+2243
New
2243
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030658 | Apr 2024 | 242,300,000 | $206.1M | 10.18% | ABS-MBS |
| 2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062651 | Apr 2024 | 174,750,000 | $177.0M | 8.74% | ABS-MBS |
| 3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020659 | Apr 2024 | 198,675,000 | $156.4M | 7.72% | ABS-MBS |
| 4 | FNMA/FHLG TBA ISSUER | 01F062655 | Apr 2024 | 121,500,000 | $122.5M | 6.05% | ABS-MBS |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Apr 2024 | 148,751,868 | $117.2M | 5.79% | ABS-MBS |
| 6 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 114,616,868 | $114.6M | 5.66% | STIV |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060655 | Apr 2024 | 104,800,000 | $105.1M | 5.19% | ABS-MBS |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | Apr 2024 | 104,800,000 | $104.6M | 5.16% | ABS-MBS |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Apr 2024 | 113,688,298 | $89.6M | 4.42% | ABS-MBS |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR26 | Apr 2024 | 106,485,725 | $87.4M | 4.31% | ABS-MBS |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | Apr 2024 | 100,350,000 | $79.0M | 3.90% | ABS-MBS |
| 12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKK5 | Apr 2024 | 94,705,869 | $78.2M | 3.86% | ABS-MBS |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050656 | Apr 2024 | 80,800,000 | $77.4M | 3.82% | ABS-MBS |
| 14 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Apr 2024 | 79,628,169 | $71.3M | 3.52% | ABS-MBS |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | Apr 2024 | 60,225,000 | $60.0M | 2.96% | ABS-MBS |
| 16 | FNMA/FHLG TBA ISSUER | 01F050650 | Apr 2024 | 53,200,000 | $50.4M | 2.49% | ABS-MBS |
| 17 | UST NOTES | 91282CJP7 | Apr 2024 | 49,790,000 | $49.1M | 2.42% | DBT |
| 18 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042653 | Apr 2024 | 49,700,000 | $46.3M | 2.29% | ABS-MBS |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Apr 2024 | 53,849,770 | $44.2M | 2.18% | ABS-MBS |
| 20 | FNMA/FHLG TBA ISSUER | 01F060659 | Apr 2024 | 40,200,000 | $39.8M | 1.97% | ABS-MBS |
| 21 | UST NOTES | 91282CKE0 | Apr 2024 | 38,270,000 | $37.6M | 1.86% | DBT |
| 22 | UST NOTES | 91282CKA8 | Apr 2024 | 37,990,000 | $37.2M | 1.84% | DBT |
| 23 | GNMA GUARANTEED PASS THRU CERT | 36179XLG9 | Apr 2024 | 37,274,236 | $34.8M | 1.72% | ABS-MBS |
| 24 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Apr 2024 | 43,580,686 | $34.4M | 1.70% | ABS-MBS |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052652 | Apr 2024 | 31,000,000 | $30.4M | 1.50% | ABS-MBS |
| 26 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Apr 2024 | 31,824,979 | $25.1M | 1.24% | ABS-MBS |
| 27 | UST NOTES | 91282CJT9 | Apr 2024 | 22,490,000 | $22.0M | 1.08% | DBT |
| 28 | UST NOTES | 91282CHE4 | Apr 2024 | 22,860,000 | $21.9M | 1.08% | DBT |
| 29 | FNMA/FHLG TBA ISSUER | 01F020653 | Apr 2024 | 28,150,000 | $21.3M | 1.05% | ABS-MBS |
| 30 | FNMA/FHLG TBA ISSUER | 01F060667 | Apr 2024 | 19,675,000 | $19.5M | 0.96% | ABS-MBS |
| 31 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Apr 2024 | 22,902,261 | $18.5M | 0.92% | ABS-MBS |
| 32 | UNITED STATES TREASURY BOND | 912810TT5 | Apr 2024 | 19,510,000 | $17.5M | 0.86% | DBT |
| 33 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHR4 | Apr 2024 | 19,945,919 | $16.5M | 0.81% | ABS-MBS |
| 34 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Apr 2024 | 20,137,730 | $15.9M | 0.78% | ABS-MBS |
| 35 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNE4 | Apr 2024 | 18,485,498 | $15.2M | 0.75% | ABS-MBS |
| 36 | FNMA/FHLG TBA ISSUER | 01F040651 | Apr 2024 | 16,000,000 | $14.3M | 0.71% | ABS-MBS |
| 37 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Apr 2024 | 14,986,581 | $13.1M | 0.65% | ABS-MBS |
| 38 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Apr 2024 | 16,442,029 | $13.0M | 0.64% | ABS-MBS |
| 39 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Apr 2024 | 13,361,722 | $12.5M | 0.62% | ABS-CBDO |
| 40 | UST NOTES | 91282CGR6 | Apr 2024 | 12,590,000 | $12.5M | 0.62% | DBT |
| 41 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HGU0 | Apr 2024 | 13,158,888 | $11.7M | 0.58% | ABS-CBDO |
| 42 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Apr 2024 | 14,690,528 | $11.6M | 0.57% | ABS-MBS |
| 43 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379T5X3 | Apr 2024 | 12,728,066 | $11.4M | 0.56% | ABS-CBDO |
| 44 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | Apr 2024 | 11,500,000 | $11.3M | 0.56% | ABS-MBS |
| 45 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJS7 | Apr 2024 | 12,889,799 | $11.1M | 0.55% | ABS-MBS |
| 46 | FNMA GTD MTG PASS THRU CTF | 31418ECS7 | Apr 2024 | 12,466,029 | $10.8M | 0.53% | ABS-MBS |
| 47 | UST NOTES | 91282CGE5 | Apr 2024 | 10,640,000 | $10.4M | 0.51% | DBT |
| 48 | GNMA GUARANTEED PASS THRU CERT | 36176XJ91 | Apr 2024 | 11,039,235 | $10.0M | 0.49% | ABS-MBS |
| 49 | GNMA GUARANTEED PASS THRU CERT | 3617LJ2L6 | Apr 2024 | 11,125,451 | $9.6M | 0.47% | ABS-MBS |
| 50 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Apr 2024 | 10,043,893 | $9.4M | 0.46% | ABS-MBS |
| 51 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2P4 | Apr 2024 | 10,480,483 | $9.3M | 0.46% | ABS-MBS |
| 52 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLDF4 | Apr 2024 | 11,011,396 | $9.2M | 0.45% | ABS-CBDO |
| 53 | FNMA/FHLG TBA ISSUER | 01F032658 | Apr 2024 | 10,600,000 | $9.1M | 0.45% | ABS-MBS |
| 54 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LGR8 | Apr 2024 | 9,522,823 | $9.1M | 0.45% | ABS-CBDO |
| 55 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Apr 2024 | 10,177,224 | $9.0M | 0.44% | ABS-MBS |
| 56 | FNMA/FHLG TBA ISSUER | 01F042657 | Apr 2024 | 9,700,000 | $8.9M | 0.44% | ABS-MBS |
| 57 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Apr 2024 | 10,981,408 | $8.9M | 0.44% | ABS-MBS |
| 58 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Apr 2024 | 10,323,697 | $8.7M | 0.43% | ABS-CBDO |
| 59 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Apr 2024 | 9,922,536 | $8.7M | 0.43% | ABS-MBS |
| 60 | FNMA GTD MTG PASS THRU CTF | 3140QQV93 | Apr 2024 | 8,871,948 | $8.6M | 0.43% | ABS-MBS |
| 61 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGC9 | Apr 2024 | 9,218,191 | $8.3M | 0.41% | ABS-MBS |
| 62 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Apr 2024 | 8,779,635 | $7.9M | 0.39% | ABS-MBS |
| 63 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Apr 2024 | 9,224,674 | $7.6M | 0.37% | ABS-MBS |
| 64 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | Apr 2024 | 9,067,707 | $7.4M | 0.37% | ABS-MBS |
| 65 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Apr 2024 | 8,320,193 | $7.3M | 0.36% | ABS-MBS |
| 66 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Apr 2024 | 7,533,570 | $7.2M | 0.36% | ABS-CBDO |
| 67 | FNMA/FHLG TBA ISSUER | 01F040669 | Apr 2024 | 8,000,000 | $7.2M | 0.35% | ABS-MBS |
| 68 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376UK65 | Apr 2024 | 7,130,939 | $7.0M | 0.34% | ABS-CBDO |
| 69 | GNMA GUARANTEED PASS THRU CERT | 36183LD45 | Apr 2024 | 7,719,620 | $6.9M | 0.34% | ABS-MBS |
| 70 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGK7 | Apr 2024 | 7,860,533 | $6.8M | 0.34% | ABS-MBS |
| 71 | FNMA/FHLG TBA ISSUER | 01F022659 | Apr 2024 | 8,500,000 | $6.7M | 0.33% | ABS-MBS |
| 72 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BSP72 | Apr 2024 | 7,000,000 | $6.6M | 0.33% | ABS-MBS |
| 73 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KM75 | Apr 2024 | 6,533,092 | $6.5M | 0.32% | ABS-CBDO |
| 74 | FED HOME LOAN MTG CORP - GOLD | 3133KMR72 | Apr 2024 | 7,503,890 | $6.5M | 0.32% | ABS-MBS |
| 75 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Apr 2024 | 7,580,219 | $6.5M | 0.32% | ABS-MBS |
| 76 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Apr 2024 | 7,011,652 | $6.3M | 0.31% | ABS-MBS |
| 77 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374JYM2 | Apr 2024 | 6,273,158 | $6.3M | 0.31% | ABS-CBDO |
| 78 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Apr 2024 | 7,114,421 | $6.0M | 0.30% | ABS-CBDO |
| 79 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYQ4 | Apr 2024 | 7,074,839 | $5.9M | 0.29% | ABS-MBS |
| 80 | FNMA GTD MTG PASS THRU CTF | 3136BB7L0 | Apr 2024 | 6,898,931 | $5.9M | 0.29% | ABS-CBDO |
| 81 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Apr 2024 | 6,198,078 | $5.6M | 0.28% | ABS-MBS |
| 82 | FNMA GTD MTG PASS THRU CTF | 3140KDJR2 | Apr 2024 | 6,402,300 | $5.6M | 0.28% | ABS-MBS |
| 83 | GNMA GUARANTEED PASS THRU CERT | 36297F6B3 | Apr 2024 | 5,504,332 | $5.4M | 0.27% | ABS-MBS |
| 84 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Apr 2024 | 6,092,688 | $5.4M | 0.27% | ABS-MBS |
| 85 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Apr 2024 | 6,063,726 | $5.4M | 0.27% | ABS-CBDO |
| 86 | GNMA GUARANTEED PASS THRU CERT | 36176XPE3 | Apr 2024 | 5,634,009 | $5.1M | 0.25% | ABS-MBS |
| 87 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377R4H5 | Apr 2024 | 5,386,403 | $5.1M | 0.25% | ABS-CBDO |
| 88 | GNMA GUARANTEED PASS THRU CERT | 3622A2EJ7 | Apr 2024 | 5,580,633 | $5.1M | 0.25% | ABS-MBS |
| 89 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381TH99 | Apr 2024 | 4,992,939 | $4.9M | 0.24% | ABS-CBDO |
| 90 | GNMA GUARANTEED PASS THRU CERT | 36296WAY2 | Apr 2024 | 5,170,233 | $4.9M | 0.24% | ABS-MBS |
| 91 | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | Apr 2024 | 6,009,240 | $4.9M | 0.24% | ABS-MBS |
| 92 | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | Apr 2024 | 5,945,105 | $4.8M | 0.24% | ABS-MBS |
| 93 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Apr 2024 | 4,787,112 | $4.8M | 0.24% | ABS-MBS |
| 94 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374LQV6 | Apr 2024 | 4,756,510 | $4.8M | 0.24% | ABS-CBDO |
| 95 | GNMA GUARANTEED PASS THRU CERT | 36176XJ75 | Apr 2024 | 5,279,593 | $4.8M | 0.24% | ABS-MBS |
| 96 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVT2 | Apr 2024 | 5,923,690 | $4.7M | 0.23% | ABS-MBS |
| 97 | GNMA GUARANTEED PASS THRU CERT | 36213FZR7 | Apr 2024 | 5,081,812 | $4.6M | 0.23% | ABS-MBS |
| 98 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Apr 2024 | 5,447,545 | $4.6M | 0.23% | ABS-CBDO |
| 99 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Apr 2024 | 4,869,647 | $4.6M | 0.22% | ABS-MBS |
| 100 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BDY5 | Apr 2024 | 4,561,734 | $4.5M | 0.22% | ABS-CBDO |
| 101 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BER9 | Apr 2024 | 4,530,023 | $4.5M | 0.22% | ABS-CBDO |
| 102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Apr 2024 | 4,768,834 | $4.5M | 0.22% | ABS-MBS |
| 103 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Apr 2024 | 4,214,525 | $4.2M | 0.21% | ABS-CBDO |
| 104 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Apr 2024 | 5,135,050 | $4.2M | 0.21% | ABS-MBS |
| 105 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Apr 2024 | 4,219,045 | $4.1M | 0.20% | ABS-MBS |
| 106 | GNMA GUARANTEED PASS THRU CERT | 3617NJ2B6 | Apr 2024 | 4,855,604 | $4.1M | 0.20% | ABS-MBS |
| 107 | GNMA GUARANTEED PASS THRU CERT | 36176HQE7 | Apr 2024 | 4,465,545 | $4.0M | 0.20% | ABS-MBS |
| 108 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Apr 2024 | 3,957,595 | $4.0M | 0.20% | ABS-MBS |
| 109 | FED HOME LOAN MTG CORP - GOLD | 3142GQAC6 | Apr 2024 | 3,899,392 | $4.0M | 0.20% | ABS-MBS |
| 110 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Apr 2024 | 5,511,676 | $4.0M | 0.20% | ABS-MBS |
| 111 | GNMA GUARANTEED PASS THRU CERT | 3620AMGN6 | Apr 2024 | 4,368,875 | $4.0M | 0.20% | ABS-MBS |
| 112 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Apr 2024 | 5,475,793 | $3.9M | 0.19% | ABS-MBS |
| 113 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Apr 2024 | 5,429,582 | $3.9M | 0.19% | ABS-MBS |
| 114 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Apr 2024 | 4,085,861 | $3.9M | 0.19% | ABS-MBS |
| 115 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Apr 2024 | 4,209,697 | $3.9M | 0.19% | ABS-MBS |
| 116 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Apr 2024 | 4,556,779 | $3.9M | 0.19% | ABS-MBS |
| 117 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6XY6 | Apr 2024 | 4,179,697 | $3.9M | 0.19% | ABS-CBDO |
| 118 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Apr 2024 | 4,428,130 | $3.8M | 0.19% | ABS-CBDO |
| 119 | GNMA GUARANTEED PASS THRU CERT | 36194HDW9 | Apr 2024 | 4,334,776 | $3.7M | 0.18% | ABS-MBS |
| 120 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Apr 2024 | 3,970,061 | $3.7M | 0.18% | ABS-MBS |
| 121 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Apr 2024 | 4,228,396 | $3.7M | 0.18% | ABS-MBS |
| 122 | FED HOME LOAN MTG CORP - GOLD | 3132D9KG8 | Apr 2024 | 4,056,606 | $3.7M | 0.18% | ABS-MBS |
| 123 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Apr 2024 | 4,039,140 | $3.6M | 0.18% | ABS-MBS |
| 124 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Apr 2024 | 3,640,832 | $3.6M | 0.18% | ABS-CBDO |
| 125 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FFWL7 | Apr 2024 | 3,910,782 | $3.6M | 0.18% | ABS-CBDO |
| 126 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Apr 2024 | 3,640,426 | $3.6M | 0.18% | ABS-CBDO |
| 127 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Apr 2024 | 3,635,944 | $3.6M | 0.18% | ABS-MBS |
| 128 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Apr 2024 | 3,815,201 | $3.6M | 0.18% | ABS-MBS |
| 129 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX21 | Apr 2024 | 4,183,342 | $3.6M | 0.18% | ABS-MBS |
| 130 | GNMA GUARANTEED PASS THRU CERT | 3622A2X98 | Apr 2024 | 3,836,432 | $3.5M | 0.17% | ABS-MBS |
| 131 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Apr 2024 | 4,330,145 | $3.5M | 0.17% | ABS-MBS |
| 132 | GNMA GUARANTEED PASS THRU CERT | 3622A2X80 | Apr 2024 | 3,797,019 | $3.5M | 0.17% | ABS-MBS |
| 133 | FNMA GTD MTG PASS THRU CTF | 3140QSHR5 | Apr 2024 | 3,459,295 | $3.5M | 0.17% | ABS-MBS |
| 134 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4DC1 | Apr 2024 | 4,104,216 | $3.4M | 0.17% | ABS-CBDO |
| 135 | GNMA GUARANTEED PASS THRU CERT | 36177WHD5 | Apr 2024 | 3,665,378 | $3.4M | 0.17% | ABS-MBS |
| 136 | GNMA GUARANTEED PASS THRU CERT | 3622A2DW9 | Apr 2024 | 3,741,666 | $3.4M | 0.17% | ABS-MBS |
| 137 | FNMA/FHLG TBA ISSUER | 01F020661 | Apr 2024 | 4,475,000 | $3.4M | 0.17% | ABS-MBS |
| 138 | GNMA GUARANTEED PASS THRU CERT | 36230LLF4 | Apr 2024 | 3,663,697 | $3.3M | 0.16% | ABS-MBS |
| 139 | GNMA GUARANTEED PASS THRU CERT | 3617NJ2A8 | Apr 2024 | 3,826,165 | $3.2M | 0.16% | ABS-MBS |
| 140 | CHICAGO BOARD OF TRADE | TYM4 | Apr 2024 | -1,181 | $3.2M | 0.16% | DIR |
| 141 | GNMA GUARANTEED PASS THRU CERT | 3617NJ2G5 | Apr 2024 | 3,663,744 | $3.1M | 0.15% | ABS-MBS |
| 142 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Apr 2024 | 3,548,044 | $3.1M | 0.15% | ABS-CBDO |
| 143 | GNMA GUARANTEED PASS THRU CERT | 36297F6K3 | Apr 2024 | 3,207,599 | $3.1M | 0.15% | ABS-MBS |
| 144 | GNMA GUARANTEED PASS THRU CERT | 36193UAT1 | Apr 2024 | 3,315,573 | $3.0M | 0.15% | ABS-MBS |
| 145 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Apr 2024 | 2,976,288 | $3.0M | 0.15% | ABS-CBDO |
| 146 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHFA2 | Apr 2024 | 3,596,569 | $2.9M | 0.15% | ABS-CBDO |
| 147 | GNMA GUARANTEED PASS THRU CERT | 36297F2Y7 | Apr 2024 | 3,002,880 | $2.9M | 0.15% | ABS-MBS |
| 148 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Apr 2024 | 3,244,644 | $2.9M | 0.14% | ABS-MBS |
| 149 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MVL0 | Apr 2024 | 2,874,954 | $2.9M | 0.14% | ABS-CBDO |
| 150 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Apr 2024 | 3,066,874 | $2.9M | 0.14% | ABS-MBS |
| 151 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Apr 2024 | 3,194,311 | $2.8M | 0.14% | ABS-CBDO |
| 152 | GNMA GUARANTEED PASS THRU CERT | 3617LR2M6 | Apr 2024 | 3,420,927 | $2.8M | 0.14% | ABS-MBS |
| 153 | GNMA GUARANTEED PASS THRU CERT | 36176HQF4 | Apr 2024 | 3,052,982 | $2.8M | 0.14% | ABS-MBS |
| 154 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARFE3 | Apr 2024 | 14,798,877 | $2.7M | 0.13% | ABS-CBDO |
| 155 | GNMA GUARANTEED PASS THRU CERT | 36213FZQ9 | Apr 2024 | 2,982,100 | $2.7M | 0.13% | ABS-MBS |
| 156 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FARE0 | Apr 2024 | 2,712,981 | $2.7M | 0.13% | ABS-MBS |
| 157 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Apr 2024 | 3,116,693 | $2.7M | 0.13% | ABS-MBS |
| 158 | GNMA GUARANTEED PASS THRU CERT | 3617NJZ46 | Apr 2024 | 3,141,901 | $2.7M | 0.13% | ABS-MBS |
| 159 | FED HOME LOAN MTG CORP - GOLD | 3133L8NL5 | Apr 2024 | 3,037,830 | $2.6M | 0.13% | ABS-MBS |
| 160 | GNMA GUARANTEED PASS THRU CERT | 36176M5X7 | Apr 2024 | 2,713,870 | $2.5M | 0.12% | ABS-MBS |
| 161 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Apr 2024 | 2,895,865 | $2.5M | 0.12% | ABS-MBS |
| 162 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Apr 2024 | 2,451,541 | $2.4M | 0.12% | ABS-MBS |
| 163 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Apr 2024 | 2,916,569 | $2.4M | 0.12% | ABS-MBS |
| 164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Apr 2024 | 2,597,244 | $2.4M | 0.12% | ABS-MBS |
| 165 | GNMA GUARANTEED PASS THRU CERT | 36179XHU3 | Apr 2024 | 2,840,414 | $2.3M | 0.12% | ABS-MBS |
| 166 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374LZE4 | Apr 2024 | 2,332,266 | $2.3M | 0.12% | ABS-CBDO |
| 167 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Apr 2024 | 2,478,161 | $2.3M | 0.11% | ABS-MBS |
| 168 | GNMA GUARANTEED PASS THRU CERT | 36241LU87 | Apr 2024 | 2,462,686 | $2.3M | 0.11% | ABS-MBS |
| 169 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FXBY3 | Apr 2024 | 2,563,061 | $2.3M | 0.11% | ABS-CBDO |
| 170 | GNMA GUARANTEED PASS THRU CERT | 36180C5D7 | Apr 2024 | 2,607,880 | $2.3M | 0.11% | ABS-MBS |
| 171 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Apr 2024 | 2,513,243 | $2.3M | 0.11% | ABS-MBS |
| 172 | GNMA GUARANTEED PASS THRU CERT | 3617MVT70 | Apr 2024 | 2,587,720 | $2.3M | 0.11% | ABS-MBS |
| 173 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Apr 2024 | 2,523,086 | $2.3M | 0.11% | ABS-CBDO |
| 174 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Apr 2024 | 2,582,315 | $2.2M | 0.11% | ABS-CBDO |
| 175 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FLMV3 | Apr 2024 | 2,400,000 | $2.2M | 0.11% | ABS-MBS |
| 176 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374BRW5 | Apr 2024 | 2,242,297 | $2.2M | 0.11% | ABS-CBDO |
| 177 | FNMA GTD MTG PASS THRU CTF | 3136BBWA6 | Apr 2024 | 2,479,165 | $2.2M | 0.11% | ABS-CBDO |
| 178 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | Apr 2024 | 2,484,436 | $2.2M | 0.11% | ABS-MBS |
| 179 | LONDON CLEARING HOUSE | N/A | Apr 2024 | -63,740,000 | $2.2M | 0.11% | DIR |
| 180 | GNMA GUARANTEED PASS THRU CERT | 3620ASS26 | Apr 2024 | 2,336,884 | $2.2M | 0.11% | ABS-MBS |
| 181 | GNMA GUARANTEED PASS THRU CERT | 36183SXX4 | Apr 2024 | 2,406,789 | $2.2M | 0.11% | ABS-MBS |
| 182 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7FZ1 | Apr 2024 | 2,333,796 | $2.2M | 0.11% | ABS-CBDO |
| 183 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Apr 2024 | 2,192,604 | $2.2M | 0.11% | ABS-MBS |
| 184 | GNMA GUARANTEED PASS THRU CERT | 36230RY42 | Apr 2024 | 2,300,420 | $2.1M | 0.11% | ABS-MBS |
| 185 | GNMA GUARANTEED PASS THRU CERT | 36241KB49 | Apr 2024 | 2,175,845 | $2.1M | 0.11% | ABS-MBS |
| 186 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Apr 2024 | 2,225,584 | $2.1M | 0.11% | ABS-MBS |
| 187 | GNMA GUARANTEED PASS THRU CERT | 36230LLM9 | Apr 2024 | 2,346,743 | $2.1M | 0.10% | ABS-MBS |
| 188 | GNMA GUARANTEED PASS THRU CERT | 36178GKJ2 | Apr 2024 | 2,188,890 | $2.1M | 0.10% | ABS-MBS |
| 189 | GNMA GUARANTEED PASS THRU CERT | 36297GMS6 | Apr 2024 | 2,206,589 | $2.1M | 0.10% | ABS-MBS |
| 190 | FNMA GTD MTG PASS THRU CTF | 3140QQTF2 | Apr 2024 | 2,062,333 | $2.1M | 0.10% | ABS-MBS |
| 191 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Apr 2024 | 2,047,182 | $2.0M | 0.10% | ABS-CBDO |
| 192 | GNMA GUARANTEED PASS THRU CERT | 36241LN44 | Apr 2024 | 2,112,129 | $2.0M | 0.10% | ABS-MBS |
| 193 | GNMA GUARANTEED PASS THRU CERT | 36178VJY8 | Apr 2024 | 2,382,419 | $2.0M | 0.10% | ABS-MBS |
| 194 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Apr 2024 | 2,340,341 | $2.0M | 0.10% | ABS-MBS |
| 195 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Apr 2024 | 1,976,345 | $2.0M | 0.10% | ABS-CBDO |
| 196 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Apr 2024 | 2,105,043 | $2.0M | 0.10% | ABS-CBDO |
| 197 | FNMA GTD MTG PASS THRU CTF | 3140XAWT5 | Apr 2024 | 2,267,873 | $2.0M | 0.10% | ABS-MBS |
| 198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VGF3 | Apr 2024 | 2,194,708 | $2.0M | 0.10% | ABS-MBS |
| 199 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Apr 2024 | 2,293,138 | $1.9M | 0.10% | ABS-MBS |
| 200 | FED HOME LOAN MTG CORP - GOLD | 3133GATM8 | Apr 2024 | 2,268,099 | $1.9M | 0.10% | ABS-MBS |
| 201 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Apr 2024 | 2,084,272 | $1.9M | 0.09% | ABS-MBS |
| 202 | GNMA GUARANTEED PASS THRU CERT | 36297FTU6 | Apr 2024 | 1,979,488 | $1.9M | 0.09% | ABS-MBS |
| 203 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Apr 2024 | 1,974,794 | $1.9M | 0.09% | ABS-MBS |
| 204 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | Apr 2024 | 2,115,800 | $1.9M | 0.09% | ABS-MBS |
| 205 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380AT31 | Apr 2024 | 1,893,100 | $1.9M | 0.09% | ABS-CBDO |
| 206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4R3 | Apr 2024 | 1,891,782 | $1.8M | 0.09% | ABS-MBS |
| 207 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Apr 2024 | 2,057,668 | $1.8M | 0.09% | ABS-CBDO |
| 208 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Apr 2024 | 2,053,723 | $1.8M | 0.09% | ABS-CBDO |
