANTEED PASS THRU CERT | 36201URE6 | Apr 2024 | 239,774 | $246K | 0.01% | ABS-MBS |
| 515 | GNMA GUARANTEED PASS THRU CERT | 36296JJM8 | Apr 2024 | 244,804 | $245K | 0.01% | ABS-MBS |
| 516 | GNMA GUARANTEED PASS THRU CERT | 36180HJG4 | Apr 2024 | 252,883 | $245K | 0.01% | ABS-MBS |
| 517 | GNMA GUARANTEED PASS THRU CERT | 36296VZQ4 | Apr 2024 | 243,665 | $244K | 0.01% | ABS-MBS |
| 518 | GNMA GUARANTEED PASS THRU CERT | 36296X3E2 | Apr 2024 | 243,433 | $244K | 0.01% | ABS-MBS |
| 519 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JRJS6 | Apr 2024 | 238,408 | $244K | 0.01% | ABS-MBS |
| 520 | GNMA GUARANTEED PASS THRU CERT | 36178GQN7 | Apr 2024 | 257,516 | $243K | 0.01% | ABS-MBS |
| 521 | GNMA GUARANTEED PASS THRU CERT | 3620C4TK6 | Apr 2024 | 248,466 | $242K | 0.01% | ABS-MBS |
| 522 | GNMA GUARANTEED PASS THRU CERT | 3620AFHX8 | Apr 2024 | 238,952 | $240K | 0.01% | ABS-MBS |
| 523 | GNMA GUARANTEED PASS THRU CERT | 36183XQE3 | Apr 2024 | 247,444 | $240K | 0.01% | ABS-MBS |
| 524 | GNMA GUARANTEED PASS THRU CERT | 36294QSX0 | Apr 2024 | 234,729 | $239K | 0.01% | ABS-MBS |
| 525 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Apr 2024 | 243,486 | $236K | 0.01% | ABS-MBS |
| 526 | GNMA GUARANTEED PASS THRU CERT | 3620AF5H6 | Apr 2024 | 225,509 | $234K | 0.01% | ABS-MBS |
| 527 | GNMA GUARANTEED PASS THRU CERT | 3620AQEZ2 | Apr 2024 | 224,488 | $233K | 0.01% | ABS-MBS |
| 528 | GNMA GUARANTEED PASS THRU CERT | 36179FWC5 | Apr 2024 | 250,489 | $232K | 0.01% | ABS-MBS |
| 529 | GNMA GUARANTEED PASS THRU CERT | 36176L5M3 | Apr 2024 | 238,776 | $232K | 0.01% | ABS-MBS |
| 530 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTG6 | Apr 2024 | 221,230 | $231K | 0.01% | ABS-MBS |
| 531 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Apr 2024 | 217,659 | $230K | 0.01% | ABS-MBS |
| 532 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWU1 | Apr 2024 | 224,169 | $228K | 0.01% | ABS-MBS |
| 533 | GNMA GUARANTEED PASS THRU CERT | 36176FPB8 | Apr 2024 | 226,184 | $227K | 0.01% | ABS-MBS |
| 534 | GNMA GUARANTEED PASS THRU CERT | 36177Q2H5 | Apr 2024 | 238,342 | $225K | 0.01% | ABS-MBS |
| 535 | GNMA GUARANTEED PASS THRU CERT | 36230QTP3 | Apr 2024 | 231,716 | $225K | 0.01% | ABS-MBS |
| 536 | GNMA GUARANTEED PASS THRU CERT | 36297AGY3 | Apr 2024 | 227,224 | $220K | 0.01% | ABS-MBS |
| 537 | GNMA GUARANTEED PASS THRU CERT | 3620ACWR1 | Apr 2024 | 219,602 | $220K | 0.01% | ABS-MBS |
| 538 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGC4 | Apr 2024 | 224,930 | $220K | 0.01% | ABS-MBS |
| 539 | FED HOME LOAN MTG CORP - GOLD | 3133CCKM7 | Apr 2024 | 208,700 | $220K | 0.01% | ABS-MBS |
| 540 | GNMA GUARANTEED PASS THRU CERT | 36297BF71 | Apr 2024 | 225,032 | $219K | 0.01% | ABS-MBS |
| 541 | GNMA GUARANTEED PASS THRU CERT | 36290TYR4 | Apr 2024 | 225,185 | $218K | 0.01% | ABS-MBS |
| 542 | GNMA GUARANTEED PASS THRU CERT | 3620C43J7 | Apr 2024 | 210,094 | $218K | 0.01% | ABS-MBS |
| 543 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RGJ9 | Apr 2024 | 221,714 | $218K | 0.01% | ABS-CBDO |
| 544 | GNMA GUARANTEED PASS THRU CERT | 3620ASU64 | Apr 2024 | 222,278 | $217K | 0.01% | ABS-MBS |
| 545 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Apr 2024 | 222,296 | $216K | 0.01% | ABS-MBS |
| 546 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375C4S6 | Apr 2024 | 216,009 | $215K | 0.01% | ABS-CBDO |
| 547 | GNMA GUARANTEED PASS THRU CERT | 36292AUR7 | Apr 2024 | 208,882 | $213K | 0.01% | ABS-MBS |
| 548 | GNMA GUARANTEED PASS THRU CERT | 3620AF6P7 | Apr 2024 | 204,830 | $213K | 0.01% | ABS-MBS |
| 549 | GNMA GUARANTEED PASS THRU CERT | 36241KKS6 | Apr 2024 | 206,351 | $210K | 0.01% | ABS-MBS |
| 550 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Apr 2024 | 205,098 | $209K | 0.01% | ABS-MBS |
| 551 | GNMA GUARANTEED PASS THRU CERT | 36178DRT0 | Apr 2024 | 226,681 | $209K | 0.01% | ABS-MBS |
| 552 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375CRD4 | Apr 2024 | 205,740 | $204K | 0.01% | ABS-CBDO |
| 553 | GNMA GUARANTEED PASS THRU CERT | 3620AMP48 | Apr 2024 | 208,479 | $203K | 0.01% | ABS-MBS |
| 554 | GNMA GUARANTEED PASS THRU CERT | 36180NAM7 | Apr 2024 | 208,584 | $203K | 0.01% | ABS-MBS |
| 555 | GNMA GUARANTEED PASS THRU CERT | 36296HM48 | Apr 2024 | 204,679 | $200K | 0.01% | ABS-MBS |
| 556 | GNMA GUARANTEED PASS THRU CERT | 3620A2WH5 | Apr 2024 | 198,811 | $199K | 0.01% | ABS-MBS |
| 557 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FDA1 | Apr 2024 | 202,961 | $198K | 0.01% | ABS-MBS |
| 558 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TMXS0 | Apr 2024 | 192,513 | $198K | 0.01% | ABS-CBDO |
| 559 | GNMA GUARANTEED PASS THRU CERT | 3620ARHA2 | Apr 2024 | 203,515 | $198K | 0.01% | ABS-MBS |
| 560 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Apr 2024 | 202,350 | $197K | 0.01% | ABS-MBS |
| 561 | GNMA GUARANTEED PASS THRU CERT | 36178LQ48 | Apr 2024 | 205,593 | $195K | 0.01% | ABS-MBS |
| 562 | GNMA GUARANTEED PASS THRU CERT | 36211TJW6 | Apr 2024 | 192,807 | $195K | 0.01% | ABS-MBS |
| 563 | GNMA GUARANTEED PASS THRU CERT | 36196RUK2 | Apr 2024 | 206,507 | $195K | 0.01% | ABS-MBS |
| 564 | GNMA GUARANTEED PASS THRU CERT | 3620AQYA5 | Apr 2024 | 193,476 | $194K | 0.01% | ABS-MBS |
| 565 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | Apr 2024 | 198,362 | $193K | 0.01% | ABS-MBS |
| 566 | GNMA GUARANTEED PASS THRU CERT | 36241KK31 | Apr 2024 | 188,762 | $192K | 0.01% | ABS-MBS |
| 567 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUE4 | Apr 2024 | 196,452 | $192K | 0.01% | ABS-MBS |
| 568 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6Y2 | Apr 2024 | 182,280 | $191K | 0.01% | ABS-MBS |
| 569 | GNMA GUARANTEED PASS THRU CERT | 3620AGC86 | Apr 2024 | 183,606 | $191K | 0.01% | ABS-MBS |
| 570 | GNMA GUARANTEED PASS THRU CERT | 3620C1DM5 | Apr 2024 | 183,537 | $191K | 0.01% | ABS-MBS |
| 571 | GNMA GUARANTEED PASS THRU CERT | 36296UMV9 | Apr 2024 | 180,084 | $190K | 0.01% | ABS-MBS |
| 572 | GNMA GUARANTEED PASS THRU CERT | 3620AQ2S1 | Apr 2024 | 195,372 | $190K | 0.01% | ABS-MBS |
| 573 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Apr 2024 | 7,800,000 | $188K | 0.01% | DIR |
| 574 | GNMA GUARANTEED PASS THRU CERT | 36294QN23 | Apr 2024 | 183,592 | $187K | 0.01% | ABS-MBS |
| 575 | GNMA GUARANTEED PASS THRU CERT | 3620AEDV9 | Apr 2024 | 186,194 | $187K | 0.01% | ABS-MBS |
| 576 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Apr 2024 | 191,184 | $186K | 0.01% | ABS-MBS |
| 577 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Apr 2024 | 7,800,000 | $185K | 0.01% | DIR |
| 578 | GNMA GUARANTEED PASS THRU CERT | 36178GRL0 | Apr 2024 | 196,358 | $185K | 0.01% | ABS-MBS |
| 579 | GNMA GUARANTEED PASS THRU CERT | 3620AGDB8 | Apr 2024 | 177,916 | $185K | 0.01% | ABS-MBS |
| 580 | GNMA GUARANTEED PASS THRU CERT | 36176U5P6 | Apr 2024 | 206,211 | $185K | 0.01% | ABS-MBS |
| 581 | GNMA GUARANTEED PASS THRU CERT | 36292MWL2 | Apr 2024 | 180,614 | $184K | 0.01% | ABS-MBS |
| 582 | GNMA GUARANTEED PASS THRU CERT | 3620AS2U2 | Apr 2024 | 189,053 | $184K | 0.01% | ABS-MBS |
| 583 | GNMA GUARANTEED PASS THRU CERT | 36230KL41 | Apr 2024 | 188,919 | $184K | 0.01% | ABS-MBS |
| 584 | GNMA GUARANTEED PASS THRU CERT | 36177UL85 | Apr 2024 | 189,091 | $183K | 0.01% | ABS-MBS |
| 585 | GNMA GUARANTEED PASS THRU CERT | 36183QPC3 | Apr 2024 | 193,721 | $183K | 0.01% | ABS-MBS |
| 586 | GNMA GUARANTEED PASS THRU CERT | 3617JDZ77 | Apr 2024 | 195,145 | $182K | 0.01% | ABS-MBS |
| 587 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Apr 2024 | 202,342 | $182K | 0.01% | ABS-MBS |
| 588 | GNMA GUARANTEED PASS THRU CERT | 3620AC6R0 | Apr 2024 | 181,602 | $182K | 0.01% | ABS-MBS |
| 589 | GNMA GUARANTEED PASS THRU CERT | 3620ACL69 | Apr 2024 | 181,591 | $182K | 0.01% | ABS-MBS |
| 590 | GNMA GUARANTEED PASS THRU CERT | 36294U5B4 | Apr 2024 | 178,218 | $182K | 0.01% | ABS-MBS |
| 591 | GNMA GUARANTEED PASS THRU CERT | 3620AWP53 | Apr 2024 | 174,770 | $182K | 0.01% | ABS-MBS |
| 592 | GNMA GUARANTEED PASS THRU CERT | 36180HHK7 | Apr 2024 | 196,823 | $181K | 0.01% | ABS-MBS |
| 593 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KVH2 | Apr 2024 | 157,366 | $180K | 0.01% | ABS-CBDO |
| 594 | GNMA GUARANTEED PASS THRU CERT | 36178DZM6 | Apr 2024 | 194,679 | $180K | 0.01% | ABS-MBS |
| 595 | GNMA GUARANTEED PASS THRU CERT | 36290QNZ4 | Apr 2024 | 189,795 | $180K | 0.01% | ABS-MBS |
| 596 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Apr 2024 | 175,572 | $179K | 0.01% | ABS-MBS |
| 597 | GNMA GUARANTEED PASS THRU CERT | 36178F3A2 | Apr 2024 | 189,454 | $179K | 0.01% | ABS-MBS |
| 598 | GNMA GUARANTEED PASS THRU CERT | 36230MVD6 | Apr 2024 | 184,131 | $179K | 0.01% | ABS-MBS |
| 599 | GNMA GUARANTEED PASS THRU CERT | 36294VAF7 | Apr 2024 | 174,571 | $178K | 0.01% | ABS-MBS |
| 600 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Apr 2024 | 182,195 | $177K | 0.01% | ABS-MBS |
| 601 | GNMA GUARANTEED PASS THRU CERT | 3620A5KP3 | Apr 2024 | 175,274 | $176K | 0.01% | ABS-MBS |
| 602 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Apr 2024 | 192,253 | $172K | 0.01% | ABS-MBS |
| 603 | GNMA GUARANTEED PASS THRU CERT | 3620AFRH2 | Apr 2024 | 168,139 | $172K | 0.01% | ABS-MBS |
| 604 | GNMA GUARANTEED PASS THRU CERT | 36296GJP7 | Apr 2024 | 169,103 | $169K | 0.01% | ABS-MBS |
| 605 | GNMA GUARANTEED PASS THRU CERT | 36184NE49 | Apr 2024 | 175,573 | $169K | 0.01% | ABS-MBS |
| 606 | GNMA GUARANTEED PASS THRU CERT | 3620A7B79 | Apr 2024 | 168,587 | $169K | 0.01% | ABS-MBS |
| 607 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGV2 | Apr 2024 | 172,848 | $169K | 0.01% | ABS-MBS |
| 608 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Apr 2024 | 161,740 | $168K | 0.01% | ABS-MBS |
| 609 | CITIBANK, N.A. | N/A | Apr 2024 | 9,100,000 | $168K | 0.01% | DIR |
| 610 | GNMA GUARANTEED PASS THRU CERT | 3620C1DN3 | Apr 2024 | 167,277 | $168K | 0.01% | ABS-MBS |
| 611 | GNMA GUARANTEED PASS THRU CERT | 36176MK69 | Apr 2024 | 177,898 | $168K | 0.01% | ABS-MBS |
| 612 | GNMA GUARANTEED PASS THRU CERT | 36176JRA0 | Apr 2024 | 170,752 | $166K | 0.01% | ABS-MBS |
| 613 | GNMA GUARANTEED PASS THRU CERT | 36230UCL1 | Apr 2024 | 168,678 | $164K | 0.01% | ABS-MBS |
| 614 | GNMA GUARANTEED PASS THRU CERT | 3620C33B6 | Apr 2024 | 167,016 | $162K | 0.01% | ABS-MBS |
| 615 | GNMA GUARANTEED PASS THRU CERT | 36230MRX7 | Apr 2024 | 167,394 | $162K | 0.01% | ABS-MBS |
| 616 | GNMA GUARANTEED PASS THRU CERT | 3620AFUR6 | Apr 2024 | 161,120 | $162K | 0.01% | ABS-MBS |
| 617 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GH34 | Apr 2024 | 782,119 | $160K | 0.01% | ABS-CBDO |
| 618 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCM6 | Apr 2024 | 163,554 | $160K | 0.01% | ABS-MBS |
| 619 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | Apr 2024 | 164,387 | $160K | 0.01% | ABS-MBS |
| 620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Jan 2026 | 162,228 | $159K | 0.01% | ABS-MBS |
| 621 | GNMA GUARANTEED PASS THRU CERT | 36296GJS1 | Apr 2024 | 158,553 | $159K | 0.01% | ABS-MBS |
| 622 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTC5 | Apr 2024 | 155,833 | $158K | 0.01% | ABS-MBS |
| 623 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCK4 | Apr 2024 | 158,195 | $158K | 0.01% | ABS-MBS |
| 624 | GNMA GUARANTEED PASS THRU CERT | 3620AWS92 | Apr 2024 | 160,825 | $156K | 0.01% | ABS-MBS |
| 625 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | Apr 2024 | 154,927 | $155K | 0.01% | ABS-MBS |
| 626 | GNMA GUARANTEED PASS THRU CERT | 36296UKH2 | Apr 2024 | 146,665 | $155K | 0.01% | ABS-MBS |
| 627 | GNMA GUARANTEED PASS THRU CERT | 36184AJE0 | Apr 2024 | 158,963 | $154K | 0.01% | ABS-MBS |
| 628 | GNMA GUARANTEED PASS THRU CERT | 3620A7B95 | Apr 2024 | 152,456 | $153K | 0.01% | ABS-MBS |
| 629 | GNMA GUARANTEED PASS THRU CERT | 3620AQP72 | Apr 2024 | 163,766 | $152K | 0.01% | ABS-MBS |
| 630 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6C8 | Apr 2024 | 154,430 | $151K | 0.01% | ABS-MBS |
| 631 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Apr 2024 | 154,578 | $150K | 0.01% | ABS-MBS |
| 632 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Apr 2024 | 162,615 | $150K | 0.01% | ABS-MBS |
| 633 | GNMA GUARANTEED PASS THRU CERT | 3620AFDR5 | Apr 2024 | 148,721 | $149K | 0.01% | ABS-MBS |
| 634 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPE5 | Apr 2024 | 142,679 | $148K | 0.01% | ABS-MBS |
| 635 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Apr 2024 | 155,384 | $148K | 0.01% | ABS-MBS |
| 636 | GNMA GUARANTEED PASS THRU CERT | 36180HHP6 | Apr 2024 | 152,952 | $148K | 0.01% | ABS-MBS |
| 637 | GNMA GUARANTEED PASS THRU CERT | 3620C43X6 | Apr 2024 | 142,228 | $148K | 0.01% | ABS-MBS |
| 638 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Apr 2024 | 151,944 | $147K | 0.01% | ABS-MBS |
| 639 | GNMA GUARANTEED PASS THRU CERT | 3620AVNR9 | Apr 2024 | 146,478 | $147K | 0.01% | ABS-MBS |
| 640 | GNMA GUARANTEED PASS THRU CERT | 36241KZW1 | Apr 2024 | 142,109 | $145K | 0.01% | ABS-MBS |
| 641 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36189XHY3 | Apr 2024 | 147,768 | $143K | 0.01% | ABS-MBS |
| 642 | GNMA GUARANTEED PASS THRU CERT | 36202TDF0 | Apr 2024 | 139,006 | $143K | 0.01% | ABS-MBS |
| 643 | GNMA GUARANTEED PASS THRU CERT | 3620AAAQ1 | Apr 2024 | 146,603 | $143K | 0.01% | ABS-MBS |
| 644 | GNMA GUARANTEED PASS THRU CERT | 36177PCT0 | Apr 2024 | 149,883 | $142K | 0.01% | ABS-MBS |
| 645 | GNMA GUARANTEED PASS THRU CERT | 36212WPQ4 | Apr 2024 | 141,789 | $142K | 0.01% | ABS-MBS |
| 646 | GNMA GUARANTEED PASS THRU CERT | 3620AQGD9 | Apr 2024 | 136,936 | $142K | 0.01% | ABS-MBS |
| 647 | GNMA GUARANTEED PASS THRU CERT | 36294VEC0 | Apr 2024 | 138,787 | $142K | 0.01% | ABS-MBS |
| 648 | GNMA GUARANTEED PASS THRU CERT | 36297FHW5 | Apr 2024 | 142,158 | $139K | 0.01% | ABS-MBS |
| 649 | GNMA GUARANTEED PASS THRU CERT | 36184DPS6 | Apr 2024 | 142,067 | $138K | 0.01% | ABS-MBS |
| 650 | GNMA GUARANTEED PASS THRU CERT | 36178LQG1 | Apr 2024 | 142,509 | $138K | 0.01% | ABS-MBS |
| 651 | GNMA GUARANTEED PASS THRU CERT | 36178DLJ8 | Apr 2024 | 154,105 | $138K | 0.01% | ABS-MBS |
| 652 | GNMA GUARANTEED PASS THRU CERT | 3620AWSE1 | Apr 2024 | 137,326 | $138K | 0.01% | ABS-MBS |
| 653 | GNMA GUARANTEED PASS THRU CERT | 36211BTA2 | Apr 2024 | 134,519 | $136K | 0.01% | ABS-MBS |
| 654 | GNMA GUARANTEED PASS THRU CERT | 36209R2Q5 | Apr 2024 | 139,203 | $135K | 0.01% | ABS-MBS |
| 655 | GNMA GUARANTEED PASS THRU CERT | 3620AWLU2 | Apr 2024 | 129,516 | $135K | 0.01% | ABS-MBS |
| 656 | GNMA GUARANTEED PASS THRU CERT | 36176K2C0 | Apr 2024 | 137,770 | $134K | 0.01% | ABS-MBS |
| 657 | GNMA GUARANTEED PASS THRU CERT | 36178BZP3 | Apr 2024 | 137,072 | $133K | 0.01% | ABS-MBS |
| 658 | GNMA GUARANTEED PASS THRU CERT | 36178DTC5 | Apr 2024 | 147,130 | $132K | 0.01% | ABS-MBS |
| 659 | GNMA GUARANTEED PASS THRU CERT | 3620AFXK8 | Apr 2024 | 125,467 | $130K | 0.01% | ABS-MBS |
| 660 | GNMA GUARANTEED PASS THRU CERT | 36176WHF1 | Apr 2024 | 132,240 | $129K | 0.01% | ABS-MBS |
| 661 | GNMA GUARANTEED PASS THRU CERT | 36211YHU1 | Apr 2024 | 126,587 | $128K | 0.01% | ABS-MBS |
| 662 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Apr 2024 | 127,705 | $128K | 0.01% | ABS-MBS |
| 663 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Jan 2026 | 130,307 | $128K | 0.01% | ABS-MBS |
| 664 | GNMA GUARANTEED PASS THRU CERT | 36230QTQ1 | Apr 2024 | 131,214 | $128K | 0.01% | ABS-MBS |
| 665 | GNMA GUARANTEED PASS THRU CERT | 36202TCD6 | Apr 2024 | 124,175 | $128K | 0.01% | ABS-MBS |
| 666 | GNMA GUARANTEED PASS THRU CERT | 3620AWME7 | Apr 2024 | 122,762 | $127K | 0.01% | ABS-MBS |
| 667 | GNMA GUARANTEED PASS THRU CERT | 36180NDC6 | Apr 2024 | 130,899 | $127K | 0.01% | ABS-MBS |
| 668 | GNMA GUARANTEED PASS THRU CERT | 36179CH62 | Apr 2024 | 141,390 | $127K | 0.01% | ABS-MBS |
| 669 | GNMA GUARANTEED PASS THRU CERT | 36292FPD3 | Apr 2024 | 120,964 | $126K | 0.01% | ABS-MBS |
| 670 | GNMA GUARANTEED PASS THRU CERT | 36176PRH1 | Apr 2024 | 133,175 | $126K | 0.01% | ABS-MBS |
| 671 | GNMA GUARANTEED PASS THRU CERT | 3620ABCT1 | Apr 2024 | 129,316 | $126K | 0.01% | ABS-MBS |
| 672 | GNMA GUARANTEED PASS THRU CERT | 36290SHV6 | Apr 2024 | 122,615 | $125K | 0.01% | ABS-MBS |
| 673 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | Apr 2024 | 124,608 | $125K | 0.01% | ABS-MBS |
| 674 | GNMA GUARANTEED PASS THRU CERT | 3620C3EX6 | Apr 2024 | 127,454 | $124K | 0.01% | ABS-MBS |
| 675 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTT8 | Apr 2024 | 118,731 | $124K | 0.01% | ABS-MBS |
| 676 | GNMA GUARANTEED PASS THRU CERT | 36178NXN4 | Apr 2024 | 133,144 | $123K | 0.01% | ABS-MBS |
| 677 | GNMA GUARANTEED PASS THRU CERT | 36176LU60 | Apr 2024 | 123,076 | $123K | 0.01% | ABS-MBS |
| 678 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVBQ1 | Apr 2024 | 124,378 | $123K | 0.01% | ABS-CBDO |
| 679 | GNMA GUARANTEED PASS THRU CERT | 3620AHE41 | Apr 2024 | 122,451 | $123K | 0.01% | ABS-MBS |
| 680 | GNMA GUARANTEED PASS THRU CERT | 36296HV97 | Apr 2024 | 115,982 | $123K | 0.01% | ABS-MBS |
| 681 | GNMA GUARANTEED PASS THRU CERT | 3620ALVD3 | Apr 2024 | 125,315 | $122K | 0.01% | ABS-MBS |
| 682 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Apr 2024 | 124,895 | $122K | 0.01% | ABS-MBS |
| 683 | GNMA GUARANTEED PASS THRU CERT | 36290SFE6 | Apr 2024 | 119,395 | $121K | 0.01% | ABS-MBS |
| 684 | GNMA GUARANTEED PASS THRU CERT | 3620AGCE3 | Apr 2024 | 116,575 | $121K | 0.01% | ABS-MBS |
| 685 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Apr 2024 | 127,701 | $121K | 0.01% | ABS-MBS |
| 686 | GNMA GUARANTEED PASS THRU CERT | 3620ADK50 | Apr 2024 | 116,588 | $121K | 0.01% | ABS-MBS |
| 687 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Apr 2024 | 120,559 | $121K | 0.01% | ABS-CBDO |
| 688 | GNMA GUARANTEED PASS THRU CERT | 3620AWRC6 | Apr 2024 | 120,798 | $121K | 0.01% | ABS-MBS |
| 689 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375QU98 | Apr 2024 | 119,158 | $120K | 0.01% | ABS-CBDO |
| 690 | GNMA GUARANTEED PASS THRU CERT | 36230UMY2 | Apr 2024 | 123,705 | $120K | 0.01% | ABS-MBS |
| 691 | GNMA GUARANTEED PASS THRU CERT | 36181KHB9 | Apr 2024 | 129,958 | $120K | 0.01% | ABS-MBS |