| 209 | GNMA GUARANTEED PASS THRU CERT | 36178VKC4 | Apr 2024 | 2,114,899 | $1.8M | 0.09% | ABS-MBS |
| 210 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Apr 2024 | 1,785,734 | $1.8M | 0.09% | ABS-CBDO |
| 211 | GNMA GUARANTEED PASS THRU CERT | 36178D5S6 | Apr 2024 | 1,869,734 | $1.8M | 0.09% | ABS-MBS |
| 212 | FNMA GTD MTG PASS THRU CTF | 3140XDTQ9 | Apr 2024 | 2,100,023 | $1.8M | 0.09% | ABS-MBS |
| 213 | GNMA GUARANTEED PASS THRU CERT | 36180STA2 | Apr 2024 | 2,011,399 | $1.8M | 0.09% | ABS-MBS |
| 214 | GNMA GUARANTEED PASS THRU CERT | 3617LR2L8 | Apr 2024 | 2,149,641 | $1.7M | 0.09% | ABS-MBS |
| 215 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Apr 2024 | 1,733,006 | $1.7M | 0.09% | ABS-CBDO |
| 216 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Apr 2024 | 2,050,455 | $1.7M | 0.09% | ABS-MBS |
| 217 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Apr 2024 | 1,721,765 | $1.7M | 0.08% | ABS-CBDO |
| 218 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Apr 2024 | 1,779,646 | $1.7M | 0.08% | ABS-MBS |
| 219 | GNMA GUARANTEED PASS THRU CERT | 36183H3F0 | Apr 2024 | 1,888,249 | $1.7M | 0.08% | ABS-MBS |
| 220 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MB40 | Apr 2024 | 1,788,525 | $1.7M | 0.08% | ABS-CBDO |
| 221 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSV3 | Apr 2024 | 1,974,784 | $1.7M | 0.08% | ABS-MBS |
| 222 | GNMA GUARANTEED PASS THRU CERT | 36183SX30 | Apr 2024 | 1,845,097 | $1.7M | 0.08% | ABS-MBS |
| 223 | FEDERAL NAT MTG ASN GTD REM PA | 3136BDDV7 | Apr 2024 | 1,975,278 | $1.6M | 0.08% | ABS-CBDO |
| 224 | GNMA GUARANTEED PASS THRU CERT | 36297FTV4 | Apr 2024 | 1,713,090 | $1.6M | 0.08% | ABS-MBS |
| 225 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Apr 2024 | 1,619,991 | $1.6M | 0.08% | ABS-MBS |
| 226 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Apr 2024 | 1,595,121 | $1.6M | 0.08% | ABS-CBDO |
| 227 | GNMA GUARANTEED PASS THRU CERT | 36176XPF0 | Apr 2024 | 1,747,248 | $1.6M | 0.08% | ABS-MBS |
| 228 | GNMA GUARANTEED PASS THRU CERT | 36178DZN4 | Apr 2024 | 1,802,972 | $1.6M | 0.08% | ABS-MBS |
| 229 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Apr 2024 | 1,575,092 | $1.6M | 0.08% | ABS-CBDO |
| 230 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KZ30 | Apr 2024 | 1,589,069 | $1.6M | 0.08% | ABS-CBDO |
| 231 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Apr 2024 | 1,625,595 | $1.6M | 0.08% | ABS-MBS |
| 232 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Apr 2024 | 1,535,260 | $1.5M | 0.08% | ABS-CBDO |
| 233 | GNMA GUARANTEED PASS THRU CERT | 3617LR2J3 | Apr 2024 | 1,807,956 | $1.5M | 0.08% | ABS-MBS |
| 234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DUJ8 | Apr 2024 | 1,495,838 | $1.5M | 0.08% | ABS-MBS |
| 235 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374TNS9 | Apr 2024 | 1,598,665 | $1.5M | 0.08% | ABS-CBDO |
| 236 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Apr 2024 | 1,742,166 | $1.5M | 0.07% | ABS-MBS |
| 237 | GNMA GUARANTEED PASS THRU CERT | 36176XJ83 | Apr 2024 | 1,668,471 | $1.5M | 0.07% | ABS-MBS |
| 238 | GNMA GUARANTEED PASS THRU CERT | 3620A9YX3 | Apr 2024 | 1,576,642 | $1.5M | 0.07% | ABS-MBS |
| 239 | FNMA GTD MTG PASS THRU CTF | 3140XCZQ4 | Apr 2024 | 1,774,761 | $1.5M | 0.07% | ABS-MBS |
| 240 | FED HOME LOAN MTG CORP - GOLD | 3132CWT53 | Apr 2024 | 1,714,137 | $1.5M | 0.07% | ABS-MBS |
| 241 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Apr 2024 | 1,680,968 | $1.5M | 0.07% | ABS-CBDO |
| 242 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Apr 2024 | 1,585,010 | $1.5M | 0.07% | ABS-MBS |
| 243 | GNMA GUARANTEED PASS THRU CERT | 36241LP42 | Apr 2024 | 1,582,260 | $1.5M | 0.07% | ABS-MBS |
| 244 | GNMA GUARANTEED PASS THRU CERT | 3617LR2P9 | Apr 2024 | 1,851,971 | $1.5M | 0.07% | ABS-MBS |
| 245 | GNMA GUARANTEED PASS THRU CERT | 36183H3T0 | Apr 2024 | 1,633,433 | $1.5M | 0.07% | ABS-MBS |
| 246 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Apr 2024 | 1,613,947 | $1.5M | 0.07% | ABS-MBS |
| 247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Apr 2024 | 1,844,414 | $1.5M | 0.07% | ABS-MBS |
| 248 | GNMA GUARANTEED PASS THRU CERT | 36183SXV8 | Apr 2024 | 1,602,486 | $1.4M | 0.07% | ABS-MBS |
| 249 | GNMA GUARANTEED PASS THRU CERT | 3620AMGV8 | Apr 2024 | 1,598,955 | $1.4M | 0.07% | ABS-MBS |
| 250 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Apr 2024 | 1,546,572 | $1.4M | 0.07% | ABS-MBS |
| 251 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | Apr 2024 | 1,452,830 | $1.4M | 0.07% | ABS-MBS |
| 252 | UST NOTES | 91282CJG7 | Apr 2024 | 1,400,000 | $1.4M | 0.07% | DBT |
| 253 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYZ8 | Apr 2024 | 1,428,511 | $1.4M | 0.07% | ABS-MBS |
| 254 | GNMA GUARANTEED PASS THRU CERT | 36177MGR7 | Apr 2024 | 1,536,395 | $1.4M | 0.07% | ABS-MBS |
| 255 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Apr 2024 | 1,421,087 | $1.4M | 0.07% | ABS-CBDO |
| 256 | FNMA GTD MTG PASS THRU CTF | 3140QLJ23 | Apr 2024 | 1,572,985 | $1.4M | 0.07% | ABS-MBS |
| 257 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Apr 2024 | 1,517,772 | $1.4M | 0.07% | ABS-MBS |
| 258 | GNMA GUARANTEED PASS THRU CERT | 36178VH46 | Apr 2024 | 1,551,627 | $1.4M | 0.07% | ABS-MBS |
| 259 | FNMA GTD MTG PASS THRU CTF | 31418DZ21 | Apr 2024 | 1,573,042 | $1.4M | 0.07% | ABS-MBS |
| 260 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36189XHR8 | Apr 2024 | 1,478,285 | $1.4M | 0.07% | ABS-MBS |
| 261 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Apr 2024 | 1,342,596 | $1.3M | 0.07% | ABS-CBDO |
| 262 | FED HOME LOAN MTG CORP - GOLD | 3133GCH62 | Apr 2024 | 1,527,027 | $1.3M | 0.07% | ABS-MBS |
| 263 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Apr 2024 | 1,351,435 | $1.3M | 0.07% | ABS-MBS |
| 264 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EB99 | Apr 2024 | 1,342,565 | $1.3M | 0.07% | ABS-MBS |
| 265 | GNMA GUARANTEED PASS THRU CERT | 3620C5NE3 | Apr 2024 | 1,398,432 | $1.3M | 0.06% | ABS-MBS |
| 266 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJET8 | Apr 2024 | 1,713,526 | $1.3M | 0.06% | ABS-CBDO |
| 267 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Apr 2024 | 1,294,851 | $1.3M | 0.06% | ABS-CBDO |
| 268 | GNMA GUARANTEED PASS THRU CERT | 3620ASAD1 | Apr 2024 | 1,371,375 | $1.3M | 0.06% | ABS-MBS |
| 269 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Apr 2024 | 1,511,221 | $1.3M | 0.06% | ABS-CBDO |
| 270 | LONDON CLEARING HOUSE | N/A | Apr 2024 | -105,046,000 | $1.3M | 0.06% | DIR |
| 271 | FNMA GTD MTG PASS THRU CTF | 3140MAVF8 | Apr 2024 | 1,401,540 | $1.3M | 0.06% | ABS-MBS |
| 272 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Apr 2024 | 1,303,778 | $1.3M | 0.06% | ABS-MBS |
| 273 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MBN8 | Apr 2024 | 1,270,250 | $1.2M | 0.06% | ABS-CBDO |
| 274 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379H6V2 | Apr 2024 | 6,467,189 | $1.2M | 0.06% | ABS-CBDO |
| 275 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BVZ82 | Apr 2024 | 1,300,000 | $1.2M | 0.06% | ABS-MBS |
| 276 | GNMA GUARANTEED PASS THRU CERT | 36297GMJ6 | Apr 2024 | 1,319,570 | $1.2M | 0.06% | ABS-MBS |
| 277 | GNMA GUARANTEED PASS THRU CERT | 36291QR30 | Apr 2024 | 1,365,083 | $1.2M | 0.06% | ABS-MBS |
| 278 | GNMA GUARANTEED PASS THRU CERT | 3622AAH31 | Apr 2024 | 1,373,650 | $1.2M | 0.06% | ABS-MBS |
| 279 | GNMA GUARANTEED PASS THRU CERT | 36180NCL7 | Apr 2024 | 1,350,290 | $1.2M | 0.06% | ABS-MBS |
| 280 | GNMA GUARANTEED PASS THRU CERT | 36176MVZ3 | Apr 2024 | 1,296,993 | $1.2M | 0.06% | ABS-MBS |
| 281 | GNMA GUARANTEED PASS THRU CERT | 36183SXW6 | Apr 2024 | 1,337,510 | $1.2M | 0.06% | ABS-MBS |
| 282 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Apr 2024 | 1,398,843 | $1.2M | 0.06% | ABS-MBS |
| 283 | GNMA GUARANTEED PASS THRU CERT | 3617K55W0 | Apr 2024 | 1,342,132 | $1.2M | 0.06% | ABS-MBS |
| 284 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379JUM1 | Apr 2024 | 7,864,850 | $1.2M | 0.06% | ABS-CBDO |
| 285 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Apr 2024 | 1,380,334 | $1.2M | 0.06% | ABS-MBS |
| 286 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379HDY8 | Apr 2024 | 5,959,726 | $1.2M | 0.06% | ABS-CBDO |
| 287 | GNMA GUARANTEED PASS THRU CERT | 3620AVAA0 | Apr 2024 | 1,279,039 | $1.2M | 0.06% | ABS-MBS |
| 288 | GNMA GUARANTEED PASS THRU CERT | 36180M2R7 | Apr 2024 | 1,281,337 | $1.2M | 0.06% | ABS-MBS |
| 289 | GNMA GUARANTEED PASS THRU CERT | 3620ATL54 | Apr 2024 | 1,265,602 | $1.1M | 0.06% | ABS-MBS |
| 290 | GNMA GUARANTEED PASS THRU CERT | 36183FYD5 | Apr 2024 | 1,279,792 | $1.1M | 0.06% | ABS-MBS |
| 291 | GNMA GUARANTEED PASS THRU CERT | 3620A7FM2 | Apr 2024 | 1,182,900 | $1.1M | 0.06% | ABS-MBS |
| 292 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380TEZ5 | Apr 2024 | 5,810,725 | $1.1M | 0.06% | ABS-CBDO |
| 293 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQM5 | Apr 2024 | 1,321,352 | $1.1M | 0.06% | ABS-MBS |
| 294 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Apr 2024 | 1,158,726 | $1.1M | 0.05% | ABS-MBS |
| 295 | GNMA GUARANTEED PASS THRU CERT | 36178D2B6 | Apr 2024 | 1,157,354 | $1.1M | 0.05% | ABS-MBS |
| 296 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Apr 2024 | 1,202,671 | $1.1M | 0.05% | ABS-MBS |
| 297 | GNMA GUARANTEED PASS THRU CERT | 36230TZ62 | Apr 2024 | 1,233,017 | $1.1M | 0.05% | ABS-MBS |
| 298 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379MN91 | Apr 2024 | 5,678,297 | $1.1M | 0.05% | ABS-CBDO |
| 299 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Apr 2024 | 1,291,354 | $1.1M | 0.05% | ABS-CBDO |
| 300 | GNMA GUARANTEED PASS THRU CERT | 3617LR2N4 | Apr 2024 | 1,337,099 | $1.1M | 0.05% | ABS-MBS |
| 301 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Apr 2024 | 1,110,011 | $1.1M | 0.05% | ABS-MBS |
| 302 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Apr 2024 | 1,188,122 | $1.1M | 0.05% | ABS-CBDO |
| 303 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHW9 | Apr 2024 | 1,123,139 | $1.0M | 0.05% | ABS-MBS |
| 304 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Apr 2024 | 1,037,371 | $1.0M | 0.05% | ABS-CBDO |
| 305 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Apr 2024 | 1,107,830 | $1.0M | 0.05% | ABS-MBS |
| 306 | GNMA GUARANTEED PASS THRU CERT | 3617LR2K0 | Apr 2024 | 1,250,114 | $1.0M | 0.05% | ABS-MBS |
| 307 | GNMA GUARANTEED PASS THRU CERT | 36230T4E9 | Apr 2024 | 1,156,220 | $1.0M | 0.05% | ABS-MBS |
| 308 | GNMA GUARANTEED PASS THRU CERT | 36296HNA3 | Apr 2024 | 1,079,221 | $1.0M | 0.05% | ABS-MBS |
| 309 | GNMA GUARANTEED PASS THRU CERT | 3622A2E24 | Apr 2024 | 1,041,409 | $1.0M | 0.05% | ABS-MBS |
| 310 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Apr 2024 | 1,017,250 | $1.0M | 0.05% | ABS-CBDO |
| 311 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Apr 2024 | 1,060,209 | $1.0M | 0.05% | ABS-MBS |
| 312 | GNMA GUARANTEED PASS THRU CERT | 36179FW92 | Apr 2024 | 1,153,177 | $1.0M | 0.05% | ABS-MBS |
| 313 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Apr 2024 | 1,163,009 | $1.0M | 0.05% | ABS-MBS |
| 314 | FNMA GTD MTG PASS THRU CTF | 3140MAVE1 | Apr 2024 | 1,120,446 | $1.0M | 0.05% | ABS-MBS |
| 315 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374UXE6 | Apr 2024 | 1,015,391 | $994K | 0.05% | ABS-CBDO |
| 316 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Apr 2024 | 1,082,608 | $988K | 0.05% | ABS-MBS |
| 317 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KMC4 | Apr 2024 | 1,000,834 | $988K | 0.05% | ABS-CBDO |
| 318 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KMF7 | Apr 2024 | 1,016,000 | $985K | 0.05% | ABS-CBDO |
| 319 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F6YL5 | Apr 2024 | 1,116,815 | $979K | 0.05% | ABS-CBDO |
| 320 | FEDERAL NAT MTG ASN GTD REM PA | 3136AYWR0 | Apr 2024 | 1,001,210 | $974K | 0.05% | ABS-CBDO |
| 321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNG1 | Apr 2024 | 1,098,830 | $971K | 0.05% | ABS-MBS |
| 322 | GNMA GUARANTEED PASS THRU CERT | 36295R5D6 | Apr 2024 | 1,025,432 | $958K | 0.05% | ABS-MBS |
| 323 | GNMA GUARANTEED PASS THRU CERT | 36180UB24 | Apr 2024 | 1,080,423 | $947K | 0.05% | ABS-MBS |
| 324 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GTZ0 | Apr 2024 | 4,763,980 | $946K | 0.05% | ABS-CBDO |
| 325 | GNMA GUARANTEED PASS THRU CERT | 36198VGD3 | Apr 2024 | 1,009,780 | $945K | 0.05% | ABS-MBS |
| 326 | GNMA GUARANTEED PASS THRU CERT | 36178DBV2 | Apr 2024 | 1,043,263 | $942K | 0.05% | ABS-MBS |
| 327 | GNMA GUARANTEED PASS THRU CERT | 36177PCV5 | Apr 2024 | 1,036,680 | $939K | 0.05% | ABS-MBS |
| 328 | GNMA GUARANTEED PASS THRU CERT | 36176WQN4 | Apr 2024 | 1,025,462 | $933K | 0.05% | ABS-MBS |
| 329 | GNMA GUARANTEED PASS THRU CERT | 36183SXY2 | Apr 2024 | 1,029,868 | $932K | 0.05% | ABS-MBS |
| 330 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Apr 2024 | 1,102,131 | $930K | 0.05% | ABS-CBDO |
| 331 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Apr 2024 | 1,092,883 | $928K | 0.05% | ABS-CBDO |
| 332 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Apr 2024 | 1,018,815 | $923K | 0.05% | ABS-MBS |
| 333 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Apr 2024 | 985,878 | $919K | 0.05% | ABS-MBS |
| 334 | GNMA GUARANTEED PASS THRU CERT | 3620AS2W8 | Apr 2024 | 985,002 | $919K | 0.05% | ABS-MBS |
| 335 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Apr 2024 | 983,421 | $891K | 0.04% | ABS-MBS |
| 336 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Apr 2024 | 927,619 | $884K | 0.04% | ABS-MBS |
| 337 | FED HOME LOAN MTG CORP - GOLD | 3133GDDE7 | Apr 2024 | 1,011,699 | $879K | 0.04% | ABS-MBS |
| 338 | GNMA GUARANTEED PASS THRU CERT | 36176VUV3 | Apr 2024 | 1,009,099 | $874K | 0.04% | ABS-MBS |
| 339 | GNMA GUARANTEED PASS THRU CERT | 3620A2WN2 | Apr 2024 | 914,735 | $873K | 0.04% | ABS-MBS |
| 340 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Apr 2024 | 1,111,281 | $872K | 0.04% | ABS-CBDO |
| 341 | GNMA GUARANTEED PASS THRU CERT | 36290R6C2 | Apr 2024 | 858,150 | $869K | 0.04% | ABS-MBS |
| 342 | FNMA GTD MTG PASS THRU CTF | 3140LN6Z5 | Apr 2024 | 998,733 | $867K | 0.04% | ABS-MBS |
| 343 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374G7H9 | Apr 2024 | 868,406 | $859K | 0.04% | ABS-CBDO |
| 344 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Apr 2024 | 1,015,851 | $856K | 0.04% | ABS-MBS |
| 345 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Apr 2024 | 936,837 | $833K | 0.04% | ABS-CBDO |
| 346 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GXL6 | Apr 2024 | 4,172,908 | $830K | 0.04% | ABS-CBDO |
| 347 | GNMA GUARANTEED PASS THRU CERT | 36230SLC6 | Apr 2024 | 910,500 | $822K | 0.04% | ABS-MBS |
| 348 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Apr 2024 | 1,045,701 | $821K | 0.04% | ABS-CBDO |
| 349 | GNMA GUARANTEED PASS THRU CERT | 36180NYW9 | Apr 2024 | 939,080 | $821K | 0.04% | ABS-MBS |
| 350 | GNMA GUARANTEED PASS THRU CERT | 36176PP26 | Apr 2024 | 876,454 | $818K | 0.04% | ABS-MBS |
| 351 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Apr 2024 | 879,156 | $817K | 0.04% | ABS-MBS |
| 352 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Apr 2024 | 854,458 | $815K | 0.04% | ABS-MBS |
| 353 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Apr 2024 | 874,031 | $811K | 0.04% | ABS-MBS |
| 354 | FNMA GTD MTG PASS THRU CTF | 3140MAVB7 | Apr 2024 | 901,573 | $807K | 0.04% | ABS-MBS |
| 355 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Apr 2024 | 798,601 | $806K | 0.04% | ABS-MBS |
| 356 | GNMA GUARANTEED PASS THRU CERT | 3620A8GD9 | Apr 2024 | 844,049 | $805K | 0.04% | ABS-MBS |
| 357 | GNMA GUARANTEED PASS THRU CERT | 36297BE80 | Apr 2024 | 842,312 | $804K | 0.04% | ABS-MBS |
| 358 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Apr 2024 | 949,434 | $803K | 0.04% | ABS-CBDO |
| 359 | GNMA GUARANTEED PASS THRU CERT | 36176N5U1 | Apr 2024 | 861,250 | $803K | 0.04% | ABS-MBS |
| 360 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Apr 2024 | 839,837 | $801K | 0.04% | ABS-MBS |
| 361 | GNMA GUARANTEED PASS THRU CERT | 36181ECY8 | Apr 2024 | 912,922 | $798K | 0.04% | ABS-MBS |
| 362 | GNMA GUARANTEED PASS THRU CERT | 3617M77A0 | Apr 2024 | 871,649 | $794K | 0.04% | ABS-MBS |
| 363 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Apr 2024 | 852,911 | $792K | 0.04% | ABS-MBS |
| 364 | GNMA GUARANTEED PASS THRU CERT | 3620C5L62 | Apr 2024 | 846,707 | $790K | 0.04% | ABS-MBS |
| 365 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Apr 2024 | 870,546 | $789K | 0.04% | ABS-MBS |
| 366 | GNMA GUARANTEED PASS THRU CERT | 36177WUU2 | Apr 2024 | 849,766 | $787K | 0.04% | ABS-MBS |
| 367 | GNMA GUARANTEED PASS THRU CERT | 36198PSA9 | Apr 2024 | 840,923 | $780K | 0.04% | ABS-MBS |
| 368 | GNMA GUARANTEED PASS THRU CERT | 36296V7J1 | Apr 2024 | 807,066 | $770K | 0.04% | ABS-MBS |
| 369 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Apr 2024 | 812,540 | $760K | 0.04% | ABS-MBS |
| 370 | FEDERAL NAT MTG ASN GTD REM PA | 3136BGB34 | Apr 2024 | 970,092 | $757K | 0.04% | ABS-CBDO |
| 371 | GNMA GUARANTEED PASS THRU CERT | 36193UAB0 | Apr 2024 | 836,923 | $756K | 0.04% | ABS-MBS |
| 372 | GNMA GUARANTEED PASS THRU CERT | 3617HX4R5 | Apr 2024 | 828,015 | $755K | 0.04% | ABS-MBS |
| 373 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7EZ0 | Apr 2024 | 809,300 | $753K | 0.04% | ABS-CBDO |
| 374 | GNMA GUARANTEED PASS THRU CERT | 36183SX55 | Apr 2024 | 832,714 | $753K | 0.04% | ABS-MBS |
| 375 | GNMA GUARANTEED PASS THRU CERT | 3620ARVD0 | Apr 2024 | 796,930 | $746K | 0.04% | ABS-MBS |
| 376 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Apr 2024 | 875,191 | $744K | 0.04% | ABS-CBDO |
| 377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF60 | Apr 2024 | 836,317 | $737K | 0.04% | ABS-MBS |
| 378 | FEDERAL NAT MTG ASN GTD REM PA | 3136BAF41 | Apr 2024 | 829,198 | $737K | 0.04% | ABS-CBDO |
| 379 | GNMA GUARANTEED PASS THRU CERT | 36183SX63 | Apr 2024 | 799,602 | $732K | 0.04% | ABS-MBS |
| 380 | GNMA GUARANTEED PASS THRU CERT | 36241LLT1 | Apr 2024 | 711,716 | $717K | 0.04% | ABS-MBS |
| 381 | GNMA GUARANTEED PASS THRU CERT | 36296V7L6 | Apr 2024 | 745,840 | $712K | 0.04% | ABS-MBS |
| 382 | GNMA GUARANTEED PASS THRU CERT | 36178DZG9 | Apr 2024 | 789,481 | $710K | 0.04% | ABS-MBS |
| 383 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EGC7 | Apr 2024 | 713,138 | $702K | 0.03% | ABS-MBS |
| 384 | GNMA GUARANTEED PASS THRU CERT | 36183K4X3 | Apr 2024 | 779,363 | $698K | 0.03% | ABS-MBS |
| 385 | GNMA GUARANTEED PASS THRU CERT | 36181D6R2 | Apr 2024 | 795,275 | $697K | 0.03% | ABS-MBS |
| 386 | GNMA GUARANTEED PASS THRU CERT | 36297FJ52 | Apr 2024 | 741,904 | $695K | 0.03% | ABS-MBS |
| 387 | GNMA GUARANTEED PASS THRU CERT | 36185GYA7 | Apr 2024 | 749,977 | $691K | 0.03% | ABS-MBS |
| 388 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374CBC4 | Apr 2024 | 685,495 | $685K | 0.03% | ABS-CBDO |
| 389 | GNMA GUARANTEED PASS THRU CERT | 36176RDD1 | Apr 2024 | 732,459 | $684K | 0.03% | ABS-MBS |
| 390 | GNMA GUARANTEED PASS THRU CERT | 36176PQP4 | Apr 2024 | 731,628 | $683K | 0.03% | ABS-MBS |
| 391 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379TH85 | Apr 2024 | 709,693 | $682K | 0.03% | ABS-CBDO |
| 392 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Apr 2024 | 734,279 | $682K | 0.03% | ABS-MBS |
| 393 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLC0 | Apr 2024 | 773,758 | $682K | 0.03% | ABS-MBS |
| 394 | GNMA GUARANTEED PASS THRU CERT | 36177PCF0 | Apr 2024 | 749,010 | $680K | 0.03% | ABS-MBS |
| 395 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNZ0 | Apr 2024 | 656,319 | $677K | 0.03% | ABS-MBS |
| 396 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Apr 2024 | 708,530 | $675K | 0.03% | ABS-MBS |
| 397 | GNMA GUARANTEED PASS THRU CERT | 3620A7FP5 | Apr 2024 | 693,712 | $670K | 0.03% | ABS-MBS |
| 398 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LK98 | Apr 2024 | 672,997 | $669K | 0.03% | ABS-CBDO |
| 399 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NH92 | Apr 2024 | 757,697 | $668K | 0.03% | ABS-MBS |
| 400 | GNMA GUARANTEED PASS THRU CERT | 3620A7FN0 | Apr 2024 | 682,764 | $659K | 0.03% | ABS-MBS |
| 401 | GNMA GUARANTEED PASS THRU CERT | 36225B5F1 | Apr 2024 | 657,378 | $644K | 0.03% | ABS-MBS |
| 402 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Apr 2024 | 707,671 | $641K | 0.03% | ABS-MBS |
| 403 | GNMA GUARANTEED PASS THRU CERT | 3620AMKP6 | Apr 2024 | 685,131 | $641K | 0.03% | ABS-MBS |
| 404 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Apr 2024 | 671,075 | $636K | 0.03% | ABS-MBS |
| 405 | GNMA GUARANTEED PASS THRU CERT | 36290QN27 | Apr 2024 | 664,396 | $618K | 0.03% | ABS-MBS |
| 406 | GNMA GUARANTEED PASS THRU CERT | 3620C1FT8 | Apr 2024 | 626,115 | $616K | 0.03% | ABS-MBS |
| 407 | GNMA GUARANTEED PASS THRU CERT | 3620AWR85 | Apr 2024 | 603,845 | $613K | 0.03% | ABS-MBS |
| 408 | GNMA GUARANTEED PASS THRU CERT | 3620C5MM6 | Apr 2024 | 657,160 | $613K | 0.03% | ABS-MBS |
| 409 | FEDERAL NATL MTG AS GTD RE PTT | 3136AUEL1 | Apr 2024 | 3,895,660 | $612K | 0.03% | ABS-CBDO |
| 410 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Apr 2024 | 637,615 | $609K | 0.03% | ABS-MBS |
| 411 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Apr 2024 | 637,616 | $609K | 0.03% | ABS-MBS |
| 412 | GNMA GUARANTEED PASS THRU CERT | 3620A8GC1 | Apr 2024 | 635,796 | $607K | 0.03% | ABS-MBS |
| 413 | GNMA GUARANTEED PASS THRU CERT | 3617AAX58 | Apr 2024 | 720,980 | $599K | 0.03% | ABS-MBS |
| 414 | GNMA GUARANTEED PASS THRU CERT | 3620AXPT9 | Apr 2024 | 639,413 | $597K | 0.03% | ABS-MBS |
| 415 | GNMA GUARANTEED PASS THRU CERT | 3617LNS39 | Apr 2024 | 676,952 | $595K | 0.03% | ABS-MBS |
| 416 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379L3U8 | Apr 2024 | 3,093,779 | $594K | 0.03% | ABS-CBDO |
| 417 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Apr 2024 | 621,175 | $593K | 0.03% | ABS-MBS |
| 418 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQN3 | Apr 2024 | 668,740 | $591K | 0.03% | ABS-MBS |
| 419 | GNMA GUARANTEED PASS THRU CERT | 36180JAC8 | Apr 2024 | 673,376 | $588K | 0.03% | ABS-MBS |
| 420 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Apr 2024 | 627,608 | $586K | 0.03% | ABS-MBS |
| 421 | GNMA GUARANTEED PASS THRU CERT | 36297FHK1 | Apr 2024 | 624,646 | $586K | 0.03% | ABS-MBS |
| 422 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Apr 2024 | 626,286 | $584K | 0.03% | ABS-MBS |
| 423 | GNMA GUARANTEED PASS THRU CERT | 36230RMM5 | Apr 2024 | 625,170 | $584K | 0.03% | ABS-MBS |
| 424 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FXBN7 | Apr 2024 | 656,077 | $575K | 0.03% | ABS-CBDO |
| 425 | GNMA GUARANTEED PASS THRU CERT | 36176N5V9 | Apr 2024 | 610,761 | $569K | 0.03% | ABS-MBS |
| 426 | GNMA GUARANTEED PASS THRU CERT | 36178QBN1 | Apr 2024 | 633,670 | $558K | 0.03% | ABS-MBS |
| 427 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193T7L5 | Apr 2024 | 614,307 | $558K | 0.03% | ABS-MBS |
| 428 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Apr 2024 | 648,861 | $551K | 0.03% | ABS-MBS |
| 429 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FEG7 | Apr 2024 | 588,631 | $551K | 0.03% | ABS-MBS |
| 430 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Apr 2024 | 585,685 | $546K | 0.03% | ABS-MBS |
| 431 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Apr 2024 | 596,449 | $535K | 0.03% | ABS-MBS |
| 432 | GNMA GUARANTEED PASS THRU CERT | 36183QPA7 | Apr 2024 | 611,942 | $530K | 0.03% | ABS-MBS |
| 433 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Apr 2024 | 633,130 | $529K | 0.03% | ABS-MBS |
| 434 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Apr 2024 | 563,864 | $524K | 0.03% | ABS-MBS |
| 435 | FED HOME LOAN MTG CORP - GOLD | 3132D6A91 | Apr 2024 | 603,502 | $521K | 0.03% | ABS-MBS |
| 436 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5K2 | Apr 2024 | 608,282 | $518K | 0.03% | ABS-MBS |
| 437 | GNMA GUARANTEED PASS THRU CERT | 36176H6K5 | Apr 2024 | 571,076 | $516K | 0.03% | ABS-MBS |
| 438 | GNMA GUARANTEED PASS THRU CERT | 3620AAA81 | Apr 2024 | 549,939 | $514K | 0.03% | ABS-MBS |
| 439 | GNMA GUARANTEED PASS THRU CERT | 36181CK64 | Apr 2024 | 565,840 | $509K | 0.03% | ABS-MBS |
| 440 | GNMA GUARANTEED PASS THRU CERT | 36184KQZ3 | Apr 2024 | 586,567 | $508K | 0.03% | ABS-MBS |
| 441 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Apr 2024 | 538,552 | $503K | 0.02% | ABS-MBS |
| 442 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Apr 2024 | 524,326 | $501K | 0.02% | ABS-MBS |
| 443 | GNMA GUARANTEED PASS THRU CERT | 36211YAC8 | Apr 2024 | 493,860 | $489K | 0.02% | ABS-MBS |
| 444 | GNMA GUARANTEED PASS THRU CERT | 36180SS96 | Apr 2024 | 556,927 | $488K | 0.02% | ABS-MBS |
| 445 | GNMA GUARANTEED PASS THRU CERT | 36297BFT3 | Apr 2024 | 521,429 | $488K | 0.02% | ABS-MBS |
| 446 | GNMA GUARANTEED PASS THRU CERT | 3620AXPV4 | Apr 2024 | 511,070 | $477K | 0.02% | ABS-MBS |
| 447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCK4 | Apr 2024 | 488,788 | $476K | 0.02% | ABS-MBS |
| 448 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Apr 2024 | 495,936 | $475K | 0.02% | ABS-MBS |
| 449 | GNMA GUARANTEED PASS THRU CERT | 36290UHU3 | Apr 2024 | 458,340 | $475K | 0.02% | ABS-MBS |
| 450 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GQZ3 | Apr 2024 | 2,483,149 | $473K | 0.02% | ABS-CBDO |
| 451 | GNMA GUARANTEED PASS THRU CERT | 3620AMJQ6 | Apr 2024 | 494,094 | $471K | 0.02% | ABS-MBS |
| 452 | GNMA GUARANTEED PASS THRU CERT | 3617AAYA6 | Apr 2024 | 562,578 | $466K | 0.02% | ABS-MBS |
| 453 | GNMA GUARANTEED PASS THRU CERT | 36176EMY4 | Apr 2024 | 516,209 | $464K | 0.02% | ABS-MBS |
| 454 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZS2 | Apr 2024 | 540,593 | $463K | 0.02% | ABS-MBS |
| 455 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Apr 2024 | 534,713 | $462K | 0.02% | ABS-MBS |
| 456 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Apr 2024 | 496,573 | $462K | 0.02% | ABS-MBS |
| 457 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE85 | Apr 2024 | 456,621 | $460K | 0.02% | ABS-MBS |
| 458 | GNMA GUARANTEED PASS THRU CERT | 3620ARLC3 | Apr 2024 | 488,975 | $458K | 0.02% | ABS-MBS |
| 459 | GNMA GUARANTEED PASS THRU CERT | 36184CKR5 | Apr 2024 | 524,691 | $455K | 0.02% | ABS-MBS |
| 460 | GNMA GUARANTEED PASS THRU CERT | 3617JD2B4 | Apr 2024 | 528,276 | $449K | 0.02% | ABS-MBS |
| 461 | GNMA GUARANTEED PASS THRU CERT | 36230UGQ6 | Apr 2024 | 478,778 | $447K | 0.02% | ABS-MBS |
| 462 | GNMA GUARANTEED PASS THRU CERT | 36295R5N4 | Apr 2024 | 477,727 | $447K | 0.02% | ABS-MBS |
| 463 | GNMA GUARANTEED PASS THRU CERT | 36183SFP1 | Apr 2024 | 496,256 | $444K | 0.02% | ABS-MBS |
| 464 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMQ1 | Apr 2024 | 436,056 | $442K | 0.02% | ABS-MBS |
| 465 | GNMA GUARANTEED PASS THRU CERT | 3620A8DL4 | Apr 2024 | 475,139 | $441K | 0.02% | ABS-MBS |
| 466 | FNMA GTD MTG PASS THRU CTF | 3133KTZZ6 | Apr 2024 | 489,815 | $440K | 0.02% | ABS-MBS |
| 467 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FXC30 | Apr 2024 | 498,422 | $437K | 0.02% | ABS-CBDO |
| 468 | FED HOME LOAN MTG CORP - GOLD | 3132D6A59 | Apr 2024 | 504,779 | $436K | 0.02% | ABS-MBS |
| 469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE51 | Apr 2024 | 463,102 | $433K | 0.02% | ABS-MBS |
| 470 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378PGF9 | Apr 2024 | 2,599,273 | $432K | 0.02% | ABS-CBDO |
| 471 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Apr 2024 | 507,697 | $432K | 0.02% | ABS-MBS |
| 472 | GNMA GUARANTEED PASS THRU CERT | 36296UKK5 | Apr 2024 | 415,225 | $430K | 0.02% | ABS-MBS |
| 473 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RGJ9 | Apr 2024 | 443,596 | $430K | 0.02% | ABS-CBDO |
| 474 | GNMA GUARANTEED PASS THRU CERT | 36178FJT4 | Apr 2024 | 489,000 | $430K | 0.02% | ABS-MBS |
| 475 | GNMA GUARANTEED PASS THRU CERT | 36181D6S0 | Apr 2024 | 490,118 | $430K | 0.02% | ABS-MBS |
| 476 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Apr 2024 | 499,341 | $424K | 0.02% | ABS-MBS |
| 477 | GNMA GUARANTEED PASS THRU CERT | 36296YSM5 | Apr 2024 | 448,991 | $420K | 0.02% | ABS-MBS |
| 478 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVT90 | Apr 2024 | 437,153 | $419K | 0.02% | ABS-CBDO |
| 479 | GNMA GUARANTEED PASS THRU CERT | 36290QNY7 | Apr 2024 | 476,232 | $418K | 0.02% | ABS-MBS |
| 480 | GNMA GUARANTEED PASS THRU CERT | 36184BJF5 | Apr 2024 | 452,321 | $417K | 0.02% | ABS-MBS |
| 481 | GNMA GUARANTEED PASS THRU CERT | 3620AWRH5 | Apr 2024 | 409,773 | $416K | 0.02% | ABS-MBS |
| 482 | GNMA GUARANTEED PASS THRU CERT | 36296VZM3 | Apr 2024 | 412,366 | $414K | 0.02% | ABS-MBS |
| 483 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVQ0 | Apr 2024 | 483,559 | $412K | 0.02% | ABS-MBS |
| 484 | GNMA GUARANTEED PASS THRU CERT | 3620AXPW2 | Apr 2024 | 440,878 | $411K | 0.02% | ABS-MBS |
| 485 | GNMA GUARANTEED PASS THRU CERT | 36185BTA4 | Apr 2024 | 472,140 | $409K | 0.02% | ABS-MBS |
| 486 | GNMA GUARANTEED PASS THRU CERT | 36295GKU5 | Apr 2024 | 470,606 | $408K | 0.02% | ABS-MBS |
| 487 | GNMA GUARANTEED PASS THRU CERT | 3620AAA40 | Apr 2024 | 428,142 | $400K | 0.02% | ABS-MBS |
| 488 | GNMA GUARANTEED PASS THRU CERT | 36176KCV7 | Apr 2024 | 427,187 | $399K | 0.02% | ABS-MBS |
| 489 | GNMA GUARANTEED PASS THRU CERT | 36196RUK2 | Apr 2024 | 438,909 | $396K | 0.02% | ABS-MBS |
| 490 | GNMA GUARANTEED PASS THRU CERT | 36182KA58 | Apr 2024 | 425,741 | $396K | 0.02% | ABS-MBS |
| 491 | GNMA GUARANTEED PASS THRU CERT | 36290TJX8 | Apr 2024 | 436,245 | $395K | 0.02% | ABS-MBS |
| 492 | GNMA GUARANTEED PASS THRU CERT | 36178DRP8 | Apr 2024 | 464,842 | $394K | 0.02% | ABS-MBS |
| 493 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FS98 | Apr 2024 | 428,104 | $394K | 0.02% | ABS-MBS |
| 494 | FNMA GTD MTG PASS THRU CTF | 3133KTY38 | Apr 2024 | 435,343 | $392K | 0.02% | ABS-MBS |
| 495 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Apr 2024 | 410,025 | $391K | 0.02% | ABS-MBS |
| 496 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Apr 2024 | 426,422 | $386K | 0.02% | ABS-MBS |
| 497 | GNMA GUARANTEED PASS THRU CERT | 3617LR2G9 | Apr 2024 | 443,580 | $385K | 0.02% | ABS-MBS |
| 498 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Apr 2024 | 450,665 | $382K | 0.02% | ABS-MBS |
| 499 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Apr 2024 | 400,801 | $382K | 0.02% | ABS-MBS |
| 500 | GNMA GUARANTEED PASS THRU CERT | 3620AWQQ6 | Apr 2024 | 371,392 | $377K | 0.02% | ABS-MBS |
| 501 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Apr 2024 | 394,258 | $376K | 0.02% | ABS-MBS |
| 502 | GNMA GUARANTEED PASS THRU CERT | 36230SPN8 | Apr 2024 | 401,550 | $375K | 0.02% | ABS-MBS |
| 503 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MPV6 | Apr 2024 | 440,860 | $375K | 0.02% | ABS-MBS |
| 504 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | Apr 2024 | 388,312 | $370K | 0.02% | ABS-MBS |
| 505 | GNMA GUARANTEED PASS THRU CERT | 36210ECY3 | Apr 2024 | 406,522 | $369K | 0.02% | ABS-MBS |
| 506 | GNMA GUARANTEED PASS THRU CERT | 36183SBR1 | Apr 2024 | 408,132 | $366K | 0.02% | ABS-MBS |
| 507 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | Apr 2024 | 403,982 | $365K | 0.02% | ABS-MBS |
| 508 | GNMA GUARANTEED PASS THRU CERT | 36178CLY7 | Apr 2024 | 389,781 | $365K | 0.02% | ABS-MBS |
| 509 | GNMA GUARANTEED PASS THRU CERT | 36296HNF2 | Apr 2024 | 388,488 | $364K | 0.02% | ABS-MBS |
| 510 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX71 | Apr 2024 | 367,309 | $362K | 0.02% | ABS-MBS |
| 511 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375XHJ6 | Apr 2024 | 364,448 | $361K | 0.02% | ABS-CBDO |
| 512 | GNMA GUARANTEED PASS THRU CERT | 3620AFRH2 | Apr 2024 | 371,874 | $359K | 0.02% | ABS-MBS |
| 513 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | Apr 2024 | 373,816 | $357K | 0.02% | ABS-MBS |
| 514 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TMXS0 | Apr 2024 | 351,280 | $357K | 0.02% | ABS-CBDO |
| 515 | GNMA GUARANTEED PASS THRU CERT | 36183SBT7 | Apr 2024 | 382,537 | $353K | 0.02% | ABS-MBS |
| 516 | GNMA GUARANTEED PASS THRU CERT | 36201URE6 | Apr 2024 | 351,716 | $352K | 0.02% | ABS-MBS |
| 517 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KVH2 | Apr 2024 | 331,085 | $349K | 0.02% | ABS-CBDO |
| 518 | GNMA GUARANTEED PASS THRU CERT | 3620ACVE1 | Apr 2024 | 365,562 | $349K | 0.02% | ABS-MBS |
| 519 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Apr 2024 | 396,701 | $348K | 0.02% | ABS-CBDO |
| 520 | GNMA GUARANTEED PASS THRU CERT | 3620ACL51 | Apr 2024 | 363,048 | $346K | 0.02% | ABS-MBS |
| 521 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JRJS6 | Apr 2024 | 343,144 | $346K | 0.02% | ABS-MBS |
| 522 | GNMA GUARANTEED PASS THRU CERT | 36179DET3 | Apr 2024 | 368,328 | $344K | 0.02% | ABS-MBS |
| 523 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6E4 | Apr 2024 | 344,726 | $339K | 0.02% | ABS-MBS |
| 524 | GNMA GUARANTEED PASS THRU CERT | 36230LCN7 | Apr 2024 | 360,063 | $337K | 0.02% | ABS-MBS |
| 525 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2N9 | Apr 2024 | 394,169 | $335K | 0.02% | ABS-MBS |
| 526 | GNMA GUARANTEED PASS THRU CERT | 3620C4TK6 | Apr 2024 | 358,303 | $335K | 0.02% | ABS-MBS |
| 527 | GNMA GUARANTEED PASS THRU CERT | 36296X3E2 | Apr 2024 | 350,675 | $335K | 0.02% | ABS-MBS |
| 528 | GNMA GUARANTEED PASS THRU CERT | 36296HM48 | Apr 2024 | 355,578 | $333K | 0.02% | ABS-MBS |
| 529 | GNMA GUARANTEED PASS THRU CERT | 36209FA90 | Apr 2024 | 355,915 | $332K | 0.02% | ABS-MBS |
| 530 | GNMA GUARANTEED PASS THRU CERT | 3620ACUQ5 | Apr 2024 | 345,559 | $330K | 0.02% | ABS-MBS |
| 531 | LONDON CLEARING HOUSE | N/A | Apr 2024 | -18,469,000 | $329K | 0.02% | DIR |
| 532 | GNMA GUARANTEED PASS THRU CERT | 3620ALVG6 | Apr 2024 | 344,231 | $328K | 0.02% | ABS-MBS |
| 533 | GNMA GUARANTEED PASS THRU CERT | 36176RDG4 | Apr 2024 | 351,609 | $328K | 0.02% | ABS-MBS |
| 534 | GNMA GUARANTEED PASS THRU CERT | 36230RZC3 | Apr 2024 | 350,712 | $328K | 0.02% | ABS-MBS |
| 535 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTG6 | Apr 2024 | 316,121 | $327K | 0.02% | ABS-MBS |
| 536 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Apr 2024 | 355,565 | $327K | 0.02% | ABS-MBS |
| 537 | GNMA GUARANTEED PASS THRU CERT | 36178UUH4 | Apr 2024 | 361,637 | $325K | 0.02% | ABS-MBS |
| 538 | GNMA GUARANTEED PASS THRU CERT | 36211TJW6 | Apr 2024 | 326,115 | $323K | 0.02% | ABS-MBS |
| 539 | GNMA GUARANTEED PASS THRU CERT | 3620ASU64 | Apr 2024 | 345,419 | $323K | 0.02% | ABS-MBS |
| 540 | GNMA GUARANTEED PASS THRU CERT | 36230PBE9 | Apr 2024 | 346,217 | $323K | 0.02% | ABS-MBS |
| 541 | GNMA GUARANTEED PASS THRU CERT | 36241L7H3 | Apr 2024 | 331,542 | $322K | 0.02% | ABS-MBS |
| 542 | GNMA GUARANTEED PASS THRU CERT | 3620C43J7 | Apr 2024 | 316,212 | $321K | 0.02% | ABS-MBS |
| 543 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7UV1 | Apr 2024 | 373,434 | $319K | 0.02% | ABS-CBDO |
| 544 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWU1 | Apr 2024 | 323,376 | $319K | 0.02% | ABS-MBS |
| 545 | GNMA GUARANTEED PASS THRU CERT | 3620AXPU6 | Apr 2024 | 341,485 | $318K | 0.02% | ABS-MBS |
| 546 | GNMA GUARANTEED PASS THRU CERT | 3620AFRT6 | Apr 2024 | 330,142 | $317K | 0.02% | ABS-MBS |
| 547 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Apr 2024 | 346,605 | $313K | 0.02% | ABS-MBS |
| 548 | GNMA GUARANTEED PASS THRU CERT | 36184KZJ9 | Apr 2024 | 339,601 | $313K | 0.02% | ABS-MBS |
| 549 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Apr 2024 | 334,924 | $313K | 0.02% | ABS-MBS |
| 550 | LONDON CLEARING HOUSE | N/A | Apr 2024 | -4,744,000 | $312K | 0.02% | DIR |
| 551 | GNMA GUARANTEED PASS THRU CERT | 3620A56A2 | Apr 2024 | 325,691 | $311K | 0.02% | ABS-MBS |
| 552 | GNMA GUARANTEED PASS THRU CERT | 36180D6L6 | Apr 2024 | 352,541 | $308K | 0.02% | ABS-MBS |
| 553 | GNMA GUARANTEED PASS THRU CERT | 3620AFHX8 | Apr 2024 | 320,500 | $306K | 0.02% | ABS-MBS |
| 554 | GNMA GUARANTEED PASS THRU CERT | 3620AQYA5 | Apr 2024 | 319,737 | $305K | 0.02% | ABS-MBS |
| 555 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Apr 2024 | 308,205 | $302K | 0.01% | ABS-MBS |
| 556 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Apr 2024 | 319,803 | $298K | 0.01% | ABS-MBS |
| 557 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374NSL2 | Apr 2024 | 298,013 | $295K | 0.01% | ABS-CBDO |
| 558 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4R4 | Apr 2024 | 315,321 | $294K | 0.01% | ABS-MBS |
| 559 | CHICAGO BOARD OF TRADE | TUM4 | Apr 2024 | -113 | $292K | 0.01% | DIR |
| 560 | FNMA GTD MTG PASS THRU CTF | 3140XEAC8 | Apr 2024 | 351,716 | $292K | 0.01% | ABS-MBS |
| 561 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBA5 | Apr 2024 | 328,824 | $290K | 0.01% | ABS-MBS |
| 562 | GNMA GUARANTEED PASS THRU CERT | 3620ABCZ7 | Apr 2024 | 309,991 | $290K | 0.01% | ABS-MBS |
| 563 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375C4S6 | Apr 2024 | 293,559 | $289K | 0.01% | ABS-CBDO |
| 564 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | Apr 2024 | 303,190 | $289K | 0.01% | ABS-MBS |
| 565 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MPT1 | Apr 2024 | 336,053 | $289K | 0.01% | ABS-MBS |
| 566 | GNMA GUARANTEED PASS THRU CERT | 36183QPC3 | Apr 2024 | 320,569 | $287K | 0.01% | ABS-MBS |
| 567 | CHICAGO BOARD OF TRADE | USM4 | Apr 2024 | -102 | $285K | 0.01% | DIR |
| 568 | GNMA GUARANTEED PASS THRU CERT | 36296JJM8 | Apr 2024 | 298,191 | $285K | 0.01% | ABS-MBS |
| 569 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6Y2 | Apr 2024 | 272,413 | $284K | 0.01% | ABS-MBS |
| 570 | GNMA GUARANTEED PASS THRU CERT | 36180NDJ1 | Apr 2024 | 301,796 | $281K | 0.01% | ABS-MBS |
| 571 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTC5 | Apr 2024 | 284,741 | $281K | 0.01% | ABS-MBS |
| 572 | GNMA GUARANTEED PASS THRU CERT | 36294QSX0 | Apr 2024 | 284,817 | $279K | 0.01% | ABS-MBS |
| 573 | GNMA GUARANTEED PASS THRU CERT | 36181CK31 | Apr 2024 | 298,583 | $277K | 0.01% | ABS-MBS |
| 574 | GNMA GUARANTEED PASS THRU CERT | 36297BF71 | Apr 2024 | 296,696 | $277K | 0.01% | ABS-MBS |
| 575 | FNMA GTD MTG PASS THRU CTF | 3140XGB32 | Apr 2024 | 334,449 | $277K | 0.01% | ABS-MBS |
| 576 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Apr 2024 | 269,291 | $276K | 0.01% | ABS-MBS |
| 577 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Apr 2024 | 295,053 | $275K | 0.01% | ABS-MBS |
| 578 | GNMA GUARANTEED PASS THRU CERT | 36294XP59 | Apr 2024 | 272,470 | $270K | 0.01% | ABS-MBS |
| 579 | GNMA GUARANTEED PASS THRU CERT | 36183SX48 | Apr 2024 | 289,103 | $269K | 0.01% | ABS-MBS |
| 580 | FED HOME LOAN MTG CORP - GOLD | 3133CCKM7 | Apr 2024 | 263,528 | $269K | 0.01% | ABS-MBS |
| 581 | GNMA GUARANTEED PASS THRU CERT | 36180HJG4 | Apr 2024 | 288,330 | $268K | 0.01% | ABS-MBS |
| 582 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Apr 2024 | 267,292 | $267K | 0.01% | ABS-CBDO |
| 583 | GNMA GUARANTEED PASS THRU CERT | 3620AGBT1 | Apr 2024 | 260,435 | $264K | 0.01% | ABS-MBS |
| 584 | GNMA GUARANTEED PASS THRU CERT | 36297AG80 | Apr 2024 | 278,208 | $259K | 0.01% | ABS-MBS |
| 585 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Apr 2024 | 275,291 | $257K | 0.01% | ABS-MBS |
| 586 | GNMA GUARANTEED PASS THRU CERT | 36296VZQ4 | Apr 2024 | 269,125 | $257K | 0.01% | ABS-MBS |
| 587 | GNMA GUARANTEED PASS THRU CERT | 36184DPS6 | Apr 2024 | 278,673 | $257K | 0.01% | ABS-MBS |
| 588 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375CRD4 | Apr 2024 | 259,438 | $256K | 0.01% | ABS-CBDO |
| 589 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Apr 2024 | 252,942 | $256K | 0.01% | ABS-MBS |
| 590 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Apr 2024 | 276,548 | $255K | 0.01% | ABS-MBS |
| 591 | GNMA GUARANTEED PASS THRU CERT | 36241KKS6 | Apr 2024 | 258,609 | $253K | 0.01% | ABS-MBS |
| 592 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGC4 | Apr 2024 | 270,643 | $253K | 0.01% | ABS-MBS |
| 593 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Apr 2024 | 244,998 | $253K | 0.01% | ABS-MBS |
| 594 | GNMA GUARANTEED PASS THRU CERT | 36179FWC5 | Apr 2024 | 286,824 | $252K | 0.01% | ABS-MBS |
| 595 | GNMA GUARANTEED PASS THRU CERT | 36178DRT0 | Apr 2024 | 286,227 | $252K | 0.01% | ABS-MBS |
| 596 | GNMA GUARANTEED PASS THRU CERT | 36230QTP3 | Apr 2024 | 269,065 | $251K | 0.01% | ABS-MBS |
| 597 | GNMA GUARANTEED PASS THRU CERT | 36211BTA2 | Apr 2024 | 253,165 | $251K | 0.01% | ABS-MBS |
| 598 | GNMA GUARANTEED PASS THRU CERT | 3620AF6P7 | Apr 2024 | 247,780 | $251K | 0.01% | ABS-MBS |
| 599 | GNMA GUARANTEED PASS THRU CERT | 36183XQE3 | Apr 2024 | 271,680 | $250K | 0.01% | ABS-MBS |
| 600 | GNMA GUARANTEED PASS THRU CERT | 36178GQN7 | Apr 2024 | 276,900 | $250K | 0.01% | ABS-MBS |
| 601 | GNMA GUARANTEED PASS THRU CERT | 3620AF5H6 | Apr 2024 | 243,403 | $247K | 0.01% | ABS-MBS |
| 602 | GNMA GUARANTEED PASS THRU CERT | 3620AQEZ2 | Apr 2024 | 242,801 | $246K | 0.01% | ABS-MBS |
| 603 | GNMA GUARANTEED PASS THRU CERT | 3620AQ2S1 | Apr 2024 | 262,434 | $245K | 0.01% | ABS-MBS |
| 604 | GNMA GUARANTEED PASS THRU CERT | 36292AUR7 | Apr 2024 | 246,879 | $242K | 0.01% | ABS-MBS |
| 605 | GNMA GUARANTEED PASS THRU CERT | 36241KK31 | Apr 2024 | 244,868 | $240K | 0.01% | ABS-MBS |
| 606 | GNMA GUARANTEED PASS THRU CERT | 36176L5M3 | Apr 2024 | 256,670 | $239K | 0.01% | ABS-MBS |
| 607 | GNMA GUARANTEED PASS THRU CERT | 36296GJP7 | Apr 2024 | 249,366 | $238K | 0.01% | ABS-MBS |
| 608 | GNMA GUARANTEED PASS THRU CERT | 36230MVD6 | Apr 2024 | 254,516 | $237K | 0.01% | ABS-MBS |
| 609 | GNMA GUARANTEED PASS THRU CERT | 3620A7B79 | Apr 2024 | 248,728 | $237K | 0.01% | ABS-MBS |
| 610 | GNMA GUARANTEED PASS THRU CERT | 3620ACWR1 | Apr 2024 | 246,374 | $235K | 0.01% | ABS-MBS |
| 611 | GNMA GUARANTEED PASS THRU CERT | 36176FPB8 | Apr 2024 | 245,413 | $234K | 0.01% | ABS-MBS |
| 612 | GNMA GUARANTEED PASS THRU CERT | 36177Q2H5 | Apr 2024 | 258,717 | $234K | 0.01% | ABS-MBS |
| 613 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | Apr 2024 | 247,863 | $232K | 0.01% | ABS-MBS |
| 614 | GNMA GUARANTEED PASS THRU CERT | 36184NE49 | Apr 2024 | 251,053 | $231K | 0.01% | ABS-MBS |
| 615 | GNMA GUARANTEED PASS THRU CERT | 3620AS2U2 | Apr 2024 | 246,120 | $230K | 0.01% | ABS-MBS |
| 616 | GNMA GUARANTEED PASS THRU CERT | 36290QNZ4 | Apr 2024 | 252,921 | $229K | 0.01% | ABS-MBS |
| 617 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FDA1 | Apr 2024 | 243,698 | $228K | 0.01% | ABS-MBS |
| 618 | GNMA GUARANTEED PASS THRU CERT | 36297AGY3 | Apr 2024 | 244,649 | $228K | 0.01% | ABS-MBS |
| 619 | GNMA GUARANTEED PASS THRU CERT | 3617JDZ77 | Apr 2024 | 257,375 | $227K | 0.01% | ABS-MBS |
| 620 | GNMA GUARANTEED PASS THRU CERT | 3620AFXK8 | Apr 2024 | 223,443 | $227K | 0.01% | ABS-MBS |
| 621 | GNMA GUARANTEED PASS THRU CERT | 36290TYR4 | Apr 2024 | 243,279 | $226K | 0.01% | ABS-MBS |
| 622 | GNMA GUARANTEED PASS THRU CERT | 36177UL85 | Apr 2024 | 240,784 | $224K | 0.01% | ABS-MBS |
| 623 | GNMA GUARANTEED PASS THRU CERT | 3620AMP48 | Apr 2024 | 239,845 | $224K | 0.01% | ABS-MBS |
| 624 | GNMA GUARANTEED PASS THRU CERT | 36230KL41 | Apr 2024 | 236,672 | $221K | 0.01% | ABS-MBS |
| 625 | GNMA GUARANTEED PASS THRU CERT | 3620A5KP3 | Apr 2024 | 229,317 | $219K | 0.01% | ABS-MBS |
| 626 | GNMA GUARANTEED PASS THRU CERT | 3620A2WH5 | Apr 2024 | 229,027 | $219K | 0.01% | ABS-MBS |
| 627 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUE4 | Apr 2024 | 234,081 | $218K | 0.01% | ABS-MBS |
| 628 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPE5 | Apr 2024 | 210,334 | $217K | 0.01% | ABS-MBS |
| 629 | GNMA GUARANTEED PASS THRU CERT | 3620ARHA2 | Apr 2024 | 231,012 | $216K | 0.01% | ABS-MBS |
| 630 | GNMA GUARANTEED PASS THRU CERT | 3620AC6R0 | Apr 2024 | 224,866 | $215K | 0.01% | ABS-MBS |