| 692 | GNMA GUARANTEED PASS THRU CERT | 36225BV39 | Apr 2024 | 114,853 | $119K | 0.01% | ABS-MBS |
| 693 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DM65 | Apr 2024 | 113,392 | $118K | 0.01% | ABS-MBS |
| 694 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DKX8 | Apr 2024 | 113,326 | $117K | 0.01% | ABS-MBS |
| 695 | GNMA GUARANTEED PASS THRU CERT | 36176XP52 | Apr 2024 | 119,782 | $117K | 0.01% | ABS-MBS |
| 696 | GNMA GUARANTEED PASS THRU CERT | 36294XM60 | Apr 2024 | 112,350 | $116K | 0.01% | ABS-MBS |
| 697 | GNMA GUARANTEED PASS THRU CERT | 36177MJD5 | Apr 2024 | 118,305 | $115K | 0.01% | ABS-MBS |
| 698 | CITIBANK, N.A. | N/A | Apr 2024 | 9,100,000 | $115K | 0.01% | DIR |
| 699 | GNMA GUARANTEED PASS THRU CERT | 36178NKL2 | Apr 2024 | 122,780 | $113K | 0.01% | ABS-MBS |
| 700 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EE88 | Apr 2024 | 111,173 | $113K | 0.01% | ABS-MBS |
| 701 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EEU9 | Apr 2024 | 110,207 | $112K | 0.01% | ABS-MBS |
| 702 | GNMA GUARANTEED PASS THRU CERT | 3620AWLT5 | Apr 2024 | 107,657 | $112K | 0.01% | ABS-MBS |
| 703 | GNMA GUARANTEED PASS THRU CERT | 36178DU74 | Apr 2024 | 121,236 | $112K | 0.01% | ABS-MBS |
| 704 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ETZ2 | Apr 2024 | 108,427 | $110K | 0.01% | ABS-MBS |
| 705 | GNMA GUARANTEED PASS THRU CERT | 36294XQS8 | Apr 2024 | 106,750 | $110K | 0.01% | ABS-MBS |
| 706 | GNMA GUARANTEED PASS THRU CERT | 36296LM64 | Apr 2024 | 112,014 | $109K | 0.01% | ABS-MBS |
| 707 | GNMA GUARANTEED PASS THRU CERT | 36193UAH7 | Apr 2024 | 118,667 | $109K | 0.01% | ABS-MBS |
| 708 | GNMA GUARANTEED PASS THRU CERT | 3620AN5R7 | Apr 2024 | 107,745 | $108K | 0.01% | ABS-MBS |
| 709 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | Apr 2024 | 106,528 | $107K | 0.01% | ABS-MBS |
| 710 | GNMA GUARANTEED PASS THRU CERT | 36201UTT1 | Apr 2024 | 100,672 | $105K | 0.01% | ABS-MBS |
| 711 | GNMA GUARANTEED PASS THRU CERT | 36294XKB1 | Apr 2024 | 102,417 | $104K | 0.01% | ABS-MBS |
| 712 | GNMA GUARANTEED PASS THRU CERT | 3620A2XJ0 | Apr 2024 | 102,314 | $103K | 0.01% | ABS-MBS |
| 713 | GNMA GUARANTEED PASS THRU CERT | 3620AWVF4 | Apr 2024 | 98,597 | $102K | 0.01% | ABS-MBS |
| 714 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | Jan 2026 | 122,400 | $102K | 0.01% | ABS-MBS |
| 715 | GNMA GUARANTEED PASS THRU CERT | 36176EMB4 | Apr 2024 | 110,790 | $102K | 0.01% | ABS-MBS |
| 716 | GNMA GUARANTEED PASS THRU CERT | 3620AVR61 | Apr 2024 | 100,826 | $101K | 0.01% | ABS-MBS |
| 717 | GNMA GUARANTEED PASS THRU CERT | 36176L4T9 | Apr 2024 | 109,764 | $101K | 0.01% | ABS-MBS |
| 718 | GNMA GUARANTEED PASS THRU CERT | 3620ALG40 | Apr 2024 | 103,571 | $100K | 0.01% | ABS-MBS |
| 719 | GNMA GUARANTEED PASS THRU CERT | 36225BX37 | Apr 2024 | 98,815 | $100K | 0.01% | ABS-MBS |
| 720 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNPR9 | Apr 2024 | 94,909 | $100K | 0.01% | ABS-CBDO |
| 721 | GNMA GUARANTEED PASS THRU CERT | 36294QW72 | Apr 2024 | 97,527 | $99K | 0.01% | ABS-MBS |
| 722 | GNMA GUARANTEED PASS THRU CERT | 36204DT33 | Apr 2024 | 101,745 | $99K | 0.01% | ABS-MBS |
| 723 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | Apr 2024 | 105,806 | $99K | 0.01% | ABS-MBS |
| 724 | GNMA GUARANTEED PASS THRU CERT | 3620ASPZ6 | Apr 2024 | 101,706 | $99K | 0.01% | ABS-MBS |
| 725 | GNMA GUARANTEED PASS THRU CERT | 36178D7C9 | Apr 2024 | 106,445 | $98K | 0.01% | ABS-MBS |
| 726 | GNMA GUARANTEED PASS THRU CERT | 3620A7B87 | Apr 2024 | 97,808 | $98K | 0.01% | ABS-MBS |
| 727 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV94 | Apr 2024 | 97,207 | $97K | 0.01% | ABS-MBS |
| 728 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNM9 | Apr 2024 | 93,086 | $97K | 0.01% | ABS-MBS |
| 729 | GNMA GUARANTEED PASS THRU CERT | 36297CBN8 | Apr 2024 | 92,678 | $96K | 0.01% | ABS-MBS |
| 730 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Apr 2024 | 92,507 | $96K | 0.01% | ABS-MBS |
| 731 | GNMA GUARANTEED PASS THRU CERT | 36176FRM2 | Apr 2024 | 98,163 | $95K | 0.01% | ABS-MBS |
| 732 | GNMA GUARANTEED PASS THRU CERT | 3620ADK68 | Apr 2024 | 91,802 | $95K | 0.01% | ABS-MBS |
| 733 | GNMA GUARANTEED PASS THRU CERT | 36294UYB2 | Apr 2024 | 93,295 | $95K | 0.01% | ABS-MBS |
| 734 | GNMA GUARANTEED PASS THRU CERT | 36295CH79 | Apr 2024 | 102,752 | $95K | 0.01% | ABS-MBS |
| 735 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Apr 2024 | 97,461 | $95K | 0.01% | ABS-MBS |
| 736 | GNMA GUARANTEED PASS THRU CERT | 36292MY30 | Apr 2024 | 91,933 | $94K | 0.01% | ABS-MBS |
| 737 | GNMA GUARANTEED PASS THRU CERT | 36294QXD8 | Apr 2024 | 91,789 | $94K | 0.01% | ABS-MBS |
| 738 | GNMA GUARANTEED PASS THRU CERT | 36230RSE7 | Apr 2024 | 93,417 | $94K | 0.01% | ABS-MBS |
| 739 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Apr 2024 | 92,796 | $93K | 0.01% | ABS-MBS |
| 740 | GNMA GUARANTEED PASS THRU CERT | 36291HT46 | Apr 2024 | 90,196 | $93K | 0.01% | ABS-MBS |
| 741 | GNMA GUARANTEED PASS THRU CERT | 36184NDM0 | Apr 2024 | 95,339 | $92K | 0.01% | ABS-MBS |
| 742 | GNMA GUARANTEED PASS THRU CERT | 36230SNR1 | Apr 2024 | 91,304 | $92K | 0.01% | ABS-MBS |
| 743 | GNMA GUARANTEED PASS THRU CERT | 3620AQE41 | Apr 2024 | 88,010 | $91K | 0.01% | ABS-MBS |
| 744 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DT84 | Apr 2024 | 87,436 | $91K | 0.01% | ABS-MBS |
| 745 | GNMA GUARANTEED PASS THRU CERT | 36297BG96 | Apr 2024 | 91,241 | $91K | 0.01% | ABS-MBS |
| 746 | GNMA GUARANTEED PASS THRU CERT | 3620AHE58 | Apr 2024 | 90,646 | $91K | 0.01% | ABS-MBS |
| 747 | GNMA GUARANTEED PASS THRU CERT | 36296WAL0 | Apr 2024 | 90,448 | $91K | 0.01% | ABS-MBS |
| 748 | FNMA GTD MTG PASS THRU CTF | 31403GWC2 | Apr 2024 | 89,273 | $91K | 0.01% | ABS-MBS |
| 749 | GNMA GUARANTEED PASS THRU CERT | 36176FPC6 | Apr 2024 | 90,021 | $90K | 0.01% | ABS-MBS |
| 750 | GNMA GUARANTEED PASS THRU CERT | 36176GUE4 | Apr 2024 | 89,964 | $90K | 0.01% | ABS-MBS |
| 751 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MBT5 | Apr 2024 | 1,232,774 | $89K | 0.01% | ABS-CBDO |
| 752 | GNMA GUARANTEED PASS THRU CERT | 36296ULP3 | Apr 2024 | 87,000 | $89K | 0.01% | ABS-MBS |
| 753 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DUT6 | Apr 2024 | 87,164 | $88K | 0.01% | ABS-MBS |
| 754 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FB54 | Apr 2024 | 85,155 | $88K | 0.01% | ABS-MBS |
| 755 | GNMA GUARANTEED PASS THRU CERT | 3620C44K3 | Apr 2024 | 84,397 | $88K | 0.01% | ABS-MBS |
| 756 | GNMA GUARANTEED PASS THRU CERT | 36296HNG0 | Apr 2024 | 87,452 | $88K | 0.01% | ABS-MBS |
| 757 | GNMA GUARANTEED PASS THRU CERT | 36179BPF5 | Apr 2024 | 93,632 | $87K | 0.01% | ABS-MBS |
| 758 | GNMA GUARANTEED PASS THRU CERT | 36290T5P0 | Apr 2024 | 91,408 | $86K | 0.01% | ABS-MBS |
| 759 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KUB7 | Apr 2024 | 1,205,803 | $86K | 0.00% | ABS-CBDO |
| 760 | GNMA GUARANTEED PASS THRU CERT | 36201HCD3 | Apr 2024 | 83,193 | $85K | 0.00% | ABS-MBS |
| 761 | GNMA GUARANTEED PASS THRU CERT | 36294X4R4 | Apr 2024 | 79,884 | $85K | 0.00% | ABS-MBS |
| 762 | GNMA GUARANTEED PASS THRU CERT | 3620A5Q28 | Apr 2024 | 84,457 | $85K | 0.00% | ABS-MBS |
| 763 | GNMA GUARANTEED PASS THRU CERT | 36209EHJ4 | Apr 2024 | 83,307 | $84K | 0.00% | ABS-MBS |
| 764 | GNMA GUARANTEED PASS THRU CERT | 36230S6G4 | Apr 2024 | 86,085 | $83K | 0.00% | ABS-MBS |
| 765 | GNMA GUARANTEED PASS THRU CERT | 36183XMT4 | Apr 2024 | 86,359 | $83K | 0.00% | ABS-MBS |
| 766 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX92 | Apr 2024 | 82,820 | $83K | 0.00% | ABS-MBS |
| 767 | GNMA GUARANTEED PASS THRU CERT | 36297GYG9 | Apr 2024 | 89,865 | $83K | 0.00% | ABS-MBS |
| 768 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | Apr 2024 | 77,850 | $82K | 0.00% | ABS-MBS |
| 769 | GNMA GUARANTEED PASS THRU CERT | 36292MLM2 | Apr 2024 | 80,491 | $82K | 0.00% | ABS-MBS |
| 770 | GNMA GUARANTEED PASS THRU CERT | 3620AGBU8 | Apr 2024 | 78,870 | $82K | 0.00% | ABS-MBS |
| 771 | GNMA GUARANTEED PASS THRU CERT | 3620ACSG0 | Apr 2024 | 81,289 | $81K | 0.00% | ABS-MBS |
| 772 | GNMA GUARANTEED PASS THRU CERT | 3620AGPP4 | Apr 2024 | 80,902 | $81K | 0.00% | ABS-MBS |
| 773 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Apr 2024 | 79,652 | $81K | 0.00% | ABS-MBS |
| 774 | GNMA GUARANTEED PASS THRU CERT | 36241L7H3 | Apr 2024 | 80,444 | $80K | 0.00% | ABS-MBS |
| 775 | GNMA GUARANTEED PASS THRU CERT | 36211TGJ8 | Apr 2024 | 78,862 | $80K | 0.00% | ABS-MBS |
| 776 | GNMA GUARANTEED PASS THRU CERT | 36295R4U9 | Apr 2024 | 79,635 | $80K | 0.00% | ABS-MBS |
| 777 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Apr 2024 | 81,899 | $80K | 0.00% | ABS-MBS |
| 778 | GNMA GUARANTEED PASS THRU CERT | 36211YEJ9 | Apr 2024 | 77,865 | $79K | 0.00% | ABS-MBS |
| 779 | GNMA GUARANTEED PASS THRU CERT | 3620AWHA1 | Apr 2024 | 75,737 | $79K | 0.00% | ABS-MBS |
| 780 | GNMA GUARANTEED PASS THRU CERT | 36213AN83 | Apr 2024 | 75,429 | $79K | 0.00% | ABS-MBS |
| 781 | GNMA GUARANTEED PASS THRU CERT | 36180DM20 | Apr 2024 | 82,418 | $78K | 0.00% | ABS-MBS |
| 782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EC31 | Apr 2024 | 76,326 | $78K | 0.00% | ABS-MBS |
| 783 | GNMA GUARANTEED PASS THRU CERT | 36230RZH2 | Apr 2024 | 79,442 | $77K | 0.00% | ABS-MBS |
| 784 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDP1 | Apr 2024 | 75,938 | $77K | 0.00% | ABS-MBS |
| 785 | GNMA GUARANTEED PASS THRU CERT | 36177NVM9 | Apr 2024 | 79,334 | $77K | 0.00% | ABS-MBS |
| 786 | GNMA GUARANTEED PASS THRU CERT | 36294QYQ8 | Apr 2024 | 75,220 | $77K | 0.00% | ABS-MBS |
| 787 | GNMA GUARANTEED PASS THRU CERT | 36177WP79 | Apr 2024 | 79,111 | $77K | 0.00% | ABS-MBS |
| 788 | GNMA GUARANTEED PASS THRU CERT | 36201UUF9 | Apr 2024 | 73,445 | $76K | 0.00% | ABS-MBS |
| 789 | GNMA GUARANTEED PASS THRU CERT | 3620ABC38 | Apr 2024 | 78,098 | $76K | 0.00% | ABS-MBS |
| 790 | GNMA GUARANTEED PASS THRU CERT | 36230UF79 | Apr 2024 | 78,014 | $76K | 0.00% | ABS-MBS |
| 791 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME22 | Apr 2024 | 81,676 | $76K | 0.00% | ABS-MBS |
| 792 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FDV5 | Apr 2024 | 77,130 | $75K | 0.00% | ABS-MBS |
| 793 | GNMA GUARANTEED PASS THRU CERT | 36230QH84 | Apr 2024 | 77,107 | $75K | 0.00% | ABS-MBS |
| 794 | GNMA GUARANTEED PASS THRU CERT | 36176H6P4 | Apr 2024 | 79,355 | $74K | 0.00% | ABS-MBS |
| 795 | GNMA GUARANTEED PASS THRU CERT | 36178NFL8 | Apr 2024 | 80,186 | $74K | 0.00% | ABS-MBS |
| 796 | GNMA GUARANTEED PASS THRU CERT | 36200J7A2 | Apr 2024 | 72,720 | $74K | 0.00% | ABS-MBS |
| 797 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Apr 2024 | 82,048 | $74K | 0.00% | ABS-MBS |
| 798 | GNMA GUARANTEED PASS THRU CERT | 3617M77E2 | Apr 2024 | 79,217 | $74K | 0.00% | ABS-MBS |
| 799 | GNMA GUARANTEED PASS THRU CERT | 36294QM40 | Apr 2024 | 72,187 | $74K | 0.00% | ABS-MBS |
| 800 | GNMA GUARANTEED PASS THRU CERT | 3620AWR93 | Apr 2024 | 70,861 | $74K | 0.00% | ABS-MBS |
| 801 | GNMA GUARANTEED PASS THRU CERT | 36176AS83 | Apr 2024 | 73,368 | $73K | 0.00% | ABS-MBS |
| 802 | GNMA GUARANTEED PASS THRU CERT | 3620AR4A6 | Apr 2024 | 75,095 | $73K | 0.00% | ABS-MBS |
| 803 | GNMA GUARANTEED PASS THRU CERT | 36296GJJ1 | Apr 2024 | 72,536 | $73K | 0.00% | ABS-MBS |
| 804 | GNMA GUARANTEED PASS THRU CERT | 3620C4G53 | Apr 2024 | 74,654 | $73K | 0.00% | ABS-MBS |
| 805 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELJ6 | Apr 2024 | 70,511 | $72K | 0.00% | ABS-MBS |
| 806 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | Apr 2024 | 73,970 | $72K | 0.00% | ABS-MBS |
| 807 | GNMA GUARANTEED PASS THRU CERT | 36177MTR3 | Apr 2024 | 72,975 | $71K | 0.00% | ABS-MBS |
| 808 | GNMA GUARANTEED PASS THRU CERT | 36297GCX6 | Apr 2024 | 70,324 | $71K | 0.00% | ABS-MBS |
| 809 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | Apr 2024 | 72,521 | $70K | 0.00% | ABS-MBS |
| 810 | GNMA GUARANTEED PASS THRU CERT | 36296UKG4 | Apr 2024 | 66,502 | $70K | 0.00% | ABS-MBS |
| 811 | FNMA GTD MTG PASS THRU CTF | 31403CW80 | Apr 2024 | 68,295 | $70K | 0.00% | ABS-MBS |
| 812 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCY4 | Apr 2024 | 75,243 | $70K | 0.00% | ABS-MBS |
| 813 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3N4 | Apr 2024 | 71,627 | $70K | 0.00% | ABS-MBS |
| 814 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Apr 2024 | 66,589 | $69K | 0.00% | ABS-MBS |
| 815 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | Apr 2024 | 70,646 | $69K | 0.00% | ABS-MBS |
| 816 | GNMA GUARANTEED PASS THRU CERT | 36297GWP1 | Apr 2024 | 74,747 | $69K | 0.00% | ABS-MBS |
| 817 | GNMA GUARANTEED PASS THRU CERT | 36213AKZ6 | Apr 2024 | 65,951 | $68K | 0.00% | ABS-MBS |
| 818 | GNMA GUARANTEED PASS THRU CERT | 36297GS27 | Apr 2024 | 68,249 | $68K | 0.00% | ABS-MBS |
| 819 | GNMA GUARANTEED PASS THRU CERT | 36296Q2T5 | Apr 2024 | 67,736 | $68K | 0.00% | ABS-MBS |
| 820 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Apr 2024 | 68,643 | $68K | 0.00% | ABS-MBS |
| 821 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Apr 2024 | 66,558 | $68K | 0.00% | ABS-MBS |
| 822 | GNMA GUARANTEED PASS THRU CERT | 36296UTA8 | Apr 2024 | 64,569 | $68K | 0.00% | ABS-MBS |
| 823 | GNMA GUARANTEED PASS THRU CERT | 3620ACL77 | Apr 2024 | 67,214 | $67K | 0.00% | ABS-MBS |
| 824 | GNMA GUARANTEED PASS THRU CERT | 36177WS50 | Apr 2024 | 72,662 | $67K | 0.00% | ABS-MBS |
| 825 | GNMA GUARANTEED PASS THRU CERT | 36210TLS3 | Apr 2024 | 65,577 | $66K | 0.00% | ABS-MBS |
| 826 | GNMA GUARANTEED PASS THRU CERT | 36297AG23 | Apr 2024 | 68,004 | $66K | 0.00% | ABS-MBS |
| 827 | GNMA GUARANTEED PASS THRU CERT | 36212QZC7 | Apr 2024 | 64,416 | $65K | 0.00% | ABS-MBS |
| 828 | GNMA GUARANTEED PASS THRU CERT | 36201UTZ7 | Apr 2024 | 63,594 | $65K | 0.00% | ABS-MBS |
| 829 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | Apr 2024 | 66,723 | $65K | 0.00% | ABS-MBS |
| 830 | GNMA GUARANTEED PASS THRU CERT | 3620C1CV6 | Apr 2024 | 62,367 | $65K | 0.00% | ABS-MBS |
| 831 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Apr 2024 | 66,783 | $65K | 0.00% | ABS-MBS |
| 832 | GNMA GUARANTEED PASS THRU CERT | 36180CDD8 | Apr 2024 | 70,134 | $65K | 0.00% | ABS-MBS |
| 833 | GNMA GUARANTEED PASS THRU CERT | 36178LNJ8 | Apr 2024 | 70,016 | $64K | 0.00% | ABS-MBS |
| 834 | GNMA GUARANTEED PASS THRU CERT | 36200TSX7 | Apr 2024 | 62,203 | $64K | 0.00% | ABS-MBS |
| 835 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Jan 2026 | 65,138 | $64K | 0.00% | ABS-MBS |
| 836 | GNMA GUARANTEED PASS THRU CERT | 36292MEX6 | Apr 2024 | 63,033 | $64K | 0.00% | ABS-MBS |
| 837 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6T3 | Apr 2024 | 62,857 | $64K | 0.00% | ABS-MBS |
| 838 | GNMA GUARANTEED PASS THRU CERT | 36295CHS3 | Apr 2024 | 69,350 | $64K | 0.00% | ABS-MBS |
| 839 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Jan 2026 | 65,040 | $64K | 0.00% | ABS-MBS |
| 840 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | Apr 2024 | 63,360 | $63K | 0.00% | ABS-MBS |
| 841 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31336SRL4 | Apr 2024 | 60,945 | $63K | 0.00% | ABS-MBS |
| 842 | GNMA GUARANTEED PASS THRU CERT | 36178FWP7 | Apr 2024 | 64,590 | $63K | 0.00% | ABS-MBS |
| 843 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Apr 2024 | 59,889 | $62K | 0.00% | ABS-MBS |
| 844 | GNMA GUARANTEED PASS THRU CERT | 3620AFWK9 | Apr 2024 | 62,200 | $62K | 0.00% | ABS-MBS |
| 845 | GNMA GUARANTEED PASS THRU CERT | 3620AFWX1 | Apr 2024 | 60,049 | $62K | 0.00% | ABS-MBS |
| 846 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | Apr 2024 | 61,901 | $62K | 0.00% | ABS-MBS |
| 847 | GNMA GUARANTEED PASS THRU CERT | 36297GUW8 | Apr 2024 | 67,030 | $62K | 0.00% | ABS-MBS |
| 848 | GNMA GUARANTEED PASS THRU CERT | 36241KDJ4 | Apr 2024 | 60,530 | $62K | 0.00% | ABS-MBS |
| 849 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Apr 2024 | 63,481 | $62K | 0.00% | ABS-MBS |
| 850 | GNMA GUARANTEED PASS THRU CERT | 36201Y3M6 | Apr 2024 | 59,174 | $61K | 0.00% | ABS-MBS |
| 851 | GNMA GUARANTEED PASS THRU CERT | 36178BAE5 | Apr 2024 | 66,432 | $61K | 0.00% | ABS-MBS |
| 852 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4A1 | Apr 2024 | 59,049 | $61K | 0.00% | ABS-MBS |
| 853 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | Apr 2024 | 62,561 | $61K | 0.00% | ABS-MBS |
| 854 | GNMA GUARANTEED PASS THRU CERT | 36230NHB4 | Apr 2024 | 62,323 | $61K | 0.00% | ABS-MBS |
| 855 | GNMA GUARANTEED PASS THRU CERT | 36176S2D1 | Apr 2024 | 60,452 | $61K | 0.00% | ABS-MBS |
| 856 | GNMA GUARANTEED PASS THRU CERT | 36230SNS9 | Apr 2024 | 60,128 | $60K | 0.00% | ABS-MBS |
| 857 | GNMA GUARANTEED PASS THRU CERT | 36184AJF7 | Apr 2024 | 66,176 | $60K | 0.00% | ABS-MBS |
| 858 | GNMA GUARANTEED PASS THRU CERT | 3617M77K8 | Apr 2024 | 66,245 | $60K | 0.00% | ABS-MBS |
| 859 | GNMA GUARANTEED PASS THRU CERT | 36211HCJ8 | Apr 2024 | 58,877 | $60K | 0.00% | ABS-MBS |
| 860 | GNMA GUARANTEED PASS THRU CERT | 36201GTN5 | Apr 2024 | 56,722 | $59K | 0.00% | ABS-MBS |
| 861 | GNMA GUARANTEED PASS THRU CERT | 36177NWU0 | Apr 2024 | 60,918 | $59K | 0.00% | ABS-MBS |
| 862 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | Apr 2024 | 60,964 | $59K | 0.00% | ABS-MBS |
| 863 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | Apr 2024 | 60,888 | $59K | 0.00% | ABS-MBS |
| 864 | GNMA GUARANTEED PASS THRU CERT | 3620C3ZV7 | Apr 2024 | 60,289 | $59K | 0.00% | ABS-MBS |
| 865 | GNMA GUARANTEED PASS THRU CERT | 36176AUW7 | Apr 2024 | 60,049 | $58K | 0.00% | ABS-MBS |
| 866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EBU2 | Apr 2024 | 57,442 | $58K | 0.00% | ABS-MBS |
| 867 | GNMA GUARANTEED PASS THRU CERT | 3622A2L34 | Apr 2024 | 62,931 | $58K | 0.00% | ABS-MBS |
| 868 | GNMA GUARANTEED PASS THRU CERT | 36212FGL2 | Apr 2024 | 57,265 | $58K | 0.00% | ABS-MBS |
| 869 | GNMA GUARANTEED PASS THRU CERT | 36211PLQ4 | Apr 2024 | 57,134 | $58K | 0.00% | ABS-MBS |
| 870 | GNMA GUARANTEED PASS THRU CERT | 3617JDZ69 | Apr 2024 | 61,733 | $58K | 0.00% | ABS-MBS |
| 871 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCQ7 | Apr 2024 | 55,286 | $57K | 0.00% | ABS-MBS |