| 631 | GNMA GUARANTEED PASS THRU CERT | 36180NAM7 | Apr 2024 | 229,532 | $214K | 0.01% | ABS-MBS |
| 632 | GNMA GUARANTEED PASS THRU CERT | 36294QN23 | Apr 2024 | 217,625 | $213K | 0.01% | ABS-MBS |
| 633 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Apr 2024 | 250,170 | $213K | 0.01% | ABS-MBS |
| 634 | GNMA GUARANTEED PASS THRU CERT | 36176JRA0 | Apr 2024 | 226,412 | $211K | 0.01% | ABS-MBS |
| 635 | GNMA GUARANTEED PASS THRU CERT | 36176U5P6 | Apr 2024 | 248,415 | $210K | 0.01% | ABS-MBS |
| 636 | GNMA GUARANTEED PASS THRU CERT | 36178DZM6 | Apr 2024 | 240,625 | $210K | 0.01% | ABS-MBS |
| 637 | GNMA GUARANTEED PASS THRU CERT | 36180HHK7 | Apr 2024 | 237,279 | $207K | 0.01% | ABS-MBS |
| 638 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379GH34 | Apr 2024 | 957,243 | $207K | 0.01% | ABS-CBDO |
| 639 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BLMZ8 | Apr 2024 | 212,935 | $207K | 0.01% | ABS-MBS |
| 640 | GNMA GUARANTEED PASS THRU CERT | 36292MWL2 | Apr 2024 | 209,675 | $205K | 0.01% | ABS-MBS |
| 641 | GNMA GUARANTEED PASS THRU CERT | 36212WPQ4 | Apr 2024 | 214,814 | $205K | 0.01% | ABS-MBS |
| 642 | GNMA GUARANTEED PASS THRU CERT | 36296UMV9 | Apr 2024 | 196,739 | $204K | 0.01% | ABS-MBS |
| 643 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGV2 | Apr 2024 | 216,127 | $202K | 0.01% | ABS-MBS |
| 644 | GNMA GUARANTEED PASS THRU CERT | 36178LQ48 | Apr 2024 | 222,663 | $202K | 0.01% | ABS-MBS |
| 645 | GNMA GUARANTEED PASS THRU CERT | 3620C1DM5 | Apr 2024 | 198,753 | $202K | 0.01% | ABS-MBS |
| 646 | GNMA GUARANTEED PASS THRU CERT | 3620AGC86 | Apr 2024 | 198,816 | $202K | 0.01% | ABS-MBS |
| 647 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DKX8 | Apr 2024 | 195,814 | $201K | 0.01% | ABS-MBS |
| 648 | GNMA GUARANTEED PASS THRU CERT | 36178BZP3 | Apr 2024 | 212,950 | $198K | 0.01% | ABS-MBS |
| 649 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTT8 | Apr 2024 | 191,385 | $198K | 0.01% | ABS-MBS |
| 650 | GNMA GUARANTEED PASS THRU CERT | 36294VAF7 | Apr 2024 | 201,993 | $198K | 0.01% | ABS-MBS |
| 651 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Apr 2024 | 211,220 | $197K | 0.01% | ABS-MBS |
| 652 | GNMA GUARANTEED PASS THRU CERT | 36294U5B4 | Apr 2024 | 200,998 | $197K | 0.01% | ABS-MBS |
| 653 | GNMA GUARANTEED PASS THRU CERT | 3620AGDB8 | Apr 2024 | 193,174 | $196K | 0.01% | ABS-MBS |
| 654 | GNMA GUARANTEED PASS THRU CERT | 36294UYB2 | Apr 2024 | 199,123 | $195K | 0.01% | ABS-MBS |
| 655 | GNMA GUARANTEED PASS THRU CERT | 3620AEDV9 | Apr 2024 | 201,819 | $192K | 0.01% | ABS-MBS |
| 656 | GNMA GUARANTEED PASS THRU CERT | 36211YHU1 | Apr 2024 | 192,773 | $191K | 0.01% | ABS-MBS |
| 657 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Apr 2024 | 228,811 | $191K | 0.01% | ABS-MBS |
| 658 | GNMA GUARANTEED PASS THRU CERT | 36178NXN4 | Apr 2024 | 217,104 | $191K | 0.01% | ABS-MBS |
| 659 | GNMA GUARANTEED PASS THRU CERT | 3620AVNR9 | Apr 2024 | 199,863 | $191K | 0.01% | ABS-MBS |
| 660 | GNMA GUARANTEED PASS THRU CERT | 3620AWP53 | Apr 2024 | 187,328 | $190K | 0.01% | ABS-MBS |
| 661 | GNMA GUARANTEED PASS THRU CERT | 36178GRL0 | Apr 2024 | 210,646 | $190K | 0.01% | ABS-MBS |
| 662 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Apr 2024 | 215,584 | $189K | 0.01% | ABS-MBS |
| 663 | GNMA GUARANTEED PASS THRU CERT | 36241KZW1 | Apr 2024 | 192,781 | $189K | 0.01% | ABS-MBS |
| 664 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVBQ1 | Apr 2024 | 200,232 | $189K | 0.01% | ABS-CBDO |
| 665 | GNMA GUARANTEED PASS THRU CERT | 3620ACL69 | Apr 2024 | 196,949 | $188K | 0.01% | ABS-MBS |
| 666 | GNMA GUARANTEED PASS THRU CERT | 36184AJE0 | Apr 2024 | 202,338 | $187K | 0.01% | ABS-MBS |
| 667 | GNMA GUARANTEED PASS THRU CERT | 3620AWS92 | Apr 2024 | 199,533 | $187K | 0.01% | ABS-MBS |
| 668 | GNMA GUARANTEED PASS THRU CERT | 36178F3A2 | Apr 2024 | 205,742 | $186K | 0.01% | ABS-MBS |
| 669 | GNMA GUARANTEED PASS THRU CERT | 36225BV39 | Apr 2024 | 179,807 | $185K | 0.01% | ABS-MBS |
| 670 | GNMA GUARANTEED PASS THRU CERT | 3620ABCT1 | Apr 2024 | 196,700 | $184K | 0.01% | ABS-MBS |
| 671 | GNMA GUARANTEED PASS THRU CERT | 36230UCL1 | Apr 2024 | 195,762 | $183K | 0.01% | ABS-MBS |
| 672 | GNMA GUARANTEED PASS THRU CERT | 3620AFUR6 | Apr 2024 | 191,586 | $183K | 0.01% | ABS-MBS |
| 673 | GNMA GUARANTEED PASS THRU CERT | 36296UKH2 | Apr 2024 | 174,814 | $182K | 0.01% | ABS-MBS |
| 674 | GNMA GUARANTEED PASS THRU CERT | 3620AQP72 | Apr 2024 | 206,077 | $181K | 0.01% | ABS-MBS |
| 675 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6C8 | Apr 2024 | 192,638 | $180K | 0.01% | ABS-MBS |
| 676 | GNMA GUARANTEED PASS THRU CERT | 36297GS27 | Apr 2024 | 185,138 | $180K | 0.01% | ABS-MBS |
| 677 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCM6 | Apr 2024 | 192,526 | $180K | 0.01% | ABS-MBS |
| 678 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DM65 | Apr 2024 | 173,743 | $179K | 0.01% | ABS-MBS |
| 679 | GNMA GUARANTEED PASS THRU CERT | 3620C33B6 | Apr 2024 | 187,030 | $175K | 0.01% | ABS-MBS |
| 680 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | Apr 2024 | 182,691 | $174K | 0.01% | ABS-MBS |
| 681 | GNMA GUARANTEED PASS THRU CERT | 36176MK69 | Apr 2024 | 192,312 | $174K | 0.01% | ABS-MBS |
| 682 | GNMA GUARANTEED PASS THRU CERT | 3620C1DN3 | Apr 2024 | 181,361 | $173K | 0.01% | ABS-MBS |
| 683 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Apr 2024 | 190,040 | $173K | 0.01% | ABS-MBS |
| 684 | GNMA GUARANTEED PASS THRU CERT | 3620A7B95 | Apr 2024 | 175,667 | $168K | 0.01% | ABS-MBS |
| 685 | GNMA GUARANTEED PASS THRU CERT | 3620AFDR5 | Apr 2024 | 175,894 | $168K | 0.01% | ABS-MBS |
| 686 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | Apr 2024 | 178,756 | $167K | 0.01% | ABS-MBS |
| 687 | GNMA GUARANTEED PASS THRU CERT | 36230MRX7 | Apr 2024 | 178,503 | $166K | 0.01% | ABS-MBS |
| 688 | GNMA GUARANTEED PASS THRU CERT | 36230SNR1 | Apr 2024 | 173,199 | $165K | 0.01% | ABS-MBS |
| 689 | GNMA GUARANTEED PASS THRU CERT | 36202TDF0 | Apr 2024 | 164,835 | $165K | 0.01% | ABS-MBS |
| 690 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNPR9 | Apr 2024 | 158,509 | $164K | 0.01% | ABS-CBDO |
| 691 | GNMA GUARANTEED PASS THRU CERT | 36209R2Q5 | Apr 2024 | 175,629 | $164K | 0.01% | ABS-MBS |
| 692 | GNMA GUARANTEED PASS THRU CERT | 36177PCT0 | Apr 2024 | 179,509 | $163K | 0.01% | ABS-MBS |
| 693 | GNMA GUARANTEED PASS THRU CERT | 36296GJS1 | Apr 2024 | 170,653 | $163K | 0.01% | ABS-MBS |
| 694 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Apr 2024 | 170,091 | $162K | 0.01% | ABS-MBS |
| 695 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Apr 2024 | 171,476 | $160K | 0.01% | ABS-MBS |
| 696 | FNMA/FHLG TBA ISSUER | 01F022667 | Apr 2024 | 200,000 | $158K | 0.01% | ABS-MBS |
| 697 | GNMA GUARANTEED PASS THRU CERT | 3620C43X6 | Apr 2024 | 153,880 | $156K | 0.01% | ABS-MBS |
| 698 | GNMA GUARANTEED PASS THRU CERT | 36177WP79 | Apr 2024 | 167,834 | $156K | 0.01% | ABS-MBS |
| 699 | GNMA GUARANTEED PASS THRU CERT | 36211TGJ8 | Apr 2024 | 156,677 | $155K | 0.01% | ABS-MBS |
| 700 | GNMA GUARANTEED PASS THRU CERT | 36178DTC5 | Apr 2024 | 183,104 | $155K | 0.01% | ABS-MBS |
| 701 | GNMA GUARANTEED PASS THRU CERT | 36180NDC6 | Apr 2024 | 165,154 | $154K | 0.01% | ABS-MBS |
| 702 | FED HOME LOAN MTG CORP - GOLD | 3132DPPC6 | Apr 2024 | 184,698 | $154K | 0.01% | ABS-MBS |
| 703 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Apr 2024 | 164,454 | $153K | 0.01% | ABS-MBS |
| 704 | GNMA GUARANTEED PASS THRU CERT | 36294QYQ8 | Apr 2024 | 155,774 | $152K | 0.01% | ABS-MBS |
| 705 | GNMA GUARANTEED PASS THRU CERT | 36294VEC0 | Apr 2024 | 155,682 | $152K | 0.01% | ABS-MBS |
| 706 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36189XHY3 | Apr 2024 | 165,589 | $152K | 0.01% | ABS-MBS |
| 707 | GNMA GUARANTEED PASS THRU CERT | 36225BX37 | Apr 2024 | 154,342 | $151K | 0.01% | ABS-MBS |
| 708 | GNMA GUARANTEED PASS THRU CERT | 36180HHP6 | Apr 2024 | 162,870 | $151K | 0.01% | ABS-MBS |
| 709 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Apr 2024 | 148,367 | $151K | 0.01% | ABS-MBS |
| 710 | GNMA GUARANTEED PASS THRU CERT | 36230UMY2 | Apr 2024 | 162,088 | $151K | 0.01% | ABS-MBS |
| 711 | GNMA GUARANTEED PASS THRU CERT | 3620AQGD9 | Apr 2024 | 147,887 | $150K | 0.01% | ABS-MBS |
| 712 | GNMA GUARANTEED PASS THRU CERT | 36290SFE6 | Apr 2024 | 152,910 | $150K | 0.01% | ABS-MBS |
| 713 | GNMA GUARANTEED PASS THRU CERT | 3620ALVD3 | Apr 2024 | 159,722 | $149K | 0.01% | ABS-MBS |
| 714 | GNMA GUARANTEED PASS THRU CERT | 3620AAAQ1 | Apr 2024 | 159,323 | $149K | 0.01% | ABS-MBS |
| 715 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EEU9 | Apr 2024 | 150,322 | $148K | 0.01% | ABS-MBS |
| 716 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EE88 | Apr 2024 | 150,261 | $148K | 0.01% | ABS-MBS |
| 717 | GNMA GUARANTEED PASS THRU CERT | 36230QTQ1 | Apr 2024 | 158,046 | $148K | 0.01% | ABS-MBS |
| 718 | GNMA GUARANTEED PASS THRU CERT | 36297FHW5 | Apr 2024 | 157,723 | $148K | 0.01% | ABS-MBS |
| 719 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | Apr 2024 | 142,623 | $147K | 0.01% | ABS-MBS |
| 720 | GNMA GUARANTEED PASS THRU CERT | 36211HCJ8 | Apr 2024 | 148,388 | $147K | 0.01% | ABS-MBS |
| 721 | GNMA GUARANTEED PASS THRU CERT | 3620AWME7 | Apr 2024 | 143,410 | $146K | 0.01% | ABS-MBS |
| 722 | GNMA GUARANTEED PASS THRU CERT | 36290SHV6 | Apr 2024 | 147,623 | $145K | 0.01% | ABS-MBS |
| 723 | GNMA GUARANTEED PASS THRU CERT | 36202TCD6 | Apr 2024 | 144,287 | $145K | 0.01% | ABS-MBS |
| 724 | GNMA GUARANTEED PASS THRU CERT | 36209EHJ4 | Apr 2024 | 145,552 | $144K | 0.01% | ABS-MBS |
| 725 | GNMA GUARANTEED PASS THRU CERT | 3620AWSE1 | Apr 2024 | 150,647 | $144K | 0.01% | ABS-MBS |
| 726 | GNMA GUARANTEED PASS THRU CERT | 36176WHF1 | Apr 2024 | 153,146 | $143K | 0.01% | ABS-MBS |
| 727 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375QU98 | Apr 2024 | 144,275 | $143K | 0.01% | ABS-CBDO |
| 728 | GNMA GUARANTEED PASS THRU CERT | 36178LQG1 | Apr 2024 | 153,451 | $143K | 0.01% | ABS-MBS |
| 729 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Apr 2024 | 152,373 | $142K | 0.01% | ABS-MBS |
| 730 | GNMA GUARANTEED PASS THRU CERT | 3620C3EX6 | Apr 2024 | 151,424 | $142K | 0.01% | ABS-MBS |
| 731 | GNMA GUARANTEED PASS THRU CERT | 36179CH62 | Apr 2024 | 165,604 | $141K | 0.01% | ABS-MBS |
| 732 | GNMA GUARANTEED PASS THRU CERT | 36178DLJ8 | Apr 2024 | 167,240 | $141K | 0.01% | ABS-MBS |
| 733 | GNMA GUARANTEED PASS THRU CERT | 3620AWLU2 | Apr 2024 | 138,955 | $141K | 0.01% | ABS-MBS |
| 734 | GNMA GUARANTEED PASS THRU CERT | 36176PRH1 | Apr 2024 | 154,010 | $139K | 0.01% | ABS-MBS |
| 735 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Apr 2024 | 137,886 | $139K | 0.01% | ABS-MBS |
| 736 | GNMA GUARANTEED PASS THRU CERT | 36211YEJ9 | Apr 2024 | 140,483 | $139K | 0.01% | ABS-MBS |
| 737 | GNMA GUARANTEED PASS THRU CERT | 36181KHB9 | Apr 2024 | 158,525 | $139K | 0.01% | ABS-MBS |
| 738 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Apr 2024 | 153,794 | $139K | 0.01% | ABS-MBS |
| 739 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNM9 | Apr 2024 | 134,536 | $139K | 0.01% | ABS-MBS |
| 740 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DT84 | Apr 2024 | 133,985 | $139K | 0.01% | ABS-MBS |
| 741 | GNMA GUARANTEED PASS THRU CERT | 36176K2C0 | Apr 2024 | 148,378 | $138K | 0.01% | ABS-MBS |
| 742 | GNMA GUARANTEED PASS THRU CERT | 36292FPD3 | Apr 2024 | 133,716 | $136K | 0.01% | ABS-MBS |
| 743 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | Apr 2024 | 143,174 | $136K | 0.01% | ABS-MBS |
| 744 | GNMA GUARANTEED PASS THRU CERT | 36212FGL2 | Apr 2024 | 135,630 | $134K | 0.01% | ABS-MBS |
| 745 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375GVA6 | Apr 2024 | 4,470,163 | $134K | 0.01% | ABS-CBDO |
| 746 | GNMA GUARANTEED PASS THRU CERT | 3620ADK50 | Apr 2024 | 131,776 | $133K | 0.01% | ABS-MBS |
| 747 | GNMA GUARANTEED PASS THRU CERT | 36176XP52 | Apr 2024 | 141,872 | $133K | 0.01% | ABS-MBS |
| 748 | GNMA GUARANTEED PASS THRU CERT | 3620AHE41 | Apr 2024 | 138,302 | $132K | 0.01% | ABS-MBS |
| 749 | GNMA GUARANTEED PASS THRU CERT | 36176LU60 | Apr 2024 | 137,814 | $131K | 0.01% | ABS-MBS |
| 750 | GNMA GUARANTEED PASS THRU CERT | 36294XKB1 | Apr 2024 | 133,755 | $131K | 0.01% | ABS-MBS |
| 751 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ETZ2 | Apr 2024 | 132,876 | $131K | 0.01% | ABS-MBS |
| 752 | GNMA GUARANTEED PASS THRU CERT | 36178NKL2 | Apr 2024 | 148,641 | $131K | 0.01% | ABS-MBS |
| 753 | GNMA GUARANTEED PASS THRU CERT | 36296HV97 | Apr 2024 | 125,512 | $130K | 0.01% | ABS-MBS |
| 754 | GNMA GUARANTEED PASS THRU CERT | 36294XM60 | Apr 2024 | 129,016 | $130K | 0.01% | ABS-MBS |
| 755 | GNMA GUARANTEED PASS THRU CERT | 36178DU74 | Apr 2024 | 146,035 | $128K | 0.01% | ABS-MBS |
| 756 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | Apr 2024 | 134,157 | $128K | 0.01% | ABS-MBS |
| 757 | GNMA GUARANTEED PASS THRU CERT | 3620AGCE3 | Apr 2024 | 125,922 | $128K | 0.01% | ABS-MBS |
| 758 | GNMA GUARANTEED PASS THRU CERT | 36201UTT1 | Apr 2024 | 124,243 | $126K | 0.01% | ABS-MBS |
| 759 | GNMA GUARANTEED PASS THRU CERT | 3620AWRC6 | Apr 2024 | 130,683 | $125K | 0.01% | ABS-MBS |
| 760 | GNMA GUARANTEED PASS THRU CERT | 36178D7C9 | Apr 2024 | 141,998 | $125K | 0.01% | ABS-MBS |
| 761 | GNMA GUARANTEED PASS THRU CERT | 36177MJD5 | Apr 2024 | 131,554 | $123K | 0.01% | ABS-MBS |
| 762 | GNMA GUARANTEED PASS THRU CERT | 36292MT85 | Apr 2024 | 124,996 | $122K | 0.01% | ABS-MBS |
| 763 | GNMA GUARANTEED PASS THRU CERT | 36294XQS8 | Apr 2024 | 123,343 | $122K | 0.01% | ABS-MBS |
| 764 | GNMA GUARANTEED PASS THRU CERT | 36179BPF5 | Apr 2024 | 138,183 | $121K | 0.01% | ABS-MBS |
| 765 | GNMA GUARANTEED PASS THRU CERT | 3620AN5R7 | Apr 2024 | 125,743 | $120K | 0.01% | ABS-MBS |
| 766 | GNMA GUARANTEED PASS THRU CERT | 36176EMB4 | Apr 2024 | 135,868 | $118K | 0.01% | ABS-MBS |
| 767 | GNMA GUARANTEED PASS THRU CERT | 36204DT33 | Apr 2024 | 125,659 | $118K | 0.01% | ABS-MBS |
| 768 | GNMA GUARANTEED PASS THRU CERT | 36296LM64 | Apr 2024 | 125,344 | $117K | 0.01% | ABS-MBS |
| 769 | GNMA GUARANTEED PASS THRU CERT | 3620AWLT5 | Apr 2024 | 115,456 | $117K | 0.01% | ABS-MBS |
| 770 | GNMA GUARANTEED PASS THRU CERT | 3617M77K8 | Apr 2024 | 136,745 | $116K | 0.01% | ABS-MBS |
| 771 | GNMA GUARANTEED PASS THRU CERT | 3620A2XJ0 | Apr 2024 | 121,253 | $116K | 0.01% | ABS-MBS |
| 772 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | Apr 2024 | 121,442 | $116K | 0.01% | ABS-MBS |
| 773 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KUB7 | Apr 2024 | 1,667,123 | $116K | 0.01% | ABS-CBDO |
| 774 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV94 | Apr 2024 | 118,431 | $114K | 0.01% | ABS-MBS |
| 775 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374MBT5 | Apr 2024 | 1,692,857 | $113K | 0.01% | ABS-CBDO |
| 776 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Apr 2024 | 117,821 | $113K | 0.01% | ABS-MBS |
| 777 | GNMA GUARANTEED PASS THRU CERT | 36201HCD3 | Apr 2024 | 112,076 | $112K | 0.01% | ABS-MBS |
| 778 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Apr 2024 | 109,363 | $111K | 0.01% | ABS-MBS |
| 779 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DUT6 | Apr 2024 | 112,211 | $111K | 0.01% | ABS-MBS |
| 780 | GNMA GUARANTEED PASS THRU CERT | 36193UAH7 | Apr 2024 | 125,145 | $109K | 0.01% | ABS-MBS |
| 781 | GNMA GUARANTEED PASS THRU CERT | 3620ALG40 | Apr 2024 | 117,080 | $109K | 0.01% | ABS-MBS |
| 782 | GNMA GUARANTEED PASS THRU CERT | 3620AVR61 | Apr 2024 | 113,687 | $108K | 0.01% | ABS-MBS |
| 783 | GNMA GUARANTEED PASS THRU CERT | 3620A7B87 | Apr 2024 | 113,210 | $108K | 0.01% | ABS-MBS |
| 784 | GNMA GUARANTEED PASS THRU CERT | 3620AWVF4 | Apr 2024 | 106,554 | $108K | 0.01% | ABS-MBS |
| 785 | GNMA GUARANTEED PASS THRU CERT | 36230S6G4 | Apr 2024 | 117,031 | $108K | 0.01% | ABS-MBS |
| 786 | GNMA GUARANTEED PASS THRU CERT | 36176L4T9 | Apr 2024 | 123,162 | $108K | 0.01% | ABS-MBS |
| 787 | GNMA GUARANTEED PASS THRU CERT | 3620ACSG0 | Apr 2024 | 113,139 | $108K | 0.01% | ABS-MBS |
| 788 | FNMA GTD MTG PASS THRU CTF | 31403GWC2 | Apr 2024 | 106,215 | $107K | 0.01% | ABS-MBS |
| 789 | GNMA GUARANTEED PASS THRU CERT | 36294QW72 | Apr 2024 | 109,376 | $107K | 0.01% | ABS-MBS |
| 790 | GNMA GUARANTEED PASS THRU CERT | 3617JDZ69 | Apr 2024 | 121,083 | $107K | 0.01% | ABS-MBS |
| 791 | GNMA GUARANTEED PASS THRU CERT | 36200J7A2 | Apr 2024 | 107,887 | $106K | 0.01% | ABS-MBS |
| 792 | GNMA GUARANTEED PASS THRU CERT | 36230RZH2 | Apr 2024 | 112,922 | $106K | 0.01% | ABS-MBS |
| 793 | GNMA GUARANTEED PASS THRU CERT | 3620ASPZ6 | Apr 2024 | 112,917 | $106K | 0.01% | ABS-MBS |
| 794 | GNMA GUARANTEED PASS THRU CERT | 36176FPC6 | Apr 2024 | 110,352 | $105K | 0.01% | ABS-MBS |
| 795 | GNMA GUARANTEED PASS THRU CERT | 36291HT46 | Apr 2024 | 104,994 | $105K | 0.01% | ABS-MBS |
| 796 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FB54 | Apr 2024 | 104,266 | $105K | 0.01% | ABS-MBS |
| 797 | GNMA GUARANTEED PASS THRU CERT | 36210TLS3 | Apr 2024 | 104,982 | $104K | 0.01% | ABS-MBS |
| 798 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EC31 | Apr 2024 | 105,526 | $104K | 0.01% | ABS-MBS |
| 799 | GNMA GUARANTEED PASS THRU CERT | 36294QXD8 | Apr 2024 | 105,859 | $104K | 0.01% | ABS-MBS |
| 800 | GNMA GUARANTEED PASS THRU CERT | 36177NVM9 | Apr 2024 | 110,902 | $103K | 0.01% | ABS-MBS |
| 801 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | Apr 2024 | 114,353 | $103K | 0.01% | ABS-MBS |
| 802 | GNMA GUARANTEED PASS THRU CERT | 36296WAL0 | Apr 2024 | 107,272 | $102K | 0.01% | ABS-MBS |
| 803 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDP1 | Apr 2024 | 103,917 | $102K | 0.01% | ABS-MBS |
| 804 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Apr 2024 | 100,709 | $102K | 0.01% | ABS-MBS |
| 805 | GNMA GUARANTEED PASS THRU CERT | 36201HQD8 | Apr 2024 | 101,315 | $102K | 0.01% | ABS-MBS |
| 806 | GNMA GUARANTEED PASS THRU CERT | 36292MY30 | Apr 2024 | 103,906 | $102K | 0.01% | ABS-MBS |
| 807 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Apr 2024 | 98,132 | $101K | 0.01% | ABS-MBS |
| 808 | GNMA GUARANTEED PASS THRU CERT | 36296ULP3 | Apr 2024 | 103,304 | $101K | 0.00% | ABS-MBS |
| 809 | GNMA GUARANTEED PASS THRU CERT | 36297CBN8 | Apr 2024 | 100,653 | $101K | 0.00% | ABS-MBS |
| 810 | GNMA GUARANTEED PASS THRU CERT | 36176FRM2 | Apr 2024 | 108,202 | $101K | 0.00% | ABS-MBS |
| 811 | GNMA GUARANTEED PASS THRU CERT | 3620ADK68 | Apr 2024 | 99,343 | $101K | 0.00% | ABS-MBS |
| 812 | GNMA GUARANTEED PASS THRU CERT | 36290T5P0 | Apr 2024 | 110,485 | $100K | 0.00% | ABS-MBS |
| 813 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Apr 2024 | 107,299 | $100K | 0.00% | ABS-MBS |
| 814 | GNMA GUARANTEED PASS THRU CERT | 36295CH79 | Apr 2024 | 112,444 | $99K | 0.00% | ABS-MBS |
| 815 | GNMA GUARANTEED PASS THRU CERT | 3620C44K3 | Apr 2024 | 97,350 | $99K | 0.00% | ABS-MBS |
| 816 | GNMA GUARANTEED PASS THRU CERT | 3620AHE58 | Apr 2024 | 101,915 | $97K | 0.00% | ABS-MBS |
| 817 | CHICAGO BOARD OF TRADE | FVM4 | Apr 2024 | -78 | $97K | 0.00% | DIR |
| 818 | GNMA GUARANTEED PASS THRU CERT | 36211PLQ4 | Apr 2024 | 97,783 | $97K | 0.00% | ABS-MBS |
| 819 | GNMA GUARANTEED PASS THRU CERT | 3620C4G53 | Apr 2024 | 102,926 | $96K | 0.00% | ABS-MBS |
| 820 | GNMA GUARANTEED PASS THRU CERT | 36230RSE7 | Apr 2024 | 100,796 | $96K | 0.00% | ABS-MBS |
| 821 | GNMA GUARANTEED PASS THRU CERT | 3620AQE41 | Apr 2024 | 94,597 | $96K | 0.00% | ABS-MBS |
| 822 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX92 | Apr 2024 | 99,679 | $96K | 0.00% | ABS-MBS |
| 823 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Apr 2024 | 102,129 | $95K | 0.00% | ABS-MBS |
| 824 | GNMA GUARANTEED PASS THRU CERT | 36184NDM0 | Apr 2024 | 102,583 | $95K | 0.00% | ABS-MBS |
| 825 | GNMA GUARANTEED PASS THRU CERT | 36200TSX7 | Apr 2024 | 94,171 | $94K | 0.00% | ABS-MBS |
| 826 | GNMA GUARANTEED PASS THRU CERT | 36297GSC5 | Apr 2024 | 96,764 | $94K | 0.00% | ABS-MBS |
| 827 | GNMA GUARANTEED PASS THRU CERT | 36296HNG0 | Apr 2024 | 98,340 | $94K | 0.00% | ABS-MBS |
| 828 | GNMA GUARANTEED PASS THRU CERT | 36297BG96 | Apr 2024 | 98,377 | $94K | 0.00% | ABS-MBS |
| 829 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Apr 2024 | 91,089 | $93K | 0.00% | ABS-MBS |
| 830 | GNMA GUARANTEED PASS THRU CERT | 36176GUE4 | Apr 2024 | 96,759 | $92K | 0.00% | ABS-MBS |
| 831 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Apr 2024 | 98,635 | $92K | 0.00% | ABS-MBS |
| 832 | GNMA GUARANTEED PASS THRU CERT | 36213AN83 | Apr 2024 | 90,398 | $92K | 0.00% | ABS-MBS |
| 833 | GNMA GUARANTEED PASS THRU CERT | 36180DM20 | Apr 2024 | 101,455 | $92K | 0.00% | ABS-MBS |
| 834 | GNMA GUARANTEED PASS THRU CERT | 3620AFWX1 | Apr 2024 | 90,156 | $91K | 0.00% | ABS-MBS |
| 835 | GNMA GUARANTEED PASS THRU CERT | 36294X4R4 | Apr 2024 | 88,093 | $91K | 0.00% | ABS-MBS |
| 836 | GNMA GUARANTEED PASS THRU CERT | 36230QH84 | Apr 2024 | 97,185 | $91K | 0.00% | ABS-MBS |
| 837 | GNMA GUARANTEED PASS THRU CERT | 36201UUF9 | Apr 2024 | 89,304 | $91K | 0.00% | ABS-MBS |
| 838 | GNMA GUARANTEED PASS THRU CERT | 36294QM40 | Apr 2024 | 91,787 | $90K | 0.00% | ABS-MBS |
| 839 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Apr 2024 | 87,719 | $90K | 0.00% | ABS-MBS |
| 840 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FDV5 | Apr 2024 | 95,469 | $89K | 0.00% | ABS-MBS |
| 841 | GNMA GUARANTEED PASS THRU CERT | 36292MLM2 | Apr 2024 | 91,017 | $89K | 0.00% | ABS-MBS |
| 842 | GNMA GUARANTEED PASS THRU CERT | 36183XMT4 | Apr 2024 | 96,514 | $89K | 0.00% | ABS-MBS |
| 843 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELJ6 | Apr 2024 | 89,367 | $88K | 0.00% | ABS-MBS |
| 844 | GNMA GUARANTEED PASS THRU CERT | 3620A5Q28 | Apr 2024 | 92,137 | $88K | 0.00% | ABS-MBS |
| 845 | GNMA GUARANTEED PASS THRU CERT | 36297GYG9 | Apr 2024 | 100,013 | $87K | 0.00% | ABS-MBS |
| 846 | GNMA GUARANTEED PASS THRU CERT | 3617M77L6 | Apr 2024 | 102,307 | $87K | 0.00% | ABS-MBS |
| 847 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Apr 2024 | 102,207 | $87K | 0.00% | ABS-MBS |
| 848 | GNMA GUARANTEED PASS THRU CERT | 3620AGBU8 | Apr 2024 | 85,479 | $87K | 0.00% | ABS-MBS |
| 849 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME22 | Apr 2024 | 98,001 | $87K | 0.00% | ABS-MBS |
| 850 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6T3 | Apr 2024 | 87,898 | $87K | 0.00% | ABS-MBS |
| 851 | GNMA GUARANTEED PASS THRU CERT | 3617M77E2 | Apr 2024 | 98,188 | $87K | 0.00% | ABS-MBS |
| 852 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPF2 | Apr 2024 | 84,107 | $86K | 0.00% | ABS-MBS |
| 853 | GNMA GUARANTEED PASS THRU CERT | 36212QZC7 | Apr 2024 | 86,392 | $86K | 0.00% | ABS-MBS |
| 854 | GNMA GUARANTEED PASS THRU CERT | 36292MEX6 | Apr 2024 | 87,114 | $85K | 0.00% | ABS-MBS |
| 855 | GNMA GUARANTEED PASS THRU CERT | 36297GCX6 | Apr 2024 | 89,209 | $85K | 0.00% | ABS-MBS |
| 856 | FEDERAL NAT MTG ASN GTD REM PA | 3136BA7B4 | Apr 2024 | 97,306 | $85K | 0.00% | ABS-CBDO |
| 857 | GNMA GUARANTEED PASS THRU CERT | 36213AKZ6 | Apr 2024 | 83,880 | $85K | 0.00% | ABS-MBS |
| 858 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | Apr 2024 | 90,810 | $85K | 0.00% | ABS-MBS |
| 859 | GNMA GUARANTEED PASS THRU CERT | 36241KDJ4 | Apr 2024 | 86,019 | $84K | 0.00% | ABS-MBS |
| 860 | GNMA GUARANTEED PASS THRU CERT | 36176H6P4 | Apr 2024 | 93,254 | $84K | 0.00% | ABS-MBS |
| 861 | GNMA GUARANTEED PASS THRU CERT | 3620AGPP4 | Apr 2024 | 88,056 | $84K | 0.00% | ABS-MBS |
| 862 | GNMA GUARANTEED PASS THRU CERT | 36211BPQ1 | Apr 2024 | 84,559 | $84K | 0.00% | ABS-MBS |
| 863 | GNMA GUARANTEED PASS THRU CERT | 36295R4U9 | Apr 2024 | 87,819 | $84K | 0.00% | ABS-MBS |
| 864 | GNMA GUARANTEED PASS THRU CERT | 3620AWHA1 | Apr 2024 | 82,451 | $84K | 0.00% | ABS-MBS |
| 865 | GNMA GUARANTEED PASS THRU CERT | 3620AR4A6 | Apr 2024 | 88,691 | $83K | 0.00% | ABS-MBS |
| 866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DKK6 | Apr 2024 | 80,470 | $83K | 0.00% | ABS-MBS |
| 867 | GNMA GUARANTEED PASS THRU CERT | 36178LX99 | Apr 2024 | 91,013 | $82K | 0.00% | ABS-MBS |
| 868 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCY4 | Apr 2024 | 92,888 | $82K | 0.00% | ABS-MBS |
| 869 | GNMA GUARANTEED PASS THRU CERT | 36296V2E7 | Apr 2024 | 87,919 | $82K | 0.00% | ABS-MBS |
| 870 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DBW0 | Apr 2024 | 81,403 | $82K | 0.00% | ABS-MBS |
| 871 | GNMA GUARANTEED PASS THRU CERT | 36178NFL8 | Apr 2024 | 92,817 | $82K | 0.00% | ABS-MBS |
| 872 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Apr 2024 | 81,109 | $82K | 0.00% | ABS-MBS |
| 873 | GNMA GUARANTEED PASS THRU CERT | 36296GJF9 | Apr 2024 | 87,169 | $81K | 0.00% | ABS-MBS |
| 874 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3N4 | Apr 2024 | 86,819 | $81K | 0.00% | ABS-MBS |
| 875 | FNMA GTD MTG PASS THRU CTF | 31403CW80 | Apr 2024 | 78,543 | $80K | 0.00% | ABS-MBS |
| 876 | GNMA GUARANTEED PASS THRU CERT | 36296Q2T5 | Apr 2024 | 83,680 | $80K | 0.00% | ABS-MBS |
| 877 | GNMA GUARANTEED PASS THRU CERT | 36212FP99 | Apr 2024 | 80,165 | $79K | 0.00% | ABS-MBS |
| 878 | GNMA GUARANTEED PASS THRU CERT | 36230UF79 | Apr 2024 | 85,064 | $79K | 0.00% | ABS-MBS |
| 879 | GNMA GUARANTEED PASS THRU CERT | 3620ABC38 | Apr 2024 | 84,951 | $79K | 0.00% | ABS-MBS |
| 880 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | Apr 2024 | 84,416 | $79K | 0.00% | ABS-MBS |
| 881 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | Apr 2024 | 84,266 | $79K | 0.00% | ABS-MBS |
| 882 | GNMA GUARANTEED PASS THRU CERT | 3620AWR93 | Apr 2024 | 76,411 | $78K | 0.00% | ABS-MBS |
| 883 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31336SRL4 | Apr 2024 | 75,690 | $77K | 0.00% | ABS-MBS |
| 884 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EBU2 | Apr 2024 | 78,444 | $77K | 0.00% | ABS-MBS |
| 885 | GNMA GUARANTEED PASS THRU CERT | 36180CDD8 | Apr 2024 | 87,973 | $77K | 0.00% | ABS-MBS |
| 886 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | Apr 2024 | 82,193 | $77K | 0.00% | ABS-MBS |
| 887 | GNMA GUARANTEED PASS THRU CERT | 36295CHS3 | Apr 2024 | 87,411 | $77K | 0.00% | ABS-MBS |
| 888 | GNMA GUARANTEED PASS THRU CERT | 36176AS83 | Apr 2024 | 80,196 | $76K | 0.00% | ABS-MBS |
| 889 | FED HOME LOAN MTG CORP - GOLD | 3132DWDF7 | Apr 2024 | 88,097 | $76K | 0.00% | ABS-MBS |
| 890 | GNMA GUARANTEED PASS THRU CERT | 36297AG23 | Apr 2024 | 80,926 | $75K | 0.00% | ABS-MBS |
| 891 | GNMA GUARANTEED PASS THRU CERT | 36177MTR3 | Apr 2024 | 81,048 | $75K | 0.00% | ABS-MBS |
| 892 | GNMA GUARANTEED PASS THRU CERT | 3620AGCD5 | Apr 2024 | 74,138 | $75K | 0.00% | ABS-MBS |
| 893 | GNMA GUARANTEED PASS THRU CERT | 36296UKG4 | Apr 2024 | 72,315 | $75K | 0.00% | ABS-MBS |
| 894 | GNMA GUARANTEED PASS THRU CERT | 36296GJJ1 | Apr 2024 | 78,437 | $75K | 0.00% | ABS-MBS |
| 895 | GNMA GUARANTEED PASS THRU CERT | 36201GTN5 | Apr 2024 | 72,321 | $74K | 0.00% | ABS-MBS |
| 896 | GNMA GUARANTEED PASS THRU CERT | 36201UTZ7 | Apr 2024 | 74,166 | $74K | 0.00% | ABS-MBS |
| 897 | GNMA GUARANTEED PASS THRU CERT | 36230NHB4 | Apr 2024 | 79,428 | $74K | 0.00% | ABS-MBS |
| 898 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4A1 | Apr 2024 | 72,953 | $73K | 0.00% | ABS-MBS |
| 899 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | Apr 2024 | 77,892 | $73K | 0.00% | ABS-MBS |
| 900 | GNMA GUARANTEED PASS THRU CERT | 36211HE31 | Apr 2024 | 73,000 | $72K | 0.00% | ABS-MBS |
| 901 | GNMA GUARANTEED PASS THRU CERT | 36297GWP1 | Apr 2024 | 83,292 | $72K | 0.00% | ABS-MBS |
| 902 | GNMA GUARANTEED PASS THRU CERT | 36213FS87 | Apr 2024 | 72,972 | $72K | 0.00% | ABS-MBS |
| 903 | GNMA GUARANTEED PASS THRU CERT | 36296UTA8 | Apr 2024 | 69,770 | $71K | 0.00% | ABS-MBS |
| 904 | GNMA GUARANTEED PASS THRU CERT | 36212CUV1 | Apr 2024 | 69,526 | $71K | 0.00% | ABS-MBS |
| 905 | GNMA GUARANTEED PASS THRU CERT | 36201Y3M6 | Apr 2024 | 69,956 | $71K | 0.00% | ABS-MBS |
| 906 | GNMA GUARANTEED PASS THRU CERT | 36212QR36 | Apr 2024 | 69,376 | $71K | 0.00% | ABS-MBS |
| 907 | GNMA GUARANTEED PASS THRU CERT | 36177WS50 | Apr 2024 | 80,660 | $71K | 0.00% | ABS-MBS |
| 908 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Apr 2024 | 75,185 | $71K | 0.00% | ABS-MBS |
| 909 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | Apr 2024 | 75,565 | $71K | 0.00% | ABS-MBS |
| 910 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C4P5 | Apr 2024 | 68,568 | $69K | 0.00% | ABS-MBS |
| 911 | GNMA GUARANTEED PASS THRU CERT | 3620ACL77 | Apr 2024 | 72,775 | $69K | 0.00% | ABS-MBS |
| 912 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYK1 | Apr 2024 | 69,922 | $69K | 0.00% | ABS-MBS |
| 913 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | Apr 2024 | 73,079 | $68K | 0.00% | ABS-MBS |
| 914 | GNMA GUARANTEED PASS THRU CERT | 36178BAE5 | Apr 2024 | 77,464 | $68K | 0.00% | ABS-MBS |
| 915 | GNMA GUARANTEED PASS THRU CERT | 3620C1CV6 | Apr 2024 | 66,838 | $68K | 0.00% | ABS-MBS |
| 916 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Apr 2024 | 66,534 | $68K | 0.00% | ABS-MBS |
| 917 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCQ7 | Apr 2024 | 67,233 | $68K | 0.00% | ABS-MBS |
| 918 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | Apr 2024 | 72,408 | $68K | 0.00% | ABS-MBS |
| 919 | GNMA GUARANTEED PASS THRU CERT | 36184AJF7 | Apr 2024 | 77,766 | $67K | 0.00% | ABS-MBS |
| 920 | GNMA GUARANTEED PASS THRU CERT | 36290TTC3 | Apr 2024 | 66,126 | $67K | 0.00% | ABS-MBS |
| 921 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GYV8 | Apr 2024 | 1,905,280 | $67K | 0.00% | ABS-CBDO |
| 922 | GNMA GUARANTEED PASS THRU CERT | 36297GUW8 | Apr 2024 | 76,723 | $67K | 0.00% | ABS-MBS |
| 923 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Apr 2024 | 71,226 | $67K | 0.00% | ABS-MBS |
| 924 | GNMA GUARANTEED PASS THRU CERT | 36210AP76 | Apr 2024 | 65,715 | $67K | 0.00% | ABS-MBS |
| 925 | GNMA GUARANTEED PASS THRU CERT | 36290S6G1 | Apr 2024 | 64,569 | $66K | 0.00% | ABS-MBS |
| 926 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZM8 | Apr 2024 | 65,047 | $66K | 0.00% | ABS-MBS |
| 927 | GNMA GUARANTEED PASS THRU CERT | 36178LNJ8 | Apr 2024 | 75,378 | $66K | 0.00% | ABS-MBS |
| 928 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FAT3 | Apr 2024 | 69,936 | $65K | 0.00% | ABS-MBS |
| 929 | GNMA GUARANTEED PASS THRU CERT | 3620AFWK9 | Apr 2024 | 67,838 | $65K | 0.00% | ABS-MBS |
| 930 | GNMA GUARANTEED PASS THRU CERT | 36292MV33 | Apr 2024 | 65,654 | $64K | 0.00% | ABS-MBS |
| 931 | GNMA GUARANTEED PASS THRU CERT | 36178FWP7 | Apr 2024 | 69,100 | $64K | 0.00% | ABS-MBS |
| 932 | GNMA GUARANTEED PASS THRU CERT | 36176AUW7 | Apr 2024 | 68,528 | $64K | 0.00% | ABS-MBS |
| 933 | GNMA GUARANTEED PASS THRU CERT | 3622A2L34 | Apr 2024 | 72,909 | $64K | 0.00% | ABS-MBS |
| 934 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | Apr 2024 | 67,023 | $64K | 0.00% | ABS-MBS |
| 935 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Apr 2024 | 68,369 | $64K | 0.00% | ABS-MBS |
| 936 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374HXX3 | Apr 2024 | 969,432 | $63K | 0.00% | ABS-CBDO |
| 937 | GNMA GUARANTEED PASS THRU CERT | 36177NWU0 | Apr 2024 | 67,776 | $63K | 0.00% | ABS-MBS |
| 938 | GNMA GUARANTEED PASS THRU CERT | 36176S2D1 | Apr 2024 | 65,981 | $63K | 0.00% | ABS-MBS |
| 939 | GNMA GUARANTEED PASS THRU CERT | 36230SNS9 | Apr 2024 | 65,899 | $63K | 0.00% | ABS-MBS |
| 940 | GNMA GUARANTEED PASS THRU CERT | 36241LDP8 | Apr 2024 | 65,324 | $62K | 0.00% | ABS-MBS |
| 941 | GNMA GUARANTEED PASS THRU CERT | 36177JRP6 | Apr 2024 | 68,825 | $62K | 0.00% | ABS-MBS |
| 942 | GNMA GUARANTEED PASS THRU CERT | 36241L7C4 | Apr 2024 | 64,041 | $61K | 0.00% | ABS-MBS |
| 943 | GNMA GUARANTEED PASS THRU CERT | 3620C3ZV7 | Apr 2024 | 65,199 | $61K | 0.00% | ABS-MBS |
| 944 | FEDERAL NAT MTG ASN GTD REM PA | 3136B54E2 | Apr 2024 | 64,101 | $60K | 0.00% | ABS-CBDO |
| 945 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Apr 2024 | 59,551 | $60K | 0.00% | ABS-MBS |
| 946 | GNMA GUARANTEED PASS THRU CERT | 3620ARX30 | Apr 2024 | 64,549 | $60K | 0.00% | ABS-MBS |
| 947 | GNMA GUARANTEED PASS THRU CERT | 36178NF53 | Apr 2024 | 68,724 | $60K | 0.00% | ABS-MBS |
| 948 | GNMA GUARANTEED PASS THRU CERT | 3620ASW47 | Apr 2024 | 64,538 | $60K | 0.00% | ABS-MBS |
| 949 | GNMA GUARANTEED PASS THRU CERT | 36212FMW1 | Apr 2024 | 60,749 | $60K | 0.00% | ABS-MBS |
| 950 | GNMA GUARANTEED PASS THRU CERT | 36291USF3 | Apr 2024 | 59,149 | $60K | 0.00% | ABS-MBS |
| 951 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DGC9 | Apr 2024 | 57,531 | $59K | 0.00% | ABS-MBS |
| 952 | GNMA GUARANTEED PASS THRU CERT | 36207QF51 | Apr 2024 | 63,036 | $59K | 0.00% | ABS-MBS |
| 953 | GNMA GUARANTEED PASS THRU CERT | 3620C4RQ5 | Apr 2024 | 62,632 | $59K | 0.00% | ABS-MBS |
| 954 | GNMA GUARANTEED PASS THRU CERT | 3620C4MA5 | Apr 2024 | 62,580 | $59K | 0.00% | ABS-MBS |
| 955 | GNMA GUARANTEED PASS THRU CERT | 36209A5Y2 | Apr 2024 | 58,976 | $58K | 0.00% | ABS-MBS |
| 956 | FED HOME LOAN MTG CORP - GOLD | 3132DWBV4 | Apr 2024 | 69,481 | $58K | 0.00% | ABS-MBS |
| 957 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Apr 2024 | 61,922 | $58K | 0.00% | ABS-MBS |
| 958 | GNMA GUARANTEED PASS THRU CERT | 36201Y3N4 | Apr 2024 | 56,294 | $57K | 0.00% | ABS-MBS |
| 959 | GNMA GUARANTEED PASS THRU CERT | 36212CSS1 | Apr 2024 | 55,280 | $57K | 0.00% | ABS-MBS |
| 960 | GNMA GUARANTEED PASS THRU CERT | 36297KMX6 | Apr 2024 | 60,106 | $56K | 0.00% | ABS-MBS |
| 961 | GNMA GUARANTEED PASS THRU CERT | 36241LHQ2 | Apr 2024 | 57,539 | $56K | 0.00% | ABS-MBS |
| 962 | GNMA GUARANTEED PASS THRU CERT | 3620C3Y71 | Apr 2024 | 60,092 | $56K | 0.00% | ABS-MBS |
| 963 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C6J7 | Apr 2024 | 55,252 | $56K | 0.00% | ABS-MBS |
| 964 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E3D9 | Apr 2024 | 59,705 | $56K | 0.00% | ABS-MBS |
| 965 | GNMA GUARANTEED PASS THRU CERT | 36296YG97 | Apr 2024 | 58,790 | $55K | 0.00% | ABS-MBS |
| 966 | GNMA GUARANTEED PASS THRU CERT | 36212V5L9 | Apr 2024 | 55,397 | $55K | 0.00% | ABS-MBS |
| 967 | GNMA GUARANTEED PASS THRU CERT | 36296HNX3 | Apr 2024 | 58,444 | $55K | 0.00% | ABS-MBS |
| 968 | GNMA GUARANTEED PASS THRU CERT | 36176LF75 | Apr 2024 | 58,355 | $54K | 0.00% | ABS-MBS |
| 969 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EG29 | Apr 2024 | 55,194 | $54K | 0.00% | ABS-MBS |
| 970 | GNMA GUARANTEED PASS THRU CERT | 36211YNC4 | Apr 2024 | 54,722 | $54K | 0.00% | ABS-MBS |
| 971 | GNMA GUARANTEED PASS THRU CERT | 36201HAL7 | Apr 2024 | 53,435 | $54K | 0.00% | ABS-MBS |
| 972 | GNMA GUARANTEED PASS THRU CERT | 36291LF26 | Apr 2024 | 55,018 | $54K | 0.00% | ABS-MBS |
| 973 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FVK9 | Apr 2024 | 57,147 | $54K | 0.00% | ABS-MBS |
| 974 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Apr 2024 | 57,518 | $54K | 0.00% | ABS-MBS |
| 975 | GNMA GUARANTEED PASS THRU CERT | 36290WF64 | Apr 2024 | 54,516 | $53K | 0.00% | ABS-MBS |
| 976 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBK1 | Apr 2024 | 52,521 | $53K | 0.00% | ABS-MBS |
| 977 | GNMA GUARANTEED PASS THRU CERT | 36200RCR1 | Apr 2024 | 50,916 | $52K | 0.00% | ABS-MBS |
| 978 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZ58 | Apr 2024 | 51,198 | $52K | 0.00% | ABS-MBS |
| 979 | GNMA GUARANTEED PASS THRU CERT | 36295CJR3 | Apr 2024 | 58,269 | $51K | 0.00% | ABS-MBS |
| 980 | GNMA GUARANTEED PASS THRU CERT | 36212DUZ0 | Apr 2024 | 50,120 | $51K | 0.00% | ABS-MBS |
| 981 | GNMA GUARANTEED PASS THRU CERT | 36181H6N2 | Apr 2024 | 57,861 | $51K | 0.00% | ABS-MBS |
| 982 | GNMA GUARANTEED PASS THRU CERT | 36213E2N5 | Apr 2024 | 49,003 | $51K | 0.00% | ABS-MBS |
| 983 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVQ1 | Apr 2024 | 48,626 | $50K | 0.00% | ABS-MBS |
| 984 | GNMA GUARANTEED PASS THRU CERT | 36297KVY4 | Apr 2024 | 52,530 | $50K | 0.00% | ABS-MBS |
| 985 | GNMA GUARANTEED PASS THRU CERT | 36297CA74 | Apr 2024 | 49,665 | $50K | 0.00% | ABS-MBS |
| 986 | GNMA GUARANTEED PASS THRU CERT | 36176FQY7 | Apr 2024 | 53,290 | $50K | 0.00% | ABS-MBS |
| 987 | GNMA GUARANTEED PASS THRU CERT | 36178WPW3 | Apr 2024 | 55,027 | $50K | 0.00% | ABS-MBS |
| 988 | GNMA GUARANTEED PASS THRU CERT | 36177WD98 | Apr 2024 | 54,661 | $49K | 0.00% | ABS-MBS |
| 989 | GNMA GUARANTEED PASS THRU CERT | 36212VXY0 | Apr 2024 | 49,882 | $49K | 0.00% | ABS-MBS |
| 990 | GNMA GUARANTEED PASS THRU CERT | 36296V2C1 | Apr 2024 | 52,875 | $49K | 0.00% | ABS-MBS |
| 991 | GNMA GUARANTEED PASS THRU CERT | 36176BN52 | Apr 2024 | 52,792 | $49K | 0.00% | ABS-MBS |
| 992 | GNMA GUARANTEED PASS THRU CERT | 36213GTE1 | Apr 2024 | 47,737 | $49K | 0.00% | ABS-MBS |
| 993 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Apr 2024 | 48,163 | $49K | 0.00% | ABS-MBS |
| 994 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FDD5 | Apr 2024 | 48,178 | $49K | 0.00% | ABS-MBS |
| 995 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Apr 2024 | 47,271 | $49K | 0.00% | ABS-MBS |
| 996 | GNMA GUARANTEED PASS THRU CERT | 36178NNJ4 | Apr 2024 | 57,248 | $49K | 0.00% | ABS-MBS |
| 997 | GNMA GUARANTEED PASS THRU CERT | 36201YE51 | Apr 2024 | 47,382 | $48K | 0.00% | ABS-MBS |
| 998 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2S9 | Apr 2024 | 49,825 | $47K | 0.00% | ABS-MBS |
| 999 | GNMA GUARANTEED PASS THRU CERT | 36178LNQ2 | Apr 2024 | 53,667 | $47K | 0.00% | ABS-MBS |
| 1000 | GNMA GUARANTEED PASS THRU CERT | 36201LSH8 | Apr 2024 | 46,071 | $47K | 0.00% | ABS-MBS |
| 1001 | GNMA GUARANTEED PASS THRU CERT | 36292LE83 | Apr 2024 | 47,701 | $47K | 0.00% | ABS-MBS |
| 1002 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Apr 2024 | 48,861 | $47K | 0.00% | ABS-MBS |
| 1003 | GNMA GUARANTEED PASS THRU CERT | 3620ALQF4 | Apr 2024 | 48,758 | $47K | 0.00% | ABS-MBS |
| 1004 | GNMA GUARANTEED PASS THRU CERT | 36294U7C0 | Apr 2024 | 47,388 | $46K | 0.00% | ABS-MBS |
| 1005 | GNMA GUARANTEED PASS THRU CERT | 36291AFA2 | Apr 2024 | 47,237 | $46K | 0.00% | ABS-MBS |
| 1006 | GNMA GUARANTEED PASS THRU CERT | 36225AWL0 | Apr 2024 | 45,878 | $46K | 0.00% | ABS-MBS |
| 1007 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EF20 | Apr 2024 | 46,714 | $46K | 0.00% | ABS-MBS |
| 1008 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6D8 | Apr 2024 | 46,562 | $46K | 0.00% | ABS-MBS |
| 1009 | GNMA GUARANTEED PASS THRU CERT | 3620ATHJ9 | Apr 2024 | 46,584 | $46K | 0.00% | ABS-MBS |
| 1010 | GNMA GUARANTEED PASS THRU CERT | 36201AVK1 | Apr 2024 | 44,176 | $46K | 0.00% | ABS-MBS |
| 1011 | GNMA GUARANTEED PASS THRU CERT | 3620ARMZ1 | Apr 2024 | 48,303 | $45K | 0.00% | ABS-MBS |
| 1012 | GNMA GUARANTEED PASS THRU CERT | 36294XK70 | Apr 2024 | 45,982 | $45K | 0.00% | ABS-MBS |
| 1013 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | Apr 2024 | 47,939 | $45K | 0.00% | ABS-MBS |
| 1014 | GNMA GUARANTEED PASS THRU CERT | 36201Y4N3 | Apr 2024 | 43,933 | $45K | 0.00% | ABS-MBS |
| 1015 | GNMA GUARANTEED PASS THRU CERT | 3617M77H5 | Apr 2024 | 50,217 | $44K | 0.00% | ABS-MBS |
| 1016 | GNMA GUARANTEED PASS THRU CERT | 36213VFX1 | Apr 2024 | 43,104 | $44K | 0.00% | ABS-MBS |
| 1017 | GNMA GUARANTEED PASS THRU CERT | 36201YX27 | Apr 2024 | 43,991 | $44K | 0.00% | ABS-MBS |
| 1018 | GNMA GUARANTEED PASS THRU CERT | 36292MVU3 | Apr 2024 | 44,570 | $44K | 0.00% | ABS-MBS |
| 1019 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Apr 2024 | 46,899 | $44K | 0.00% | ABS-MBS |
| 1020 | GNMA GUARANTEED PASS THRU CERT | 3617M77G7 | Apr 2024 | 48,971 | $43K | 0.00% | ABS-MBS |
| 1021 | GNMA GUARANTEED PASS THRU CERT | 36241KYU6 | Apr 2024 | 43,971 | $43K | 0.00% | ABS-MBS |
| 1022 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DFX4 | Apr 2024 | 41,834 | $43K | 0.00% | ABS-MBS |
| 1023 | GNMA GUARANTEED PASS THRU CERT | 36207KXQ8 | Apr 2024 | 41,922 | $43K | 0.00% | ABS-MBS |
| 1024 | GNMA GUARANTEED PASS THRU CERT | 36290YXH6 | Apr 2024 | 43,475 | $43K | 0.00% | ABS-MBS |
| 1025 | GNMA GUARANTEED PASS THRU CERT | 3620ACSE5 | Apr 2024 | 44,702 | $43K | 0.00% | ABS-MBS |
| 1026 | GNMA GUARANTEED PASS THRU CERT | 36294QNN7 | Apr 2024 | 42,970 | $42K | 0.00% | ABS-MBS |
| 1027 | GNMA GUARANTEED PASS THRU CERT | 36241LGK6 | Apr 2024 | 44,393 | $42K | 0.00% | ABS-MBS |
| 1028 | GNMA GUARANTEED PASS THRU CERT | 36213Y3S9 | Apr 2024 | 41,201 | $42K | 0.00% | ABS-MBS |
| 1029 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JMBE6 | Apr 2024 | 41,460 | $42K | 0.00% | ABS-MBS |
| 1030 | GNMA GUARANTEED PASS THRU CERT | 36201HB36 | Apr 2024 | 41,376 | $42K | 0.00% | ABS-MBS |
| 1031 | GNMA GUARANTEED PASS THRU CERT | 36213J7D1 | Apr 2024 | 41,286 | $42K | 0.00% | ABS-MBS |
| 1032 | GNMA GUARANTEED PASS THRU CERT | 36178FZ41 | Apr 2024 | 46,216 | $42K | 0.00% | ABS-MBS |
| 1033 | GNMA GUARANTEED PASS THRU CERT | 36212VY60 | Apr 2024 | 41,993 | $42K | 0.00% | ABS-MBS |
| 1034 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Apr 2024 | 534,582 | $42K | 0.00% | ABS-CBDO |
| 1035 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Apr 2024 | 40,543 | $41K | 0.00% | ABS-MBS |
| 1036 | FNMA GTD MTG PASS THRU CTF | 31402RN39 | Apr 2024 | 40,792 | $41K | 0.00% | ABS-MBS |
| 1037 | GNMA GUARANTEED PASS THRU CERT | 36296YFK3 | Apr 2024 | 41,828 | $41K | 0.00% | ABS-MBS |
| 1038 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5Q0 | Apr 2024 | 41,521 | $41K | 0.00% | ABS-MBS |
| 1039 | GNMA GUARANTEED PASS THRU CERT | 3620ASST7 | Apr 2024 | 43,315 | $40K | 0.00% | ABS-MBS |
| 1040 | GNMA GUARANTEED PASS THRU CERT | 3620AXQ50 | Apr 2024 | 41,003 | $40K | 0.00% | ABS-MBS |
| 1041 | GNMA GUARANTEED PASS THRU CERT | 36212WEY9 | Apr 2024 | 40,243 | $40K | 0.00% | ABS-MBS |
| 1042 | GNMA GUARANTEED PASS THRU CERT | 36200WJL6 | Apr 2024 | 39,757 | $40K | 0.00% | ABS-MBS |
| 1043 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHE2 | Apr 2024 | 40,422 | $40K | 0.00% | ABS-MBS |
| 1044 | GNMA GUARANTEED PASS THRU CERT | 36212CVP3 | Apr 2024 | 38,475 | $40K | 0.00% | ABS-MBS |
| 1045 | GNMA GUARANTEED PASS THRU CERT | 36201LAJ3 | Apr 2024 | 38,394 | $39K | 0.00% | ABS-MBS |
| 1046 | GNMA GUARANTEED PASS THRU CERT | 36180BZW4 | Apr 2024 | 44,579 | $39K | 0.00% | ABS-MBS |
| 1047 | GNMA GUARANTEED PASS THRU CERT | 36225BHL5 | Apr 2024 | 38,100 | $39K | 0.00% | ABS-MBS |
| 1048 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Apr 2024 | 38,663 | $38K | 0.00% | ABS-CBDO |
| 1049 | GNMA GUARANTEED PASS THRU CERT | 36294XEN2 | Apr 2024 | 39,136 | $38K | 0.00% | ABS-MBS |
| 1050 | GNMA GUARANTEED PASS THRU CERT | 3620AKRA6 | Apr 2024 | 40,095 | $38K | 0.00% | ABS-MBS |
| 1051 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWE7 | Apr 2024 | 38,795 | $38K | 0.00% | ABS-MBS |
| 1052 | GNMA GUARANTEED PASS THRU CERT | 36211LL34 | Apr 2024 | 37,399 | $38K | 0.00% | ABS-MBS |
| 1053 | GNMA GUARANTEED PASS THRU CERT | 36200DFS7 | Apr 2024 | 37,561 | $38K | 0.00% | ABS-MBS |
| 1054 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Apr 2024 | 40,149 | $37K | 0.00% | ABS-MBS |
| 1055 | GNMA GUARANTEED PASS THRU CERT | 36181FD65 | Apr 2024 | 40,072 | $37K | 0.00% | ABS-MBS |
| 1056 | GNMA GUARANTEED PASS THRU CERT | 36290RVZ3 | Apr 2024 | 37,977 | $37K | 0.00% | ABS-MBS |
| 1057 | GNMA GUARANTEED PASS THRU CERT | 36290UYV2 | Apr 2024 | 37,047 | $37K | 0.00% | ABS-MBS |
| 1058 | GNMA GUARANTEED PASS THRU CERT | 3620A2Y67 | Apr 2024 | 38,905 | $37K | 0.00% | ABS-MBS |
| 1059 | GNMA GUARANTEED PASS THRU CERT | 36212CSD4 | Apr 2024 | 35,459 | $37K | 0.00% | ABS-MBS |
| 1060 | GNMA GUARANTEED PASS THRU CERT | 36176Q6A7 | Apr 2024 | 40,976 | $37K | 0.00% | ABS-MBS |
| 1061 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DC90 | Apr 2024 | 36,113 | $37K | 0.00% | ABS-MBS |
| 1062 | GNMA GUARANTEED PASS THRU CERT | 36200Q7E8 | Apr 2024 | 35,677 | $37K | 0.00% | ABS-MBS |
| 1063 | GNMA GUARANTEED PASS THRU CERT | 36201QUF8 | Apr 2024 | 36,590 | $37K | 0.00% | ABS-MBS |