| 872 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | Apr 2024 | 58,743 | $57K | 0.00% | ABS-MBS |
| 873 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Apr 2024 | 57,257 | $56K | 0.00% | ABS-MBS |
| 874 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPF2 | Apr 2024 | 52,981 | $55K | 0.00% | ABS-MBS |
| 875 | GNMA GUARANTEED PASS THRU CERT | 36207QF51 | Apr 2024 | 56,588 | $55K | 0.00% | ABS-MBS |
| 876 | GNMA GUARANTEED PASS THRU CERT | 36213FS87 | Apr 2024 | 53,948 | $55K | 0.00% | ABS-MBS |
| 877 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FAT3 | Apr 2024 | 56,004 | $55K | 0.00% | ABS-MBS |
| 878 | GNMA GUARANTEED PASS THRU CERT | 36178NF53 | Apr 2024 | 59,383 | $55K | 0.00% | ABS-MBS |
| 879 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DKK6 | Apr 2024 | 52,687 | $55K | 0.00% | ABS-MBS |
| 880 | FED HOME LOAN MTG CORP - GOLD | 3132DWBV4 | Apr 2024 | 60,256 | $54K | 0.00% | ABS-MBS |
| 881 | GNMA GUARANTEED PASS THRU CERT | 36292MV33 | Apr 2024 | 51,893 | $53K | 0.00% | ABS-MBS |
| 882 | GNMA GUARANTEED PASS THRU CERT | 36241L7C4 | Apr 2024 | 52,650 | $53K | 0.00% | ABS-MBS |
| 883 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Apr 2024 | 51,507 | $53K | 0.00% | ABS-MBS |
| 884 | FEDERAL NAT MTG ASN GTD REM PA | 3136B54E2 | Apr 2024 | 53,557 | $53K | 0.00% | ABS-CBDO |
| 885 | GNMA GUARANTEED PASS THRU CERT | 36212QR36 | Apr 2024 | 50,656 | $53K | 0.00% | ABS-MBS |
| 886 | GNMA GUARANTEED PASS THRU CERT | 36297KMX6 | Apr 2024 | 53,479 | $52K | 0.00% | ABS-MBS |
| 887 | GNMA GUARANTEED PASS THRU CERT | 36212CUV1 | Apr 2024 | 50,030 | $52K | 0.00% | ABS-MBS |
| 888 | GNMA GUARANTEED PASS THRU CERT | 36241LDP8 | Apr 2024 | 51,825 | $52K | 0.00% | ABS-MBS |
| 889 | GNMA GUARANTEED PASS THRU CERT | 36296V2E7 | Apr 2024 | 53,266 | $52K | 0.00% | ABS-MBS |
| 890 | GNMA GUARANTEED PASS THRU CERT | 36296YG97 | Apr 2024 | 52,995 | $52K | 0.00% | ABS-MBS |
| 891 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FVK9 | Apr 2024 | 52,204 | $51K | 0.00% | ABS-MBS |
| 892 | GNMA GUARANTEED PASS THRU CERT | 3620C4RQ5 | Apr 2024 | 52,529 | $51K | 0.00% | ABS-MBS |
| 893 | GNMA GUARANTEED PASS THRU CERT | 36291USF3 | Apr 2024 | 49,097 | $51K | 0.00% | ABS-MBS |
| 894 | GNMA GUARANTEED PASS THRU CERT | 3620ARX30 | Apr 2024 | 52,316 | $51K | 0.00% | ABS-MBS |
| 895 | GNMA GUARANTEED PASS THRU CERT | 36201Y3N4 | Apr 2024 | 48,843 | $51K | 0.00% | ABS-MBS |
| 896 | GNMA GUARANTEED PASS THRU CERT | 36292MT85 | Apr 2024 | 49,665 | $51K | 0.00% | ABS-MBS |
| 897 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYK1 | Apr 2024 | 49,476 | $50K | 0.00% | ABS-MBS |
| 898 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Apr 2024 | 51,507 | $50K | 0.00% | ABS-MBS |
| 899 | GNMA GUARANTEED PASS THRU CERT | 3620C3Y71 | Apr 2024 | 51,271 | $50K | 0.00% | ABS-MBS |
| 900 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374HXX3 | Apr 2024 | 655,798 | $50K | 0.00% | ABS-CBDO |
| 901 | GNMA GUARANTEED PASS THRU CERT | 36296GJF9 | Apr 2024 | 50,414 | $49K | 0.00% | ABS-MBS |
| 902 | GNMA GUARANTEED PASS THRU CERT | 36181H6N2 | Apr 2024 | 53,323 | $49K | 0.00% | ABS-MBS |
| 903 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Apr 2024 | 50,108 | $49K | 0.00% | ABS-MBS |
| 904 | GNMA GUARANTEED PASS THRU CERT | 3620ASW47 | Apr 2024 | 50,075 | $49K | 0.00% | ABS-MBS |
| 905 | GNMA GUARANTEED PASS THRU CERT | 36291LF26 | Apr 2024 | 47,481 | $48K | 0.00% | ABS-MBS |
| 906 | GNMA GUARANTEED PASS THRU CERT | 36297KVY4 | Apr 2024 | 48,217 | $48K | 0.00% | ABS-MBS |
| 907 | GNMA GUARANTEED PASS THRU CERT | 36177JRP6 | Apr 2024 | 49,829 | $47K | 0.00% | ABS-MBS |
| 908 | GNMA GUARANTEED PASS THRU CERT | 36297CA74 | Apr 2024 | 45,592 | $47K | 0.00% | ABS-MBS |
| 909 | GNMA GUARANTEED PASS THRU CERT | 3620C4MA5 | Apr 2024 | 48,264 | $47K | 0.00% | ABS-MBS |
| 910 | GNMA GUARANTEED PASS THRU CERT | 36201HQD8 | Apr 2024 | 45,753 | $47K | 0.00% | ABS-MBS |
| 911 | GNMA GUARANTEED PASS THRU CERT | 36212FP99 | Apr 2024 | 45,930 | $47K | 0.00% | ABS-MBS |
| 912 | GNMA GUARANTEED PASS THRU CERT | 36295CJR3 | Apr 2024 | 50,592 | $47K | 0.00% | ABS-MBS |
| 913 | GNMA GUARANTEED PASS THRU CERT | 36201HAL7 | Apr 2024 | 44,357 | $46K | 0.00% | ABS-MBS |
| 914 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E3D9 | Apr 2024 | 46,952 | $46K | 0.00% | ABS-MBS |
| 915 | GNMA GUARANTEED PASS THRU CERT | 36212CSS1 | Apr 2024 | 43,616 | $46K | 0.00% | ABS-MBS |
| 916 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EG29 | Apr 2024 | 44,345 | $45K | 0.00% | ABS-MBS |
| 917 | GNMA GUARANTEED PASS THRU CERT | 36296V2C1 | Apr 2024 | 46,241 | $45K | 0.00% | ABS-MBS |
| 918 | GNMA GUARANTEED PASS THRU CERT | 3617M77H5 | Apr 2024 | 47,989 | $45K | 0.00% | ABS-MBS |
| 919 | GNMA GUARANTEED PASS THRU CERT | 3617M77L6 | Apr 2024 | 49,581 | $45K | 0.00% | ABS-MBS |
| 920 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DBW0 | Apr 2024 | 43,744 | $45K | 0.00% | ABS-MBS |
| 921 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBK1 | Apr 2024 | 43,182 | $45K | 0.00% | ABS-MBS |
| 922 | GNMA GUARANTEED PASS THRU CERT | 3620ALQF4 | Apr 2024 | 44,364 | $44K | 0.00% | ABS-MBS |
| 923 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Apr 2024 | 42,717 | $44K | 0.00% | ABS-MBS |
| 924 | GNMA GUARANTEED PASS THRU CERT | 36296HNX3 | Apr 2024 | 45,308 | $44K | 0.00% | ABS-MBS |
| 925 | GNMA GUARANTEED PASS THRU CERT | 36212DUZ0 | Apr 2024 | 42,233 | $44K | 0.00% | ABS-MBS |
| 926 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Apr 2024 | 43,591 | $44K | 0.00% | ABS-MBS |
| 927 | GNMA GUARANTEED PASS THRU CERT | 3617M77G7 | Apr 2024 | 46,726 | $44K | 0.00% | ABS-MBS |
| 928 | GNMA GUARANTEED PASS THRU CERT | 36176LF75 | Apr 2024 | 44,771 | $43K | 0.00% | ABS-MBS |
| 929 | GNMA GUARANTEED PASS THRU CERT | 3620ATHJ9 | Apr 2024 | 42,178 | $43K | 0.00% | ABS-MBS |
| 930 | GNMA GUARANTEED PASS THRU CERT | 36294U7C0 | Apr 2024 | 42,024 | $43K | 0.00% | ABS-MBS |
| 931 | GNMA GUARANTEED PASS THRU CERT | 36177WD98 | Apr 2024 | 45,231 | $43K | 0.00% | ABS-MBS |
| 932 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Apr 2024 | 40,849 | $42K | 0.00% | ABS-MBS |
| 933 | GNMA GUARANTEED PASS THRU CERT | 36292LE83 | Apr 2024 | 41,178 | $42K | 0.00% | ABS-MBS |
| 934 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | Apr 2024 | 43,128 | $42K | 0.00% | ABS-MBS |
| 935 | GNMA GUARANTEED PASS THRU CERT | 3620ARMZ1 | Apr 2024 | 42,586 | $42K | 0.00% | ABS-MBS |
| 936 | GNMA GUARANTEED PASS THRU CERT | 36290S6G1 | Apr 2024 | 39,662 | $41K | 0.00% | ABS-MBS |
| 937 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZ58 | Apr 2024 | 40,009 | $41K | 0.00% | ABS-MBS |
| 938 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Apr 2024 | 42,423 | $41K | 0.00% | ABS-MBS |
| 939 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Apr 2024 | 40,088 | $41K | 0.00% | ABS-MBS |
| 940 | GNMA GUARANTEED PASS THRU CERT | 36213E2N5 | Apr 2024 | 39,132 | $41K | 0.00% | ABS-MBS |
| 941 | GNMA GUARANTEED PASS THRU CERT | 36178FZ41 | Apr 2024 | 43,087 | $41K | 0.00% | ABS-MBS |
| 942 | GNMA GUARANTEED PASS THRU CERT | 36201LSH8 | Apr 2024 | 38,730 | $40K | 0.00% | ABS-MBS |
| 943 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Apr 2024 | 39,580 | $40K | 0.00% | ABS-MBS |
| 944 | GNMA GUARANTEED PASS THRU CERT | 36241LHQ2 | Apr 2024 | 39,416 | $40K | 0.00% | ABS-MBS |
| 945 | GNMA GUARANTEED PASS THRU CERT | 3620ACSE5 | Apr 2024 | 39,938 | $40K | 0.00% | ABS-MBS |
| 946 | GNMA GUARANTEED PASS THRU CERT | 36201Y4N3 | Apr 2024 | 38,277 | $40K | 0.00% | ABS-MBS |
| 947 | GNMA GUARANTEED PASS THRU CERT | 36176BN52 | Apr 2024 | 40,913 | $40K | 0.00% | ABS-MBS |
| 948 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FDD5 | Apr 2024 | 38,364 | $40K | 0.00% | ABS-MBS |
| 949 | GNMA GUARANTEED PASS THRU CERT | 36201YE51 | Apr 2024 | 38,102 | $40K | 0.00% | ABS-MBS |
| 950 | GNMA GUARANTEED PASS THRU CERT | 36290TTC3 | Apr 2024 | 38,018 | $40K | 0.00% | ABS-MBS |
| 951 | GNMA GUARANTEED PASS THRU CERT | 36294QNN7 | Apr 2024 | 38,405 | $40K | 0.00% | ABS-MBS |
| 952 | GNMA GUARANTEED PASS THRU CERT | 36213GTE1 | Apr 2024 | 37,695 | $39K | 0.00% | ABS-MBS |
| 953 | GNMA GUARANTEED PASS THRU CERT | 36296YFK3 | Apr 2024 | 38,005 | $39K | 0.00% | ABS-MBS |
| 954 | GNMA GUARANTEED PASS THRU CERT | 3620ASST7 | Apr 2024 | 39,944 | $39K | 0.00% | ABS-MBS |
| 955 | GNMA GUARANTEED PASS THRU CERT | 36294XK70 | Apr 2024 | 37,770 | $39K | 0.00% | ABS-MBS |
| 956 | GNMA GUARANTEED PASS THRU CERT | 36201AVK1 | Apr 2024 | 36,827 | $38K | 0.00% | ABS-MBS |
| 957 | GNMA GUARANTEED PASS THRU CERT | 36201YX27 | Apr 2024 | 37,275 | $38K | 0.00% | ABS-MBS |
| 958 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GYV8 | Apr 2024 | 1,006,082 | $38K | 0.00% | ABS-CBDO |
| 959 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2S9 | Apr 2024 | 38,189 | $38K | 0.00% | ABS-MBS |
| 960 | FNMA GTD MTG PASS THRU CTF | 31402RN39 | Apr 2024 | 36,209 | $37K | 0.00% | ABS-MBS |
| 961 | GNMA GUARANTEED PASS THRU CERT | 36292MVU3 | Apr 2024 | 36,018 | $37K | 0.00% | ABS-MBS |
| 962 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVQ1 | Apr 2024 | 34,913 | $36K | 0.00% | ABS-MBS |
| 963 | GNMA GUARANTEED PASS THRU CERT | 36212V5L9 | Apr 2024 | 35,820 | $36K | 0.00% | ABS-MBS |
| 964 | GNMA GUARANTEED PASS THRU CERT | 36201HB36 | Apr 2024 | 34,614 | $36K | 0.00% | ABS-MBS |
| 965 | GNMA GUARANTEED PASS THRU CERT | 36213VFX1 | Apr 2024 | 34,688 | $36K | 0.00% | ABS-MBS |
| 966 | GNMA GUARANTEED PASS THRU CERT | 36178WPW3 | Apr 2024 | 38,161 | $36K | 0.00% | ABS-MBS |
| 967 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Apr 2024 | 36,827 | $36K | 0.00% | ABS-MBS |
| 968 | GNMA GUARANTEED PASS THRU CERT | 36241LGK6 | Apr 2024 | 35,577 | $36K | 0.00% | ABS-MBS |
| 969 | GNMA GUARANTEED PASS THRU CERT | 36294XEN2 | Apr 2024 | 34,919 | $36K | 0.00% | ABS-MBS |
| 970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EF20 | Apr 2024 | 34,979 | $36K | 0.00% | ABS-MBS |
| 971 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DGC9 | Apr 2024 | 34,317 | $35K | 0.00% | ABS-MBS |
| 972 | GNMA GUARANTEED PASS THRU CERT | 36212FMW1 | Apr 2024 | 34,363 | $35K | 0.00% | ABS-MBS |
| 973 | GNMA GUARANTEED PASS THRU CERT | 36212VXY0 | Apr 2024 | 33,697 | $34K | 0.00% | ABS-MBS |
| 974 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6D8 | Apr 2024 | 33,548 | $34K | 0.00% | ABS-MBS |
| 975 | GNMA GUARANTEED PASS THRU CERT | 36211BPQ1 | Apr 2024 | 33,692 | $34K | 0.00% | ABS-MBS |
| 976 | GNMA GUARANTEED PASS THRU CERT | 36297GSC5 | Apr 2024 | 34,072 | $34K | 0.00% | ABS-MBS |
| 977 | GNMA GUARANTEED PASS THRU CERT | 36213J7D1 | Apr 2024 | 32,601 | $34K | 0.00% | ABS-MBS |
| 978 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Apr 2024 | 32,693 | $34K | 0.00% | ABS-MBS |
| 979 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Apr 2024 | 34,705 | $34K | 0.00% | ABS-MBS |
| 980 | GNMA GUARANTEED PASS THRU CERT | 36290UYV2 | Apr 2024 | 32,573 | $34K | 0.00% | ABS-MBS |
| 981 | GNMA GUARANTEED PASS THRU CERT | 36177PDA0 | Apr 2024 | 35,927 | $33K | 0.00% | ABS-MBS |
| 982 | GNMA GUARANTEED PASS THRU CERT | 36200WJL6 | Apr 2024 | 32,222 | $33K | 0.00% | ABS-MBS |
| 983 | GNMA GUARANTEED PASS THRU CERT | 36201LAJ3 | Apr 2024 | 31,520 | $33K | 0.00% | ABS-MBS |
| 984 | GNMA GUARANTEED PASS THRU CERT | 36209A5Y2 | Apr 2024 | 32,316 | $33K | 0.00% | ABS-MBS |
| 985 | GNMA GUARANTEED PASS THRU CERT | 3620A2Y67 | Apr 2024 | 32,493 | $33K | 0.00% | ABS-MBS |
| 986 | GNMA GUARANTEED PASS THRU CERT | 36176FQY7 | Apr 2024 | 33,404 | $33K | 0.00% | ABS-MBS |
| 987 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Apr 2024 | 387,576 | $32K | 0.00% | ABS-CBDO |
| 988 | GNMA GUARANTEED PASS THRU CERT | 36180BZW4 | Apr 2024 | 35,325 | $32K | 0.00% | ABS-MBS |
| 989 | GNMA GUARANTEED PASS THRU CERT | 36241KYU6 | Apr 2024 | 31,679 | $32K | 0.00% | ABS-MBS |
| 990 | FNMA GTD MTG PASS THRU CTF | 3140M1ST2 | Apr 2024 | 36,019 | $32K | 0.00% | ABS-MBS |
| 991 | GNMA GUARANTEED PASS THRU CERT | 36201QUF8 | Apr 2024 | 31,230 | $32K | 0.00% | ABS-MBS |
| 992 | GNMA GUARANTEED PASS THRU CERT | 36291AFA2 | Apr 2024 | 31,215 | $32K | 0.00% | ABS-MBS |
| 993 | GNMA GUARANTEED PASS THRU CERT | 36297KL90 | Apr 2024 | 32,469 | $32K | 0.00% | ABS-MBS |
| 994 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C4P5 | Apr 2024 | 30,696 | $32K | 0.00% | ABS-MBS |
| 995 | GNMA GUARANTEED PASS THRU CERT | 36212CVP3 | Apr 2024 | 30,234 | $32K | 0.00% | ABS-MBS |
| 996 | GNMA GUARANTEED PASS THRU CERT | 36290RVZ3 | Apr 2024 | 30,958 | $31K | 0.00% | ABS-MBS |
| 997 | GNMA GUARANTEED PASS THRU CERT | 36212VY60 | Apr 2024 | 30,853 | $31K | 0.00% | ABS-MBS |
| 998 | GNMA GUARANTEED PASS THRU CERT | 3620ALT46 | Apr 2024 | 31,693 | $31K | 0.00% | ABS-MBS |
| 999 | GNMA GUARANTEED PASS THRU CERT | 36212WEY9 | Apr 2024 | 30,391 | $31K | 0.00% | ABS-MBS |
| 1000 | GNMA GUARANTEED PASS THRU CERT | 36180BYS4 | Apr 2024 | 33,370 | $31K | 0.00% | ABS-MBS |
| 1001 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5Q0 | Apr 2024 | 30,210 | $31K | 0.00% | ABS-MBS |
| 1002 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Jan 2026 | 33,852 | $31K | 0.00% | ABS-MBS |
| 1003 | GNMA GUARANTEED PASS THRU CERT | 36210AP76 | Apr 2024 | 29,237 | $30K | 0.00% | ABS-MBS |
| 1004 | GNMA GUARANTEED PASS THRU CERT | 36200Q7E8 | Apr 2024 | 28,732 | $30K | 0.00% | ABS-MBS |
| 1005 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHE2 | Apr 2024 | 29,569 | $30K | 0.00% | ABS-MBS |
| 1006 | GNMA GUARANTEED PASS THRU CERT | 36296XS47 | Apr 2024 | 29,935 | $30K | 0.00% | ABS-MBS |
| 1007 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME48 | Apr 2024 | 30,820 | $30K | 0.00% | ABS-MBS |
| 1008 | GNMA GUARANTEED PASS THRU CERT | 3620ARHJ3 | Apr 2024 | 30,771 | $30K | 0.00% | ABS-MBS |
| 1009 | GNMA GUARANTEED PASS THRU CERT | 3620AVYS5 | Apr 2024 | 30,692 | $30K | 0.00% | ABS-MBS |
| 1010 | GNMA GUARANTEED PASS THRU CERT | 36178LNQ2 | Apr 2024 | 32,463 | $30K | 0.00% | ABS-MBS |
| 1011 | GNMA GUARANTEED PASS THRU CERT | 36212CSD4 | Apr 2024 | 28,214 | $29K | 0.00% | ABS-MBS |
| 1012 | GNMA GUARANTEED PASS THRU CERT | 36176Q6A7 | Apr 2024 | 30,968 | $29K | 0.00% | ABS-MBS |
| 1013 | GNMA GUARANTEED PASS THRU CERT | 3620ARLU3 | Apr 2024 | 29,848 | $29K | 0.00% | ABS-MBS |
| 1014 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | Apr 2024 | 29,881 | $29K | 0.00% | ABS-MBS |
| 1015 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Apr 2024 | 28,316 | $29K | 0.00% | ABS-MBS |
| 1016 | GNMA GUARANTEED PASS THRU CERT | 36207KXQ8 | Apr 2024 | 27,760 | $29K | 0.00% | ABS-MBS |
| 1017 | GNMA GUARANTEED PASS THRU CERT | 36181FD65 | Apr 2024 | 29,465 | $29K | 0.00% | ABS-MBS |
| 1018 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Apr 2024 | 29,482 | $29K | 0.00% | ABS-MBS |
| 1019 | GNMA GUARANTEED PASS THRU CERT | 3620AKRA6 | Apr 2024 | 28,182 | $28K | 0.00% | ABS-MBS |
| 1020 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWE7 | Apr 2024 | 27,536 | $28K | 0.00% | ABS-MBS |
| 1021 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Apr 2024 | 26,747 | $28K | 0.00% | ABS-MBS |
| 1022 | GNMA GUARANTEED PASS THRU CERT | 36290WF64 | Apr 2024 | 26,622 | $27K | 0.00% | ABS-MBS |
| 1023 | GNMA GUARANTEED PASS THRU CERT | 36211HE31 | Apr 2024 | 26,523 | $27K | 0.00% | ABS-MBS |
| 1024 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C6J7 | Apr 2024 | 25,793 | $27K | 0.00% | ABS-MBS |
| 1025 | GNMA GUARANTEED PASS THRU CERT | 36211LL34 | Apr 2024 | 25,746 | $27K | 0.00% | ABS-MBS |
| 1026 | LONDON CLEARING HOUSE | N/A | Apr 2024 | -121,730,000 | $26K | 0.00% | DIR |
| 1027 | GNMA GUARANTEED PASS THRU CERT | 36201HL43 | Apr 2024 | 25,425 | $26K | 0.00% | ABS-MBS |
| 1028 | GNMA GUARANTEED PASS THRU CERT | 36290YXH6 | Apr 2024 | 25,915 | $26K | 0.00% | ABS-MBS |
| 1029 | GNMA GUARANTEED PASS THRU CERT | 36212WBB2 | Apr 2024 | 25,788 | $26K | 0.00% | ABS-MBS |
| 1030 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EAN9 | Apr 2024 | 24,671 | $26K | 0.00% | ABS-MBS |
| 1031 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSW1 | Apr 2024 | 27,904 | $26K | 0.00% | ABS-MBS |
| 1032 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DFX4 | Apr 2024 | 24,839 | $26K | 0.00% | ABS-MBS |
| 1033 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Apr 2024 | 26,277 | $26K | 0.00% | ABS-MBS |
| 1034 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DXS5 | Apr 2024 | 24,783 | $25K | 0.00% | ABS-MBS |
| 1035 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQP9 | Apr 2024 | 24,173 | $25K | 0.00% | ABS-MBS |
| 1036 | GNMA GUARANTEED PASS THRU CERT | 36212BF99 | Apr 2024 | 23,949 | $25K | 0.00% | ABS-MBS |
| 1037 | GNMA GUARANTEED PASS THRU CERT | 36230SMC5 | Apr 2024 | 25,278 | $25K | 0.00% | ABS-MBS |
| 1038 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7M7 | Apr 2024 | 23,268 | $24K | 0.00% | ABS-MBS |
| 1039 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DU66 | Apr 2024 | 23,852 | $24K | 0.00% | ABS-MBS |
| 1040 | GNMA GUARANTEED PASS THRU CERT | 36290TMG1 | Apr 2024 | 23,511 | $24K | 0.00% | ABS-MBS |
| 1041 | GNMA GUARANTEED PASS THRU CERT | 36292BDM5 | Apr 2024 | 23,214 | $24K | 0.00% | ABS-MBS |
| 1042 | GNMA GUARANTEED PASS THRU CERT | 36200HFR0 | Apr 2024 | 22,843 | $24K | 0.00% | ABS-MBS |
| 1043 | GNMA GUARANTEED PASS THRU CERT | 36296QTU3 | Apr 2024 | 23,230 | $24K | 0.00% | ABS-MBS |
| 1044 | GNMA GUARANTEED PASS THRU CERT | 36291USP1 | Apr 2024 | 22,727 | $24K | 0.00% | ABS-MBS |
| 1045 | GNMA GUARANTEED PASS THRU CERT | 36291GR40 | Apr 2024 | 23,204 | $24K | 0.00% | ABS-MBS |
| 1046 | GNMA GUARANTEED PASS THRU CERT | 36212CVJ7 | Apr 2024 | 22,592 | $24K | 0.00% | ABS-MBS |
| 1047 | GNMA GUARANTEED PASS THRU CERT | 36225BSG4 | Apr 2024 | 22,414 | $23K | 0.00% | ABS-MBS |
| 1048 | GNMA GUARANTEED PASS THRU CERT | 36211YNC4 | Apr 2024 | 22,800 | $23K | 0.00% | ABS-MBS |
| 1049 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Apr 2024 | 22,281 | $23K | 0.00% | ABS-MBS |
| 1050 | GNMA GUARANTEED PASS THRU CERT | 36178NNJ4 | Apr 2024 | 25,320 | $23K | 0.00% | ABS-MBS |
| 1051 | GNMA GUARANTEED PASS THRU CERT | 36225BHL5 | Apr 2024 | 22,209 | $23K | 0.00% | ABS-MBS |
| 1052 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBG0 | Apr 2024 | 23,289 | $23K | 0.00% | ABS-MBS |