| 1064 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQP9 | Apr 2024 | 35,508 | $37K | 0.00% | ABS-MBS |
| 1065 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | Apr 2024 | 39,259 | $37K | 0.00% | ABS-MBS |
| 1066 | GNMA GUARANTEED PASS THRU CERT | 36225BSG4 | Apr 2024 | 35,614 | $37K | 0.00% | ABS-MBS |
| 1067 | GNMA GUARANTEED PASS THRU CERT | 36296XS47 | Apr 2024 | 38,137 | $36K | 0.00% | ABS-MBS |
| 1068 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DXS5 | Apr 2024 | 36,716 | $36K | 0.00% | ABS-MBS |
| 1069 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DU66 | Apr 2024 | 36,492 | $36K | 0.00% | ABS-MBS |
| 1070 | FNMA GTD MTG PASS THRU CTF | 31409A5J4 | Apr 2024 | 35,064 | $36K | 0.00% | ABS-MBS |
| 1071 | FNMA GTD MTG PASS THRU CTF | 3140M1ST2 | Apr 2024 | 42,868 | $36K | 0.00% | ABS-MBS |
| 1072 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2Y8 | Apr 2024 | 34,825 | $35K | 0.00% | ABS-MBS |
| 1073 | GNMA GUARANTEED PASS THRU CERT | 3620ARLU3 | Apr 2024 | 37,599 | $35K | 0.00% | ABS-MBS |
| 1074 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME48 | Apr 2024 | 37,570 | $35K | 0.00% | ABS-MBS |
| 1075 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Apr 2024 | 34,330 | $35K | 0.00% | ABS-MBS |
| 1076 | GNMA GUARANTEED PASS THRU CERT | 36177PDA0 | Apr 2024 | 39,604 | $35K | 0.00% | ABS-MBS |
| 1077 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Apr 2024 | 37,267 | $35K | 0.00% | ABS-MBS |
| 1078 | GNMA GUARANTEED PASS THRU CERT | 36213RWQ6 | Apr 2024 | 34,111 | $35K | 0.00% | ABS-MBS |
| 1079 | GNMA GUARANTEED PASS THRU CERT | 36297KL90 | Apr 2024 | 36,871 | $35K | 0.00% | ABS-MBS |
| 1080 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CY98 | Apr 2024 | 33,965 | $34K | 0.00% | ABS-MBS |
| 1081 | GNMA GUARANTEED PASS THRU CERT | 36212WBB2 | Apr 2024 | 33,859 | $34K | 0.00% | ABS-MBS |
| 1082 | GNMA GUARANTEED PASS THRU CERT | 3620ALT46 | Apr 2024 | 35,815 | $34K | 0.00% | ABS-MBS |
| 1083 | GNMA GUARANTEED PASS THRU CERT | 3620A6AF4 | Apr 2024 | 34,991 | $33K | 0.00% | ABS-MBS |
| 1084 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EAN9 | Apr 2024 | 31,990 | $33K | 0.00% | ABS-MBS |
| 1085 | GNMA GUARANTEED PASS THRU CERT | 36200JL99 | Apr 2024 | 33,634 | $33K | 0.00% | ABS-MBS |
| 1086 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | Apr 2024 | 34,933 | $33K | 0.00% | ABS-MBS |
| 1087 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | Apr 2024 | 31,872 | $33K | 0.00% | ABS-MBS |
| 1088 | GNMA GUARANTEED PASS THRU CERT | 36180BYS4 | Apr 2024 | 36,895 | $32K | 0.00% | ABS-MBS |
| 1089 | GNMA GUARANTEED PASS THRU CERT | 36201HL43 | Apr 2024 | 31,316 | $32K | 0.00% | ABS-MBS |
| 1090 | GNMA GUARANTEED PASS THRU CERT | 3620ARHJ3 | Apr 2024 | 34,117 | $32K | 0.00% | ABS-MBS |
| 1091 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Apr 2024 | 31,566 | $32K | 0.00% | ABS-MBS |
| 1092 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RGF7 | Apr 2024 | 32,287 | $32K | 0.00% | ABS-CBDO |
| 1093 | GNMA GUARANTEED PASS THRU CERT | 3620AVYS5 | Apr 2024 | 33,417 | $31K | 0.00% | ABS-MBS |
| 1094 | GNMA GUARANTEED PASS THRU CERT | 36212BF99 | Apr 2024 | 30,069 | $31K | 0.00% | ABS-MBS |
| 1095 | GNMA GUARANTEED PASS THRU CERT | 36225AVQ0 | Apr 2024 | 30,662 | $31K | 0.00% | ABS-MBS |
| 1096 | GNMA GUARANTEED PASS THRU CERT | 36213GQX2 | Apr 2024 | 30,427 | $31K | 0.00% | ABS-MBS |
| 1097 | GNMA GUARANTEED PASS THRU CERT | 36211KU93 | Apr 2024 | 29,350 | $30K | 0.00% | ABS-MBS |
| 1098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZX2 | Apr 2024 | 30,827 | $30K | 0.00% | ABS-MBS |
| 1099 | GNMA GUARANTEED PASS THRU CERT | 36212CVJ7 | Apr 2024 | 29,060 | $30K | 0.00% | ABS-MBS |
| 1100 | GNMA GUARANTEED PASS THRU CERT | 36209PP50 | Apr 2024 | 29,939 | $30K | 0.00% | ABS-MBS |
| 1101 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Apr 2024 | 35,217 | $30K | 0.00% | ABS-MBS |
| 1102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSW1 | Apr 2024 | 33,654 | $30K | 0.00% | ABS-MBS |
| 1103 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VGY6 | Apr 2024 | 213,527 | $30K | 0.00% | ABS-CBDO |
| 1104 | FNMA GTD MTG PASS THRU CTF | 31385XSL2 | Apr 2024 | 29,256 | $29K | 0.00% | ABS-MBS |
| 1105 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Apr 2024 | 31,576 | $29K | 0.00% | ABS-MBS |
| 1106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7M7 | Apr 2024 | 28,112 | $29K | 0.00% | ABS-MBS |
| 1107 | GNMA GUARANTEED PASS THRU CERT | 36297FYU0 | Apr 2024 | 29,788 | $29K | 0.00% | ABS-MBS |
| 1108 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8GS3 | Apr 2024 | 29,376 | $29K | 0.00% | ABS-CBDO |
| 1109 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Apr 2024 | 30,716 | $29K | 0.00% | ABS-MBS |
| 1110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQC8 | Apr 2024 | 27,763 | $29K | 0.00% | ABS-MBS |
| 1111 | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | Apr 2024 | 30,372 | $28K | 0.00% | ABS-MBS |
| 1112 | GNMA GUARANTEED PASS THRU CERT | 36200QSM7 | Apr 2024 | 27,440 | $28K | 0.00% | ABS-MBS |
| 1113 | GNMA GUARANTEED PASS THRU CERT | 36230SMC5 | Apr 2024 | 29,744 | $28K | 0.00% | ABS-MBS |
| 1114 | GNMA GUARANTEED PASS THRU CERT | 36294XNA0 | Apr 2024 | 27,577 | $28K | 0.00% | ABS-MBS |
| 1115 | GNMA GUARANTEED PASS THRU CERT | 36200HFR0 | Apr 2024 | 27,149 | $28K | 0.00% | ABS-MBS |
| 1116 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Apr 2024 | 29,391 | $27K | 0.00% | ABS-MBS |
| 1117 | GNMA GUARANTEED PASS THRU CERT | 36292BDM5 | Apr 2024 | 27,260 | $27K | 0.00% | ABS-MBS |
| 1118 | GNMA GUARANTEED PASS THRU CERT | 36212CSA0 | Apr 2024 | 26,169 | $27K | 0.00% | ABS-MBS |
| 1119 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Apr 2024 | 28,939 | $27K | 0.00% | ABS-MBS |
| 1120 | GNMA GUARANTEED PASS THRU CERT | 36291GR40 | Apr 2024 | 27,548 | $27K | 0.00% | ABS-MBS |
| 1121 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBG0 | Apr 2024 | 28,845 | $27K | 0.00% | ABS-MBS |
| 1122 | GNMA GUARANTEED PASS THRU CERT | 36212CS85 | Apr 2024 | 25,992 | $27K | 0.00% | ABS-MBS |
| 1123 | GNMA GUARANTEED PASS THRU CERT | 36201NGF1 | Apr 2024 | 25,662 | $26K | 0.00% | ABS-MBS |
| 1124 | GNMA GUARANTEED PASS THRU CERT | 36210GER1 | Apr 2024 | 25,860 | $26K | 0.00% | ABS-MBS |
| 1125 | GNMA GUARANTEED PASS THRU CERT | 36213GL66 | Apr 2024 | 25,417 | $26K | 0.00% | ABS-MBS |
| 1126 | GNMA GUARANTEED PASS THRU CERT | 36290TMG1 | Apr 2024 | 26,887 | $26K | 0.00% | ABS-MBS |
| 1127 | GNMA GUARANTEED PASS THRU CERT | 36241KVY1 | Apr 2024 | 26,475 | $26K | 0.00% | ABS-MBS |
| 1128 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Apr 2024 | 25,526 | $26K | 0.00% | ABS-MBS |
| 1129 | GNMA GUARANTEED PASS THRU CERT | 36291USP1 | Apr 2024 | 25,256 | $26K | 0.00% | ABS-MBS |
| 1130 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFS0 | Apr 2024 | 27,513 | $26K | 0.00% | ABS-MBS |
| 1131 | GNMA GUARANTEED PASS THRU CERT | 3620AVWD0 | Apr 2024 | 27,468 | $26K | 0.00% | ABS-MBS |
| 1132 | GNMA GUARANTEED PASS THRU CERT | 36213GSD4 | Apr 2024 | 25,385 | $25K | 0.00% | ABS-MBS |
| 1133 | GNMA GUARANTEED PASS THRU CERT | 36230NNW1 | Apr 2024 | 26,772 | $25K | 0.00% | ABS-MBS |
| 1134 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Apr 2024 | 25,518 | $25K | 0.00% | ABS-CBDO |
| 1135 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Apr 2024 | 26,687 | $25K | 0.00% | ABS-MBS |
| 1136 | GNMA GUARANTEED PASS THRU CERT | 36177YKJ4 | Apr 2024 | 27,873 | $25K | 0.00% | ABS-MBS |
| 1137 | GNMA GUARANTEED PASS THRU CERT | 3617M77F9 | Apr 2024 | 27,757 | $25K | 0.00% | ABS-MBS |
| 1138 | GNMA GUARANTEED PASS THRU CERT | 36201Y3P9 | Apr 2024 | 24,120 | $24K | 0.00% | ABS-MBS |
| 1139 | GNMA GUARANTEED PASS THRU CERT | 36296QTU3 | Apr 2024 | 24,985 | $24K | 0.00% | ABS-MBS |
| 1140 | GNMA GUARANTEED PASS THRU CERT | 36206EXA8 | Apr 2024 | 26,587 | $23K | 0.00% | ABS-MBS |
| 1141 | GNMA GUARANTEED PASS THRU CERT | 36202TC20 | Apr 2024 | 23,194 | $23K | 0.00% | ABS-MBS |
| 1142 | GNMA GUARANTEED PASS THRU CERT | 36213RZM2 | Apr 2024 | 22,682 | $23K | 0.00% | ABS-MBS |
| 1143 | GNMA GUARANTEED PASS THRU CERT | 36213MNL8 | Apr 2024 | 22,518 | $23K | 0.00% | ABS-MBS |
| 1144 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Apr 2024 | 24,605 | $23K | 0.00% | ABS-MBS |
| 1145 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Apr 2024 | 23,069 | $23K | 0.00% | ABS-CBDO |
| 1146 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FB21 | Apr 2024 | 24,288 | $23K | 0.00% | ABS-MBS |
| 1147 | GNMA GUARANTEED PASS THRU CERT | 36212CUA7 | Apr 2024 | 22,476 | $23K | 0.00% | ABS-MBS |
| 1148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Apr 2024 | 24,915 | $23K | 0.00% | ABS-MBS |
| 1149 | GNMA GUARANTEED PASS THRU CERT | 36206ERQ0 | Apr 2024 | 22,179 | $22K | 0.00% | ABS-MBS |
| 1150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5E9 | Apr 2024 | 22,012 | $22K | 0.00% | ABS-MBS |
| 1151 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX76 | Apr 2024 | 24,581 | $22K | 0.00% | ABS-MBS |
| 1152 | GNMA GUARANTEED PASS THRU CERT | 36207WS88 | Apr 2024 | 22,035 | $22K | 0.00% | ABS-MBS |
| 1153 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMB4 | Apr 2024 | 21,634 | $22K | 0.00% | ABS-MBS |
| 1154 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C6L2 | Apr 2024 | 21,740 | $22K | 0.00% | ABS-MBS |
| 1155 | GNMA GUARANTEED PASS THRU CERT | 36225B6P8 | Apr 2024 | 22,460 | $22K | 0.00% | ABS-MBS |
| 1156 | FNMA GTD MTG PASS THRU CTF | 31408FHA0 | Apr 2024 | 21,545 | $22K | 0.00% | ABS-MBS |
| 1157 | GNMA GUARANTEED PASS THRU CERT | 3620A9V65 | Apr 2024 | 22,125 | $22K | 0.00% | ABS-MBS |
| 1158 | GNMA GUARANTEED PASS THRU CERT | 36211KQM9 | Apr 2024 | 21,113 | $22K | 0.00% | ABS-MBS |
| 1159 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | Apr 2024 | 21,889 | $21K | 0.00% | ABS-MBS |
| 1160 | GNMA GUARANTEED PASS THRU CERT | 36200MY31 | Apr 2024 | 21,761 | $21K | 0.00% | ABS-MBS |
| 1161 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Apr 2024 | 22,886 | $21K | 0.00% | ABS-MBS |
| 1162 | GNMA GUARANTEED PASS THRU CERT | 36207ENB6 | Apr 2024 | 20,951 | $21K | 0.00% | ABS-MBS |
| 1163 | GNMA GUARANTEED PASS THRU CERT | 36202TRG3 | Apr 2024 | 20,830 | $21K | 0.00% | ABS-MBS |
| 1164 | GNMA GUARANTEED PASS THRU CERT | 36241KAP3 | Apr 2024 | 21,585 | $21K | 0.00% | ABS-MBS |
| 1165 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTU5 | Apr 2024 | 20,532 | $21K | 0.00% | ABS-MBS |
| 1166 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXC5 | Apr 2024 | 21,960 | $21K | 0.00% | ABS-MBS |
| 1167 | GNMA GUARANTEED PASS THRU CERT | 36212J5H5 | Apr 2024 | 20,065 | $21K | 0.00% | ABS-MBS |
| 1168 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Apr 2024 | 19,780 | $20K | 0.00% | ABS-MBS |
| 1169 | GNMA GUARANTEED PASS THRU CERT | 36211JLB1 | Apr 2024 | 19,928 | $20K | 0.00% | ABS-MBS |
| 1170 | GNMA GUARANTEED PASS THRU CERT | 36184FSY5 | Apr 2024 | 23,385 | $20K | 0.00% | ABS-MBS |
| 1171 | GNMA GUARANTEED PASS THRU CERT | 36176LX26 | Apr 2024 | 21,678 | $20K | 0.00% | ABS-MBS |
| 1172 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Apr 2024 | 21,728 | $20K | 0.00% | ABS-MBS |
| 1173 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DFF3 | Apr 2024 | 19,609 | $20K | 0.00% | ABS-MBS |
| 1174 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Apr 2024 | 284,455 | $20K | 0.00% | ABS-CBDO |
| 1175 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | Apr 2024 | 19,834 | $20K | 0.00% | ABS-MBS |
| 1176 | GNMA GUARANTEED PASS THRU CERT | 3620ABDL7 | Apr 2024 | 21,154 | $20K | 0.00% | ABS-MBS |
| 1177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NTD0 | Apr 2024 | 21,898 | $20K | 0.00% | ABS-MBS |
| 1178 | GNMA GUARANTEED PASS THRU CERT | 36211KPZ1 | Apr 2024 | 19,185 | $20K | 0.00% | ABS-MBS |
| 1179 | GNMA GUARANTEED PASS THRU CERT | 3620ARMA6 | Apr 2024 | 20,830 | $19K | 0.00% | ABS-MBS |
| 1180 | GNMA GUARANTEED PASS THRU CERT | 36200MLT8 | Apr 2024 | 19,811 | $19K | 0.00% | ABS-MBS |
| 1181 | GNMA GUARANTEED PASS THRU CERT | 36296XYV0 | Apr 2024 | 20,225 | $19K | 0.00% | ABS-MBS |
| 1182 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Apr 2024 | 20,496 | $19K | 0.00% | ABS-MBS |
| 1183 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Apr 2024 | 20,572 | $19K | 0.00% | ABS-MBS |
| 1184 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38373VN97 | Apr 2024 | 1,228,217 | $19K | 0.00% | ABS-MBS |
| 1185 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNN7 | Apr 2024 | 18,695 | $19K | 0.00% | ABS-MBS |
| 1186 | GNMA GUARANTEED PASS THRU CERT | 3620A5J75 | Apr 2024 | 20,454 | $19K | 0.00% | ABS-MBS |
| 1187 | GNMA GUARANTEED PASS THRU CERT | 36209SXR7 | Apr 2024 | 18,666 | $19K | 0.00% | ABS-MBS |
| 1188 | GNMA GUARANTEED PASS THRU CERT | 36225B6A1 | Apr 2024 | 19,484 | $19K | 0.00% | ABS-MBS |
| 1189 | GNMA GUARANTEED PASS THRU CERT | 36296U7F1 | Apr 2024 | 19,695 | $19K | 0.00% | ABS-MBS |
| 1190 | GNMA GUARANTEED PASS THRU CERT | 36211SYC5 | Apr 2024 | 18,329 | $19K | 0.00% | ABS-MBS |
| 1191 | GNMA GUARANTEED PASS THRU CERT | 3620C0YW2 | Apr 2024 | 19,928 | $19K | 0.00% | ABS-MBS |
| 1192 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPT2 | Apr 2024 | 18,039 | $19K | 0.00% | ABS-MBS |
| 1193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DEX5 | Apr 2024 | 18,370 | $19K | 0.00% | ABS-MBS |
| 1194 | GNMA GUARANTEED PASS THRU CERT | 36213WES1 | Apr 2024 | 18,051 | $19K | 0.00% | ABS-MBS |
| 1195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E2A6 | Apr 2024 | 18,765 | $18K | 0.00% | ABS-MBS |
| 1196 | GNMA GUARANTEED PASS THRU CERT | 36296HNY1 | Apr 2024 | 19,687 | $18K | 0.00% | ABS-MBS |
| 1197 | GNMA GUARANTEED PASS THRU CERT | 36200JG46 | Apr 2024 | 18,315 | $18K | 0.00% | ABS-MBS |
| 1198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DXB2 | Apr 2024 | 18,617 | $18K | 0.00% | ABS-MBS |
| 1199 | GNMA GUARANTEED PASS THRU CERT | 3620ALZQ0 | Apr 2024 | 19,135 | $18K | 0.00% | ABS-MBS |
| 1200 | GNMA GUARANTEED PASS THRU CERT | 36211HKB6 | Apr 2024 | 17,604 | $18K | 0.00% | ABS-MBS |
| 1201 | GNMA GUARANTEED PASS THRU CERT | 36290XL40 | Apr 2024 | 18,154 | $18K | 0.00% | ABS-MBS |
| 1202 | GNMA GUARANTEED PASS THRU CERT | 36211UG55 | Apr 2024 | 17,303 | $18K | 0.00% | ABS-MBS |
| 1203 | GNMA GUARANTEED PASS THRU CERT | 36297BXM8 | Apr 2024 | 17,642 | $17K | 0.00% | ABS-MBS |
| 1204 | GNMA GUARANTEED PASS THRU CERT | 36210EHN2 | Apr 2024 | 16,692 | $17K | 0.00% | ABS-MBS |
| 1205 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Apr 2024 | 18,338 | $17K | 0.00% | ABS-MBS |
| 1206 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Apr 2024 | 16,639 | $17K | 0.00% | ABS-MBS |
| 1207 | GNMA GUARANTEED PASS THRU CERT | 36185BS80 | Apr 2024 | 19,612 | $17K | 0.00% | ABS-MBS |
| 1208 | GNMA GUARANTEED PASS THRU CERT | 36295DCG2 | Apr 2024 | 17,120 | $17K | 0.00% | ABS-MBS |
| 1209 | GNMA GUARANTEED PASS THRU CERT | 36209GSR9 | Apr 2024 | 16,281 | $17K | 0.00% | ABS-MBS |
| 1210 | GNMA GUARANTEED PASS THRU CERT | 36210YG74 | Apr 2024 | 16,356 | $17K | 0.00% | ABS-MBS |
| 1211 | GNMA GUARANTEED PASS THRU CERT | 36209WNJ7 | Apr 2024 | 16,399 | $17K | 0.00% | ABS-MBS |
| 1212 | GNMA GUARANTEED PASS THRU CERT | 36208WUY7 | Apr 2024 | 16,218 | $16K | 0.00% | ABS-MBS |
| 1213 | GNMA GUARANTEED PASS THRU CERT | 36225BKL1 | Apr 2024 | 15,859 | $16K | 0.00% | ABS-MBS |
| 1214 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D3G4 | Apr 2024 | 16,066 | $16K | 0.00% | ABS-MBS |
| 1215 | GNMA GUARANTEED PASS THRU CERT | 36290RED1 | Apr 2024 | 16,060 | $16K | 0.00% | ABS-MBS |
| 1216 | GNMA GUARANTEED PASS THRU CERT | 36230SME1 | Apr 2024 | 16,511 | $15K | 0.00% | ABS-MBS |
| 1217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFK7 | Apr 2024 | 16,685 | $15K | 0.00% | ABS-MBS |
| 1218 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Apr 2024 | 102,155 | $15K | 0.00% | ABS-CBDO |
| 1219 | GNMA GUARANTEED PASS THRU CERT | 36212TZF4 | Apr 2024 | 15,380 | $15K | 0.00% | ABS-MBS |
| 1220 | GNMA GUARANTEED PASS THRU CERT | 362169TW4 | Apr 2024 | 14,706 | $15K | 0.00% | ABS-MBS |
| 1221 | GNMA GUARANTEED PASS THRU CERT | 36212WNE3 | Apr 2024 | 14,531 | $15K | 0.00% | ABS-MBS |
| 1222 | GNMA GUARANTEED PASS THRU CERT | 36208DRW7 | Apr 2024 | 14,685 | $15K | 0.00% | ABS-MBS |
| 1223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EJG5 | Apr 2024 | 15,044 | $15K | 0.00% | ABS-MBS |
| 1224 | GNMA GUARANTEED PASS THRU CERT | 36206NYZ2 | Apr 2024 | 14,471 | $15K | 0.00% | ABS-MBS |
| 1225 | GNMA GUARANTEED PASS THRU CERT | 36213CNC0 | Apr 2024 | 14,205 | $15K | 0.00% | ABS-MBS |
| 1226 | GNMA GUARANTEED PASS THRU CERT | 36295G4C3 | Apr 2024 | 14,098 | $15K | 0.00% | ABS-MBS |
| 1227 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Apr 2024 | 95,172 | $15K | 0.00% | ABS-CBDO |
| 1228 | GNMA GUARANTEED PASS THRU CERT | 3620AASE9 | Apr 2024 | 15,178 | $14K | 0.00% | ABS-MBS |
| 1229 | GNMA GUARANTEED PASS THRU CERT | 36210BK95 | Apr 2024 | 14,290 | $14K | 0.00% | ABS-MBS |
| 1230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ED48 | Apr 2024 | 14,689 | $14K | 0.00% | ABS-MBS |
| 1231 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5C1 | Apr 2024 | 14,455 | $14K | 0.00% | ABS-MBS |
| 1232 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Apr 2024 | 15,283 | $14K | 0.00% | ABS-MBS |
| 1233 | GNMA GUARANTEED PASS THRU CERT | 36204KWW9 | Apr 2024 | 13,898 | $14K | 0.00% | ABS-MBS |
| 1234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2K8 | Apr 2024 | 13,823 | $14K | 0.00% | ABS-MBS |
| 1235 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2D2 | Apr 2024 | 14,279 | $14K | 0.00% | ABS-MBS |
| 1236 | GNMA GUARANTEED PASS THRU CERT | 36176LEH4 | Apr 2024 | 15,069 | $14K | 0.00% | ABS-MBS |
| 1237 | GNMA GUARANTEED PASS THRU CERT | 36297AH55 | Apr 2024 | 16,039 | $14K | 0.00% | ABS-MBS |
| 1238 | GNMA GUARANTEED PASS THRU CERT | 36241L6G6 | Apr 2024 | 14,156 | $14K | 0.00% | ABS-MBS |
| 1239 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C4Q3 | Apr 2024 | 13,559 | $14K | 0.00% | ABS-MBS |
| 1240 | GNMA GUARANTEED PASS THRU CERT | 36225B6E3 | Apr 2024 | 14,049 | $14K | 0.00% | ABS-MBS |
| 1241 | GNMA GUARANTEED PASS THRU CERT | 36296QPW3 | Apr 2024 | 13,264 | $14K | 0.00% | ABS-MBS |
| 1242 | GNMA GUARANTEED PASS THRU CERT | 3620ARFS5 | Apr 2024 | 13,982 | $14K | 0.00% | ABS-MBS |
| 1243 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJL1 | Apr 2024 | 14,540 | $14K | 0.00% | ABS-MBS |
| 1244 | GNMA GUARANTEED PASS THRU CERT | 36178DHZ7 | Apr 2024 | 15,402 | $14K | 0.00% | ABS-MBS |
| 1245 | GNMA GUARANTEED PASS THRU CERT | 3620C6R98 | Apr 2024 | 13,815 | $14K | 0.00% | ABS-MBS |
| 1246 | GNMA GUARANTEED PASS THRU CERT | 3620A9V24 | Apr 2024 | 13,742 | $13K | 0.00% | ABS-MBS |
| 1247 | GNMA GUARANTEED PASS THRU CERT | 3620A9V57 | Apr 2024 | 13,729 | $13K | 0.00% | ABS-MBS |
| 1248 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | Apr 2024 | 14,329 | $13K | 0.00% | ABS-MBS |
| 1249 | GNMA GUARANTEED PASS THRU CERT | 36208N5A7 | Apr 2024 | 13,212 | $13K | 0.00% | ABS-MBS |
| 1250 | GNMA GUARANTEED PASS THRU CERT | 36207AYN6 | Apr 2024 | 13,076 | $13K | 0.00% | ABS-MBS |
| 1251 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Apr 2024 | 14,298 | $13K | 0.00% | ABS-MBS |
| 1252 | GNMA GUARANTEED PASS THRU CERT | 36211HVR9 | Apr 2024 | 12,897 | $13K | 0.00% | ABS-MBS |
| 1253 | GNMA GUARANTEED PASS THRU CERT | 36209EVR0 | Apr 2024 | 12,842 | $13K | 0.00% | ABS-MBS |
| 1254 | GNMA GUARANTEED PASS THRU CERT | 36211SXA0 | Apr 2024 | 12,629 | $13K | 0.00% | ABS-MBS |
| 1255 | GNMA GUARANTEED PASS THRU CERT | 36208FTD2 | Apr 2024 | 12,667 | $13K | 0.00% | ABS-MBS |
| 1256 | GNMA GUARANTEED PASS THRU CERT | 36210HTG7 | Apr 2024 | 12,736 | $13K | 0.00% | ABS-MBS |
| 1257 | GNMA GUARANTEED PASS THRU CERT | 36201HKS1 | Apr 2024 | 12,478 | $13K | 0.00% | ABS-MBS |
| 1258 | GNMA GUARANTEED PASS THRU CERT | 36184HKH6 | Apr 2024 | 14,711 | $13K | 0.00% | ABS-MBS |
| 1259 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5U3 | Apr 2024 | 12,506 | $13K | 0.00% | ABS-MBS |
| 1260 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Apr 2024 | 12,458 | $13K | 0.00% | ABS-MBS |
| 1261 | GNMA GUARANTEED PASS THRU CERT | 36201J2R9 | Apr 2024 | 12,196 | $13K | 0.00% | ABS-MBS |
| 1262 | GNMA GUARANTEED PASS THRU CERT | 3620ALF90 | Apr 2024 | 13,179 | $13K | 0.00% | ABS-MBS |
| 1263 | GNMA GUARANTEED PASS THRU CERT | 36296FTV5 | Apr 2024 | 13,091 | $12K | 0.00% | ABS-MBS |
| 1264 | GNMA GUARANTEED PASS THRU CERT | 36178EDL0 | Apr 2024 | 14,189 | $12K | 0.00% | ABS-MBS |
| 1265 | GNMA GUARANTEED PASS THRU CERT | 36202WKA6 | Apr 2024 | 12,580 | $12K | 0.00% | ABS-MBS |
| 1266 | GNMA GUARANTEED PASS THRU CERT | 36224WTK9 | Apr 2024 | 12,225 | $12K | 0.00% | ABS-MBS |
| 1267 | GNMA GUARANTEED PASS THRU CERT | 36206ERN7 | Apr 2024 | 12,004 | $12K | 0.00% | ABS-MBS |
| 1268 | GNMA GUARANTEED PASS THRU CERT | 36208NBF9 | Apr 2024 | 11,984 | $12K | 0.00% | ABS-MBS |
| 1269 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NJA7 | Apr 2024 | 13,306 | $12K | 0.00% | ABS-MBS |
| 1270 | GNMA GUARANTEED PASS THRU CERT | 36207LFY9 | Apr 2024 | 11,713 | $12K | 0.00% | ABS-MBS |
| 1271 | GNMA GUARANTEED PASS THRU CERT | 3620AXSW9 | Apr 2024 | 12,226 | $12K | 0.00% | ABS-MBS |
| 1272 | GNMA GUARANTEED PASS THRU CERT | 36201FG50 | Apr 2024 | 11,726 | $12K | 0.00% | ABS-MBS |
| 1273 | GNMA GUARANTEED PASS THRU CERT | 36211KMT8 | Apr 2024 | 11,736 | $12K | 0.00% | ABS-MBS |
| 1274 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAXR6 | Apr 2024 | 74,833 | $12K | 0.00% | ABS-CBDO |
| 1275 | GNMA GUARANTEED PASS THRU CERT | 36201FX28 | Apr 2024 | 11,389 | $12K | 0.00% | ABS-MBS |
| 1276 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | Apr 2024 | 11,580 | $12K | 0.00% | ABS-MBS |
| 1277 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Apr 2024 | 11,482 | $12K | 0.00% | ABS-MBS |
| 1278 | GNMA GUARANTEED PASS THRU CERT | 36210RWC0 | Apr 2024 | 11,281 | $12K | 0.00% | ABS-MBS |
| 1279 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLF6 | Apr 2024 | 11,186 | $12K | 0.00% | ABS-MBS |
| 1280 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Apr 2024 | 12,198 | $11K | 0.00% | ABS-MBS |
| 1281 | GNMA GUARANTEED PASS THRU CERT | 36176LYB5 | Apr 2024 | 12,224 | $11K | 0.00% | ABS-MBS |
| 1282 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EEG0 | Apr 2024 | 11,513 | $11K | 0.00% | ABS-MBS |
| 1283 | GNMA GUARANTEED PASS THRU CERT | 36291SF88 | Apr 2024 | 11,530 | $11K | 0.00% | ABS-MBS |
| 1284 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXE1 | Apr 2024 | 11,198 | $11K | 0.00% | ABS-MBS |
| 1285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3J3 | Apr 2024 | 11,541 | $11K | 0.00% | ABS-MBS |
| 1286 | GNMA GUARANTEED PASS THRU CERT | 36207YLW8 | Apr 2024 | 11,045 | $11K | 0.00% | ABS-MBS |
| 1287 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Apr 2024 | 12,575 | $11K | 0.00% | ABS-MBS |
| 1288 | GNMA GUARANTEED PASS THRU CERT | 36200NS85 | Apr 2024 | 11,335 | $11K | 0.00% | ABS-MBS |
| 1289 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | Apr 2024 | 10,924 | $11K | 0.00% | ABS-MBS |
| 1290 | GNMA GUARANTEED PASS THRU CERT | 36212EPH4 | Apr 2024 | 10,674 | $11K | 0.00% | ABS-MBS |
| 1291 | GNMA GUARANTEED PASS THRU CERT | 3620A56N4 | Apr 2024 | 11,441 | $11K | 0.00% | ABS-MBS |
| 1292 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVY4 | Apr 2024 | 11,082 | $11K | 0.00% | ABS-MBS |
| 1293 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C7B3 | Apr 2024 | 10,706 | $11K | 0.00% | ABS-MBS |
| 1294 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVL2 | Apr 2024 | 11,062 | $11K | 0.00% | ABS-MBS |
| 1295 | GNMA GUARANTEED PASS THRU CERT | 36211Y4B7 | Apr 2024 | 10,602 | $11K | 0.00% | ABS-MBS |
| 1296 | GNMA GUARANTEED PASS THRU CERT | 36207WEQ3 | Apr 2024 | 10,378 | $11K | 0.00% | ABS-MBS |
| 1297 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHR3 | Apr 2024 | 10,517 | $10K | 0.00% | ABS-MBS |
| 1298 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QBF7 | Apr 2024 | 11,457 | $10K | 0.00% | ABS-MBS |
| 1299 | GNMA GUARANTEED PASS THRU CERT | 36295DUT4 | Apr 2024 | 10,977 | $10K | 0.00% | ABS-MBS |
| 1300 | GNMA GUARANTEED PASS THRU CERT | 36207NEN0 | Apr 2024 | 10,210 | $10K | 0.00% | ABS-MBS |
| 1301 | GNMA GUARANTEED PASS THRU CERT | 36212VJ67 | Apr 2024 | 9,990 | $10K | 0.00% | ABS-MBS |
| 1302 | GNMA GUARANTEED PASS THRU CERT | 36209NBP6 | Apr 2024 | 10,113 | $10K | 0.00% | ABS-MBS |
| 1303 | GNMA GUARANTEED PASS THRU CERT | 36208VZY4 | Apr 2024 | 10,111 | $10K | 0.00% | ABS-MBS |
| 1304 | GNMA GUARANTEED PASS THRU CERT | 36208ML86 | Apr 2024 | 10,026 | $10K | 0.00% | ABS-MBS |
| 1305 | GNMA GUARANTEED PASS THRU CERT | 36291Y2X4 | Apr 2024 | 10,196 | $10K | 0.00% | ABS-MBS |
| 1306 | GNMA GUARANTEED PASS THRU CERT | 3620A9TK7 | Apr 2024 | 10,199 | $10K | 0.00% | ABS-MBS |
| 1307 | GNMA GUARANTEED PASS THRU CERT | 36201HV42 | Apr 2024 | 9,742 | $10K | 0.00% | ABS-MBS |
| 1308 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Apr 2024 | 9,802 | $10K | 0.00% | ABS-MBS |
| 1309 | GNMA GUARANTEED PASS THRU CERT | 36201VFF4 | Apr 2024 | 9,666 | $10K | 0.00% | ABS-MBS |
| 1310 | GNMA GUARANTEED PASS THRU CERT | 3620C4W71 | Apr 2024 | 10,620 | $10K | 0.00% | ABS-MBS |
| 1311 | GNMA GUARANTEED PASS THRU CERT | 36211QXE6 | Apr 2024 | 9,704 | $10K | 0.00% | ABS-MBS |
| 1312 | GNMA GUARANTEED PASS THRU CERT | 36201LZB3 | Apr 2024 | 9,574 | $10K | 0.00% | ABS-MBS |
| 1313 | GNMA GUARANTEED PASS THRU CERT | 36213GPZ8 | Apr 2024 | 9,733 | $10K | 0.00% | ABS-MBS |
| 1314 | GNMA GUARANTEED PASS THRU CERT | 36295GJA1 | Apr 2024 | 11,346 | $10K | 0.00% | ABS-MBS |
| 1315 | GNMA GUARANTEED PASS THRU CERT | 36208TV98 | Apr 2024 | 9,694 | $10K | 0.00% | ABS-MBS |
| 1316 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Apr 2024 | 9,603 | $10K | 0.00% | ABS-MBS |
| 1317 | GNMA GUARANTEED PASS THRU CERT | 36200MPF4 | Apr 2024 | 9,823 | $10K | 0.00% | ABS-MBS |
| 1318 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLU3 | Apr 2024 | 9,421 | $10K | 0.00% | ABS-MBS |
| 1319 | GNMA GUARANTEED PASS THRU CERT | 36202STC2 | Apr 2024 | 9,768 | $10K | 0.00% | ABS-MBS |
| 1320 | GNMA GUARANTEED PASS THRU CERT | 36225BYU6 | Apr 2024 | 9,739 | $10K | 0.00% | ABS-MBS |
| 1321 | GNMA GUARANTEED PASS THRU CERT | 36225BD54 | Apr 2024 | 9,442 | $10K | 0.00% | ABS-MBS |
| 1322 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Apr 2024 | 10,150 | $10K | 0.00% | ABS-MBS |
| 1323 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ43 | Apr 2024 | 10,458 | $9K | 0.00% | ABS-MBS |
| 1324 | GNMA GUARANTEED PASS THRU CERT | 36210NUS6 | Apr 2024 | 9,283 | $9K | 0.00% | ABS-MBS |
| 1325 | GNMA GUARANTEED PASS THRU CERT | 36210BK61 | Apr 2024 | 9,223 | $9K | 0.00% | ABS-MBS |
| 1326 | GNMA GUARANTEED PASS THRU CERT | 36210BM85 | Apr 2024 | 9,213 | $9K | 0.00% | ABS-MBS |
| 1327 | GNMA GUARANTEED PASS THRU CERT | 36290V5J9 | Apr 2024 | 9,307 | $9K | 0.00% | ABS-MBS |
| 1328 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FAW6 | Apr 2024 | 9,166 | $9K | 0.00% | ABS-MBS |
| 1329 | GNMA GUARANTEED PASS THRU CERT | 36201QPH0 | Apr 2024 | 8,895 | $9K | 0.00% | ABS-MBS |
| 1330 | GNMA GUARANTEED PASS THRU CERT | 36205YLS9 | Apr 2024 | 8,989 | $9K | 0.00% | ABS-MBS |
| 1331 | GNMA GUARANTEED PASS THRU CERT | 36200WM32 | Apr 2024 | 9,038 | $9K | 0.00% | ABS-MBS |
| 1332 | GNMA GUARANTEED PASS THRU CERT | 36178YWY7 | Apr 2024 | 10,056 | $9K | 0.00% | ABS-MBS |
| 1333 | GNMA GUARANTEED PASS THRU CERT | 36291GP75 | Apr 2024 | 8,984 | $9K | 0.00% | ABS-MBS |
| 1334 | GNMA GUARANTEED PASS THRU CERT | 36207RKL8 | Apr 2024 | 8,861 | $9K | 0.00% | ABS-MBS |
| 1335 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Apr 2024 | 9,482 | $9K | 0.00% | ABS-MBS |
| 1336 | GNMA GUARANTEED PASS THRU CERT | 36201FZC4 | Apr 2024 | 8,630 | $9K | 0.00% | ABS-MBS |
| 1337 | GNMA GUARANTEED PASS THRU CERT | 36212ES73 | Apr 2024 | 8,616 | $9K | 0.00% | ABS-MBS |
| 1338 | GNMA GUARANTEED PASS THRU CERT | 36225ART9 | Apr 2024 | 8,676 | $9K | 0.00% | ABS-MBS |
| 1339 | GNMA GUARANTEED PASS THRU CERT | 36211DU81 | Apr 2024 | 8,418 | $9K | 0.00% | ABS-MBS |
| 1340 | GNMA GUARANTEED PASS THRU CERT | 36208CMV6 | Apr 2024 | 8,470 | $9K | 0.00% | ABS-MBS |
| 1341 | GNMA GUARANTEED PASS THRU CERT | 36211C3L4 | Apr 2024 | 8,390 | $9K | 0.00% | ABS-MBS |
| 1342 | GNMA GUARANTEED PASS THRU CERT | 36207CHE1 | Apr 2024 | 8,279 | $8K | 0.00% | ABS-MBS |
| 1343 | GNMA GUARANTEED PASS THRU CERT | 36211CEH1 | Apr 2024 | 8,185 | $8K | 0.00% | ABS-MBS |
| 1344 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Apr 2024 | 8,238 | $8K | 0.00% | ABS-MBS |
| 1345 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Apr 2024 | 165,887 | $8K | 0.00% | ABS-CBDO |
| 1346 | GNMA GUARANTEED PASS THRU CERT | 36211EPY8 | Apr 2024 | 8,043 | $8K | 0.00% | ABS-MBS |
| 1347 | GNMA GUARANTEED PASS THRU CERT | 36209TJR1 | Apr 2024 | 7,986 | $8K | 0.00% | ABS-MBS |
| 1348 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Apr 2024 | 139,430 | $8K | 0.00% | ABS-CBDO |
| 1349 | GNMA GUARANTEED PASS THRU CERT | 36292JJK6 | Apr 2024 | 8,151 | $8K | 0.00% | ABS-MBS |
| 1350 | GNMA GUARANTEED PASS THRU CERT | 36212CPB1 | Apr 2024 | 7,768 | $8K | 0.00% | ABS-MBS |
| 1351 | GNMA GUARANTEED PASS THRU CERT | 36241LGG5 | Apr 2024 | 8,111 | $8K | 0.00% | ABS-MBS |
| 1352 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Apr 2024 | 7,847 | $8K | 0.00% | ABS-MBS |
| 1353 | GNMA GUARANTEED PASS THRU CERT | 36213XAH7 | Apr 2024 | 7,693 | $8K | 0.00% | ABS-MBS |
| 1354 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DBY6 | Apr 2024 | 7,647 | $8K | 0.00% | ABS-MBS |
| 1355 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | Apr 2024 | 8,311 | $8K | 0.00% | ABS-MBS |
| 1356 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | Apr 2024 | 7,534 | $8K | 0.00% | ABS-MBS |
| 1357 | GNMA GUARANTEED PASS THRU CERT | 36208CVA2 | Apr 2024 | 7,610 | $8K | 0.00% | ABS-MBS |
| 1358 | GNMA GUARANTEED PASS THRU CERT | 36181LT32 | Apr 2024 | 8,016 | $7K | 0.00% | ABS-MBS |
| 1359 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Apr 2024 | 7,997 | $7K | 0.00% | ABS-MBS |
| 1360 | GNMA GUARANTEED PASS THRU CERT | 36176LVE2 | Apr 2024 | 7,988 | $7K | 0.00% | ABS-MBS |
| 1361 | GNMA GUARANTEED PASS THRU CERT | 36209VXC3 | Apr 2024 | 7,304 | $7K | 0.00% | ABS-MBS |
| 1362 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMS7 | Apr 2024 | 7,174 | $7K | 0.00% | ABS-MBS |
| 1363 | GNMA GUARANTEED PASS THRU CERT | 36211BUB8 | Apr 2024 | 7,359 | $7K | 0.00% | ABS-MBS |
| 1364 | GNMA GUARANTEED PASS THRU CERT | 36211HKA8 | Apr 2024 | 7,241 | $7K | 0.00% | ABS-MBS |
| 1365 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Apr 2024 | 7,256 | $7K | 0.00% | ABS-MBS |
| 1366 | GNMA GUARANTEED PASS THRU CERT | 36230KL66 | Apr 2024 | 7,811 | $7K | 0.00% | ABS-MBS |
| 1367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLV1 | Apr 2024 | 7,085 | $7K | 0.00% | ABS-MBS |
| 1368 | GNMA GUARANTEED PASS THRU CERT | 36213WKL9 | Apr 2024 | 7,314 | $7K | 0.00% | ABS-MBS |
| 1369 | GNMA GUARANTEED PASS THRU CERT | 36207KWC0 | Apr 2024 | 6,991 | $7K | 0.00% | ABS-MBS |
| 1370 | GNMA GUARANTEED PASS THRU CERT | 36209HG33 | Apr 2024 | 7,023 | $7K | 0.00% | ABS-MBS |
| 1371 | GNMA GUARANTEED PASS THRU CERT | 36206JAS3 | Apr 2024 | 7,020 | $7K | 0.00% | ABS-MBS |
| 1372 | GNMA GUARANTEED PASS THRU CERT | 36213WFX9 | Apr 2024 | 7,231 | $7K | 0.00% | ABS-MBS |
| 1373 | GNMA GUARANTEED PASS THRU CERT | 36291UAX3 | Apr 2024 | 7,235 | $7K | 0.00% | ABS-MBS |
| 1374 | GNMA GUARANTEED PASS THRU CERT | 36209KBB3 | Apr 2024 | 6,958 | $7K | 0.00% | ABS-MBS |
| 1375 | GNMA GUARANTEED PASS THRU CERT | 36208PGN2 | Apr 2024 | 6,928 | $7K | 0.00% | ABS-MBS |
| 1376 | GNMA GUARANTEED PASS THRU CERT | 36207RJ97 | Apr 2024 | 6,900 | $7K | 0.00% | ABS-MBS |
| 1377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CVX8 | Apr 2024 | 6,853 | $7K | 0.00% | ABS-MBS |
| 1378 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4P8 | Apr 2024 | 7,879 | $7K | 0.00% | ABS-MBS |
| 1379 | GNMA GUARANTEED PASS THRU CERT | 36177XP77 | Apr 2024 | 7,906 | $7K | 0.00% | ABS-MBS |
| 1380 | GNMA GUARANTEED PASS THRU CERT | 36296CM49 | Apr 2024 | 6,908 | $7K | 0.00% | ABS-MBS |
| 1381 | GNMA GUARANTEED PASS THRU CERT | 36212P5E8 | Apr 2024 | 6,733 | $7K | 0.00% | ABS-MBS |
| 1382 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DCR0 | Apr 2024 | 6,733 | $7K | 0.00% | ABS-MBS |
| 1383 | GNMA GUARANTEED PASS THRU CERT | 36209SVF5 | Apr 2024 | 6,649 | $7K | 0.00% | ABS-MBS |
| 1384 | GNMA GUARANTEED PASS THRU CERT | 36200MV83 | Apr 2024 | 6,879 | $7K | 0.00% | ABS-MBS |
| 1385 | GNMA GUARANTEED PASS THRU CERT | 36206NR64 | Apr 2024 | 6,663 | $7K | 0.00% | ABS-MBS |
| 1386 | GNMA GUARANTEED PASS THRU CERT | 36292L6J8 | Apr 2024 | 6,865 | $7K | 0.00% | ABS-MBS |
| 1387 | GNMA GUARANTEED PASS THRU CERT | 36211QC82 | Apr 2024 | 6,538 | $7K | 0.00% | ABS-MBS |
| 1388 | GNMA GUARANTEED PASS THRU CERT | 36211CZ70 | Apr 2024 | 6,568 | $7K | 0.00% | ABS-MBS |
| 1389 | GNMA GUARANTEED PASS THRU CERT | 36208UAL1 | Apr 2024 | 6,567 | $7K | 0.00% | ABS-MBS |
| 1390 | GNMA GUARANTEED PASS THRU CERT | 36209EYJ5 | Apr 2024 | 6,539 | $7K | 0.00% | ABS-MBS |
| 1391 | GNMA GUARANTEED PASS THRU CERT | 3620C6FP5 | Apr 2024 | 7,154 | $7K | 0.00% | ABS-MBS |
| 1392 | GNMA GUARANTEED PASS THRU CERT | 36212JXR2 | Apr 2024 | 6,474 | $7K | 0.00% | ABS-MBS |
| 1393 | GNMA GUARANTEED PASS THRU CERT | 36200YMJ3 | Apr 2024 | 6,446 | $7K | 0.00% | ABS-MBS |
| 1394 | GNMA GUARANTEED PASS THRU CERT | 36201SEY1 | Apr 2024 | 6,373 | $7K | 0.00% | ABS-MBS |
| 1395 | GNMA GUARANTEED PASS THRU CERT | 36295NCQ8 | Apr 2024 | 6,707 | $7K | 0.00% | ABS-MBS |
| 1396 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | Apr 2024 | 6,431 | $7K | 0.00% | ABS-MBS |
| 1397 | GNMA GUARANTEED PASS THRU CERT | 36208VPB5 | Apr 2024 | 6,444 | $7K | 0.00% | ABS-MBS |
| 1398 | GNMA GUARANTEED PASS THRU CERT | 36208EW66 | Apr 2024 | 6,436 | $7K | 0.00% | ABS-MBS |
| 1399 | GNMA GUARANTEED PASS THRU CERT | 36207J6U2 | Apr 2024 | 6,358 | $6K | 0.00% | ABS-MBS |
| 1400 | GNMA GUARANTEED PASS THRU CERT | 36241KMU9 | Apr 2024 | 6,518 | $6K | 0.00% | ABS-MBS |
| 1401 | GNMA GUARANTEED PASS THRU CERT | 36209KAP3 | Apr 2024 | 6,307 | $6K | 0.00% | ABS-MBS |
| 1402 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPS4 | Apr 2024 | 6,215 | $6K | 0.00% | ABS-MBS |
| 1403 | GNMA GUARANTEED PASS THRU CERT | 3620ARG88 | Apr 2024 | 6,750 | $6K | 0.00% | ABS-MBS |
| 1404 | GNMA GUARANTEED PASS THRU CERT | 36212HCZ1 | Apr 2024 | 6,132 | $6K | 0.00% | ABS-MBS |
| 1405 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | Apr 2024 | 6,071 | $6K | 0.00% | ABS-MBS |
| 1406 | GNMA GUARANTEED PASS THRU CERT | 36209HJW6 | Apr 2024 | 6,100 | $6K | 0.00% | ABS-MBS |
| 1407 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DAR2 | Apr 2024 | 6,065 | $6K | 0.00% | ABS-MBS |
| 1408 | GNMA GUARANTEED PASS THRU CERT | 36209T6P9 | Apr 2024 | 6,097 | $6K | 0.00% | ABS-MBS |
| 1409 | GNMA GUARANTEED PASS THRU CERT | 3620AVN24 | Apr 2024 | 6,447 | $6K | 0.00% | ABS-MBS |
| 1410 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38373X7Z3 | Apr 2024 | 559,508 | $6K | 0.00% | ABS-MBS |
| 1411 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DUX7 | Apr 2024 | 5,926 | $6K | 0.00% | ABS-MBS |
| 1412 | GNMA GUARANTEED PASS THRU CERT | 36209U2E5 | Apr 2024 | 5,977 | $6K | 0.00% | ABS-MBS |
| 1413 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CXL2 | Apr 2024 | 5,962 | $6K | 0.00% | ABS-MBS |
| 1414 | GNMA GUARANTEED PASS THRU CERT | 36213MW61 | Apr 2024 | 6,137 | $6K | 0.00% | ABS-MBS |
| 1415 | GNMA GUARANTEED PASS THRU CERT | 36201VZX3 | Apr 2024 | 5,856 | $6K | 0.00% | ABS-MBS |
| 1416 | GNMA GUARANTEED PASS THRU CERT | 36291EWW7 | Apr 2024 | 6,129 | $6K | 0.00% | ABS-MBS |
| 1417 | GNMA GUARANTEED PASS THRU CERT | 36207QAV9 | Apr 2024 | 5,902 | $6K | 0.00% | ABS-MBS |
| 1418 | GNMA GUARANTEED PASS THRU CERT | 36201LS62 | Apr 2024 | 5,742 | $6K | 0.00% | ABS-MBS |
| 1419 | GNMA GUARANTEED PASS THRU CERT | 36201YF68 | Apr 2024 | 5,837 | $6K | 0.00% | ABS-MBS |
| 1420 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | Apr 2024 | 5,705 | $6K | 0.00% | ABS-MBS |
| 1421 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | Apr 2024 | 5,771 | $6K | 0.00% | ABS-MBS |
| 1422 | GNMA GUARANTEED PASS THRU CERT | 36296UKZ2 | Apr 2024 | 5,578 | $6K | 0.00% | ABS-MBS |
| 1423 | GNMA GUARANTEED PASS THRU CERT | 36208PZU5 | Apr 2024 | 5,654 | $6K | 0.00% | ABS-MBS |
| 1424 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Apr 2024 | 5,627 | $6K | 0.00% | ABS-MBS |
| 1425 | GNMA GUARANTEED PASS THRU CERT | 36178LUN1 | Apr 2024 | 6,114 | $6K | 0.00% | ABS-MBS |
| 1426 | GNMA GUARANTEED PASS THRU CERT | 36212VBG3 | Apr 2024 | 5,569 | $6K | 0.00% | ABS-MBS |
| 1427 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Apr 2024 | 5,637 | $6K | 0.00% | ABS-MBS |
| 1428 | GNMA GUARANTEED PASS THRU CERT | 36185GX59 | Apr 2024 | 6,573 | $6K | 0.00% | ABS-MBS |
| 1429 | GNMA GUARANTEED PASS THRU CERT | 36209LJW7 | Apr 2024 | 5,592 | $6K | 0.00% | ABS-MBS |
| 1430 | FNMA GTD MTG PASS THRU CTF | 31384VM66 | Apr 2024 | 5,581 | $6K | 0.00% | ABS-MBS |
| 1431 | GNMA GUARANTEED PASS THRU CERT | 3620A3ZW7 | Apr 2024 | 5,841 | $6K | 0.00% | ABS-MBS |
| 1432 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Apr 2024 | 5,502 | $6K | 0.00% | ABS-MBS |
| 1433 | GNMA GUARANTEED PASS THRU CERT | 36181AYX4 | Apr 2024 | 6,332 | $6K | 0.00% | ABS-MBS |
| 1434 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EKJ7 | Apr 2024 | 5,630 | $6K | 0.00% | ABS-MBS |
| 1435 | GNMA GUARANTEED PASS THRU CERT | 36206FMC3 | Apr 2024 | 5,419 | $5K | 0.00% | ABS-MBS |
| 1436 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5C3 | Apr 2024 | 5,384 | $5K | 0.00% | ABS-MBS |
| 1437 | GNMA GUARANTEED PASS THRU CERT | 36206ERC1 | Apr 2024 | 5,395 | $5K | 0.00% | ABS-MBS |
| 1438 | GNMA GUARANTEED PASS THRU CERT | 36208YPS2 | Apr 2024 | 5,315 | $5K | 0.00% | ABS-MBS |
| 1439 | GNMA GUARANTEED PASS THRU CERT | 36290SK34 | Apr 2024 | 5,444 | $5K | 0.00% | ABS-MBS |
| 1440 | GNMA GUARANTEED PASS THRU CERT | 36211MMV9 | Apr 2024 | 5,147 | $5K | 0.00% | ABS-MBS |
| 1441 | GNMA GUARANTEED PASS THRU CERT | 36210F6K7 | Apr 2024 | 5,243 | $5K | 0.00% | ABS-MBS |
| 1442 | GNMA GUARANTEED PASS THRU CERT | 36213GJC6 | Apr 2024 | 5,105 | $5K | 0.00% | ABS-MBS |
| 1443 | GNMA GUARANTEED PASS THRU CERT | 36201G2L8 | Apr 2024 | 5,173 | $5K | 0.00% | ABS-MBS |
| 1444 | GNMA GUARANTEED PASS THRU CERT | 36200BDZ7 | Apr 2024 | 5,236 | $5K | 0.00% | ABS-MBS |
| 1445 | GNMA GUARANTEED PASS THRU CERT | 36210BQM0 | Apr 2024 | 5,190 | $5K | 0.00% | ABS-MBS |
| 1446 | GNMA GUARANTEED PASS THRU CERT | 36208SMX7 | Apr 2024 | 5,146 | $5K | 0.00% | ABS-MBS |
| 1447 | GNMA GUARANTEED PASS THRU CERT | 36208CJE8 | Apr 2024 | 5,115 | $5K | 0.00% | ABS-MBS |
| 1448 | GNMA GUARANTEED PASS THRU CERT | 36206WZ40 | Apr 2024 | 5,161 | $5K | 0.00% | ABS-MBS |
| 1449 | GNMA GUARANTEED PASS THRU CERT | 36212DJZ3 | Apr 2024 | 5,032 | $5K | 0.00% | ABS-MBS |
| 1450 | GNMA GUARANTEED PASS THRU CERT | 36210BUP8 | Apr 2024 | 5,065 | $5K | 0.00% | ABS-MBS |
| 1451 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | Apr 2024 | 5,007 | $5K | 0.00% | ABS-MBS |
| 1452 | GNMA GUARANTEED PASS THRU CERT | 36203M5Y2 | Apr 2024 | 5,039 | $5K | 0.00% | ABS-MBS |
| 1453 | GNMA GUARANTEED PASS THRU CERT | 36208SPL0 | Apr 2024 | 5,000 | $5K | 0.00% | ABS-MBS |
| 1454 | GNMA GUARANTEED PASS THRU CERT | 36211SNA1 | Apr 2024 | 4,961 | $5K | 0.00% | ABS-MBS |
| 1455 | GNMA GUARANTEED PASS THRU CERT | 36210BM93 | Apr 2024 | 5,019 | $5K | 0.00% | ABS-MBS |
| 1456 | GNMA GUARANTEED PASS THRU CERT | 36203M3G3 | Apr 2024 | 4,950 | $5K | 0.00% | ABS-MBS |
| 1457 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM60 | Apr 2024 | 5,422 | $5K | 0.00% | ABS-MBS |
| 1458 | GNMA GUARANTEED PASS THRU CERT | 36176AHY8 | Apr 2024 | 4,985 | $5K | 0.00% | ABS-MBS |
| 1459 | GNMA GUARANTEED PASS THRU CERT | 36210JGN2 | Apr 2024 | 4,702 | $5K | 0.00% | ABS-MBS |
| 1460 | GNMA GUARANTEED PASS THRU CERT | 36208TXS4 | Apr 2024 | 4,746 | $5K | 0.00% | ABS-MBS |
| 1461 | GNMA GUARANTEED PASS THRU CERT | 36210UJT1 | Apr 2024 | 4,717 | $5K | 0.00% | ABS-MBS |
| 1462 | GNMA GUARANTEED PASS THRU CERT | 36206FLH3 | Apr 2024 | 4,792 | $5K | 0.00% | ABS-MBS |
| 1463 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRG8 | Apr 2024 | 4,719 | $5K | 0.00% | ABS-MBS |
| 1464 | GNMA GUARANTEED PASS THRU CERT | 36291GXV3 | Apr 2024 | 4,893 | $5K | 0.00% | ABS-MBS |
| 1465 | GNMA GUARANTEED PASS THRU CERT | 36225ATG5 | Apr 2024 | 4,721 | $5K | 0.00% | ABS-MBS |
| 1466 | GNMA GUARANTEED PASS THRU CERT | 36206URJ0 | Apr 2024 | 4,681 | $5K | 0.00% | ABS-MBS |
| 1467 | GNMA GUARANTEED PASS THRU CERT | 36292FTU1 | Apr 2024 | 4,654 | $5K | 0.00% | ABS-MBS |
| 1468 | GNMA GUARANTEED PASS THRU CERT | 36208QJK3 | Apr 2024 | 4,645 | $5K | 0.00% | ABS-MBS |
| 1469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DN23 | Apr 2024 | 4,603 | $5K | 0.00% | ABS-MBS |
| 1470 | GNMA GUARANTEED PASS THRU CERT | 36207BRH5 | Apr 2024 | 4,664 | $5K | 0.00% | ABS-MBS |
| 1471 | GNMA GUARANTEED PASS THRU CERT | 36290QA88 | Apr 2024 | 4,606 | $5K | 0.00% | ABS-MBS |
| 1472 | GNMA GUARANTEED PASS THRU CERT | 36201MD41 | Apr 2024 | 4,534 | $5K | 0.00% | ABS-MBS |
| 1473 | GNMA GUARANTEED PASS THRU CERT | 36176PPQ3 | Apr 2024 | 4,992 | $5K | 0.00% | ABS-MBS |
| 1474 | GNMA GUARANTEED PASS THRU CERT | 36208V3Y9 | Apr 2024 | 4,551 | $5K | 0.00% | ABS-MBS |
| 1475 | GNMA GUARANTEED PASS THRU CERT | 36225BAK4 | Apr 2024 | 4,499 | $5K | 0.00% | ABS-MBS |
| 1476 | GNMA GUARANTEED PASS THRU CERT | 36200A3J6 | Apr 2024 | 4,669 | $5K | 0.00% | ABS-MBS |
| 1477 | GNMA GUARANTEED PASS THRU CERT | 36209KC48 | Apr 2024 | 4,523 | $5K | 0.00% | ABS-MBS |
| 1478 | GNMA GUARANTEED PASS THRU CERT | 36204XSH9 | Apr 2024 | 4,492 | $5K | 0.00% | ABS-MBS |
| 1479 | GNMA GUARANTEED PASS THRU CERT | 3620A3VW1 | Apr 2024 | 4,761 | $5K | 0.00% | ABS-MBS |
| 1480 | GNMA GUARANTEED PASS THRU CERT | 36211HKQ3 | Apr 2024 | 4,368 | $4K | 0.00% | ABS-MBS |
| 1481 | GNMA GUARANTEED PASS THRU CERT | 36208TXD7 | Apr 2024 | 4,428 | $4K | 0.00% | ABS-MBS |
| 1482 | GNMA GUARANTEED PASS THRU CERT | 36209D5V2 | Apr 2024 | 4,398 | $4K | 0.00% | ABS-MBS |
| 1483 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EPK9 | Apr 2024 | 4,478 | $4K | 0.00% | ABS-MBS |
| 1484 | GNMA GUARANTEED PASS THRU CERT | 36210EK40 | Apr 2024 | 4,333 | $4K | 0.00% | ABS-MBS |
| 1485 | GNMA GUARANTEED PASS THRU CERT | 36225BJV1 | Apr 2024 | 4,347 | $4K | 0.00% | ABS-MBS |
| 1486 | GNMA GUARANTEED PASS THRU CERT | 36211NGL6 | Apr 2024 | 4,288 | $4K | 0.00% | ABS-MBS |
| 1487 | GNMA GUARANTEED PASS THRU CERT | 36296DHD3 | Apr 2024 | 4,214 | $4K | 0.00% | ABS-MBS |
| 1488 | GNMA GUARANTEED PASS THRU CERT | 36207YF88 | Apr 2024 | 4,310 | $4K | 0.00% | ABS-MBS |
| 1489 | GNMA GUARANTEED PASS THRU CERT | 36207F4W8 | Apr 2024 | 4,298 | $4K | 0.00% | ABS-MBS |
| 1490 | GNMA GUARANTEED PASS THRU CERT | 36206QEL8 | Apr 2024 | 4,341 | $4K | 0.00% | ABS-MBS |
| 1491 | GNMA GUARANTEED PASS THRU CERT | 36230SZK3 | Apr 2024 | 4,663 | $4K | 0.00% | ABS-MBS |
| 1492 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Apr 2024 | 4,804 | $4K | 0.00% | ABS-MBS |
| 1493 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2J6 | Apr 2024 | 4,788 | $4K | 0.00% | ABS-MBS |
| 1494 | GNMA GUARANTEED PASS THRU CERT | 36210JVW5 | Apr 2024 | 4,251 | $4K | 0.00% | ABS-MBS |
| 1495 | GNMA GUARANTEED PASS THRU CERT | 36209UGL4 | Apr 2024 | 4,259 | $4K | 0.00% | ABS-MBS |
| 1496 | GNMA GUARANTEED PASS THRU CERT | 36210L3U5 | Apr 2024 | 4,185 | $4K | 0.00% | ABS-MBS |
| 1497 | GNMA GUARANTEED PASS THRU CERT | 36225BYE2 | Apr 2024 | 4,125 | $4K | 0.00% | ABS-MBS |
| 1498 | GNMA GUARANTEED PASS THRU CERT | 36212UN80 | Apr 2024 | 4,282 | $4K | 0.00% | ABS-MBS |
| 1499 | GNMA GUARANTEED PASS THRU CERT | 36208RP24 | Apr 2024 | 4,132 | $4K | 0.00% | ABS-MBS |