| 1053 | GNMA GUARANTEED PASS THRU CERT | 3620AVWD0 | Apr 2024 | 23,389 | $23K | 0.00% | ABS-MBS |
| 1054 | GNMA GUARANTEED PASS THRU CERT | 36206EXA8 | Apr 2024 | 24,715 | $23K | 0.00% | ABS-MBS |
| 1055 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZM8 | Apr 2024 | 22,042 | $23K | 0.00% | ABS-MBS |
| 1056 | GNMA GUARANTEED PASS THRU CERT | 36177YKJ4 | Apr 2024 | 24,012 | $22K | 0.00% | ABS-MBS |
| 1057 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | Apr 2024 | 21,441 | $22K | 0.00% | ABS-MBS |
| 1058 | GNMA GUARANTEED PASS THRU CERT | 36297FYU0 | Apr 2024 | 21,792 | $22K | 0.00% | ABS-MBS |
| 1059 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | Apr 2024 | 22,793 | $22K | 0.00% | ABS-MBS |
| 1060 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Apr 2024 | 22,732 | $22K | 0.00% | ABS-MBS |
| 1061 | GNMA GUARANTEED PASS THRU CERT | 36213GSD4 | Apr 2024 | 21,427 | $22K | 0.00% | ABS-MBS |
| 1062 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZX2 | Apr 2024 | 21,367 | $22K | 0.00% | ABS-MBS |
| 1063 | GNMA GUARANTEED PASS THRU CERT | 36230NNW1 | Apr 2024 | 22,168 | $22K | 0.00% | ABS-MBS |
| 1064 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFS0 | Apr 2024 | 22,142 | $22K | 0.00% | ABS-MBS |
| 1065 | GNMA GUARANTEED PASS THRU CERT | 36211KU93 | Apr 2024 | 20,865 | $22K | 0.00% | ABS-MBS |
| 1066 | GNMA GUARANTEED PASS THRU CERT | 36200QSM7 | Apr 2024 | 20,462 | $21K | 0.00% | ABS-MBS |
| 1067 | GNMA GUARANTEED PASS THRU CERT | 36212CSA0 | Apr 2024 | 20,473 | $21K | 0.00% | ABS-MBS |
| 1068 | GNMA GUARANTEED PASS THRU CERT | 36241KVY1 | Apr 2024 | 20,736 | $21K | 0.00% | ABS-MBS |
| 1069 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DC90 | Apr 2024 | 20,402 | $21K | 0.00% | ABS-MBS |
| 1070 | GNMA GUARANTEED PASS THRU CERT | 36201Y3P9 | Apr 2024 | 20,042 | $21K | 0.00% | ABS-MBS |
| 1071 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | Apr 2024 | 20,326 | $21K | 0.00% | ABS-MBS |
| 1072 | FNMA GTD MTG PASS THRU CTF | 31385XSL2 | Apr 2024 | 20,315 | $21K | 0.00% | ABS-MBS |
| 1073 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Apr 2024 | 20,126 | $21K | 0.00% | ABS-MBS |
| 1074 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Apr 2024 | 21,250 | $21K | 0.00% | ABS-MBS |
| 1075 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Apr 2024 | 21,054 | $20K | 0.00% | ABS-MBS |
| 1076 | GNMA GUARANTEED PASS THRU CERT | 36202TC20 | Apr 2024 | 19,913 | $20K | 0.00% | ABS-MBS |
| 1077 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Apr 2024 | 21,216 | $20K | 0.00% | ABS-MBS |
| 1078 | GNMA GUARANTEED PASS THRU CERT | 36213RZM2 | Apr 2024 | 19,440 | $20K | 0.00% | ABS-MBS |
| 1079 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQC8 | Apr 2024 | 19,422 | $20K | 0.00% | ABS-MBS |
| 1080 | GNMA GUARANTEED PASS THRU CERT | 3620A6AF4 | Apr 2024 | 19,978 | $20K | 0.00% | ABS-MBS |
| 1081 | GNMA GUARANTEED PASS THRU CERT | 36200JL99 | Apr 2024 | 19,633 | $20K | 0.00% | ABS-MBS |
| 1082 | GNMA GUARANTEED PASS THRU CERT | 36213RWQ6 | Apr 2024 | 18,962 | $20K | 0.00% | ABS-MBS |
| 1083 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Apr 2024 | 20,432 | $20K | 0.00% | ABS-MBS |
| 1084 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Apr 2024 | 206,612 | $19K | 0.00% | ABS-CBDO |
| 1085 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX76 | Apr 2024 | 20,165 | $19K | 0.00% | ABS-MBS |
| 1086 | GNMA GUARANTEED PASS THRU CERT | 36209PP50 | Apr 2024 | 18,543 | $19K | 0.00% | ABS-MBS |
| 1087 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FB21 | Apr 2024 | 19,438 | $19K | 0.00% | ABS-MBS |
| 1088 | GNMA GUARANTEED PASS THRU CERT | 3620A9V65 | Apr 2024 | 18,589 | $19K | 0.00% | ABS-MBS |
| 1089 | FNMA GTD MTG PASS THRU CTF | 31408FHA0 | Apr 2024 | 18,416 | $19K | 0.00% | ABS-MBS |
| 1090 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Jan 2026 | 20,721 | $19K | 0.00% | ABS-MBS |
| 1091 | GNMA GUARANTEED PASS THRU CERT | 36210GER1 | Apr 2024 | 18,077 | $19K | 0.00% | ABS-MBS |
| 1092 | GNMA GUARANTEED PASS THRU CERT | 36213MNL8 | Apr 2024 | 17,825 | $19K | 0.00% | ABS-MBS |
| 1093 | GNMA GUARANTEED PASS THRU CERT | 3620ABDL7 | Apr 2024 | 18,744 | $18K | 0.00% | ABS-MBS |
| 1094 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Apr 2024 | 18,775 | $18K | 0.00% | ABS-MBS |
| 1095 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXC5 | Apr 2024 | 18,103 | $18K | 0.00% | ABS-MBS |
| 1096 | GNMA GUARANTEED PASS THRU CERT | 3620A5J75 | Apr 2024 | 18,419 | $18K | 0.00% | ABS-MBS |
| 1097 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Apr 2024 | 18,306 | $18K | 0.00% | ABS-MBS |
| 1098 | GNMA GUARANTEED PASS THRU CERT | 36296HNY1 | Apr 2024 | 18,250 | $18K | 0.00% | ABS-MBS |
| 1099 | GNMA GUARANTEED PASS THRU CERT | 36296XYV0 | Apr 2024 | 17,523 | $18K | 0.00% | ABS-MBS |
| 1100 | GNMA GUARANTEED PASS THRU CERT | 36212CUA7 | Apr 2024 | 16,898 | $17K | 0.00% | ABS-MBS |
| 1101 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8GS3 | Apr 2024 | 17,223 | $17K | 0.00% | ABS-CBDO |
| 1102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NTD0 | Apr 2024 | 18,293 | $17K | 0.00% | ABS-MBS |
| 1103 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Apr 2024 | 17,416 | $17K | 0.00% | ABS-CBDO |
| 1104 | GNMA GUARANTEED PASS THRU CERT | 36296U7F1 | Apr 2024 | 16,893 | $17K | 0.00% | ABS-MBS |
| 1105 | GNMA GUARANTEED PASS THRU CERT | 3620ALZQ0 | Apr 2024 | 16,688 | $17K | 0.00% | ABS-MBS |
| 1106 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JMBE6 | Apr 2024 | 16,153 | $17K | 0.00% | ABS-MBS |
| 1107 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Apr 2024 | 16,754 | $16K | 0.00% | ABS-MBS |
| 1108 | GNMA GUARANTEED PASS THRU CERT | 3620ARMA6 | Apr 2024 | 16,686 | $16K | 0.00% | ABS-MBS |
| 1109 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375GVA6 | Apr 2024 | 1,201,862 | $16K | 0.00% | ABS-CBDO |
| 1110 | GNMA GUARANTEED PASS THRU CERT | 36241KAP3 | Apr 2024 | 15,940 | $16K | 0.00% | ABS-MBS |
| 1111 | GNMA GUARANTEED PASS THRU CERT | 36207ENB6 | Apr 2024 | 15,577 | $16K | 0.00% | ABS-MBS |
| 1112 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTU5 | Apr 2024 | 15,428 | $16K | 0.00% | ABS-MBS |
| 1113 | GNMA GUARANTEED PASS THRU CERT | 36212J5H5 | Apr 2024 | 15,495 | $16K | 0.00% | ABS-MBS |
| 1114 | GNMA GUARANTEED PASS THRU CERT | 36225B6P8 | Apr 2024 | 15,880 | $16K | 0.00% | ABS-MBS |
| 1115 | GNMA GUARANTEED PASS THRU CERT | 36200JG46 | Apr 2024 | 15,719 | $16K | 0.00% | ABS-MBS |
| 1116 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Apr 2024 | 16,343 | $16K | 0.00% | ABS-MBS |
| 1117 | GNMA GUARANTEED PASS THRU CERT | 36202TRG3 | Apr 2024 | 14,905 | $16K | 0.00% | ABS-MBS |
| 1118 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E2A6 | Apr 2024 | 15,237 | $16K | 0.00% | ABS-MBS |
| 1119 | GNMA GUARANTEED PASS THRU CERT | 3620C0YW2 | Apr 2024 | 15,745 | $15K | 0.00% | ABS-MBS |
| 1120 | GNMA GUARANTEED PASS THRU CERT | 36176LX26 | Apr 2024 | 15,766 | $15K | 0.00% | ABS-MBS |
| 1121 | GNMA GUARANTEED PASS THRU CERT | 36200RCR1 | Apr 2024 | 14,508 | $15K | 0.00% | ABS-MBS |
| 1122 | GNMA GUARANTEED PASS THRU CERT | 36225B6A1 | Apr 2024 | 14,620 | $15K | 0.00% | ABS-MBS |
| 1123 | GNMA GUARANTEED PASS THRU CERT | 36213WES1 | Apr 2024 | 14,292 | $15K | 0.00% | ABS-MBS |
| 1124 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2Y8 | Apr 2024 | 14,386 | $15K | 0.00% | ABS-MBS |
| 1125 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFK7 | Apr 2024 | 15,324 | $15K | 0.00% | ABS-MBS |
| 1126 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Apr 2024 | 14,039 | $15K | 0.00% | ABS-MBS |
| 1127 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMB4 | Apr 2024 | 14,076 | $15K | 0.00% | ABS-MBS |
| 1128 | GNMA GUARANTEED PASS THRU CERT | 36211JLB1 | Apr 2024 | 14,102 | $15K | 0.00% | ABS-MBS |
| 1129 | GNMA GUARANTEED PASS THRU CERT | 36185BS80 | Apr 2024 | 16,038 | $15K | 0.00% | ABS-MBS |
| 1130 | GNMA GUARANTEED PASS THRU CERT | 36211KQM9 | Apr 2024 | 13,951 | $14K | 0.00% | ABS-MBS |
| 1131 | GNMA GUARANTEED PASS THRU CERT | 36230SME1 | Apr 2024 | 14,638 | $14K | 0.00% | ABS-MBS |
| 1132 | GNMA GUARANTEED PASS THRU CERT | 36200MLT8 | Apr 2024 | 13,988 | $14K | 0.00% | ABS-MBS |
| 1133 | GNMA GUARANTEED PASS THRU CERT | 36290XL40 | Apr 2024 | 13,959 | $14K | 0.00% | ABS-MBS |
| 1134 | GNMA GUARANTEED PASS THRU CERT | 36225AWL0 | Apr 2024 | 13,994 | $14K | 0.00% | ABS-MBS |
| 1135 | GNMA GUARANTEED PASS THRU CERT | 36209GSR9 | Apr 2024 | 13,473 | $14K | 0.00% | ABS-MBS |
| 1136 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Apr 2024 | 13,561 | $14K | 0.00% | ABS-MBS |
| 1137 | GNMA GUARANTEED PASS THRU CERT | 36211UG55 | Apr 2024 | 13,311 | $14K | 0.00% | ABS-MBS |
| 1138 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Apr 2024 | 14,230 | $14K | 0.00% | ABS-MBS |
| 1139 | GNMA GUARANTEED PASS THRU CERT | 36200DFS7 | Apr 2024 | 13,428 | $14K | 0.00% | ABS-MBS |
| 1140 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Jan 2026 | 13,905 | $14K | 0.00% | ABS-MBS |
| 1141 | GNMA GUARANTEED PASS THRU CERT | 36211SYC5 | Apr 2024 | 13,116 | $14K | 0.00% | ABS-MBS |
| 1142 | GNMA GUARANTEED PASS THRU CERT | 36176LEH4 | Apr 2024 | 13,985 | $14K | 0.00% | ABS-MBS |
| 1143 | GNMA GUARANTEED PASS THRU CERT | 36210EHN2 | Apr 2024 | 13,061 | $13K | 0.00% | ABS-MBS |
| 1144 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNN7 | Apr 2024 | 12,892 | $13K | 0.00% | ABS-MBS |
| 1145 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RGF7 | Apr 2024 | 13,511 | $13K | 0.00% | ABS-CBDO |
| 1146 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DEX5 | Apr 2024 | 13,058 | $13K | 0.00% | ABS-MBS |
| 1147 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DXB2 | Apr 2024 | 13,109 | $13K | 0.00% | ABS-MBS |
| 1148 | GNMA GUARANTEED PASS THRU CERT | 36213GQX2 | Apr 2024 | 12,779 | $13K | 0.00% | ABS-MBS |
| 1149 | GNMA GUARANTEED PASS THRU CERT | 36211HKB6 | Apr 2024 | 12,646 | $13K | 0.00% | ABS-MBS |
| 1150 | GNMA GUARANTEED PASS THRU CERT | 36200MY31 | Apr 2024 | 12,800 | $13K | 0.00% | ABS-MBS |
| 1151 | GNMA GUARANTEED PASS THRU CERT | 36297BXM8 | Apr 2024 | 12,689 | $13K | 0.00% | ABS-MBS |
| 1152 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Apr 2024 | 13,289 | $13K | 0.00% | ABS-MBS |
| 1153 | GNMA GUARANTEED PASS THRU CERT | 36297AH55 | Apr 2024 | 13,870 | $13K | 0.00% | ABS-MBS |
| 1154 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DFF3 | Apr 2024 | 12,344 | $13K | 0.00% | ABS-MBS |
| 1155 | GNMA GUARANTEED PASS THRU CERT | 3620C6R98 | Apr 2024 | 12,399 | $13K | 0.00% | ABS-MBS |
| 1156 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VGY6 | Apr 2024 | 122,059 | $13K | 0.00% | ABS-CBDO |
| 1157 | GNMA GUARANTEED PASS THRU CERT | 3617M77F9 | Apr 2024 | 13,396 | $13K | 0.00% | ABS-MBS |
| 1158 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPT2 | Apr 2024 | 11,876 | $12K | 0.00% | ABS-MBS |
| 1159 | GNMA GUARANTEED PASS THRU CERT | 36210YG74 | Apr 2024 | 11,870 | $12K | 0.00% | ABS-MBS |
| 1160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D3G4 | Apr 2024 | 12,075 | $12K | 0.00% | ABS-MBS |
| 1161 | GNMA GUARANTEED PASS THRU CERT | 36296QPW3 | Apr 2024 | 11,564 | $12K | 0.00% | ABS-MBS |
| 1162 | GNMA GUARANTEED PASS THRU CERT | 3620A9V57 | Apr 2024 | 11,916 | $12K | 0.00% | ABS-MBS |
| 1163 | GNMA GUARANTEED PASS THRU CERT | 36209SXR7 | Apr 2024 | 11,873 | $12K | 0.00% | ABS-MBS |
| 1164 | GNMA GUARANTEED PASS THRU CERT | 36290RED1 | Apr 2024 | 11,875 | $12K | 0.00% | ABS-MBS |
| 1165 | GNMA GUARANTEED PASS THRU CERT | 36212WNE3 | Apr 2024 | 11,629 | $12K | 0.00% | ABS-MBS |
| 1166 | GNMA GUARANTEED PASS THRU CERT | 3620ALF90 | Apr 2024 | 11,965 | $12K | 0.00% | ABS-MBS |
| 1167 | GNMA GUARANTEED PASS THRU CERT | 3620ARFS5 | Apr 2024 | 11,675 | $12K | 0.00% | ABS-MBS |
| 1168 | GNMA GUARANTEED PASS THRU CERT | 36213CNC0 | Apr 2024 | 11,315 | $12K | 0.00% | ABS-MBS |
| 1169 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EJG5 | Apr 2024 | 11,627 | $12K | 0.00% | ABS-MBS |
| 1170 | GNMA GUARANTEED PASS THRU CERT | 3620AASE9 | Apr 2024 | 11,720 | $12K | 0.00% | ABS-MBS |
| 1171 | GNMA GUARANTEED PASS THRU CERT | 36178DHZ7 | Apr 2024 | 12,694 | $12K | 0.00% | ABS-MBS |
| 1172 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Apr 2024 | 12,031 | $12K | 0.00% | ABS-MBS |
| 1173 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJL1 | Apr 2024 | 11,815 | $12K | 0.00% | ABS-MBS |
| 1174 | GNMA GUARANTEED PASS THRU CERT | 3620AXSW9 | Apr 2024 | 11,367 | $12K | 0.00% | ABS-MBS |
| 1175 | GNMA GUARANTEED PASS THRU CERT | 36184HKH6 | Apr 2024 | 12,550 | $11K | 0.00% | ABS-MBS |
| 1176 | GNMA GUARANTEED PASS THRU CERT | 3620A9V24 | Apr 2024 | 11,128 | $11K | 0.00% | ABS-MBS |
| 1177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ED48 | Apr 2024 | 11,018 | $11K | 0.00% | ABS-MBS |
| 1178 | GNMA GUARANTEED PASS THRU CERT | 36178EDL0 | Apr 2024 | 12,136 | $11K | 0.00% | ABS-MBS |
| 1179 | GNMA GUARANTEED PASS THRU CERT | 36212TZF4 | Apr 2024 | 10,996 | $11K | 0.00% | ABS-MBS |
| 1180 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | Apr 2024 | 11,399 | $11K | 0.00% | ABS-MBS |
| 1181 | GNMA GUARANTEED PASS THRU CERT | 36176LYB5 | Apr 2024 | 11,381 | $11K | 0.00% | ABS-MBS |
| 1182 | GNMA GUARANTEED PASS THRU CERT | 36209WNJ7 | Apr 2024 | 10,536 | $11K | 0.00% | ABS-MBS |
| 1183 | GNMA GUARANTEED PASS THRU CERT | 36184FSY5 | Apr 2024 | 11,661 | $11K | 0.00% | ABS-MBS |
| 1184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C6L2 | Apr 2024 | 10,371 | $11K | 0.00% | ABS-MBS |
| 1185 | GNMA GUARANTEED PASS THRU CERT | 36201J2R9 | Apr 2024 | 10,064 | $11K | 0.00% | ABS-MBS |
| 1186 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CY98 | Apr 2024 | 10,380 | $11K | 0.00% | ABS-MBS |
| 1187 | GNMA GUARANTEED PASS THRU CERT | 36202WKA6 | Apr 2024 | 10,350 | $11K | 0.00% | ABS-MBS |
| 1188 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NJA7 | Apr 2024 | 11,094 | $11K | 0.00% | ABS-MBS |
| 1189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5C1 | Apr 2024 | 10,260 | $10K | 0.00% | ABS-MBS |
| 1190 | GNMA GUARANTEED PASS THRU CERT | 36291SF88 | Apr 2024 | 10,166 | $10K | 0.00% | ABS-MBS |
| 1191 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Apr 2024 | 10,364 | $10K | 0.00% | ABS-CBDO |
| 1192 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2D2 | Apr 2024 | 10,105 | $10K | 0.00% | ABS-MBS |
| 1193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5E9 | Apr 2024 | 9,929 | $10K | 0.00% | ABS-MBS |
| 1194 | GNMA GUARANTEED PASS THRU CERT | 36201HKS1 | Apr 2024 | 9,677 | $10K | 0.00% | ABS-MBS |
| 1195 | GNMA GUARANTEED PASS THRU CERT | 36241L6G6 | Apr 2024 | 9,934 | $10K | 0.00% | ABS-MBS |
| 1196 | GNMA GUARANTEED PASS THRU CERT | 36225B6E3 | Apr 2024 | 9,631 | $10K | 0.00% | ABS-MBS |
| 1197 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXE1 | Apr 2024 | 9,320 | $10K | 0.00% | ABS-MBS |
| 1198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Apr 2024 | 10,400 | $10K | 0.00% | ABS-MBS |
| 1199 | GNMA GUARANTEED PASS THRU CERT | 36201FX28 | Apr 2024 | 9,292 | $10K | 0.00% | ABS-MBS |
| 1200 | GNMA GUARANTEED PASS THRU CERT | 36210BK95 | Apr 2024 | 9,259 | $10K | 0.00% | ABS-MBS |
| 1201 | GNMA GUARANTEED PASS THRU CERT | 36207LFY9 | Apr 2024 | 9,084 | $9K | 0.00% | ABS-MBS |
| 1202 | GNMA GUARANTEED PASS THRU CERT | 36211SXA0 | Apr 2024 | 9,135 | $9K | 0.00% | ABS-MBS |
| 1203 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Apr 2024 | 71,836 | $9K | 0.00% | ABS-CBDO |
| 1204 | GNMA GUARANTEED PASS THRU CERT | 36211HVR9 | Apr 2024 | 8,947 | $9K | 0.00% | ABS-MBS |
| 1205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVL2 | Apr 2024 | 9,063 | $9K | 0.00% | ABS-MBS |
| 1206 | GNMA GUARANTEED PASS THRU CERT | 36208WUY7 | Apr 2024 | 8,846 | $9K | 0.00% | ABS-MBS |
| 1207 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Apr 2024 | 9,346 | $9K | 0.00% | ABS-MBS |
| 1208 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Apr 2024 | 67,563 | $9K | 0.00% | ABS-CBDO |
| 1209 | CHICAGO BOARD OF TRADE | WNH6 | Apr 2024 | -5 | $9K | 0.00% | DIR |
| 1210 | GNMA GUARANTEED PASS THRU CERT | 362169TW4 | Apr 2024 | 8,808 | $9K | 0.00% | ABS-MBS |
| 1211 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QBF7 | Apr 2024 | 9,453 | $9K | 0.00% | ABS-MBS |
| 1212 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHR3 | Apr 2024 | 8,712 | $9K | 0.00% | ABS-MBS |
| 1213 | GNMA GUARANTEED PASS THRU CERT | 36178YWY7 | Apr 2024 | 9,417 | $9K | 0.00% | ABS-MBS |
| 1214 | GNMA GUARANTEED PASS THRU CERT | 3620A9TK7 | Apr 2024 | 8,627 | $9K | 0.00% | ABS-MBS |
| 1215 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Apr 2024 | 8,967 | $9K | 0.00% | ABS-MBS |
| 1216 | GNMA GUARANTEED PASS THRU CERT | 36291Y2X4 | Apr 2024 | 8,552 | $9K | 0.00% | ABS-MBS |
| 1217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EEG0 | Apr 2024 | 8,448 | $9K | 0.00% | ABS-MBS |
| 1218 | GNMA GUARANTEED PASS THRU CERT | 36295DUT4 | Apr 2024 | 8,796 | $9K | 0.00% | ABS-MBS |
| 1219 | GNMA GUARANTEED PASS THRU CERT | 36206NYZ2 | Apr 2024 | 8,286 | $9K | 0.00% | ABS-MBS |
| 1220 | GNMA GUARANTEED PASS THRU CERT | 36211KMT8 | Apr 2024 | 8,242 | $9K | 0.00% | ABS-MBS |
| 1221 | GNMA GUARANTEED PASS THRU CERT | 3620A56N4 | Apr 2024 | 8,487 | $9K | 0.00% | ABS-MBS |
| 1222 | GNMA GUARANTEED PASS THRU CERT | 36210RWC0 | Apr 2024 | 8,059 | $8K | 0.00% | ABS-MBS |
| 1223 | GNMA GUARANTEED PASS THRU CERT | 36209EVR0 | Apr 2024 | 8,162 | $8K | 0.00% | ABS-MBS |
| 1224 | GNMA GUARANTEED PASS THRU CERT | 36201LZB3 | Apr 2024 | 7,962 | $8K | 0.00% | ABS-MBS |
| 1225 | GNMA GUARANTEED PASS THRU CERT | 36212EPH4 | Apr 2024 | 7,901 | $8K | 0.00% | ABS-MBS |
| 1226 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ43 | Apr 2024 | 8,673 | $8K | 0.00% | ABS-MBS |
| 1227 | GNMA GUARANTEED PASS THRU CERT | 3620C4W71 | Apr 2024 | 8,413 | $8K | 0.00% | ABS-MBS |
| 1228 | GNMA GUARANTEED PASS THRU CERT | 36210HTG7 | Apr 2024 | 7,799 | $8K | 0.00% | ABS-MBS |
| 1229 | GNMA GUARANTEED PASS THRU CERT | 36291GP75 | Apr 2024 | 7,843 | $8K | 0.00% | ABS-MBS |
| 1230 | GNMA GUARANTEED PASS THRU CERT | 36213GPZ8 | Apr 2024 | 7,772 | $8K | 0.00% | ABS-MBS |
| 1231 | GNMA GUARANTEED PASS THRU CERT | 36200NS85 | Apr 2024 | 7,888 | $8K | 0.00% | ABS-MBS |
| 1232 | GNMA GUARANTEED PASS THRU CERT | 36295GJA1 | Apr 2024 | 8,769 | $8K | 0.00% | ABS-MBS |
| 1233 | GNMA GUARANTEED PASS THRU CERT | 36200WM32 | Apr 2024 | 7,768 | $8K | 0.00% | ABS-MBS |
| 1234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLF6 | Apr 2024 | 7,669 | $8K | 0.00% | ABS-MBS |
| 1235 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Apr 2024 | 7,695 | $8K | 0.00% | ABS-MBS |
| 1236 | GNMA GUARANTEED PASS THRU CERT | 36225BKL1 | Apr 2024 | 7,566 | $8K | 0.00% | ABS-MBS |
| 1237 | GNMA GUARANTEED PASS THRU CERT | 36296FTV5 | Apr 2024 | 7,840 | $8K | 0.00% | ABS-MBS |
| 1238 | GNMA GUARANTEED PASS THRU CERT | 36202STC2 | Apr 2024 | 7,709 | $8K | 0.00% | ABS-MBS |
| 1239 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FAW6 | Apr 2024 | 7,542 | $8K | 0.00% | ABS-MBS |
| 1240 | GNMA GUARANTEED PASS THRU CERT | 36201QPH0 | Apr 2024 | 7,407 | $8K | 0.00% | ABS-MBS |
| 1241 | GNMA GUARANTEED PASS THRU CERT | 36211Y4B7 | Apr 2024 | 7,417 | $8K | 0.00% | ABS-MBS |
| 1242 | GNMA GUARANTEED PASS THRU CERT | 36208N5A7 | Apr 2024 | 7,504 | $8K | 0.00% | ABS-MBS |
| 1243 | GNMA GUARANTEED PASS THRU CERT | 36292JJK6 | Apr 2024 | 7,259 | $7K | 0.00% | ABS-MBS |
| 1244 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Apr 2024 | 7,221 | $7K | 0.00% | ABS-MBS |
| 1245 | GNMA GUARANTEED PASS THRU CERT | 36207AYN6 | Apr 2024 | 7,170 | $7K | 0.00% | ABS-MBS |
| 1246 | GNMA GUARANTEED PASS THRU CERT | 36225BYU6 | Apr 2024 | 7,093 | $7K | 0.00% | ABS-MBS |
| 1247 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Apr 2024 | 7,387 | $7K | 0.00% | ABS-MBS |
| 1248 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVY4 | Apr 2024 | 7,103 | $7K | 0.00% | ABS-MBS |
| 1249 | GNMA GUARANTEED PASS THRU CERT | 36206ERQ0 | Apr 2024 | 7,113 | $7K | 0.00% | ABS-MBS |
| 1250 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Apr 2024 | 7,338 | $7K | 0.00% | ABS-MBS |
| 1251 | GNMA GUARANTEED PASS THRU CERT | 36201VFF4 | Apr 2024 | 6,861 | $7K | 0.00% | ABS-MBS |
| 1252 | GNMA GUARANTEED PASS THRU CERT | 36176LVE2 | Apr 2024 | 7,284 | $7K | 0.00% | ABS-MBS |
| 1253 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Apr 2024 | 6,940 | $7K | 0.00% | ABS-MBS |
| 1254 | GNMA GUARANTEED PASS THRU CERT | 36201FZC4 | Apr 2024 | 6,750 | $7K | 0.00% | ABS-MBS |
| 1255 | GNMA GUARANTEED PASS THRU CERT | 36204KWW9 | Apr 2024 | 6,848 | $7K | 0.00% | ABS-MBS |
| 1256 | GNMA GUARANTEED PASS THRU CERT | 36181LT32 | Apr 2024 | 7,020 | $7K | 0.00% | ABS-MBS |
| 1257 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C4Q3 | Apr 2024 | 6,584 | $7K | 0.00% | ABS-MBS |
| 1258 | GNMA GUARANTEED PASS THRU CERT | 36200MPF4 | Apr 2024 | 6,659 | $7K | 0.00% | ABS-MBS |
| 1259 | GNMA GUARANTEED PASS THRU CERT | 36207YLW8 | Apr 2024 | 6,637 | $7K | 0.00% | ABS-MBS |
| 1260 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5U3 | Apr 2024 | 6,501 | $7K | 0.00% | ABS-MBS |
| 1261 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | Apr 2024 | 6,841 | $7K | 0.00% | ABS-MBS |
| 1262 | GNMA GUARANTEED PASS THRU CERT | 36208FTD2 | Apr 2024 | 6,556 | $7K | 0.00% | ABS-MBS |
| 1263 | GNMA GUARANTEED PASS THRU CERT | 36201FG50 | Apr 2024 | 6,482 | $7K | 0.00% | ABS-MBS |
| 1264 | GNMA GUARANTEED PASS THRU CERT | 36211KPZ1 | Apr 2024 | 6,282 | $7K | 0.00% | ABS-MBS |
| 1265 | GNMA GUARANTEED PASS THRU CERT | 36296CM49 | Apr 2024 | 6,282 | $6K | 0.00% | ABS-MBS |
| 1266 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38373VN97 | Apr 2024 | 500,704 | $6K | 0.00% | ABS-MBS |
| 1267 | GNMA GUARANTEED PASS THRU CERT | 36291UAX3 | Apr 2024 | 6,277 | $6K | 0.00% | ABS-MBS |
| 1268 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Apr 2024 | 6,235 | $6K | 0.00% | ABS-MBS |
| 1269 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLU3 | Apr 2024 | 6,168 | $6K | 0.00% | ABS-MBS |
| 1270 | GNMA GUARANTEED PASS THRU CERT | 36210NUS6 | Apr 2024 | 6,167 | $6K | 0.00% | ABS-MBS |
| 1271 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAXR6 | Apr 2024 | 47,355 | $6K | 0.00% | ABS-CBDO |
| 1272 | GNMA GUARANTEED PASS THRU CERT | 36212CPB1 | Apr 2024 | 6,087 | $6K | 0.00% | ABS-MBS |
| 1273 | GNMA GUARANTEED PASS THRU CERT | 36210BM85 | Apr 2024 | 6,102 | $6K | 0.00% | ABS-MBS |
| 1274 | GNMA GUARANTEED PASS THRU CERT | 36230KL66 | Apr 2024 | 6,375 | $6K | 0.00% | ABS-MBS |
| 1275 | GNMA GUARANTEED PASS THRU CERT | 36295NCQ8 | Apr 2024 | 6,071 | $6K | 0.00% | ABS-MBS |
| 1276 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2K8 | Apr 2024 | 5,998 | $6K | 0.00% | ABS-MBS |
| 1277 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Apr 2024 | 111,669 | $6K | 0.00% | ABS-CBDO |
| 1278 | GNMA GUARANTEED PASS THRU CERT | 36213WFX9 | Apr 2024 | 6,038 | $6K | 0.00% | ABS-MBS |
| 1279 | GNMA GUARANTEED PASS THRU CERT | 36210BK61 | Apr 2024 | 5,994 | $6K | 0.00% | ABS-MBS |
| 1280 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4P8 | Apr 2024 | 6,526 | $6K | 0.00% | ABS-MBS |
| 1281 | GNMA GUARANTEED PASS THRU CERT | 36208DRW7 | Apr 2024 | 5,862 | $6K | 0.00% | ABS-MBS |
| 1282 | GNMA GUARANTEED PASS THRU CERT | 36241LGG5 | Apr 2024 | 5,726 | $6K | 0.00% | ABS-MBS |
| 1283 | GNMA GUARANTEED PASS THRU CERT | 36177XP77 | Apr 2024 | 6,183 | $6K | 0.00% | ABS-MBS |
| 1284 | GNMA GUARANTEED PASS THRU CERT | 36213WKL9 | Apr 2024 | 5,562 | $6K | 0.00% | ABS-MBS |
| 1285 | GNMA GUARANTEED PASS THRU CERT | 36211EPY8 | Apr 2024 | 5,467 | $6K | 0.00% | ABS-MBS |
| 1286 | GNMA GUARANTEED PASS THRU CERT | 3620ARG88 | Apr 2024 | 5,786 | $6K | 0.00% | ABS-MBS |
| 1287 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Apr 2024 | 5,413 | $6K | 0.00% | ABS-MBS |
| 1288 | GNMA GUARANTEED PASS THRU CERT | 36205YLS9 | Apr 2024 | 5,468 | $6K | 0.00% | ABS-MBS |
| 1289 | GNMA GUARANTEED PASS THRU CERT | 36208TV98 | Apr 2024 | 5,376 | $6K | 0.00% | ABS-MBS |
| 1290 | GNMA GUARANTEED PASS THRU CERT | 36178LUN1 | Apr 2024 | 5,602 | $5K | 0.00% | ABS-MBS |
| 1291 | GNMA GUARANTEED PASS THRU CERT | 36291EWW7 | Apr 2024 | 5,306 | $5K | 0.00% | ABS-MBS |
| 1292 | GNMA GUARANTEED PASS THRU CERT | 36296UKZ2 | Apr 2024 | 5,113 | $5K | 0.00% | ABS-MBS |
| 1293 | GNMA GUARANTEED PASS THRU CERT | 3620AVN24 | Apr 2024 | 5,372 | $5K | 0.00% | ABS-MBS |
| 1294 | GNMA GUARANTEED PASS THRU CERT | 36295G4C3 | Apr 2024 | 5,088 | $5K | 0.00% | ABS-MBS |
| 1295 | GNMA GUARANTEED PASS THRU CERT | 36212JXR2 | Apr 2024 | 5,039 | $5K | 0.00% | ABS-MBS |
| 1296 | GNMA GUARANTEED PASS THRU CERT | 36211DU81 | Apr 2024 | 5,005 | $5K | 0.00% | ABS-MBS |
| 1297 | GNMA GUARANTEED PASS THRU CERT | 36211C3L4 | Apr 2024 | 5,023 | $5K | 0.00% | ABS-MBS |
| 1298 | GNMA GUARANTEED PASS THRU CERT | 36209NBP6 | Apr 2024 | 5,070 | $5K | 0.00% | ABS-MBS |
| 1299 | GNMA GUARANTEED PASS THRU CERT | 3620A3ZW7 | Apr 2024 | 5,119 | $5K | 0.00% | ABS-MBS |
| 1300 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EKJ7 | Apr 2024 | 4,979 | $5K | 0.00% | ABS-MBS |
| 1301 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | Apr 2024 | 4,895 | $5K | 0.00% | ABS-MBS |
| 1302 | GNMA GUARANTEED PASS THRU CERT | 36213MW61 | Apr 2024 | 4,940 | $5K | 0.00% | ABS-MBS |
| 1303 | GNMA GUARANTEED PASS THRU CERT | 36201LS62 | Apr 2024 | 4,719 | $5K | 0.00% | ABS-MBS |
| 1304 | GNMA GUARANTEED PASS THRU CERT | 36208VZY4 | Apr 2024 | 4,879 | $5K | 0.00% | ABS-MBS |
| 1305 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | Apr 2024 | 4,812 | $5K | 0.00% | ABS-MBS |
| 1306 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLV1 | Apr 2024 | 4,622 | $5K | 0.00% | ABS-MBS |
| 1307 | GNMA GUARANTEED PASS THRU CERT | 36181AYX4 | Apr 2024 | 5,166 | $5K | 0.00% | ABS-MBS |
| 1308 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | Apr 2024 | 4,591 | $5K | 0.00% | ABS-MBS |
| 1309 | GNMA GUARANTEED PASS THRU CERT | 36225AVQ0 | Apr 2024 | 4,713 | $5K | 0.00% | ABS-MBS |
| 1310 | GNMA GUARANTEED PASS THRU CERT | 36200MV83 | Apr 2024 | 4,669 | $5K | 0.00% | ABS-MBS |
| 1311 | GNMA GUARANTEED PASS THRU CERT | 36241KMU9 | Apr 2024 | 4,657 | $5K | 0.00% | ABS-MBS |
| 1312 | GNMA GUARANTEED PASS THRU CERT | 36211CZ70 | Apr 2024 | 4,579 | $5K | 0.00% | ABS-MBS |
| 1313 | GNMA GUARANTEED PASS THRU CERT | 36212P5E8 | Apr 2024 | 4,517 | $5K | 0.00% | ABS-MBS |
| 1314 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMS7 | Apr 2024 | 4,453 | $5K | 0.00% | ABS-MBS |
| 1315 | GNMA GUARANTEED PASS THRU CERT | 36211QC82 | Apr 2024 | 4,456 | $5K | 0.00% | ABS-MBS |
| 1316 | GNMA GUARANTEED PASS THRU CERT | 36200YMJ3 | Apr 2024 | 4,422 | $5K | 0.00% | ABS-MBS |
| 1317 | GNMA GUARANTEED PASS THRU CERT | 36176PPQ3 | Apr 2024 | 4,609 | $4K | 0.00% | ABS-MBS |
| 1318 | GNMA GUARANTEED PASS THRU CERT | 36209TJR1 | Apr 2024 | 4,341 | $4K | 0.00% | ABS-MBS |
| 1319 | GNMA GUARANTEED PASS THRU CERT | 36201G2L8 | Apr 2024 | 4,205 | $4K | 0.00% | ABS-MBS |
| 1320 | GNMA GUARANTEED PASS THRU CERT | 3620A3VW1 | Apr 2024 | 4,337 | $4K | 0.00% | ABS-MBS |
| 1321 | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | Apr 2024 | 4,350 | $4K | 0.00% | ABS-MBS |
| 1322 | GNMA GUARANTEED PASS THRU CERT | 36209HG33 | Apr 2024 | 4,212 | $4K | 0.00% | ABS-MBS |
| 1323 | GNMA GUARANTEED PASS THRU CERT | 36212ES73 | Apr 2024 | 4,154 | $4K | 0.00% | ABS-MBS |
| 1324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C7B3 | Apr 2024 | 4,152 | $4K | 0.00% | ABS-MBS |
| 1325 | GNMA GUARANTEED PASS THRU CERT | 36211QXE6 | Apr 2024 | 4,183 | $4K | 0.00% | ABS-MBS |
| 1326 | GNMA GUARANTEED PASS THRU CERT | 36213GJC6 | Apr 2024 | 4,099 | $4K | 0.00% | ABS-MBS |
| 1327 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Apr 2024 | 4,176 | $4K | 0.00% | ABS-MBS |
| 1328 | GNMA GUARANTEED PASS THRU CERT | 36208NBF9 | Apr 2024 | 4,208 | $4K | 0.00% | ABS-MBS |
| 1329 | GNMA GUARANTEED PASS THRU CERT | 36201VZX3 | Apr 2024 | 4,072 | $4K | 0.00% | ABS-MBS |
| 1330 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM60 | Apr 2024 | 4,409 | $4K | 0.00% | ABS-MBS |
| 1331 | GNMA GUARANTEED PASS THRU CERT | 36208UAL1 | Apr 2024 | 4,067 | $4K | 0.00% | ABS-MBS |
| 1332 | GNMA GUARANTEED PASS THRU CERT | 36200A3J6 | Apr 2024 | 4,084 | $4K | 0.00% | ABS-MBS |
| 1333 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | Apr 2024 | 4,055 | $4K | 0.00% | ABS-MBS |
| 1334 | GNMA GUARANTEED PASS THRU CERT | 36290QA88 | Apr 2024 | 3,961 | $4K | 0.00% | ABS-MBS |
| 1335 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Apr 2024 | 4,045 | $4K | 0.00% | ABS-MBS |
| 1336 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPS4 | Apr 2024 | 3,938 | $4K | 0.00% | ABS-MBS |
| 1337 | GNMA GUARANTEED PASS THRU CERT | 36209SVF5 | Apr 2024 | 4,015 | $4K | 0.00% | ABS-MBS |
| 1338 | GNMA GUARANTEED PASS THRU CERT | 36209T6P9 | Apr 2024 | 3,949 | $4K | 0.00% | ABS-MBS |
| 1339 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | Apr 2024 | 4,009 | $4K | 0.00% | ABS-MBS |
| 1340 | GNMA GUARANTEED PASS THRU CERT | 36208PZU5 | Apr 2024 | 3,939 | $4K | 0.00% | ABS-MBS |
| 1341 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DBY6 | Apr 2024 | 3,835 | $4K | 0.00% | ABS-MBS |
| 1342 | GNMA GUARANTEED PASS THRU CERT | 36212VJ67 | Apr 2024 | 3,820 | $4K | 0.00% | ABS-MBS |
| 1343 | GNMA GUARANTEED PASS THRU CERT | 36211MMV9 | Apr 2024 | 3,786 | $4K | 0.00% | ABS-MBS |
| 1344 | GNMA GUARANTEED PASS THRU CERT | 36201MD41 | Apr 2024 | 3,707 | $4K | 0.00% | ABS-MBS |
| 1345 | GNMA GUARANTEED PASS THRU CERT | 36185GX59 | Apr 2024 | 4,243 | $4K | 0.00% | ABS-MBS |
| 1346 | GNMA GUARANTEED PASS THRU CERT | 36212DJZ3 | Apr 2024 | 3,731 | $4K | 0.00% | ABS-MBS |
| 1347 | GNMA GUARANTEED PASS THRU CERT | 36209HJW6 | Apr 2024 | 3,779 | $4K | 0.00% | ABS-MBS |
| 1348 | GNMA GUARANTEED PASS THRU CERT | 36208VPB5 | Apr 2024 | 3,775 | $4K | 0.00% | ABS-MBS |
| 1349 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2J6 | Apr 2024 | 3,985 | $4K | 0.00% | ABS-MBS |
| 1350 | GNMA GUARANTEED PASS THRU CERT | 36210JGN2 | Apr 2024 | 3,612 | $4K | 0.00% | ABS-MBS |
| 1351 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Apr 2024 | 3,986 | $4K | 0.00% | ABS-MBS |
| 1352 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | Apr 2024 | 3,706 | $4K | 0.00% | ABS-MBS |
| 1353 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ENV7 | Apr 2024 | 3,682 | $4K | 0.00% | ABS-MBS |
| 1354 | GNMA GUARANTEED PASS THRU CERT | 36296DHD3 | Apr 2024 | 3,535 | $4K | 0.00% | ABS-MBS |
| 1355 | GNMA GUARANTEED PASS THRU CERT | 36230SZK3 | Apr 2024 | 3,837 | $4K | 0.00% | ABS-MBS |
| 1356 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | Apr 2024 | 3,566 | $4K | 0.00% | ABS-MBS |
| 1357 | GNMA GUARANTEED PASS THRU CERT | 36210BQM0 | Apr 2024 | 3,561 | $4K | 0.00% | ABS-MBS |
| 1358 | GNMA GUARANTEED PASS THRU CERT | 36291HTP9 | Apr 2024 | 3,540 | $4K | 0.00% | ABS-MBS |
| 1359 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Apr 2024 | 3,516 | $4K | 0.00% | ABS-MBS |
| 1360 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DCR0 | Apr 2024 | 3,487 | $4K | 0.00% | ABS-MBS |
| 1361 | GNMA GUARANTEED PASS THRU CERT | 36290SK34 | Apr 2024 | 3,490 | $4K | 0.00% | ABS-MBS |
| 1362 | GNMA GUARANTEED PASS THRU CERT | 36211CEH1 | Apr 2024 | 3,458 | $4K | 0.00% | ABS-MBS |
| 1363 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EPK9 | Apr 2024 | 3,433 | $3K | 0.00% | ABS-MBS |
| 1364 | GNMA GUARANTEED PASS THRU CERT | 36211SNA1 | Apr 2024 | 3,356 | $3K | 0.00% | ABS-MBS |
| 1365 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DUX7 | Apr 2024 | 3,308 | $3K | 0.00% | ABS-MBS |
| 1366 | GNMA GUARANTEED PASS THRU CERT | 36292FTU1 | Apr 2024 | 3,319 | $3K | 0.00% | ABS-MBS |
| 1367 | GNMA GUARANTEED PASS THRU CERT | 36210BM93 | Apr 2024 | 3,346 | $3K | 0.00% | ABS-MBS |
| 1368 | GNMA GUARANTEED PASS THRU CERT | 36210UJT1 | Apr 2024 | 3,298 | $3K | 0.00% | ABS-MBS |
| 1369 | GNMA GUARANTEED PASS THRU CERT | 36210BUP8 | Apr 2024 | 3,287 | $3K | 0.00% | ABS-MBS |
| 1370 | GNMA GUARANTEED PASS THRU CERT | 36208CJE8 | Apr 2024 | 3,286 | $3K | 0.00% | ABS-MBS |
| 1371 | GNMA GUARANTEED PASS THRU CERT | 36212AWK7 | Apr 2024 | 3,256 | $3K | 0.00% | ABS-MBS |
| 1372 | GNMA GUARANTEED PASS THRU CERT | 36291GXV3 | Apr 2024 | 3,244 | $3K | 0.00% | ABS-MBS |
| 1373 | GNMA GUARANTEED PASS THRU CERT | 36207QAV9 | Apr 2024 | 3,253 | $3K | 0.00% | ABS-MBS |
| 1374 | GNMA GUARANTEED PASS THRU CERT | 36201HJC8 | Apr 2024 | 3,127 | $3K | 0.00% | ABS-MBS |
| 1375 | GNMA GUARANTEED PASS THRU CERT | 36207RKL8 | Apr 2024 | 3,233 | $3K | 0.00% | ABS-MBS |
| 1376 | GNMA GUARANTEED PASS THRU CERT | 36201HV42 | Apr 2024 | 3,123 | $3K | 0.00% | ABS-MBS |
| 1377 | GNMA GUARANTEED PASS THRU CERT | 36208ML86 | Apr 2024 | 3,211 | $3K | 0.00% | ABS-MBS |
| 1378 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRG8 | Apr 2024 | 3,118 | $3K | 0.00% | ABS-MBS |
| 1379 | GNMA GUARANTEED PASS THRU CERT | 36212HCZ1 | Apr 2024 | 3,128 | $3K | 0.00% | ABS-MBS |
| 1380 | GNMA GUARANTEED PASS THRU CERT | 36206ERN7 | Apr 2024 | 3,205 | $3K | 0.00% | ABS-MBS |
| 1381 | GNMA GUARANTEED PASS THRU CERT | 36213GXE6 | Apr 2024 | 3,070 | $3K | 0.00% | ABS-MBS |
| 1382 | GNMA GUARANTEED PASS THRU CERT | 36212UN80 | Apr 2024 | 3,091 | $3K | 0.00% | ABS-MBS |
| 1383 | GNMA GUARANTEED PASS THRU CERT | 36290UY75 | Apr 2024 | 3,057 | $3K | 0.00% | ABS-MBS |
| 1384 | GNMA GUARANTEED PASS THRU CERT | 36200TQA9 | Apr 2024 | 3,057 | $3K | 0.00% | ABS-MBS |
| 1385 | GNMA GUARANTEED PASS THRU CERT | 36211NGL6 | Apr 2024 | 3,002 | $3K | 0.00% | ABS-MBS |
| 1386 | GNMA GUARANTEED PASS THRU CERT | 36292KPF7 | Apr 2024 | 3,014 | $3K | 0.00% | ABS-MBS |
| 1387 | GNMA GUARANTEED PASS THRU CERT | 36200JBS8 | Apr 2024 | 3,007 | $3K | 0.00% | ABS-MBS |
| 1388 | GNMA GUARANTEED PASS THRU CERT | 36212FVB7 | Apr 2024 | 2,919 | $3K | 0.00% | ABS-MBS |
| 1389 | GNMA GUARANTEED PASS THRU CERT | 36210JVW5 | Apr 2024 | 2,916 | $3K | 0.00% | ABS-MBS |
| 1390 | GNMA GUARANTEED PASS THRU CERT | 36211KPD0 | Apr 2024 | 2,905 | $3K | 0.00% | ABS-MBS |
| 1391 | GNMA GUARANTEED PASS THRU CERT | 3620C6FP5 | Apr 2024 | 3,016 | $3K | 0.00% | ABS-MBS |
| 1392 | GNMA GUARANTEED PASS THRU CERT | 36207J6U2 | Apr 2024 | 2,880 | $3K | 0.00% | ABS-MBS |
| 1393 | GNMA GUARANTEED PASS THRU CERT | 36209KAP3 | Apr 2024 | 2,854 | $3K | 0.00% | ABS-MBS |
| 1394 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7L9 | Apr 2024 | 2,750 | $3K | 0.00% | ABS-MBS |
| 1395 | GNMA GUARANTEED PASS THRU CERT | 36292L6J8 | Apr 2024 | 2,850 | $3K | 0.00% | ABS-MBS |
| 1396 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Apr 2024 | 2,830 | $3K | 0.00% | ABS-MBS |
| 1397 | GNMA GUARANTEED PASS THRU CERT | 36241LNL6 | Apr 2024 | 2,916 | $3K | 0.00% | ABS-MBS |
| 1398 | GNMA GUARANTEED PASS THRU CERT | 36225BYE2 | Apr 2024 | 2,721 | $3K | 0.00% | ABS-MBS |
| 1399 | GNMA GUARANTEED PASS THRU CERT | 36211TQ65 | Apr 2024 | 2,724 | $3K | 0.00% | ABS-MBS |
| 1400 | GNMA GUARANTEED PASS THRU CERT | 36210EK40 | Apr 2024 | 2,728 | $3K | 0.00% | ABS-MBS |
| 1401 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Apr 2024 | 2,736 | $3K | 0.00% | ABS-MBS |
| 1402 | GNMA GUARANTEED PASS THRU CERT | 36290QUJ2 | Apr 2024 | 2,723 | $3K | 0.00% | ABS-MBS |
| 1403 | GNMA GUARANTEED PASS THRU CERT | 3620C3BD3 | Apr 2024 | 2,834 | $3K | 0.00% | ABS-MBS |
| 1404 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3J3 | Apr 2024 | 2,765 | $3K | 0.00% | ABS-MBS |
| 1405 | GNMA GUARANTEED PASS THRU CERT | 36211HKA8 | Apr 2024 | 2,723 | $3K | 0.00% | ABS-MBS |
| 1406 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Apr 2024 | 2,681 | $3K | 0.00% | ABS-MBS |
| 1407 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5C3 | Apr 2024 | 2,654 | $3K | 0.00% | ABS-MBS |
| 1408 | GNMA GUARANTEED PASS THRU CERT | 3620AQZA4 | Apr 2024 | 2,652 | $3K | 0.00% | ABS-MBS |
| 1409 | GNMA GUARANTEED PASS THRU CERT | 3620AMEE8 | Apr 2024 | 2,626 | $3K | 0.00% | ABS-MBS |
| 1410 | GNMA GUARANTEED PASS THRU CERT | 36211HUD1 | Apr 2024 | 2,601 | $3K | 0.00% | ABS-MBS |
| 1411 | GNMA GUARANTEED PASS THRU CERT | 36207WS88 | Apr 2024 | 2,641 | $3K | 0.00% | ABS-MBS |
| 1412 | GNMA GUARANTEED PASS THRU CERT | 36291GB21 | Apr 2024 | 2,606 | $3K | 0.00% | ABS-MBS |
| 1413 | GNMA GUARANTEED PASS THRU CERT | 36291EPY1 | Apr 2024 | 2,592 | $3K | 0.00% | ABS-MBS |
| 1414 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DAR2 | Apr 2024 | 2,549 | $3K | 0.00% | ABS-MBS |
| 1415 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Apr 2024 | 2,580 | $3K | 0.00% | ABS-MBS |
| 1416 | GNMA GUARANTEED PASS THRU CERT | 36225BD54 | Apr 2024 | 2,560 | $3K | 0.00% | ABS-MBS |
| 1417 | GNMA GUARANTEED PASS THRU CERT | 36211LJ78 | Apr 2024 | 2,521 | $3K | 0.00% | ABS-MBS |
| 1418 | GNMA GUARANTEED PASS THRU CERT | 36292LEV2 | Apr 2024 | 2,540 | $3K | 0.00% | ABS-MBS |
| 1419 | GNMA GUARANTEED PASS THRU CERT | 36209VXC3 | Apr 2024 | 2,511 | $3K | 0.00% | ABS-MBS |
| 1420 | GNMA GUARANTEED PASS THRU CERT | 36211AZH2 | Apr 2024 | 2,484 | $3K | 0.00% | ABS-MBS |
| 1421 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Apr 2024 | 2,523 | $3K | 0.00% | ABS-MBS |
| 1422 | GNMA GUARANTEED PASS THRU CERT | 36208YPS2 | Apr 2024 | 2,530 | $3K | 0.00% | ABS-MBS |
| 1423 | GNMA GUARANTEED PASS THRU CERT | 36213GPM7 | Apr 2024 | 2,462 | $3K | 0.00% | ABS-MBS |
| 1424 | GNMA GUARANTEED PASS THRU CERT | 36208TXD7 | Apr 2024 | 2,514 | $3K | 0.00% | ABS-MBS |
| 1425 | GNMA GUARANTEED PASS THRU CERT | 36210L3U5 | Apr 2024 | 2,474 | $3K | 0.00% | ABS-MBS |
| 1426 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DEZ0 | Apr 2024 | 2,413 | $2K | 0.00% | ABS-MBS |
| 1427 | GNMA GUARANTEED PASS THRU CERT | 36207YF88 | Apr 2024 | 2,448 | $2K | 0.00% | ABS-MBS |
| 1428 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EAY5 | Apr 2024 | 2,429 | $2K | 0.00% | ABS-MBS |
| 1429 | GNMA GUARANTEED PASS THRU CERT | 36210LGJ6 | Apr 2024 | 2,390 | $2K | 0.00% | ABS-MBS |
| 1430 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E4F3 | Apr 2024 | 2,508 | $2K | 0.00% | ABS-MBS |
| 1431 | GNMA GUARANTEED PASS THRU CERT | 36209D5V2 | Apr 2024 | 2,350 | $2K | 0.00% | ABS-MBS |
| 1432 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DM57 | Apr 2024 | 2,340 | $2K | 0.00% | ABS-MBS |
| 1433 | GNMA GUARANTEED PASS THRU CERT | 36211JRR0 | Apr 2024 | 2,299 | $2K | 0.00% | ABS-MBS |
| 1434 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | Apr 2024 | 2,351 | $2K | 0.00% | ABS-MBS |
| 1435 | GNMA GUARANTEED PASS THRU CERT | 36296QL31 | Apr 2024 | 2,296 | $2K | 0.00% | ABS-MBS |
| 1436 | GNMA GUARANTEED PASS THRU CERT | 36209CVV5 | Apr 2024 | 2,301 | $2K | 0.00% | ABS-MBS |
| 1437 | GNMA GUARANTEED PASS THRU CERT | 36211J6D4 | Apr 2024 | 2,257 | $2K | 0.00% | ABS-MBS |
| 1438 | GNMA GUARANTEED PASS THRU CERT | 36208RZC1 | Apr 2024 | 2,241 | $2K | 0.00% | ABS-MBS |
| 1439 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Apr 2024 | 2,376 | $2K | 0.00% | ABS-MBS |
| 1440 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLE9 | Apr 2024 | 2,234 | $2K | 0.00% | ABS-MBS |
| 1441 | GNMA GUARANTEED PASS THRU CERT | 36203M5Y2 | Apr 2024 | 2,279 | $2K | 0.00% | ABS-MBS |
| 1442 | GNMA GUARANTEED PASS THRU CERT | 3620AXQ50 | Apr 2024 | 2,296 | $2K | 0.00% | ABS-MBS |
| 1443 | GNMA GUARANTEED PASS THRU CERT | 36207KWC0 | Apr 2024 | 2,207 | $2K | 0.00% | ABS-MBS |
| 1444 | GNMA GUARANTEED PASS THRU CERT | 36208RP24 | Apr 2024 | 2,234 | $2K | 0.00% | ABS-MBS |
| 1445 | GNMA GUARANTEED PASS THRU CERT | 36290RQZ9 | Apr 2024 | 2,252 | $2K | 0.00% | ABS-MBS |
| 1446 | GNMA GUARANTEED PASS THRU CERT | 36292A6H6 | Apr 2024 | 2,218 | $2K | 0.00% | ABS-MBS |
| 1447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6G1 | Apr 2024 | 2,151 | $2K | 0.00% | ABS-MBS |
| 1448 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPE0 | Apr 2024 | 2,365 | $2K | 0.00% | ABS-MBS |
| 1449 | GNMA GUARANTEED PASS THRU CERT | 36200MSB0 | Apr 2024 | 2,194 | $2K | 0.00% | ABS-MBS |
| 1450 | GNMA GUARANTEED PASS THRU CERT | 36210UWT6 | Apr 2024 | 2,112 | $2K | 0.00% | ABS-MBS |
| 1451 | GNMA GUARANTEED PASS THRU CERT | 36210APQ4 | Apr 2024 | 2,134 | $2K | 0.00% | ABS-MBS |
| 1452 | GNMA GUARANTEED PASS THRU CERT | 36208QJK3 | Apr 2024 | 2,140 | $2K | 0.00% | ABS-MBS |
| 1453 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Apr 2024 | 2,079 | $2K | 0.00% | ABS-MBS |
| 1454 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CVX8 | Apr 2024 | 2,084 | $2K | 0.00% | ABS-MBS |
| 1455 | GNMA GUARANTEED PASS THRU CERT | 36206JAS3 | Apr 2024 | 2,086 | $2K | 0.00% | ABS-MBS |
| 1456 | GNMA GUARANTEED PASS THRU CERT | 36211N6Z6 | Apr 2024 | 2,039 | $2K | 0.00% | ABS-MBS |
| 1457 | GNMA GUARANTEED PASS THRU CERT | 36208V3Y9 | Apr 2024 | 2,025 | $2K | 0.00% | ABS-MBS |
| 1458 | GNMA GUARANTEED PASS THRU CERT | 36209U2E5 | Apr 2024 | 2,036 | $2K | 0.00% | ABS-MBS |
| 1459 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DBH3 | Apr 2024 | 2,025 | $2K | 0.00% | ABS-MBS |
| 1460 | GNMA GUARANTEED PASS THRU CERT | 36225BJV1 | Apr 2024 | 2,040 | $2K | 0.00% | ABS-MBS |
| 1461 | GNMA GUARANTEED PASS THRU CERT | 36225A7H7 | Apr 2024 | 2,025 | $2K | 0.00% | ABS-MBS |
| 1462 | GNMA GUARANTEED PASS THRU CERT | 36225BPM4 | Apr 2024 | 1,988 | $2K | 0.00% | ABS-MBS |
| 1463 | GNMA GUARANTEED PASS THRU CERT | 36295QHL7 | Apr 2024 | 1,994 | $2K | 0.00% | ABS-MBS |
| 1464 | GNMA GUARANTEED PASS THRU CERT | 36213DCV8 | Apr 2024 | 1,940 | $2K | 0.00% | ABS-MBS |
| 1465 | GNMA GUARANTEED PASS THRU CERT | 36295XZW8 | Apr 2024 | 1,958 | $2K | 0.00% | ABS-MBS |
| 1466 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DN23 | Apr 2024 | 1,915 | $2K | 0.00% | ABS-MBS |
| 1467 | GNMA GUARANTEED PASS THRU CERT | 36208EBV4 | Apr 2024 | 1,930 | $2K | 0.00% | ABS-MBS |
| 1468 | GNMA GUARANTEED PASS THRU CERT | 36211HKQ3 | Apr 2024 | 1,946 | $2K | 0.00% | ABS-MBS |
| 1469 | GNMA GUARANTEED PASS THRU CERT | 36201FZZ3 | Apr 2024 | 1,902 | $2K | 0.00% | ABS-MBS |
| 1470 | GNMA GUARANTEED PASS THRU CERT | 36208UY50 | Apr 2024 | 1,923 | $2K | 0.00% | ABS-MBS |
| 1471 | GNMA GUARANTEED PASS THRU CERT | 36212M6T1 | Apr 2024 | 1,867 | $2K | 0.00% | ABS-MBS |
| 1472 | GNMA GUARANTEED PASS THRU CERT | 36205SJE6 | Apr 2024 | 1,862 | $2K | 0.00% | ABS-MBS |
| 1473 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSR3 | Apr 2024 | 1,847 | $2K | 0.00% | ABS-MBS |
| 1474 | GNMA GUARANTEED PASS THRU CERT | 36290RW33 | Apr 2024 | 1,886 | $2K | 0.00% | ABS-MBS |
| 1475 | GNMA GUARANTEED PASS THRU CERT | 36209Q6Y6 | Apr 2024 | 1,871 | $2K | 0.00% | ABS-MBS |
| 1476 | GNMA GUARANTEED PASS THRU CERT | 36225BAK4 | Apr 2024 | 1,869 | $2K | 0.00% | ABS-MBS |
| 1477 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CXL2 | Apr 2024 | 1,849 | $2K | 0.00% | ABS-MBS |
| 1478 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D4N8 | Apr 2024 | 1,849 | $2K | 0.00% | ABS-MBS |
| 1479 | GNMA GUARANTEED PASS THRU CERT | 36210U2D4 | Apr 2024 | 1,842 | $2K | 0.00% | ABS-MBS |
| 1480 | GNMA GUARANTEED PASS THRU CERT | 36207RJ97 | Apr 2024 | 1,842 | $2K | 0.00% | ABS-MBS |
| 1481 | GNMA GUARANTEED PASS THRU CERT | 36211AKK1 | Apr 2024 | 1,817 | $2K | 0.00% | ABS-MBS |
| 1482 | GNMA GUARANTEED PASS THRU CERT | 36209CQX7 | Apr 2024 | 1,819 | $2K | 0.00% | ABS-MBS |
| 1483 | GNMA GUARANTEED PASS THRU CERT | 36209SUK5 | Apr 2024 | 1,806 | $2K | 0.00% | ABS-MBS |
| 1484 | GNMA GUARANTEED PASS THRU CERT | 36209EWG3 | Apr 2024 | 1,751 | $2K | 0.00% | ABS-MBS |
| 1485 | GNMA GUARANTEED PASS THRU CERT | 36208WHC0 | Apr 2024 | 1,777 | $2K | 0.00% | ABS-MBS |
| 1486 | GNMA GUARANTEED PASS THRU CERT | 36209LHH2 | Apr 2024 | 1,744 | $2K | 0.00% | ABS-MBS |
| 1487 | GNMA GUARANTEED PASS THRU CERT | 36209HUH6 | Apr 2024 | 1,772 | $2K | 0.00% | ABS-MBS |
| 1488 | GNMA GUARANTEED PASS THRU CERT | 36211LE57 | Apr 2024 | 1,747 | $2K | 0.00% | ABS-MBS |
| 1489 | GNMA GUARANTEED PASS THRU CERT | 36208LE60 | Apr 2024 | 1,773 | $2K | 0.00% | ABS-MBS |
| 1490 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | Apr 2024 | 1,789 | $2K | 0.00% | ABS-MBS |
| 1491 | GNMA GUARANTEED PASS THRU CERT | 36209UGL4 | Apr 2024 | 1,775 | $2K | 0.00% | ABS-MBS |
| 1492 | GNMA GUARANTEED PASS THRU CERT | 36211SFE2 | Apr 2024 | 1,740 | $2K | 0.00% | ABS-MBS |
| 1493 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Apr 2024 | 60,815 | $2K | 0.00% | ABS-CBDO |
| 1494 | GNMA GUARANTEED PASS THRU CERT | 36213F3L5 | Apr 2024 | 1,703 | $2K | 0.00% | ABS-MBS |
| 1495 | GNMA GUARANTEED PASS THRU CERT | 36209ASH4 | Apr 2024 | 1,739 | $2K | 0.00% | ABS-MBS |
| 1496 | GNMA GUARANTEED PASS THRU CERT | 36208TXS4 | Apr 2024 | 1,734 | $2K | 0.00% | ABS-MBS |
| 1497 | GNMA GUARANTEED PASS THRU CERT | 36176AHY8 | Apr 2024 | 1,744 | $2K | 0.00% | ABS-MBS |
| 1498 | GNMA GUARANTEED PASS THRU CERT | 36208TXF2 | Apr 2024 | 1,709 | $2K | 0.00% | ABS-MBS |
| 1499 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DEJ6 | Apr 2024 | 1,668 | $2K | 0.00% | ABS-MBS |
| 1500 | GNMA GUARANTEED PASS THRU CERT | 36213CVE7 | Apr 2024 | 1,686 | $2K | 0.00% | ABS-MBS |
| 1501 | GNMA GUARANTEED PASS THRU CERT | 36210TYU4 | Apr 2024 | 1,658 | $2K | 0.00% | ABS-MBS |
| 1502 | GNMA GUARANTEED PASS THRU CERT | 36208PYK8 | Apr 2024 | 1,656 | $2K | 0.00% | ABS-MBS |
| 1503 | GNMA GUARANTEED PASS THRU CERT | 36209EYJ5 | Apr 2024 | 1,696 | $2K | 0.00% | ABS-MBS |
| 1504 | GNMA GUARANTEED PASS THRU CERT | 36207VWA0 | Apr 2024 | 1,676 | $2K | 0.00% | ABS-MBS |
| 1505 | GNMA GUARANTEED PASS THRU CERT | 36209LJW7 | Apr 2024 | 1,658 | $2K | 0.00% | ABS-MBS |
| 1506 | GNMA GUARANTEED PASS THRU CERT | 36178AWW3 | Apr 2024 | 1,807 | $2K | 0.00% | ABS-MBS |
| 1507 | GNMA GUARANTEED PASS THRU CERT | 36225BHW1 | Apr 2024 | 1,618 | $2K | 0.00% | ABS-MBS |
| 1508 | GNMA GUARANTEED PASS THRU CERT | 36212A3C7 | Apr 2024 | 1,587 | $2K | 0.00% | ABS-MBS |
| 1509 | GNMA GUARANTEED PASS THRU CERT | 36225ATG5 | Apr 2024 | 1,583 | $2K | 0.00% | ABS-MBS |
| 1510 | GNMA GUARANTEED PASS THRU CERT | 36241KPH5 | Apr 2024 | 1,564 | $2K | 0.00% | ABS-MBS |
| 1511 | GNMA GUARANTEED PASS THRU CERT | 36208KSN0 | Apr 2024 | 1,565 | $2K | 0.00% | ABS-MBS |
| 1512 | GNMA GUARANTEED PASS THRU CERT | 36213KAK8 | Apr 2024 | 1,515 | $2K | 0.00% | ABS-MBS |
| 1513 | GNMA GUARANTEED PASS THRU CERT | 36209NEQ1 | Apr 2024 | 1,520 | $2K | 0.00% | ABS-MBS |
| 1514 | GNMA GUARANTEED PASS THRU CERT | 36213RUK1 | Apr 2024 | 1,512 | $2K | 0.00% | ABS-MBS |
| 1515 | GNMA GUARANTEED PASS THRU CERT | 36209MJF2 | Apr 2024 | 1,498 | $2K | 0.00% | ABS-MBS |
| 1516 | GNMA GUARANTEED PASS THRU CERT | 36213CEQ9 | Apr 2024 | 1,494 | $2K | 0.00% | ABS-MBS |
| 1517 | GNMA GUARANTEED PASS THRU CERT | 36290QBN4 | Apr 2024 | 1,467 | $2K | 0.00% | ABS-MBS |
| 1518 | GNMA GUARANTEED PASS THRU CERT | 36211KQN7 | Apr 2024 | 1,462 | $2K | 0.00% | ABS-MBS |
| 1519 | GNMA GUARANTEED PASS THRU CERT | 36210LZN6 | Apr 2024 | 1,488 | $2K | 0.00% | ABS-MBS |
| 1520 | GNMA GUARANTEED PASS THRU CERT | 36210V2G5 | Apr 2024 | 1,452 | $2K | 0.00% | ABS-MBS |
| 1521 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | Apr 2024 | 1,473 | $1K | 0.00% | ABS-MBS |
| 1522 | GNMA GUARANTEED PASS THRU CERT | 36206NR64 | Apr 2024 | 1,474 | $1K | 0.00% | ABS-MBS |
| 1523 | GNMA GUARANTEED PASS THRU CERT | 36213W6Z4 | Apr 2024 | 1,427 | $1K | 0.00% | ABS-MBS |
| 1524 | GNMA GUARANTEED PASS THRU CERT | 36206F5P3 | Apr 2024 | 1,446 | $1K | 0.00% | ABS-MBS |
| 1525 | GNMA GUARANTEED PASS THRU CERT | 36205PKS9 | Apr 2024 | 1,447 | $1K | 0.00% | ABS-MBS |
| 1526 | GNMA GUARANTEED PASS THRU CERT | 36208VWB7 | Apr 2024 | 1,423 | $1K | 0.00% | ABS-MBS |
| 1527 | GNMA GUARANTEED PASS THRU CERT | 36209WPQ9 | Apr 2024 | 1,425 | $1K | 0.00% | ABS-MBS |
| 1528 | GNMA GUARANTEED PASS THRU CERT | 36211AD52 | Apr 2024 | 1,380 | $1K | 0.00% | ABS-MBS |
| 1529 | GNMA GUARANTEED PASS THRU CERT | 36208YUQ0 | Apr 2024 | 1,380 | $1K | 0.00% | ABS-MBS |
| 1530 | GNMA GUARANTEED PASS THRU CERT | 36208JHW5 | Apr 2024 | 1,367 | $1K | 0.00% | ABS-MBS |
| 1531 | GNMA GUARANTEED PASS THRU CERT | 36209MJG0 | Apr 2024 | 1,354 | $1K | 0.00% | ABS-MBS |
| 1532 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRV5 | Apr 2024 | 1,333 | $1K | 0.00% | ABS-MBS |
| 1533 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Apr 2024 | 1,357 | $1K | 0.00% | ABS-CBDO |
| 1534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EMX4 | Apr 2024 | 1,334 | $1K | 0.00% | ABS-MBS |
| 1535 | GNMA GUARANTEED PASS THRU CERT | 36209C6K7 | Apr 2024 | 1,321 | $1K | 0.00% | ABS-MBS |
| 1536 | GNMA GUARANTEED PASS THRU CERT | 36212CUZ2 | Apr 2024 | 1,295 | $1K | 0.00% | ABS-MBS |
| 1537 | GNMA GUARANTEED PASS THRU CERT | 36297CQH5 | Apr 2024 | 1,308 | $1K | 0.00% | ABS-MBS |
| 1538 | GNMA GUARANTEED PASS THRU CERT | 36209PND5 | Apr 2024 | 1,308 | $1K | 0.00% | ABS-MBS |
| 1539 | GNMA GUARANTEED PASS THRU CERT | 36207A7M8 | Apr 2024 | 1,301 | $1K | 0.00% | ABS-MBS |
| 1540 | GNMA GUARANTEED PASS THRU CERT | 36208KT74 | Apr 2024 | 1,302 | $1K | 0.00% | ABS-MBS |
| 1541 | GNMA GUARANTEED PASS THRU CERT | 36210QY89 | Apr 2024 | 1,292 | $1K | 0.00% | ABS-MBS |
| 1542 | GNMA GUARANTEED PASS THRU CERT | 36201FPQ4 | Apr 2024 | 1,241 | $1K | 0.00% | ABS-MBS |
| 1543 | GNMA GUARANTEED PASS THRU CERT | 36176CQP3 | Apr 2024 | 1,283 | $1K | 0.00% | ABS-MBS |
| 1544 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2H5 | Apr 2024 | 1,253 | $1K | 0.00% | ABS-MBS |
| 1545 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2W2 | Apr 2024 | 1,246 | $1K | 0.00% | ABS-MBS |
| 1546 | GNMA GUARANTEED PASS THRU CERT | 36208UKY2 | Apr 2024 | 1,244 | $1K | 0.00% | ABS-MBS |
| 1547 | GNMA GUARANTEED PASS THRU CERT | 36203NDM7 | Apr 2024 | 1,240 | $1K | 0.00% | ABS-MBS |
| 1548 | GNMA GUARANTEED PASS THRU CERT | 36207NEN0 | Apr 2024 | 1,244 | $1K | 0.00% | ABS-MBS |
| 1549 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DR94 | Apr 2024 | 1,228 | $1K | 0.00% | ABS-MBS |
| 1550 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EAJ8 | Apr 2024 | 1,207 | $1K | 0.00% | ABS-MBS |
| 1551 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | Apr 2024 | 1,210 | $1K | 0.00% | ABS-MBS |
| 1552 | GNMA GUARANTEED PASS THRU CERT | 36200YEH6 | Apr 2024 | 1,173 | $1K | 0.00% | ABS-MBS |
| 1553 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | Apr 2024 | 1,193 | $1K | 0.00% | ABS-MBS |
| 1554 | GNMA GUARANTEED PASS THRU CERT | 36201LEY6 | Apr 2024 | 1,180 | $1K | 0.00% | ABS-MBS |
| 1555 | GNMA GUARANTEED PASS THRU CERT | 36208NZC0 | Apr 2024 | 1,173 | $1K | 0.00% | ABS-MBS |
| 1556 | GNMA GUARANTEED PASS THRU CERT | 36208VNQ4 | Apr 2024 | 1,164 | $1K | 0.00% | ABS-MBS |
| 1557 | GNMA GUARANTEED PASS THRU CERT | 36209T2T5 | Apr 2024 | 1,146 | $1K | 0.00% | ABS-MBS |
| 1558 | GNMA GUARANTEED PASS THRU CERT | 36207KB66 | Apr 2024 | 1,153 | $1K | 0.00% | ABS-MBS |
| 1559 | GNMA GUARANTEED PASS THRU CERT | 36209RP23 | Apr 2024 | 1,133 | $1K | 0.00% | ABS-MBS |
| 1560 | GNMA GUARANTEED PASS THRU CERT | 36200DQZ9 | Apr 2024 | 1,109 | $1K | 0.00% | ABS-MBS |
| 1561 | GNMA GUARANTEED PASS THRU CERT | 3620C04P0 | Apr 2024 | 1,177 | $1K | 0.00% | ABS-MBS |
| 1562 | GNMA GUARANTEED PASS THRU CERT | 36209KC48 | Apr 2024 | 1,143 | $1K | 0.00% | ABS-MBS |
| 1563 | GNMA GUARANTEED PASS THRU CERT | 36209LNG7 | Apr 2024 | 1,127 | $1K | 0.00% | ABS-MBS |
| 1564 | GNMA GUARANTEED PASS THRU CERT | 36206JAT1 | Apr 2024 | 1,129 | $1K | 0.00% | ABS-MBS |
| 1565 | GNMA GUARANTEED PASS THRU CERT | 36208PXS2 | Apr 2024 | 1,101 | $1K | 0.00% | ABS-MBS |
| 1566 | GNMA GUARANTEED PASS THRU CERT | 36210RTB6 | Apr 2024 | 1,096 | $1K | 0.00% | ABS-MBS |
| 1567 | GNMA GUARANTEED PASS THRU CERT | 36213GRP8 | Apr 2024 | 1,092 | $1K | 0.00% | ABS-MBS |
| 1568 | GNMA GUARANTEED PASS THRU CERT | 36225AVV9 | Apr 2024 | 1,107 | $1K | 0.00% | ABS-MBS |
| 1569 | GNMA GUARANTEED PASS THRU CERT | 36210AMQ7 | Apr 2024 | 1,082 | $1K | 0.00% | ABS-MBS |
| 1570 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DAP6 | Apr 2024 | 1,060 | $1K | 0.00% | ABS-MBS |
| 1571 | GNMA GUARANTEED PASS THRU CERT | 36211NVV7 | Apr 2024 | 1,062 | $1K | 0.00% | ABS-MBS |
| 1572 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | Apr 2024 | 1,076 | $1K | 0.00% | ABS-MBS |
| 1573 | GNMA GUARANTEED PASS THRU CERT | 36208L6G7 | Apr 2024 | 1,062 | $1K | 0.00% | ABS-MBS |
| 1574 | GNMA GUARANTEED PASS THRU CERT | 36225BKH0 | Apr 2024 | 1,054 | $1K | 0.00% | ABS-MBS |
| 1575 | GNMA GUARANTEED PASS THRU CERT | 36212FZN7 | Apr 2024 | 1,037 | $1K | 0.00% | ABS-MBS |
| 1576 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5T6 | Apr 2024 | 1,036 | $1K | 0.00% | ABS-MBS |
| 1577 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D3W9 | Apr 2024 | 1,055 | $1K | 0.00% | ABS-MBS |
| 1578 | GNMA GUARANTEED PASS THRU CERT | 36200NJ69 | Apr 2024 | 1,050 | $1K | 0.00% | ABS-MBS |
| 1579 | GNMA GUARANTEED PASS THRU CERT | 36290VJQ8 | Apr 2024 | 1,041 | $1K | 0.00% | ABS-MBS |
| 1580 | GNMA GUARANTEED PASS THRU CERT | 36208SMX7 | Apr 2024 | 1,050 | $1K | 0.00% | ABS-MBS |
| 1581 | GNMA GUARANTEED PASS THRU CERT | 36207MMQ6 | Apr 2024 | 1,048 | $1K | 0.00% | ABS-MBS |
| 1582 | GNMA GUARANTEED PASS THRU CERT | 36209FLU1 | Apr 2024 | 1,015 | $1K | 0.00% | ABS-MBS |
| 1583 | GNMA GUARANTEED PASS THRU CERT | 36210Y2E4 | Apr 2024 | 1,015 | $1K | 0.00% | ABS-MBS |
| 1584 | GNMA GUARANTEED PASS THRU CERT | 36209JAV3 | Apr 2024 | 1,027 | $1K | 0.00% | ABS-MBS |
| 1585 | GNMA GUARANTEED PASS THRU CERT | 36207MTS5 | Apr 2024 | 1,035 | $1K | 0.00% | ABS-MBS |
| 1586 | GNMA GUARANTEED PASS THRU CERT | 36201G6M2 | Apr 2024 | 1,001 | $1K | 0.00% | ABS-MBS |
| 1587 | GNMA GUARANTEED PASS THRU CERT | 36290V5J9 | Apr 2024 | 1,038 | $1K | 0.00% | ABS-MBS |
| 1588 | GNMA GUARANTEED PASS THRU CERT | 36207KSB7 | Apr 2024 | 1,005 | $1K | 0.00% | ABS-MBS |
| 1589 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DCB5 | Apr 2024 | 997 | $1K | 0.00% | ABS-MBS |
| 1590 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374NSL2 | Apr 2024 | 1,007 | $1K | 0.00% | ABS-CBDO |
| 1591 | GNMA GUARANTEED PASS THRU CERT | 36208QR99 | Apr 2024 | 995 | $1K | 0.00% | ABS-MBS |
| 1592 | GNMA GUARANTEED PASS THRU CERT | 36201HLB7 | Apr 2024 | 961 | $998 | 0.00% | ABS-MBS |
| 1593 | GNMA GUARANTEED PASS THRU CERT | 36209SGZ8 | Apr 2024 | 978 | $996 | 0.00% | ABS-MBS |
| 1594 | GNMA GUARANTEED PASS THRU CERT | 36292CQX5 | Apr 2024 | 976 | $994 | 0.00% | ABS-MBS |
| 1595 | GNMA GUARANTEED PASS THRU CERT | 36208CMV6 | Apr 2024 | 983 | $993 | 0.00% | ABS-MBS |
| 1596 | GNMA GUARANTEED PASS THRU CERT | 36290SF89 | Apr 2024 | 959 | $975 | 0.00% | ABS-MBS |
| 1597 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5E5 | Apr 2024 | 995 | $974 | 0.00% | ABS-MBS |
| 1598 | GNMA GUARANTEED PASS THRU CERT | 36209VFH2 | Apr 2024 | 961 | $973 | 0.00% | ABS-MBS |
| 1599 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | Apr 2024 | 927 | $959 | 0.00% | ABS-MBS |
| 1600 | GNMA GUARANTEED PASS THRU CERT | 36209STH4 | Apr 2024 | 941 | $958 | 0.00% | ABS-MBS |
| 1601 | GNMA GUARANTEED PASS THRU CERT | 36210V2R1 | Apr 2024 | 930 | $957 | 0.00% | ABS-MBS |
| 1602 | GNMA GUARANTEED PASS THRU CERT | 36200Q7K4 | Apr 2024 | 937 | $957 | 0.00% | ABS-MBS |
| 1603 | GNMA GUARANTEED PASS THRU CERT | 36208PNX2 | Apr 2024 | 941 | $956 | 0.00% | ABS-MBS |
| 1604 | GNMA GUARANTEED PASS THRU CERT | 36207JUA9 | Apr 2024 | 939 | $951 | 0.00% | ABS-MBS |
| 1605 | GNMA GUARANTEED PASS THRU CERT | 36210FTK2 | Apr 2024 | 923 | $943 | 0.00% | ABS-MBS |
| 1606 | GNMA GUARANTEED PASS THRU CERT | 36209W3U4 | Apr 2024 | 928 | $942 | 0.00% | ABS-MBS |
| 1607 | GNMA GUARANTEED PASS THRU CERT | 36209HLU7 | Apr 2024 | 915 | $931 | 0.00% | ABS-MBS |
| 1608 | GNMA GUARANTEED PASS THRU CERT | 36207VZX7 | Apr 2024 | 913 | $923 | 0.00% | ABS-MBS |
| 1609 | GNMA GUARANTEED PASS THRU CERT | 36210BLT0 | Apr 2024 | 900 | $918 | 0.00% | ABS-MBS |
| 1610 | GNMA GUARANTEED PASS THRU CERT | 36207JYX5 | Apr 2024 | 897 | $910 | 0.00% | ABS-MBS |
| 1611 | GNMA GUARANTEED PASS THRU CERT | 36209NWS7 | Apr 2024 | 903 | $906 | 0.00% | ABS-MBS |
| 1612 | GNMA GUARANTEED PASS THRU CERT | 36208LAE7 | Apr 2024 | 889 | $896 | 0.00% | ABS-MBS |
| 1613 | GNMA GUARANTEED PASS THRU CERT | 36209HKD6 | Apr 2024 | 875 | $891 | 0.00% | ABS-MBS |
| 1614 | GNMA GUARANTEED PASS THRU CERT | 36208DUK9 | Apr 2024 | 871 | $883 | 0.00% | ABS-MBS |
| 1615 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Apr 2024 | 874 | $882 | 0.00% | ABS-MBS |
| 1616 | GNMA GUARANTEED PASS THRU CERT | 36208CVA2 | Apr 2024 | 882 | $882 | 0.00% | ABS-MBS |
| 1617 | GNMA GUARANTEED PASS THRU CERT | 36207RJJ5 | Apr 2024 | 862 | $871 | 0.00% | ABS-MBS |
| 1618 | GNMA GUARANTEED PASS THRU CERT | 36210BN68 | Apr 2024 | 850 | $868 | 0.00% | ABS-MBS |
| 1619 | GNMA GUARANTEED PASS THRU CERT | 36209Y4Q8 | Apr 2024 | 837 | $863 | 0.00% | ABS-MBS |
| 1620 | GNMA GUARANTEED PASS THRU CERT | 36207FKC4 | Apr 2024 | 826 | $854 | 0.00% | ABS-MBS |
| 1621 | GNMA GUARANTEED PASS THRU CERT | 36225ART9 | Apr 2024 | 843 | $847 | 0.00% | ABS-MBS |
| 1622 | FNMA GTD MTG PASS THRU CTF | 31384VM66 | Apr 2024 | 843 | $847 | 0.00% | ABS-MBS |
| 1623 | GNMA GUARANTEED PASS THRU CERT | 36209W6E7 | Apr 2024 | 824 | $833 | 0.00% | ABS-MBS |
| 1624 | GNMA GUARANTEED PASS THRU CERT | 36212A2U8 | Apr 2024 | 801 | $823 | 0.00% | ABS-MBS |
| 1625 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C3Z4 | Apr 2024 | 796 | $819 | 0.00% | ABS-MBS |
| 1626 | GNMA GUARANTEED PASS THRU CERT | 36206V6Q5 | Apr 2024 | 811 | $818 | 0.00% | ABS-MBS |
| 1627 | GNMA GUARANTEED PASS THRU CERT | 36292HRM7 | Apr 2024 | 798 | $814 | 0.00% | ABS-MBS |
| 1628 | GNMA GUARANTEED PASS THRU CERT | 36208UCT2 | Apr 2024 | 799 | $809 | 0.00% | ABS-MBS |
| 1629 | GNMA GUARANTEED PASS THRU CERT | 36208PTZ1 | Apr 2024 | 796 | $807 | 0.00% | ABS-MBS |
| 1630 | GNMA GUARANTEED PASS THRU CERT | 36201VVP4 | Apr 2024 | 792 | $805 | 0.00% | ABS-MBS |
| 1631 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Apr 2024 | 787 | $799 | 0.00% | ABS-MBS |
| 1632 | GNMA GUARANTEED PASS THRU CERT | 36211JNN3 | Apr 2024 | 771 | $796 | 0.00% | ABS-MBS |
| 1633 | GNMA GUARANTEED PASS THRU CERT | 36209MH72 | Apr 2024 | 774 | $793 | 0.00% | ABS-MBS |
| 1634 | GNMA GUARANTEED PASS THRU CERT | 36203M5F3 | Apr 2024 | 778 | $786 | 0.00% | ABS-MBS |
| 1635 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CYT4 | Apr 2024 | 760 | $783 | 0.00% | ABS-MBS |
| 1636 | GNMA GUARANTEED PASS THRU CERT | 36225AYN4 | Apr 2024 | 771 | $781 | 0.00% | ABS-MBS |
| 1637 | GNMA GUARANTEED PASS THRU CERT | 36208QP26 | Apr 2024 | 769 | $780 | 0.00% | ABS-MBS |
| 1638 | GNMA GUARANTEED PASS THRU CERT | 36210PK86 | Apr 2024 | 756 | $775 | 0.00% | ABS-MBS |
| 1639 | GNMA GUARANTEED PASS THRU CERT | 36208DG74 | Apr 2024 | 752 | $766 | 0.00% | ABS-MBS |
| 1640 | GNMA GUARANTEED PASS THRU CERT | 36208DEA9 | Apr 2024 | 756 | $764 | 0.00% | ABS-MBS |
| 1641 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CUT8 | Apr 2024 | 758 | $762 | 0.00% | ABS-MBS |
| 1642 | GNMA GUARANTEED PASS THRU CERT | 36209L3H7 | Apr 2024 | 750 | $761 | 0.00% | ABS-MBS |
| 1643 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDE6 | Apr 2024 | 738 | $751 | 0.00% | ABS-MBS |
| 1644 | GNMA GUARANTEED PASS THRU CERT | 36212NPC5 | Apr 2024 | 735 | $749 | 0.00% | ABS-MBS |
| 1645 | GNMA GUARANTEED PASS THRU CERT | 36207BAV2 | Apr 2024 | 732 | $747 | 0.00% | ABS-MBS |
| 1646 | GNMA GUARANTEED PASS THRU CERT | 36212PMS8 | Apr 2024 | 711 | $744 | 0.00% | ABS-MBS |
| 1647 | GNMA GUARANTEED PASS THRU CERT | 36211NH35 | Apr 2024 | 717 | $742 | 0.00% | ABS-MBS |
| 1648 | GNMA GUARANTEED PASS THRU CERT | 36209PNA1 | Apr 2024 | 725 | $734 | 0.00% | ABS-MBS |
| 1649 | GNMA GUARANTEED PASS THRU CERT | 36209XV72 | Apr 2024 | 721 | $724 | 0.00% | ABS-MBS |
| 1650 | GNMA GUARANTEED PASS THRU CERT | 36201APH5 | Apr 2024 | 689 | $714 | 0.00% | ABS-MBS |
| 1651 | GNMA GUARANTEED PASS THRU CERT | 36208Y3X5 | Apr 2024 | 704 | $714 | 0.00% | ABS-MBS |
| 1652 | GNMA GUARANTEED PASS THRU CERT | 36209NXA5 | Apr 2024 | 699 | $712 | 0.00% | ABS-MBS |
| 1653 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | Apr 2024 | 704 | $709 | 0.00% | ABS-MBS |
| 1654 | GNMA GUARANTEED PASS THRU CERT | 36291N4G3 | Apr 2024 | 694 | $708 | 0.00% | ABS-MBS |
| 1655 | GNMA GUARANTEED PASS THRU CERT | 36209HQE8 | Apr 2024 | 686 | $708 | 0.00% | ABS-MBS |
| 1656 | GNMA GUARANTEED PASS THRU CERT | 36207GQ85 | Apr 2024 | 703 | $707 | 0.00% | ABS-MBS |
| 1657 | GNMA GUARANTEED PASS THRU CERT | 36211EUQ9 | Apr 2024 | 691 | $707 | 0.00% | ABS-MBS |
| 1658 | GNMA GUARANTEED PASS THRU CERT | 36208GHA9 | Apr 2024 | 694 | $705 | 0.00% | ABS-MBS |
| 1659 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C6G3 | Apr 2024 | 688 | $704 | 0.00% | ABS-MBS |
| 1660 | GNMA GUARANTEED PASS THRU CERT | 36208YJJ9 | Apr 2024 | 689 | $700 | 0.00% | ABS-MBS |
| 1661 | GNMA GUARANTEED PASS THRU CERT | 36211HM73 | Apr 2024 | 666 | $691 | 0.00% | ABS-MBS |
| 1662 | GNMA GUARANTEED PASS THRU CERT | 36209F7H6 | Apr 2024 | 667 | $689 | 0.00% | ABS-MBS |
| 1663 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Apr 2024 | 676 | $681 | 0.00% | ABS-MBS |
| 1664 | GNMA GUARANTEED PASS THRU CERT | 36209TWK1 | Apr 2024 | 666 | $676 | 0.00% | ABS-MBS |
| 1665 | GNMA GUARANTEED PASS THRU CERT | 36207JNE9 | Apr 2024 | 667 | $670 | 0.00% | ABS-MBS |
| 1666 | GNMA GUARANTEED PASS THRU CERT | 36200NSP7 | Apr 2024 | 645 | $656 | 0.00% | ABS-MBS |
| 1667 | GNMA GUARANTEED PASS THRU CERT | 36210AXM4 | Apr 2024 | 642 | $654 | 0.00% | ABS-MBS |
| 1668 | GNMA GUARANTEED PASS THRU CERT | 36210FGQ3 | Apr 2024 | 631 | $638 | 0.00% | ABS-MBS |
| 1669 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ECN7 | Apr 2024 | 625 | $636 | 0.00% | ABS-MBS |
| 1670 | GNMA GUARANTEED PASS THRU CERT | 36208QM78 | Apr 2024 | 626 | $635 | 0.00% | ABS-MBS |
| 1671 | GNMA GUARANTEED PASS THRU CERT | 36211HU74 | Apr 2024 | 603 | $624 | 0.00% | ABS-MBS |
| 1672 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | Apr 2024 | 613 | $623 | 0.00% | ABS-MBS |
| 1673 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Apr 2024 | 616 | $620 | 0.00% | ABS-MBS |
| 1674 | GNMA GUARANTEED PASS THRU CERT | 36200MUD3 | Apr 2024 | 606 | $616 | 0.00% | ABS-MBS |
| 1675 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRT0 | Apr 2024 | 607 | $615 | 0.00% | ABS-MBS |
| 1676 | GNMA GUARANTEED PASS THRU CERT | 36208QPG5 | Apr 2024 | 604 | $610 | 0.00% | ABS-MBS |
| 1677 | GNMA GUARANTEED PASS THRU CERT | 36209CT89 | Apr 2024 | 603 | $610 | 0.00% | ABS-MBS |
| 1678 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D3K5 | Apr 2024 | 581 | $609 | 0.00% | ABS-MBS |
| 1679 | GNMA GUARANTEED PASS THRU CERT | 36208NA60 | Apr 2024 | 586 | $606 | 0.00% | ABS-MBS |
| 1680 | GNMA GUARANTEED PASS THRU CERT | 36208FKT6 | Apr 2024 | 593 | $601 | 0.00% | ABS-MBS |
| 1681 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | Apr 2024 | 578 | $599 | 0.00% | ABS-MBS |
| 1682 | GNMA GUARANTEED PASS THRU CERT | 36207RJB2 | Apr 2024 | 591 | $597 | 0.00% | ABS-MBS |
| 1683 | GNMA GUARANTEED PASS THRU CERT | 36200KT49 | Apr 2024 | 578 | $588 | 0.00% | ABS-MBS |
| 1684 | GNMA GUARANTEED PASS THRU CERT | 36208EVV2 | Apr 2024 | 571 | $583 | 0.00% | ABS-MBS |
| 1685 | GNMA GUARANTEED PASS THRU CERT | 36225BBA5 | Apr 2024 | 572 | $581 | 0.00% | ABS-MBS |
| 1686 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Apr 2024 | 568 | $580 | 0.00% | ABS-MBS |
| 1687 | GNMA GUARANTEED PASS THRU CERT | 36209ADK3 | Apr 2024 | 576 | $578 | 0.00% | ABS-MBS |
| 1688 | GNMA GUARANTEED PASS THRU CERT | 36209HEW1 | Apr 2024 | 571 | $578 | 0.00% | ABS-MBS |
| 1689 | GNMA GUARANTEED PASS THRU CERT | 36212LDE8 | Apr 2024 | 558 | $577 | 0.00% | ABS-MBS |
| 1690 | GNMA GUARANTEED PASS THRU CERT | 36291TAS7 | Apr 2024 | 553 | $568 | 0.00% | ABS-MBS |
| 1691 | GNMA GUARANTEED PASS THRU CERT | 36209BAT5 | Apr 2024 | 548 | $555 | 0.00% | ABS-MBS |
| 1692 | GNMA GUARANTEED PASS THRU CERT | 36290SYK1 | Apr 2024 | 542 | $552 | 0.00% | ABS-MBS |
| 1693 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7G0 | Apr 2024 | 539 | $548 | 0.00% | ABS-MBS |
| 1694 | GNMA GUARANTEED PASS THRU CERT | 36211NHD3 | Apr 2024 | 526 | $544 | 0.00% | ABS-MBS |
| 1695 | GNMA GUARANTEED PASS THRU CERT | 36207ULR7 | Apr 2024 | 535 | $542 | 0.00% | ABS-MBS |
| 1696 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | Apr 2024 | 523 | $541 | 0.00% | ABS-MBS |
| 1697 | GNMA GUARANTEED PASS THRU CERT | 36210RCZ1 | Apr 2024 | 535 | $538 | 0.00% | ABS-MBS |
| 1698 | GNMA GUARANTEED PASS THRU CERT | 36208EUC5 | Apr 2024 | 533 | $537 | 0.00% | ABS-MBS |
| 1699 | GNMA GUARANTEED PASS THRU CERT | 36207AA28 | Apr 2024 | 524 | $530 | 0.00% | ABS-MBS |
| 1700 | GNMA GUARANTEED PASS THRU CERT | 36207NDY7 | Apr 2024 | 526 | $528 | 0.00% | ABS-MBS |
| 1701 | GNMA GUARANTEED PASS THRU CERT | 36209LN44 | Apr 2024 | 523 | $527 | 0.00% | ABS-MBS |
| 1702 | GNMA GUARANTEED PASS THRU CERT | 36208UHZ3 | Apr 2024 | 519 | $525 | 0.00% | ABS-MBS |
| 1703 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CYR8 | Apr 2024 | 512 | $524 | 0.00% | ABS-MBS |
| 1704 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | Apr 2024 | 516 | $521 | 0.00% | ABS-MBS |
| 1705 | GNMA GUARANTEED PASS THRU CERT | 36213RUL9 | Apr 2024 | 499 | $519 | 0.00% | ABS-MBS |
| 1706 | GNMA GUARANTEED PASS THRU CERT | 36207KGT1 | Apr 2024 | 509 | $519 | 0.00% | ABS-MBS |
| 1707 | GNMA GUARANTEED PASS THRU CERT | 36208MYQ2 | Apr 2024 | 513 | $518 | 0.00% | ABS-MBS |
| 1708 | GNMA GUARANTEED PASS THRU CERT | 36208EW66 | Apr 2024 | 517 | $518 | 0.00% | ABS-MBS |
| 1709 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | Apr 2024 | 512 | $515 | 0.00% | ABS-MBS |
| 1710 | GNMA GUARANTEED PASS THRU CERT | 36201XAB4 | Apr 2024 | 499 | $509 | 0.00% | ABS-MBS |
| 1711 | GNMA GUARANTEED PASS THRU CERT | 36213XAY0 | Apr 2024 | 491 | $508 | 0.00% | ABS-MBS |
| 1712 | GNMA GUARANTEED PASS THRU CERT | 36207UQH4 | Apr 2024 | 498 | $506 | 0.00% | ABS-MBS |
| 1713 | GNMA GUARANTEED PASS THRU CERT | 36208YJC4 | Apr 2024 | 496 | $502 | 0.00% | ABS-MBS |
| 1714 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C3M3 | Apr 2024 | 478 | $492 | 0.00% | ABS-MBS |
| 1715 | GNMA GUARANTEED PASS THRU CERT | 36209ARU6 | Apr 2024 | 485 | $492 | 0.00% | ABS-MBS |
| 1716 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | Apr 2024 | 478 | $487 | 0.00% | ABS-MBS |
| 1717 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZ30 | Apr 2024 | 469 | $480 | 0.00% | ABS-MBS |
| 1718 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | Apr 2024 | 468 | $476 | 0.00% | ABS-MBS |
| 1719 | GNMA GUARANTEED PASS THRU CERT | 36241KJM1 | Apr 2024 | 463 | $472 | 0.00% | ABS-MBS |
| 1720 | GNMA GUARANTEED PASS THRU CERT | 36207F4W8 | Apr 2024 | 468 | $469 | 0.00% | ABS-MBS |
| 1721 | GNMA GUARANTEED PASS THRU CERT | 362195SD2 | Apr 2024 | 465 | $469 | 0.00% | ABS-MBS |
| 1722 | GNMA GUARANTEED PASS THRU CERT | 36211QXC0 | Apr 2024 | 448 | $463 | 0.00% | ABS-MBS |
| 1723 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | Apr 2024 | 446 | $460 | 0.00% | ABS-MBS |
| 1724 | GNMA GUARANTEED PASS THRU CERT | 36290VZP2 | Apr 2024 | 445 | $453 | 0.00% | ABS-MBS |
| 1725 | GNMA GUARANTEED PASS THRU CERT | 36206WZ40 | Apr 2024 | 450 | $450 | 0.00% | ABS-MBS |
| 1726 | GNMA GUARANTEED PASS THRU CERT | 36208UJW8 | Apr 2024 | 432 | $437 | 0.00% | ABS-MBS |
| 1727 | GNMA GUARANTEED PASS THRU CERT | 36207J5J8 | Apr 2024 | 432 | $437 | 0.00% | ABS-MBS |
| 1728 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWS6 | Apr 2024 | 439 | $434 | 0.00% | ABS-MBS |
| 1729 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | Apr 2024 | 429 | $430 | 0.00% | ABS-MBS |
| 1730 | GNMA GUARANTEED PASS THRU CERT | 36208E6R9 | Apr 2024 | 420 | $426 | 0.00% | ABS-MBS |
| 1731 | GNMA GUARANTEED PASS THRU CERT | 36211C4B5 | Apr 2024 | 414 | $424 | 0.00% | ABS-MBS |
| 1732 | GNMA GUARANTEED PASS THRU CERT | 36207JZR7 | Apr 2024 | 417 | $423 | 0.00% | ABS-MBS |
| 1733 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Apr 2024 | 420 | $422 | 0.00% | ABS-MBS |
| 1734 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Apr 2024 | 413 | $420 | 0.00% | ABS-MBS |
| 1735 | GNMA GUARANTEED PASS THRU CERT | 36208M4V4 | Apr 2024 | 392 | $405 | 0.00% | ABS-MBS |
| 1736 | GNMA GUARANTEED PASS THRU CERT | 36211NPU6 | Apr 2024 | 390 | $405 | 0.00% | ABS-MBS |
| 1737 | GNMA GUARANTEED PASS THRU CERT | 36225AVT4 | Apr 2024 | 400 | $404 | 0.00% | ABS-MBS |
| 1738 | GNMA GUARANTEED PASS THRU CERT | 36208RSF2 | Apr 2024 | 392 | $396 | 0.00% | ABS-MBS |
| 1739 | GNMA GUARANTEED PASS THRU CERT | 36211EUM8 | Apr 2024 | 393 | $395 | 0.00% | ABS-MBS |
| 1740 | GNMA GUARANTEED PASS THRU CERT | 36208XMN8 | Apr 2024 | 385 | $391 | 0.00% | ABS-MBS |
| 1741 | GNMA GUARANTEED PASS THRU CERT | 36209SVR9 | Apr 2024 | 381 | $388 | 0.00% | ABS-MBS |
| 1742 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZ55 | Apr 2024 | 376 | $387 | 0.00% | ABS-MBS |
| 1743 | GNMA GUARANTEED PASS THRU CERT | 36210V2Z3 | Apr 2024 | 371 | $385 | 0.00% | ABS-MBS |
| 1744 | GNMA GUARANTEED PASS THRU CERT | 36291RW57 | Apr 2024 | 376 | $384 | 0.00% | ABS-MBS |
| 1745 | GNMA GUARANTEED PASS THRU CERT | 36211N5U8 | Apr 2024 | 379 | $381 | 0.00% | ABS-MBS |
| 1746 | GNMA GUARANTEED PASS THRU CERT | 36201XMC9 | Apr 2024 | 367 | $379 | 0.00% | ABS-MBS |
| 1747 | GNMA GUARANTEED PASS THRU CERT | 36210BDR3 | Apr 2024 | 373 | $377 | 0.00% | ABS-MBS |
| 1748 | GNMA GUARANTEED PASS THRU CERT | 36208V6R1 | Apr 2024 | 372 | $376 | 0.00% | ABS-MBS |
| 1749 | GNMA GUARANTEED PASS THRU CERT | 36210XCW5 | Apr 2024 | 361 | $374 | 0.00% | ABS-MBS |
| 1750 | GNMA GUARANTEED PASS THRU CERT | 36207EAZ7 | Apr 2024 | 373 | $373 | 0.00% | ABS-MBS |
| 1751 | GNMA GUARANTEED PASS THRU CERT | 36210E6M6 | Apr 2024 | 359 | $371 | 0.00% | ABS-MBS |
| 1752 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DA76 | Apr 2024 | 355 | $366 | 0.00% | ABS-MBS |
| 1753 | GNMA GUARANTEED PASS THRU CERT | 36211HU66 | Apr 2024 | 357 | $365 | 0.00% | ABS-MBS |
| 1754 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DC74 | Apr 2024 | 353 | $361 | 0.00% | ABS-MBS |
| 1755 | GNMA GUARANTEED PASS THRU CERT | 36201G3L7 | Apr 2024 | 346 | $359 | 0.00% | ABS-MBS |
| 1756 | GNMA GUARANTEED PASS THRU CERT | 36207JT45 | Apr 2024 | 355 | $358 | 0.00% | ABS-MBS |
| 1757 | GNMA GUARANTEED PASS THRU CERT | 36209AR51 | Apr 2024 | 352 | $356 | 0.00% | ABS-MBS |
| 1758 | GNMA GUARANTEED PASS THRU CERT | 36207KCR9 | Apr 2024 | 350 | $356 | 0.00% | ABS-MBS |
| 1759 | GNMA GUARANTEED PASS THRU CERT | 36210YYP4 | Apr 2024 | 346 | $353 | 0.00% | ABS-MBS |
| 1760 | GNMA GUARANTEED PASS THRU CERT | 36208RR63 | Apr 2024 | 344 | $348 | 0.00% | ABS-MBS |
| 1761 | GNMA GUARANTEED PASS THRU CERT | 36202UBL6 | Apr 2024 | 336 | $342 | 0.00% | ABS-MBS |
| 1762 | GNMA GUARANTEED PASS THRU CERT | 36291F5P9 | Apr 2024 | 334 | $340 | 0.00% | ABS-MBS |
| 1763 | GNMA GUARANTEED PASS THRU CERT | 36206JMS0 | Apr 2024 | 330 | $331 | 0.00% | ABS-MBS |
| 1764 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELU1 | Apr 2024 | 325 | $331 | 0.00% | ABS-MBS |
| 1765 | GNMA GUARANTEED PASS THRU CERT | 36200VKC6 | Apr 2024 | 312 | $319 | 0.00% | ABS-MBS |
| 1766 | GNMA GUARANTEED PASS THRU CERT | 36208QHH2 | Apr 2024 | 318 | $318 | 0.00% | ABS-MBS |
| 1767 | GNMA GUARANTEED PASS THRU CERT | 36207MRU2 | Apr 2024 | 314 | $318 | 0.00% | ABS-MBS |
| 1768 | GNMA GUARANTEED PASS THRU CERT | 36208RW26 | Apr 2024 | 306 | $311 | 0.00% | ABS-MBS |
| 1769 | GNMA GUARANTEED PASS THRU CERT | 36209ATH3 | Apr 2024 | 306 | $310 | 0.00% | ABS-MBS |
| 1770 | GNMA GUARANTEED PASS THRU CERT | 36201LLZ5 | Apr 2024 | 290 | $308 | 0.00% | ABS-MBS |
| 1771 | GNMA GUARANTEED PASS THRU CERT | 36208MA47 | Apr 2024 | 305 | $308 | 0.00% | ABS-MBS |
| 1772 | GNMA GUARANTEED PASS THRU CERT | 36207LH35 | Apr 2024 | 298 | $306 | 0.00% | ABS-MBS |
| 1773 | GNMA GUARANTEED PASS THRU CERT | 36208REQ3 | Apr 2024 | 305 | $306 | 0.00% | ABS-MBS |
| 1774 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | Apr 2024 | 295 | $305 | 0.00% | ABS-MBS |
| 1775 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Apr 2024 | 297 | $302 | 0.00% | ABS-MBS |
| 1776 | GNMA GUARANTEED PASS THRU CERT | 36207V3B0 | Apr 2024 | 297 | $302 | 0.00% | ABS-MBS |
| 1777 | GNMA GUARANTEED PASS THRU CERT | 36290NAN2 | Apr 2024 | 296 | $301 | 0.00% | ABS-MBS |
| 1778 | GNMA GUARANTEED PASS THRU CERT | 36209G2A4 | Apr 2024 | 293 | $296 | 0.00% | ABS-MBS |
| 1779 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DA50 | Apr 2024 | 286 | $293 | 0.00% | ABS-MBS |
| 1780 | GNMA GUARANTEED PASS THRU CERT | 36208YGM5 | Apr 2024 | 287 | $293 | 0.00% | ABS-MBS |
| 1781 | GNMA GUARANTEED PASS THRU CERT | 36210BTZ8 | Apr 2024 | 277 | $284 | 0.00% | ABS-MBS |
| 1782 | GNMA GUARANTEED PASS THRU CERT | 36207SCK7 | Apr 2024 | 281 | $282 | 0.00% | ABS-MBS |
| 1783 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | Apr 2024 | 271 | $280 | 0.00% | ABS-MBS |
| 1784 | GNMA GUARANTEED PASS THRU CERT | 36290RE90 | Apr 2024 | 273 | $278 | 0.00% | ABS-MBS |
| 1785 | GNMA GUARANTEED PASS THRU CERT | 36208QSF4 | Apr 2024 | 268 | $277 | 0.00% | ABS-MBS |
| 1786 | GNMA GUARANTEED PASS THRU CERT | 36209WSH6 | Apr 2024 | 274 | $275 | 0.00% | ABS-MBS |
| 1787 | GNMA GUARANTEED PASS THRU CERT | 36208L2M8 | Apr 2024 | 270 | $272 | 0.00% | ABS-MBS |
| 1788 | GNMA GUARANTEED PASS THRU CERT | 36207GBC2 | Apr 2024 | 263 | $263 | 0.00% | ABS-MBS |
| 1789 | GNMA GUARANTEED PASS THRU CERT | 36207KDT4 | Apr 2024 | 254 | $259 | 0.00% | ABS-MBS |
| 1790 | GNMA GUARANTEED PASS THRU CERT | 36211CHJ4 | Apr 2024 | 253 | $259 | 0.00% | ABS-MBS |
| 1791 | GNMA GUARANTEED PASS THRU CERT | 36207J5T6 | Apr 2024 | 251 | $254 | 0.00% | ABS-MBS |
| 1792 | GNMA GUARANTEED PASS THRU CERT | 36210AD95 | Apr 2024 | 242 | $251 | 0.00% | ABS-MBS |
| 1793 | GNMA GUARANTEED PASS THRU CERT | 36225BDX3 | Apr 2024 | 246 | $249 | 0.00% | ABS-MBS |
| 1794 | GNMA GUARANTEED PASS THRU CERT | 36209MHP2 | Apr 2024 | 244 | $247 | 0.00% | ABS-MBS |
| 1795 | GNMA GUARANTEED PASS THRU CERT | 36209UQH2 | Apr 2024 | 242 | $246 | 0.00% | ABS-MBS |
| 1796 | GNMA GUARANTEED PASS THRU CERT | 36211JPM3 | Apr 2024 | 235 | $243 | 0.00% | ABS-MBS |
| 1797 | GNMA GUARANTEED PASS THRU CERT | 36207KCF5 | Apr 2024 | 237 | $240 | 0.00% | ABS-MBS |
| 1798 | GNMA GUARANTEED PASS THRU CERT | 36209CTV8 | Apr 2024 | 236 | $239 | 0.00% | ABS-MBS |
| 1799 | GNMA GUARANTEED PASS THRU CERT | 36211D3H1 | Apr 2024 | 227 | $234 | 0.00% | ABS-MBS |
| 1800 | GNMA GUARANTEED PASS THRU CERT | 36291CQP3 | Apr 2024 | 225 | $231 | 0.00% | ABS-MBS |
| 1801 | GNMA GUARANTEED PASS THRU CERT | 36207MTT3 | Apr 2024 | 225 | $227 | 0.00% | ABS-MBS |
| 1802 | GNMA GUARANTEED PASS THRU CERT | 36225BBD9 | Apr 2024 | 223 | $227 | 0.00% | ABS-MBS |
| 1803 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRD5 | Apr 2024 | 223 | $226 | 0.00% | ABS-MBS |
| 1804 | GNMA GUARANTEED PASS THRU CERT | 36201FJE8 | Apr 2024 | 214 | $220 | 0.00% | ABS-MBS |
| 1805 | GNMA GUARANTEED PASS THRU CERT | 36208HX92 | Apr 2024 | 219 | $219 | 0.00% | ABS-MBS |
| 1806 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Apr 2024 | 207 | $219 | 0.00% | ABS-MBS |
| 1807 | GNMA GUARANTEED PASS THRU CERT | 36207ATF9 | Apr 2024 | 215 | $216 | 0.00% | ABS-MBS |
| 1808 | GNMA GUARANTEED PASS THRU CERT | 36208YJL4 | Apr 2024 | 207 | $212 | 0.00% | ABS-MBS |
| 1809 | GNMA GUARANTEED PASS THRU CERT | 36210FUR5 | Apr 2024 | 206 | $209 | 0.00% | ABS-MBS |
| 1810 | GNMA GUARANTEED PASS THRU CERT | 36208RV50 | Apr 2024 | 199 | $202 | 0.00% | ABS-MBS |
| 1811 | GNMA GUARANTEED PASS THRU CERT | 36209F7L7 | Apr 2024 | 192 | $199 | 0.00% | ABS-MBS |
| 1812 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | Apr 2024 | 193 | $198 | 0.00% | ABS-MBS |
| 1813 | GNMA GUARANTEED PASS THRU CERT | 36208M5R2 | Apr 2024 | 193 | $194 | 0.00% | ABS-MBS |
| 1814 | GNMA GUARANTEED PASS THRU CERT | 36209YAL2 | Apr 2024 | 189 | $193 | 0.00% | ABS-MBS |
| 1815 | GNMA GUARANTEED PASS THRU CERT | 36210RL81 | Apr 2024 | 186 | $193 | 0.00% | ABS-MBS |
| 1816 | GNMA GUARANTEED PASS THRU CERT | 36209NFS6 | Apr 2024 | 191 | $192 | 0.00% | ABS-MBS |
| 1817 | GNMA GUARANTEED PASS THRU CERT | 36208QNK8 | Apr 2024 | 189 | $189 | 0.00% | ABS-MBS |
| 1818 | GNMA GUARANTEED PASS THRU CERT | 36225BC30 | Apr 2024 | 184 | $187 | 0.00% | ABS-MBS |
| 1819 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | Apr 2024 | 181 | $187 | 0.00% | ABS-MBS |
| 1820 | GNMA GUARANTEED PASS THRU CERT | 36208T2R0 | Apr 2024 | 181 | $183 | 0.00% | ABS-MBS |
| 1821 | GNMA GUARANTEED PASS THRU CERT | 36208E2U6 | Apr 2024 | 175 | $176 | 0.00% | ABS-MBS |
| 1822 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DAA9 | Apr 2024 | 168 | $174 | 0.00% | ABS-MBS |
| 1823 | GNMA GUARANTEED PASS THRU CERT | 36209SH87 | Apr 2024 | 173 | $173 | 0.00% | ABS-MBS |
| 1824 | GNMA GUARANTEED PASS THRU CERT | 36207CEW4 | Apr 2024 | 170 | $173 | 0.00% | ABS-MBS |
| 1825 | GNMA GUARANTEED PASS THRU CERT | 36206W3P8 | Apr 2024 | 172 | $173 | 0.00% | ABS-MBS |
| 1826 | GNMA GUARANTEED PASS THRU CERT | 36208FLZ1 | Apr 2024 | 171 | $173 | 0.00% | ABS-MBS |
| 1827 | GNMA GUARANTEED PASS THRU CERT | 36225A2E9 | Apr 2024 | 170 | $172 | 0.00% | ABS-MBS |
| 1828 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | Apr 2024 | 169 | $172 | 0.00% | ABS-MBS |
| 1829 | GNMA GUARANTEED PASS THRU CERT | 36212FYQ1 | Apr 2024 | 166 | $171 | 0.00% | ABS-MBS |
| 1830 | GNMA GUARANTEED PASS THRU CERT | 36203M5W6 | Apr 2024 | 168 | $171 | 0.00% | ABS-MBS |
| 1831 | GNMA GUARANTEED PASS THRU CERT | 36209SWQ0 | Apr 2024 | 169 | $171 | 0.00% | ABS-MBS |
| 1832 | GNMA GUARANTEED PASS THRU CERT | 36207ULP1 | Apr 2024 | 163 | $164 | 0.00% | ABS-MBS |
| 1833 | GNMA GUARANTEED PASS THRU CERT | 36208UCU9 | Apr 2024 | 161 | $164 | 0.00% | ABS-MBS |
| 1834 | GNMA GUARANTEED PASS THRU CERT | 36207GKX6 | Apr 2024 | 157 | $158 | 0.00% | ABS-MBS |
| 1835 | GNMA GUARANTEED PASS THRU CERT | 36207JTX1 | Apr 2024 | 153 | $155 | 0.00% | ABS-MBS |
| 1836 | GNMA GUARANTEED PASS THRU CERT | 36206RJR8 | Apr 2024 | 154 | $155 | 0.00% | ABS-MBS |
| 1837 | GNMA GUARANTEED PASS THRU CERT | 36208RYN8 | Apr 2024 | 151 | $153 | 0.00% | ABS-MBS |
| 1838 | GNMA GUARANTEED PASS THRU CERT | 36211ETQ1 | Apr 2024 | 150 | $152 | 0.00% | ABS-MBS |
| 1839 | GNMA GUARANTEED PASS THRU CERT | 36208HSM9 | Apr 2024 | 151 | $151 | 0.00% | ABS-MBS |
| 1840 | GNMA GUARANTEED PASS THRU CERT | 36211EP85 | Apr 2024 | 150 | $151 | 0.00% | ABS-MBS |
| 1841 | GNMA GUARANTEED PASS THRU CERT | 36225A6J4 | Apr 2024 | 145 | $147 | 0.00% | ABS-MBS |
| 1842 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DD40 | Apr 2024 | 141 | $145 | 0.00% | ABS-MBS |
| 1843 | GNMA GUARANTEED PASS THRU CERT | 36210V2Q3 | Apr 2024 | 140 | $144 | 0.00% | ABS-MBS |
| 1844 | GNMA GUARANTEED PASS THRU CERT | 36208WXS7 | Apr 2024 | 143 | $144 | 0.00% | ABS-MBS |
| 1845 | GNMA GUARANTEED PASS THRU CERT | 36210BWF8 | Apr 2024 | 138 | $142 | 0.00% | ABS-MBS |
| 1846 | GNMA GUARANTEED PASS THRU CERT | 36220H7M6 | Apr 2024 | 139 | $140 | 0.00% | ABS-MBS |
| 1847 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTE1 | Apr 2024 | 135 | $139 | 0.00% | ABS-MBS |
| 1848 | GNMA GUARANTEED PASS THRU CERT | 36225BFN3 | Apr 2024 | 133 | $138 | 0.00% | ABS-MBS |
| 1849 | GNMA GUARANTEED PASS THRU CERT | 36225ANQ9 | Apr 2024 | 137 | $138 | 0.00% | ABS-MBS |
| 1850 | GNMA GUARANTEED PASS THRU CERT | 36208Y2Z1 | Apr 2024 | 135 | $136 | 0.00% | ABS-MBS |
| 1851 | GNMA GUARANTEED PASS THRU CERT | 36201QUV3 | Apr 2024 | 130 | $135 | 0.00% | ABS-MBS |
| 1852 | GNMA GUARANTEED PASS THRU CERT | 36211AY26 | Apr 2024 | 130 | $135 | 0.00% | ABS-MBS |
| 1853 | GNMA GUARANTEED PASS THRU CERT | 36208EZC0 | Apr 2024 | 130 | $132 | 0.00% | ABS-MBS |
| 1854 | GNMA GUARANTEED PASS THRU CERT | 36209J6T3 | Apr 2024 | 131 | $131 | 0.00% | ABS-MBS |
| 1855 | GNMA GUARANTEED PASS THRU CERT | 36206XGQ0 | Apr 2024 | 131 | $131 | 0.00% | ABS-MBS |
| 1856 | GNMA GUARANTEED PASS THRU CERT | 36213F7F4 | Apr 2024 | 125 | $130 | 0.00% | ABS-MBS |
| 1857 | GNMA GUARANTEED PASS THRU CERT | 36209EVW9 | Apr 2024 | 126 | $129 | 0.00% | ABS-MBS |
| 1858 | GNMA GUARANTEED PASS THRU CERT | 36201FB22 | Apr 2024 | 127 | $128 | 0.00% | ABS-MBS |
| 1859 | GNMA GUARANTEED PASS THRU CERT | 36209G4L8 | Apr 2024 | 121 | $126 | 0.00% | ABS-MBS |
| 1860 | GNMA GUARANTEED PASS THRU CERT | 36207FMH1 | Apr 2024 | 123 | $123 | 0.00% | ABS-MBS |
| 1861 | GNMA GUARANTEED PASS THRU CERT | 36200FSF6 | Apr 2024 | 114 | $119 | 0.00% | ABS-MBS |
| 1862 | GNMA GUARANTEED PASS THRU CERT | 36206XHS5 | Apr 2024 | 118 | $118 | 0.00% | ABS-MBS |
| 1863 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5S8 | Apr 2024 | 111 | $114 | 0.00% | ABS-MBS |
| 1864 | GNMA GUARANTEED PASS THRU CERT | 36225AUH1 | Apr 2024 | 111 | $111 | 0.00% | ABS-MBS |
| 1865 | GNMA GUARANTEED PASS THRU CERT | 36212HCU2 | Apr 2024 | 108 | $111 | 0.00% | ABS-MBS |
| 1866 | GNMA GUARANTEED PASS THRU CERT | 36209ST27 | Apr 2024 | 107 | $107 | 0.00% | ABS-MBS |
| 1867 | GNMA GUARANTEED PASS THRU CERT | 36207NGH1 | Apr 2024 | 104 | $104 | 0.00% | ABS-MBS |
| 1868 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Apr 2024 | 102 | $102 | 0.00% | ABS-MBS |
| 1869 | GNMA GUARANTEED PASS THRU CERT | 36291RUU4 | Apr 2024 | 100 | $102 | 0.00% | ABS-MBS |
| 1870 | GNMA GUARANTEED PASS THRU CERT | 36211NME5 | Apr 2024 | 97 | $100 | 0.00% | ABS-MBS |
| 1871 | GNMA GUARANTEED PASS THRU CERT | 36225AYZ7 | Apr 2024 | 97 | $98 | 0.00% | ABS-MBS |
| 1872 | GNMA GUARANTEED PASS THRU CERT | 36204KXC2 | Apr 2024 | 92 | $93 | 0.00% | ABS-MBS |
| 1873 | GNMA GUARANTEED PASS THRU CERT | 36206JLS1 | Apr 2024 | 86 | $86 | 0.00% | ABS-MBS |
| 1874 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C3K7 | Apr 2024 | 83 | $85 | 0.00% | ABS-MBS |
| 1875 | GNMA GUARANTEED PASS THRU CERT | 36211RQ69 | Apr 2024 | 83 | $84 | 0.00% | ABS-MBS |
| 1876 | GNMA GUARANTEED PASS THRU CERT | 36206DFM4 | Apr 2024 | 84 | $84 | 0.00% | ABS-MBS |
| 1877 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZK2 | Apr 2024 | 80 | $82 | 0.00% | ABS-MBS |
| 1878 | GNMA GUARANTEED PASS THRU CERT | 36208EX81 | Apr 2024 | 80 | $82 | 0.00% | ABS-MBS |
| 1879 | GNMA GUARANTEED PASS THRU CERT | 36207AMN9 | Apr 2024 | 80 | $80 | 0.00% | ABS-MBS |
| 1880 | GNMA GUARANTEED PASS THRU CERT | 36206JL28 | Apr 2024 | 80 | $80 | 0.00% | ABS-MBS |
| 1881 | GNMA GUARANTEED PASS THRU CERT | 36207PBD0 | Apr 2024 | 78 | $78 | 0.00% | ABS-MBS |
| 1882 | GNMA GUARANTEED PASS THRU CERT | 36207UCQ9 | Apr 2024 | 76 | $77 | 0.00% | ABS-MBS |
| 1883 | GNMA GUARANTEED PASS THRU CERT | 36208MZ24 | Apr 2024 | 73 | $74 | 0.00% | ABS-MBS |
| 1884 | GNMA GUARANTEED PASS THRU CERT | 36204RBL1 | Apr 2024 | 74 | $74 | 0.00% | ABS-MBS |
| 1885 | GNMA GUARANTEED PASS THRU CERT | 36208RXF6 | Apr 2024 | 72 | $73 | 0.00% | ABS-MBS |
| 1886 | GNMA GUARANTEED PASS THRU CERT | 36209E2V3 | Apr 2024 | 69 | $71 | 0.00% | ABS-MBS |
| 1887 | GNMA GUARANTEED PASS THRU CERT | 36207RES0 | Apr 2024 | 65 | $65 | 0.00% | ABS-MBS |
| 1888 | GNMA GUARANTEED PASS THRU CERT | 36209EX49 | Apr 2024 | 59 | $60 | 0.00% | ABS-MBS |
| 1889 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CTQ6 | Apr 2024 | 59 | $59 | 0.00% | ABS-MBS |
| 1890 | GNMA GUARANTEED PASS THRU CERT | 36206NRW7 | Apr 2024 | 58 | $58 | 0.00% | ABS-MBS |
| 1891 | GNMA GUARANTEED PASS THRU CERT | 36210ARU3 | Apr 2024 | 57 | $57 | 0.00% | ABS-MBS |
| 1892 | GNMA GUARANTEED PASS THRU CERT | 36207JKL6 | Apr 2024 | 57 | $57 | 0.00% | ABS-MBS |
| 1893 | GNMA GUARANTEED PASS THRU CERT | 36206XA37 | Apr 2024 | 56 | $56 | 0.00% | ABS-MBS |
| 1894 | GNMA GUARANTEED PASS THRU CERT | 36207M4G8 | Apr 2024 | 54 | $54 | 0.00% | ABS-MBS |
| 1895 | GNMA GUARANTEED PASS THRU CERT | 36211LLA8 | Apr 2024 | 51 | $53 | 0.00% | ABS-MBS |
| 1896 | GNMA GUARANTEED PASS THRU CERT | 36213HHH5 | Apr 2024 | 51 | $53 | 0.00% | ABS-MBS |
| 1897 | GNMA GUARANTEED PASS THRU CERT | 36208XQD6 | Apr 2024 | 51 | $51 | 0.00% | ABS-MBS |
| 1898 | GNMA GUARANTEED PASS THRU CERT | 36210AK63 | Apr 2024 | 50 | $51 | 0.00% | ABS-MBS |
| 1899 | GNMA GUARANTEED PASS THRU CERT | 36206UXQ7 | Apr 2024 | 50 | $50 | 0.00% | ABS-MBS |
| 1900 | GNMA GUARANTEED PASS THRU CERT | 36207HWR4 | Apr 2024 | 50 | $50 | 0.00% | ABS-MBS |
| 1901 | GNMA GUARANTEED PASS THRU CERT | 36209CVP8 | Apr 2024 | 48 | $49 | 0.00% | ABS-MBS |
| 1902 | GNMA GUARANTEED PASS THRU CERT | 36206UN39 | Apr 2024 | 48 | $48 | 0.00% | ABS-MBS |
| 1903 | GNMA GUARANTEED PASS THRU CERT | 36207KZU7 | Apr 2024 | 45 | $46 | 0.00% | ABS-MBS |
| 1904 | GNMA GUARANTEED PASS THRU CERT | 36208E7B3 | Apr 2024 | 44 | $45 | 0.00% | ABS-MBS |
| 1905 | GNMA GUARANTEED PASS THRU CERT | 36210UB69 | Apr 2024 | 43 | $43 | 0.00% | ABS-MBS |
| 1906 | GNMA GUARANTEED PASS THRU CERT | 36209ARZ5 | Apr 2024 | 41 | $42 | 0.00% | ABS-MBS |
| 1907 | GNMA GUARANTEED PASS THRU CERT | 36210BVE2 | Apr 2024 | 41 | $42 | 0.00% | ABS-MBS |
| 1908 | GNMA GUARANTEED PASS THRU CERT | 36201FUX3 | Apr 2024 | 40 | $40 | 0.00% | ABS-MBS |
| 1909 | GNMA GUARANTEED PASS THRU CERT | 36207JVU4 | Apr 2024 | 40 | $40 | 0.00% | ABS-MBS |
| 1910 | GNMA GUARANTEED PASS THRU CERT | 36206NKD6 | Apr 2024 | 40 | $40 | 0.00% | ABS-MBS |
| 1911 | GNMA GUARANTEED PASS THRU CERT | 36206DAB3 | Apr 2024 | 39 | $39 | 0.00% | ABS-MBS |
| 1912 | GNMA GUARANTEED PASS THRU CERT | 36225BLQ9 | Apr 2024 | 35 | $36 | 0.00% | ABS-MBS |
| 1913 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CPQ0 | Apr 2024 | 35 | $35 | 0.00% | ABS-MBS |
| 1914 | GNMA GUARANTEED PASS THRU CERT | 36211CGQ9 | Apr 2024 | 35 | $35 | 0.00% | ABS-MBS |
| 1915 | GNMA GUARANTEED PASS THRU CERT | 36225AMC1 | Apr 2024 | 33 | $33 | 0.00% | ABS-MBS |
| 1916 | GNMA GUARANTEED PASS THRU CERT | 36206DBH9 | Apr 2024 | 33 | $33 | 0.00% | ABS-MBS |
| 1917 | GNMA GUARANTEED PASS THRU CERT | 36211HP21 | Apr 2024 | 30 | $31 | 0.00% | ABS-MBS |
| 1918 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C4N0 | Apr 2024 | 28 | $29 | 0.00% | ABS-MBS |
| 1919 | GNMA GUARANTEED PASS THRU CERT | 36211HU41 | Apr 2024 | 29 | $29 | 0.00% | ABS-MBS |
| 1920 | GNMA GUARANTEED PASS THRU CERT | 36208UC88 | Apr 2024 | 28 | $28 | 0.00% | ABS-MBS |
| 1921 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | Apr 2024 | 26 | $27 | 0.00% | ABS-MBS |
| 1922 | GNMA GUARANTEED PASS THRU CERT | 36207W4D3 | Apr 2024 | 25 | $26 | 0.00% | ABS-MBS |
| 1923 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CY80 | Apr 2024 | 25 | $26 | 0.00% | ABS-MBS |
| 1924 | GNMA GUARANTEED PASS THRU CERT | 36206W3U7 | Apr 2024 | 23 | $23 | 0.00% | ABS-MBS |
| 1925 | GNMA GUARANTEED PASS THRU CERT | 36207REB7 | Apr 2024 | 21 | $22 | 0.00% | ABS-MBS |
| 1926 | GNMA GUARANTEED PASS THRU CERT | 36207UGB8 | Apr 2024 | 21 | $21 | 0.00% | ABS-MBS |
| 1927 | GNMA GUARANTEED PASS THRU CERT | 36207HU21 | Apr 2024 | 15 | $15 | 0.00% | ABS-MBS |
| 1928 | GNMA GUARANTEED PASS THRU CERT | 36207AF72 | Apr 2024 | 15 | $15 | 0.00% | ABS-MBS |
| 1929 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DCU3 | Apr 2024 | 14 | $14 | 0.00% | ABS-MBS |
| 1930 | GNMA GUARANTEED PASS THRU CERT | 36207ECG7 | Apr 2024 | 14 | $14 | 0.00% | ABS-MBS |
| 1931 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2X0 | Apr 2024 | 13 | $13 | 0.00% | ABS-MBS |
| 1932 | GNMA GUARANTEED PASS THRU CERT | 36203NBW7 | Apr 2024 | 12 | $12 | 0.00% | ABS-MBS |
| 1933 | LONDON CLEARING HOUSE | N/A | Apr 2024 | 5,000 | $8 | 0.00% | DIR |
| 1934 | GNMA GUARANTEED PASS THRU CERT | 36208HQL3 | Apr 2024 | 6 | $6 | 0.00% | ABS-MBS |
| 1935 | GNMA GUARANTEED PASS THRU CERT | 36206PUN8 | Apr 2024 | 5 | $5 | 0.00% | ABS-MBS |
| 1936 | GNMA GUARANTEED PASS THRU CERT | 36205RUA3 | Apr 2024 | 5 | $5 | 0.00% | ABS-MBS |
| 1937 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CM91 | Apr 2024 | 5 | $5 | 0.00% | ABS-MBS |
| 1938 | GNMA GUARANTEED PASS THRU CERT | 36203C3W0 | Apr 2024 | 5 | $4 | 0.00% | ABS-MBS |
| 1939 | GNMA GUARANTEED PASS THRU CERT | 36225AQL7 | Apr 2024 | 4 | $4 | 0.00% | ABS-MBS |
| 1940 | GNMA GUARANTEED PASS THRU CERT | 36207QUY1 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 1941 | GNMA GUARANTEED PASS THRU CERT | 36210RPX2 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 1942 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CNT6 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 1943 | GNMA GUARANTEED PASS THRU CERT | 36206W6X8 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 1944 | GNMA GUARANTEED PASS THRU CERT | 36206WYW9 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 1945 | GNMA GUARANTEED PASS THRU CERT | 36206UPN3 | Apr 2024 | 2 | $2 | 0.00% | ABS-MBS |
| 1946 | GNMA GUARANTEED PASS THRU CERT | 36225ARA0 | Apr 2024 | 1 | $1 | 0.00% | ABS-MBS |
| 1947 | GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS | 38373MBD1 | Apr 2024 | 149,490 | $1 | 0.00% | ABS-MBS |
| 1948 | LONDON CLEARING HOUSE | N/A | Apr 2024 | 580,000 | $-9439 | -0.00% | DIR |
| 1949 | LONDON CLEARING HOUSE | N/A | Apr 2024 | -79,849,000 | $-27336 | -0.00% | DIR |
| 1950 | LONDON CLEARING HOUSE | N/A | Apr 2024 | 4,080,000 | $-28519 | -0.00% | DIR |
| 1951 | LONDON CLEARING HOUSE | N/A | Apr 2024 | 6,074,000 | $-32475 | -0.00% | DIR |
| 1952 | CHICAGO BOARD OF TRADE | TUH6 | Apr 2024 | 590 | $-148753 | -0.01% | DIR |
| 1953 | CHICAGO BOARD OF TRADE | USH6 | Apr 2024 | 149 | $-221599 | -0.01% | DIR |
| 1954 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020626 | Jan 2026 | -3,000,000 | $-2495561 | -0.14% | ABS-MBS |
| 1955 | FNMA/FHLG TBA ISSUER | 01F030637 | Jan 2026 | -8,575,000 | $-7593230 | -0.44% | ABS-MBS |
| 1956 | FNMA/FHLG TBA ISSUER | 01F022634 | Jan 2026 | -9,800,000 | $-8312390 | -0.48% | ABS-MBS |
| 1957 | FNMA/FHLG TBA ISSUER | 01F030629 | Jan 2026 | -16,950,000 | $-15020614 | -0.87% | ABS-MBS |
| 1958 | FNMA/FHLG TBA ISSUER | 01F022626 | Jan 2026 | -18,325,000 | $-15551196 | -0.90% | ABS-MBS |
| 1959 | FNMA/FHLG TBA ISSUER | 01F050635 | Jan 2026 | -17,000,000 | $-16972774 | -0.98% | ABS-MBS |
| 1960 | FNMA/FHLG TBA ISSUER | 01F050627 | Jan 2026 | -17,000,000 | $-16996680 | -0.98% | ABS-MBS |
| 1961 | FNMA/FHLG TBA ISSUER | 01F042632 | Jan 2026 | -19,800,000 | $-19369970 | -1.12% | ABS-MBS |
| 1962 | FNMA/FHLG TBA ISSUER | 01F042624 | Jan 2026 | -19,800,000 | $-19392399 | -1.12% | ABS-MBS |
| 1963 | FNMA/FHLG TBA ISSUER | 01F040636 | Jan 2026 | -21,400,000 | $-20406905 | -1.18% | ABS-MBS |
| 1964 | FNMA/FHLG TBA ISSUER | 01F020620 | Jan 2026 | -42,400,000 | $-34390377 | -1.99% | ABS-MBS |
| 1965 | FNMA/FHLG TBA ISSUER | 01F052623 | Jan 2026 | -42,000,000 | $-42598828 | -2.47% | ABS-MBS |
| 1966 | FNMA/FHLG TBA ISSUER | 01F040628 | Jan 2026 | -46,775,000 | $-44651855 | -2.59% | ABS-MBS |
| 1967 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Jan 2026 | -51,600,000 | $-52591690 | -3.05% | ABS-MBS |
| 1968 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062628 | Jan 2026 | -90,950,000 | $-94078826 | -5.45% | ABS-MBS |
| 1969 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052629 | Jan 2026 | -194,075,000 | $-196216132 | -11.36% | ABS-MBS |
| 1970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060622 | Jan 2026 | -258,275,000 | $-264187070 | -15.30% | ABS-MBS |