| 1500 | GNMA GUARANTEED PASS THRU CERT | 36211KPD0 | Apr 2024 | 4,077 | $4K | 0.00% | ABS-MBS |
| 1501 | GNMA GUARANTEED PASS THRU CERT | 36206PSU5 | Apr 2024 | 4,125 | $4K | 0.00% | ABS-MBS |
| 1502 | GNMA GUARANTEED PASS THRU CERT | 36213GXE6 | Apr 2024 | 4,027 | $4K | 0.00% | ABS-MBS |
| 1503 | GNMA GUARANTEED PASS THRU CERT | 36291HTP9 | Apr 2024 | 4,106 | $4K | 0.00% | ABS-MBS |
| 1504 | GNMA GUARANTEED PASS THRU CERT | 36225A7H7 | Apr 2024 | 4,055 | $4K | 0.00% | ABS-MBS |
| 1505 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Apr 2024 | 4,006 | $4K | 0.00% | ABS-MBS |
| 1506 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ENV7 | Apr 2024 | 4,136 | $4K | 0.00% | ABS-MBS |
| 1507 | GNMA GUARANTEED PASS THRU CERT | 36200JBS8 | Apr 2024 | 4,138 | $4K | 0.00% | ABS-MBS |
| 1508 | GNMA GUARANTEED PASS THRU CERT | 36207GQ85 | Apr 2024 | 3,995 | $4K | 0.00% | ABS-MBS |
| 1509 | GNMA GUARANTEED PASS THRU CERT | 36211AKK1 | Apr 2024 | 3,935 | $4K | 0.00% | ABS-MBS |
| 1510 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DEZ0 | Apr 2024 | 3,919 | $4K | 0.00% | ABS-MBS |
| 1511 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DBH3 | Apr 2024 | 3,972 | $4K | 0.00% | ABS-MBS |
| 1512 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Apr 2024 | 3,967 | $4K | 0.00% | ABS-MBS |
| 1513 | GNMA GUARANTEED PASS THRU CERT | 36211HUD1 | Apr 2024 | 3,917 | $4K | 0.00% | ABS-MBS |
| 1514 | GNMA GUARANTEED PASS THRU CERT | 36208FJU5 | Apr 2024 | 3,917 | $4K | 0.00% | ABS-MBS |
| 1515 | GNMA GUARANTEED PASS THRU CERT | 36201HJC8 | Apr 2024 | 3,827 | $4K | 0.00% | ABS-MBS |
| 1516 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLE9 | Apr 2024 | 3,859 | $4K | 0.00% | ABS-MBS |
| 1517 | GNMA GUARANTEED PASS THRU CERT | 36212AWK7 | Apr 2024 | 3,919 | $4K | 0.00% | ABS-MBS |
| 1518 | GNMA GUARANTEED PASS THRU CERT | 36212FVB7 | Apr 2024 | 3,767 | $4K | 0.00% | ABS-MBS |
| 1519 | GNMA GUARANTEED PASS THRU CERT | 36225AVV9 | Apr 2024 | 3,837 | $4K | 0.00% | ABS-MBS |
| 1520 | GNMA GUARANTEED PASS THRU CERT | 36209ASH4 | Apr 2024 | 3,842 | $4K | 0.00% | ABS-MBS |
| 1521 | GNMA GUARANTEED PASS THRU CERT | 36210Y4W2 | Apr 2024 | 3,756 | $4K | 0.00% | ABS-MBS |
| 1522 | GNMA GUARANTEED PASS THRU CERT | 36211BJ96 | Apr 2024 | 3,852 | $4K | 0.00% | ABS-MBS |
| 1523 | GNMA GUARANTEED PASS THRU CERT | 36211TQ65 | Apr 2024 | 3,729 | $4K | 0.00% | ABS-MBS |
| 1524 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | Apr 2024 | 3,761 | $4K | 0.00% | ABS-MBS |
| 1525 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DM57 | Apr 2024 | 3,718 | $4K | 0.00% | ABS-MBS |
| 1526 | GNMA GUARANTEED PASS THRU CERT | 36208PYK8 | Apr 2024 | 3,718 | $4K | 0.00% | ABS-MBS |
| 1527 | GNMA GUARANTEED PASS THRU CERT | 36210APQ4 | Apr 2024 | 3,706 | $4K | 0.00% | ABS-MBS |
| 1528 | GNMA GUARANTEED PASS THRU CERT | 36209CVV5 | Apr 2024 | 3,685 | $4K | 0.00% | ABS-MBS |
| 1529 | GNMA GUARANTEED PASS THRU CERT | 36206MEL7 | Apr 2024 | 3,695 | $4K | 0.00% | ABS-MBS |
| 1530 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7L9 | Apr 2024 | 3,587 | $4K | 0.00% | ABS-MBS |
| 1531 | GNMA GUARANTEED PASS THRU CERT | 36290QUJ2 | Apr 2024 | 3,752 | $4K | 0.00% | ABS-MBS |
| 1532 | GNMA GUARANTEED PASS THRU CERT | 36210LGJ6 | Apr 2024 | 3,578 | $4K | 0.00% | ABS-MBS |
| 1533 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Apr 2024 | 3,549 | $4K | 0.00% | ABS-MBS |
| 1534 | GNMA GUARANTEED PASS THRU CERT | 36211AZH2 | Apr 2024 | 3,540 | $4K | 0.00% | ABS-MBS |
| 1535 | GNMA GUARANTEED PASS THRU CERT | 36209WPQ9 | Apr 2024 | 3,560 | $4K | 0.00% | ABS-MBS |
| 1536 | GNMA GUARANTEED PASS THRU CERT | 36180KE72 | Apr 2024 | 4,108 | $4K | 0.00% | ABS-MBS |
| 1537 | GNMA GUARANTEED PASS THRU CERT | 36211LJ78 | Apr 2024 | 3,485 | $4K | 0.00% | ABS-MBS |
| 1538 | GNMA GUARANTEED PASS THRU CERT | 36291GB21 | Apr 2024 | 3,623 | $4K | 0.00% | ABS-MBS |
| 1539 | GNMA GUARANTEED PASS THRU CERT | 36200TQA9 | Apr 2024 | 3,625 | $4K | 0.00% | ABS-MBS |
| 1540 | GNMA GUARANTEED PASS THRU CERT | 36208RZC1 | Apr 2024 | 3,491 | $4K | 0.00% | ABS-MBS |
| 1541 | GNMA GUARANTEED PASS THRU CERT | 36290UY75 | Apr 2024 | 3,506 | $4K | 0.00% | ABS-MBS |
| 1542 | GNMA GUARANTEED PASS THRU CERT | 36207VZX7 | Apr 2024 | 3,466 | $4K | 0.00% | ABS-MBS |
| 1543 | GNMA GUARANTEED PASS THRU CERT | 36207MTS5 | Apr 2024 | 3,447 | $3K | 0.00% | ABS-MBS |
| 1544 | GNMA GUARANTEED PASS THRU CERT | 36208UY50 | Apr 2024 | 3,425 | $3K | 0.00% | ABS-MBS |
| 1545 | GNMA GUARANTEED PASS THRU CERT | 36208KSN0 | Apr 2024 | 3,384 | $3K | 0.00% | ABS-MBS |
| 1546 | GNMA GUARANTEED PASS THRU CERT | 36208LE60 | Apr 2024 | 3,358 | $3K | 0.00% | ABS-MBS |
| 1547 | GNMA GUARANTEED PASS THRU CERT | 36225BPM4 | Apr 2024 | 3,337 | $3K | 0.00% | ABS-MBS |
| 1548 | GNMA GUARANTEED PASS THRU CERT | 36206LCC1 | Apr 2024 | 3,398 | $3K | 0.00% | ABS-MBS |
| 1549 | GNMA GUARANTEED PASS THRU CERT | 36212BK44 | Apr 2024 | 3,292 | $3K | 0.00% | ABS-MBS |
| 1550 | GNMA GUARANTEED PASS THRU CERT | 36208TXF2 | Apr 2024 | 3,275 | $3K | 0.00% | ABS-MBS |
| 1551 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2W2 | Apr 2024 | 3,313 | $3K | 0.00% | ABS-MBS |
| 1552 | GNMA GUARANTEED PASS THRU CERT | 36292KPF7 | Apr 2024 | 3,401 | $3K | 0.00% | ABS-MBS |
| 1553 | GNMA GUARANTEED PASS THRU CERT | 36209CQX7 | Apr 2024 | 3,285 | $3K | 0.00% | ABS-MBS |
| 1554 | GNMA GUARANTEED PASS THRU CERT | 36208LAE7 | Apr 2024 | 3,290 | $3K | 0.00% | ABS-MBS |
| 1555 | GNMA GUARANTEED PASS THRU CERT | 36211JRR0 | Apr 2024 | 3,242 | $3K | 0.00% | ABS-MBS |
| 1556 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EAY5 | Apr 2024 | 3,341 | $3K | 0.00% | ABS-MBS |
| 1557 | GNMA GUARANTEED PASS THRU CERT | 36208JHW5 | Apr 2024 | 3,191 | $3K | 0.00% | ABS-MBS |
| 1558 | GNMA GUARANTEED PASS THRU CERT | 36211N6Z6 | Apr 2024 | 3,164 | $3K | 0.00% | ABS-MBS |
| 1559 | GNMA GUARANTEED PASS THRU CERT | 36209NWS7 | Apr 2024 | 3,196 | $3K | 0.00% | ABS-MBS |
| 1560 | GNMA GUARANTEED PASS THRU CERT | 3620C3BD3 | Apr 2024 | 3,429 | $3K | 0.00% | ABS-MBS |
| 1561 | GNMA GUARANTEED PASS THRU CERT | 36209MJG0 | Apr 2024 | 3,165 | $3K | 0.00% | ABS-MBS |
| 1562 | GNMA GUARANTEED PASS THRU CERT | 36207DKX3 | Apr 2024 | 3,160 | $3K | 0.00% | ABS-MBS |
| 1563 | GNMA GUARANTEED PASS THRU CERT | 36209EWG3 | Apr 2024 | 3,157 | $3K | 0.00% | ABS-MBS |
| 1564 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Apr 2024 | 3,153 | $3K | 0.00% | ABS-MBS |
| 1565 | GNMA GUARANTEED PASS THRU CERT | 36241LNL6 | Apr 2024 | 3,407 | $3K | 0.00% | ABS-MBS |
| 1566 | GNMA GUARANTEED PASS THRU CERT | 36210UWT6 | Apr 2024 | 3,118 | $3K | 0.00% | ABS-MBS |
| 1567 | GNMA GUARANTEED PASS THRU CERT | 36209LHH2 | Apr 2024 | 3,117 | $3K | 0.00% | ABS-MBS |
| 1568 | GNMA GUARANTEED PASS THRU CERT | 3620AQZA4 | Apr 2024 | 3,199 | $3K | 0.00% | ABS-MBS |
| 1569 | GNMA GUARANTEED PASS THRU CERT | 36207VWA0 | Apr 2024 | 3,085 | $3K | 0.00% | ABS-MBS |
| 1570 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CUT8 | Apr 2024 | 3,065 | $3K | 0.00% | ABS-MBS |
| 1571 | GNMA GUARANTEED PASS THRU CERT | 36209SUK5 | Apr 2024 | 3,074 | $3K | 0.00% | ABS-MBS |
| 1572 | GNMA GUARANTEED PASS THRU CERT | 36208WHC0 | Apr 2024 | 3,075 | $3K | 0.00% | ABS-MBS |
| 1573 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | Apr 2024 | 3,088 | $3K | 0.00% | ABS-MBS |
| 1574 | GNMA GUARANTEED PASS THRU CERT | 36213GPM7 | Apr 2024 | 3,019 | $3K | 0.00% | ABS-MBS |
| 1575 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6G1 | Apr 2024 | 3,011 | $3K | 0.00% | ABS-MBS |
| 1576 | GNMA GUARANTEED PASS THRU CERT | 36211J6D4 | Apr 2024 | 3,008 | $3K | 0.00% | ABS-MBS |
| 1577 | GNMA GUARANTEED PASS THRU CERT | 36210LZN6 | Apr 2024 | 3,037 | $3K | 0.00% | ABS-MBS |
| 1578 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2H5 | Apr 2024 | 3,044 | $3K | 0.00% | ABS-MBS |
| 1579 | GNMA GUARANTEED PASS THRU CERT | 36207JNE9 | Apr 2024 | 3,031 | $3K | 0.00% | ABS-MBS |
| 1580 | GNMA GUARANTEED PASS THRU CERT | 36291EPY1 | Apr 2024 | 3,108 | $3K | 0.00% | ABS-MBS |
| 1581 | GNMA GUARANTEED PASS THRU CERT | 36209HUH6 | Apr 2024 | 3,000 | $3K | 0.00% | ABS-MBS |
| 1582 | GNMA GUARANTEED PASS THRU CERT | 36200MSB0 | Apr 2024 | 3,094 | $3K | 0.00% | ABS-MBS |
| 1583 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E4F3 | Apr 2024 | 3,188 | $3K | 0.00% | ABS-MBS |
| 1584 | GNMA GUARANTEED PASS THRU CERT | 36209NEQ1 | Apr 2024 | 2,945 | $3K | 0.00% | ABS-MBS |
| 1585 | GNMA GUARANTEED PASS THRU CERT | 36205PKS9 | Apr 2024 | 2,941 | $3K | 0.00% | ABS-MBS |
| 1586 | GNMA GUARANTEED PASS THRU CERT | 36290RQZ9 | Apr 2024 | 3,084 | $3K | 0.00% | ABS-MBS |
| 1587 | GNMA GUARANTEED PASS THRU CERT | 36210U2D4 | Apr 2024 | 2,884 | $3K | 0.00% | ABS-MBS |
| 1588 | GNMA GUARANTEED PASS THRU CERT | 36206HD54 | Apr 2024 | 2,909 | $3K | 0.00% | ABS-MBS |
| 1589 | GNMA GUARANTEED PASS THRU CERT | 36210V2G5 | Apr 2024 | 2,860 | $3K | 0.00% | ABS-MBS |
| 1590 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | Apr 2024 | 2,864 | $3K | 0.00% | ABS-MBS |
| 1591 | GNMA GUARANTEED PASS THRU CERT | 36209W6E7 | Apr 2024 | 2,863 | $3K | 0.00% | ABS-MBS |
| 1592 | GNMA GUARANTEED PASS THRU CERT | 36208VWB7 | Apr 2024 | 2,831 | $3K | 0.00% | ABS-MBS |
| 1593 | GNMA GUARANTEED PASS THRU CERT | 36207NAH7 | Apr 2024 | 2,832 | $3K | 0.00% | ABS-MBS |
| 1594 | GNMA GUARANTEED PASS THRU CERT | 36209VFH2 | Apr 2024 | 2,816 | $3K | 0.00% | ABS-MBS |
| 1595 | GNMA GUARANTEED PASS THRU CERT | 36292LEV2 | Apr 2024 | 2,907 | $3K | 0.00% | ABS-MBS |
| 1596 | GNMA GUARANTEED PASS THRU CERT | 36209XV72 | Apr 2024 | 2,812 | $3K | 0.00% | ABS-MBS |
| 1597 | GNMA GUARANTEED PASS THRU CERT | 36209KZP6 | Apr 2024 | 2,791 | $3K | 0.00% | ABS-MBS |
| 1598 | GNMA GUARANTEED PASS THRU CERT | 3620AMEE8 | Apr 2024 | 2,874 | $3K | 0.00% | ABS-MBS |
| 1599 | GNMA GUARANTEED PASS THRU CERT | 36295XZW8 | Apr 2024 | 2,794 | $3K | 0.00% | ABS-MBS |
| 1600 | GNMA GUARANTEED PASS THRU CERT | 36207EAZ7 | Apr 2024 | 2,789 | $3K | 0.00% | ABS-MBS |
| 1601 | GNMA GUARANTEED PASS THRU CERT | 36209Q6Y6 | Apr 2024 | 2,731 | $3K | 0.00% | ABS-MBS |
| 1602 | GNMA GUARANTEED PASS THRU CERT | 36296QL31 | Apr 2024 | 2,859 | $3K | 0.00% | ABS-MBS |
| 1603 | GNMA GUARANTEED PASS THRU CERT | 36201FZZ3 | Apr 2024 | 2,724 | $3K | 0.00% | ABS-MBS |
| 1604 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSR3 | Apr 2024 | 2,723 | $3K | 0.00% | ABS-MBS |
| 1605 | GNMA GUARANTEED PASS THRU CERT | 36213F3L5 | Apr 2024 | 2,716 | $3K | 0.00% | ABS-MBS |
| 1606 | GNMA GUARANTEED PASS THRU CERT | 36208PXS2 | Apr 2024 | 2,743 | $3K | 0.00% | ABS-MBS |
| 1607 | GNMA GUARANTEED PASS THRU CERT | 36210RTB6 | Apr 2024 | 2,724 | $3K | 0.00% | ABS-MBS |
| 1608 | GNMA GUARANTEED PASS THRU CERT | 36225AG53 | Apr 2024 | 2,748 | $3K | 0.00% | ABS-MBS |
| 1609 | GNMA GUARANTEED PASS THRU CERT | 36208QR99 | Apr 2024 | 2,726 | $3K | 0.00% | ABS-MBS |
| 1610 | GNMA GUARANTEED PASS THRU CERT | 36211AD52 | Apr 2024 | 2,713 | $3K | 0.00% | ABS-MBS |
| 1611 | GNMA GUARANTEED PASS THRU CERT | 36205DCR7 | Apr 2024 | 2,728 | $3K | 0.00% | ABS-MBS |
| 1612 | GNMA GUARANTEED PASS THRU CERT | 36295QHL7 | Apr 2024 | 2,792 | $3K | 0.00% | ABS-MBS |
| 1613 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Apr 2024 | 2,683 | $3K | 0.00% | ABS-MBS |
| 1614 | GNMA GUARANTEED PASS THRU CERT | 36205SJE6 | Apr 2024 | 2,674 | $3K | 0.00% | ABS-MBS |
| 1615 | GNMA GUARANTEED PASS THRU CERT | 36208CWV5 | Apr 2024 | 2,692 | $3K | 0.00% | ABS-MBS |
| 1616 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Apr 2024 | 2,893 | $3K | 0.00% | ABS-MBS |
| 1617 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DR94 | Apr 2024 | 2,722 | $3K | 0.00% | ABS-MBS |
| 1618 | GNMA GUARANTEED PASS THRU CERT | 36208DDP7 | Apr 2024 | 2,675 | $3K | 0.00% | ABS-MBS |
| 1619 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D4N8 | Apr 2024 | 2,720 | $3K | 0.00% | ABS-MBS |
| 1620 | GNMA GUARANTEED PASS THRU CERT | 36208UHZ3 | Apr 2024 | 2,621 | $3K | 0.00% | ABS-MBS |
| 1621 | GNMA GUARANTEED PASS THRU CERT | 36225BHW1 | Apr 2024 | 2,566 | $3K | 0.00% | ABS-MBS |
| 1622 | GNMA GUARANTEED PASS THRU CERT | 36210TYU4 | Apr 2024 | 2,569 | $3K | 0.00% | ABS-MBS |
| 1623 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPE0 | Apr 2024 | 2,876 | $3K | 0.00% | ABS-MBS |
| 1624 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DEJ6 | Apr 2024 | 2,567 | $3K | 0.00% | ABS-MBS |
| 1625 | GNMA GUARANTEED PASS THRU CERT | 36210V2R1 | Apr 2024 | 2,473 | $3K | 0.00% | ABS-MBS |
| 1626 | GNMA GUARANTEED PASS THRU CERT | 36209C6K7 | Apr 2024 | 2,500 | $3K | 0.00% | ABS-MBS |
| 1627 | GNMA GUARANTEED PASS THRU CERT | 36207MMQ6 | Apr 2024 | 2,506 | $3K | 0.00% | ABS-MBS |
| 1628 | GNMA GUARANTEED PASS THRU CERT | 36292A6H6 | Apr 2024 | 2,574 | $3K | 0.00% | ABS-MBS |
| 1629 | GNMA GUARANTEED PASS THRU CERT | 36208EBV4 | Apr 2024 | 2,456 | $3K | 0.00% | ABS-MBS |
| 1630 | GNMA GUARANTEED PASS THRU CERT | 36206F5P3 | Apr 2024 | 2,477 | $3K | 0.00% | ABS-MBS |
| 1631 | GNMA GUARANTEED PASS THRU CERT | 36213DCV8 | Apr 2024 | 2,430 | $3K | 0.00% | ABS-MBS |
| 1632 | GNMA GUARANTEED PASS THRU CERT | 36208KT74 | Apr 2024 | 2,455 | $3K | 0.00% | ABS-MBS |
| 1633 | GNMA GUARANTEED PASS THRU CERT | 36211LE57 | Apr 2024 | 2,416 | $2K | 0.00% | ABS-MBS |
| 1634 | GNMA GUARANTEED PASS THRU CERT | 36203NDM7 | Apr 2024 | 2,429 | $2K | 0.00% | ABS-MBS |
| 1635 | GNMA GUARANTEED PASS THRU CERT | 36209PND5 | Apr 2024 | 2,425 | $2K | 0.00% | ABS-MBS |
| 1636 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CYR8 | Apr 2024 | 2,438 | $2K | 0.00% | ABS-MBS |
| 1637 | GNMA GUARANTEED PASS THRU CERT | 36212M6T1 | Apr 2024 | 2,353 | $2K | 0.00% | ABS-MBS |
| 1638 | GNMA GUARANTEED PASS THRU CERT | 36209MJF2 | Apr 2024 | 2,383 | $2K | 0.00% | ABS-MBS |
| 1639 | GNMA GUARANTEED PASS THRU CERT | 36206JAT1 | Apr 2024 | 2,369 | $2K | 0.00% | ABS-MBS |
| 1640 | GNMA GUARANTEED PASS THRU CERT | 36206UME6 | Apr 2024 | 2,365 | $2K | 0.00% | ABS-MBS |
| 1641 | GNMA GUARANTEED PASS THRU CERT | 36211SFE2 | Apr 2024 | 2,424 | $2K | 0.00% | ABS-MBS |
| 1642 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CYT4 | Apr 2024 | 2,325 | $2K | 0.00% | ABS-MBS |
| 1643 | GNMA GUARANTEED PASS THRU CERT | 36176CQP3 | Apr 2024 | 2,482 | $2K | 0.00% | ABS-MBS |
| 1644 | GNMA GUARANTEED PASS THRU CERT | 36208UKY2 | Apr 2024 | 2,312 | $2K | 0.00% | ABS-MBS |
| 1645 | GNMA GUARANTEED PASS THRU CERT | 36208YUQ0 | Apr 2024 | 2,317 | $2K | 0.00% | ABS-MBS |
| 1646 | GNMA GUARANTEED PASS THRU CERT | 36209CGJ9 | Apr 2024 | 2,307 | $2K | 0.00% | ABS-MBS |
| 1647 | GNMA GUARANTEED PASS THRU CERT | 36206XGQ0 | Apr 2024 | 2,312 | $2K | 0.00% | ABS-MBS |
| 1648 | GNMA GUARANTEED PASS THRU CERT | 36205DBD9 | Apr 2024 | 2,301 | $2K | 0.00% | ABS-MBS |
| 1649 | GNMA GUARANTEED PASS THRU CERT | 36210QY89 | Apr 2024 | 2,270 | $2K | 0.00% | ABS-MBS |
| 1650 | GNMA GUARANTEED PASS THRU CERT | 36206FFS6 | Apr 2024 | 2,276 | $2K | 0.00% | ABS-MBS |
| 1651 | GNMA GUARANTEED PASS THRU CERT | 36292CQX5 | Apr 2024 | 2,332 | $2K | 0.00% | ABS-MBS |
| 1652 | GNMA GUARANTEED PASS THRU CERT | 36211EUM8 | Apr 2024 | 2,258 | $2K | 0.00% | ABS-MBS |
| 1653 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | Apr 2024 | 2,236 | $2K | 0.00% | ABS-MBS |
| 1654 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DAP6 | Apr 2024 | 2,227 | $2K | 0.00% | ABS-MBS |
| 1655 | GNMA GUARANTEED PASS THRU CERT | 36208NZC0 | Apr 2024 | 2,219 | $2K | 0.00% | ABS-MBS |
| 1656 | GNMA GUARANTEED PASS THRU CERT | 36213CEQ9 | Apr 2024 | 2,186 | $2K | 0.00% | ABS-MBS |
| 1657 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5T6 | Apr 2024 | 2,175 | $2K | 0.00% | ABS-MBS |
| 1658 | GNMA GUARANTEED PASS THRU CERT | 36210U6E8 | Apr 2024 | 2,173 | $2K | 0.00% | ABS-MBS |
| 1659 | GNMA GUARANTEED PASS THRU CERT | 36290QBN4 | Apr 2024 | 2,162 | $2K | 0.00% | ABS-MBS |
| 1660 | GNMA GUARANTEED PASS THRU CERT | 36212A3C7 | Apr 2024 | 2,145 | $2K | 0.00% | ABS-MBS |
| 1661 | GNMA GUARANTEED PASS THRU CERT | 36209WSH6 | Apr 2024 | 2,168 | $2K | 0.00% | ABS-MBS |
| 1662 | GNMA GUARANTEED PASS THRU CERT | 36210RCZ1 | Apr 2024 | 2,159 | $2K | 0.00% | ABS-MBS |
| 1663 | GNMA GUARANTEED PASS THRU CERT | 36207A7M8 | Apr 2024 | 2,144 | $2K | 0.00% | ABS-MBS |
| 1664 | GNMA GUARANTEED PASS THRU CERT | 36206LAZ2 | Apr 2024 | 2,153 | $2K | 0.00% | ABS-MBS |
| 1665 | GNMA GUARANTEED PASS THRU CERT | 36290RW33 | Apr 2024 | 2,205 | $2K | 0.00% | ABS-MBS |
| 1666 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | Apr 2024 | 2,130 | $2K | 0.00% | ABS-MBS |
| 1667 | GNMA GUARANTEED PASS THRU CERT | 36205AWX8 | Apr 2024 | 2,129 | $2K | 0.00% | ABS-MBS |
| 1668 | GNMA GUARANTEED PASS THRU CERT | 36207JG98 | Apr 2024 | 2,123 | $2K | 0.00% | ABS-MBS |
| 1669 | GNMA GUARANTEED PASS THRU CERT | 36207NDY7 | Apr 2024 | 2,119 | $2K | 0.00% | ABS-MBS |
| 1670 | GNMA GUARANTEED PASS THRU CERT | 36241KPH5 | Apr 2024 | 2,175 | $2K | 0.00% | ABS-MBS |
| 1671 | GNMA GUARANTEED PASS THRU CERT | 36207XQL9 | Apr 2024 | 2,129 | $2K | 0.00% | ABS-MBS |
| 1672 | GNMA GUARANTEED PASS THRU CERT | 36207FMH1 | Apr 2024 | 2,104 | $2K | 0.00% | ABS-MBS |
| 1673 | GNMA GUARANTEED PASS THRU CERT | 36206V6Q5 | Apr 2024 | 2,076 | $2K | 0.00% | ABS-MBS |
| 1674 | GNMA GUARANTEED PASS THRU CERT | 36201APH5 | Apr 2024 | 2,051 | $2K | 0.00% | ABS-MBS |
| 1675 | GNMA GUARANTEED PASS THRU CERT | 36207NGB4 | Apr 2024 | 2,086 | $2K | 0.00% | ABS-MBS |
| 1676 | GNMA GUARANTEED PASS THRU CERT | 36225ANQ9 | Apr 2024 | 2,080 | $2K | 0.00% | ABS-MBS |
| 1677 | GNMA GUARANTEED PASS THRU CERT | 36207KB66 | Apr 2024 | 2,050 | $2K | 0.00% | ABS-MBS |
| 1678 | GNMA GUARANTEED PASS THRU CERT | 36207KSB7 | Apr 2024 | 2,043 | $2K | 0.00% | ABS-MBS |
| 1679 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EMX4 | Apr 2024 | 2,096 | $2K | 0.00% | ABS-MBS |
| 1680 | GNMA GUARANTEED PASS THRU CERT | 36208VNQ4 | Apr 2024 | 2,036 | $2K | 0.00% | ABS-MBS |
| 1681 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRV5 | Apr 2024 | 2,028 | $2K | 0.00% | ABS-MBS |
| 1682 | GNMA GUARANTEED PASS THRU CERT | 36208QP26 | Apr 2024 | 2,032 | $2K | 0.00% | ABS-MBS |
| 1683 | GNMA GUARANTEED PASS THRU CERT | 36213CVE7 | Apr 2024 | 2,097 | $2K | 0.00% | ABS-MBS |
| 1684 | GNMA GUARANTEED PASS THRU CERT | 36178AWW3 | Apr 2024 | 2,325 | $2K | 0.00% | ABS-MBS |
| 1685 | GNMA GUARANTEED PASS THRU CERT | 36208DG74 | Apr 2024 | 1,978 | $2K | 0.00% | ABS-MBS |
| 1686 | GNMA GUARANTEED PASS THRU CERT | 36209LNG7 | Apr 2024 | 1,971 | $2K | 0.00% | ABS-MBS |
| 1687 | GNMA GUARANTEED PASS THRU CERT | 36211KQN7 | Apr 2024 | 1,953 | $2K | 0.00% | ABS-MBS |
| 1688 | GNMA GUARANTEED PASS THRU CERT | 36225AVT4 | Apr 2024 | 1,981 | $2K | 0.00% | ABS-MBS |
| 1689 | GNMA GUARANTEED PASS THRU CERT | 36225AYN4 | Apr 2024 | 1,966 | $2K | 0.00% | ABS-MBS |
| 1690 | GNMA GUARANTEED PASS THRU CERT | 36209TEK1 | Apr 2024 | 1,973 | $2K | 0.00% | ABS-MBS |
| 1691 | GNMA GUARANTEED PASS THRU CERT | 36207JUA9 | Apr 2024 | 1,916 | $2K | 0.00% | ABS-MBS |
| 1692 | GNMA GUARANTEED PASS THRU CERT | 36208YJJ9 | Apr 2024 | 1,909 | $2K | 0.00% | ABS-MBS |
| 1693 | GNMA GUARANTEED PASS THRU CERT | 36211W4H8 | Apr 2024 | 1,869 | $2K | 0.00% | ABS-MBS |
| 1694 | GNMA GUARANTEED PASS THRU CERT | 36207FKC4 | Apr 2024 | 1,882 | $2K | 0.00% | ABS-MBS |
| 1695 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C3Z4 | Apr 2024 | 1,859 | $2K | 0.00% | ABS-MBS |
| 1696 | GNMA GUARANTEED PASS THRU CERT | 36213RUK1 | Apr 2024 | 1,865 | $2K | 0.00% | ABS-MBS |
| 1697 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | Apr 2024 | 1,858 | $2K | 0.00% | ABS-MBS |
| 1698 | GNMA GUARANTEED PASS THRU CERT | 36213KAK8 | Apr 2024 | 1,857 | $2K | 0.00% | ABS-MBS |
| 1699 | GNMA GUARANTEED PASS THRU CERT | 36207RJJ5 | Apr 2024 | 1,831 | $2K | 0.00% | ABS-MBS |
| 1700 | GNMA GUARANTEED PASS THRU CERT | 36210AMQ7 | Apr 2024 | 1,827 | $2K | 0.00% | ABS-MBS |
| 1701 | GNMA GUARANTEED PASS THRU CERT | 36206W3P8 | Apr 2024 | 1,842 | $2K | 0.00% | ABS-MBS |
| 1702 | GNMA GUARANTEED PASS THRU CERT | 36209T2T5 | Apr 2024 | 1,814 | $2K | 0.00% | ABS-MBS |
| 1703 | GNMA GUARANTEED PASS THRU CERT | 36209W3U4 | Apr 2024 | 1,824 | $2K | 0.00% | ABS-MBS |
| 1704 | GNMA GUARANTEED PASS THRU CERT | 36209ADK3 | Apr 2024 | 1,814 | $2K | 0.00% | ABS-MBS |
| 1705 | GNMA GUARANTEED PASS THRU CERT | 36213W6Z4 | Apr 2024 | 1,780 | $2K | 0.00% | ABS-MBS |
| 1706 | GNMA GUARANTEED PASS THRU CERT | 36208QNK8 | Apr 2024 | 1,798 | $2K | 0.00% | ABS-MBS |
| 1707 | GNMA GUARANTEED PASS THRU CERT | 36210PKL7 | Apr 2024 | 1,814 | $2K | 0.00% | ABS-MBS |
| 1708 | GNMA GUARANTEED PASS THRU CERT | 36209JAV3 | Apr 2024 | 1,794 | $2K | 0.00% | ABS-MBS |
| 1709 | GNMA GUARANTEED PASS THRU CERT | 36206KL90 | Apr 2024 | 1,804 | $2K | 0.00% | ABS-MBS |
| 1710 | GNMA GUARANTEED PASS THRU CERT | 36225BKH0 | Apr 2024 | 1,778 | $2K | 0.00% | ABS-MBS |
| 1711 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | Apr 2024 | 1,761 | $2K | 0.00% | ABS-MBS |
| 1712 | GNMA GUARANTEED PASS THRU CERT | 36208DEA9 | Apr 2024 | 1,775 | $2K | 0.00% | ABS-MBS |
| 1713 | GNMA GUARANTEED PASS THRU CERT | 36208L6G7 | Apr 2024 | 1,767 | $2K | 0.00% | ABS-MBS |
| 1714 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DCB5 | Apr 2024 | 1,774 | $2K | 0.00% | ABS-MBS |
| 1715 | GNMA GUARANTEED PASS THRU CERT | 36205AU44 | Apr 2024 | 1,773 | $2K | 0.00% | ABS-MBS |
| 1716 | GNMA GUARANTEED PASS THRU CERT | 36206ND85 | Apr 2024 | 1,776 | $2K | 0.00% | ABS-MBS |
| 1717 | GNMA GUARANTEED PASS THRU CERT | 36208QHH2 | Apr 2024 | 1,738 | $2K | 0.00% | ABS-MBS |
| 1718 | GNMA GUARANTEED PASS THRU CERT | 36207JYX5 | Apr 2024 | 1,713 | $2K | 0.00% | ABS-MBS |
| 1719 | GNMA GUARANTEED PASS THRU CERT | 36210Y2E4 | Apr 2024 | 1,697 | $2K | 0.00% | ABS-MBS |
| 1720 | GNMA GUARANTEED PASS THRU CERT | 36203M5F3 | Apr 2024 | 1,702 | $2K | 0.00% | ABS-MBS |
| 1721 | GNMA GUARANTEED PASS THRU CERT | 36209STH4 | Apr 2024 | 1,701 | $2K | 0.00% | ABS-MBS |
| 1722 | GNMA GUARANTEED PASS THRU CERT | 36206GCL2 | Apr 2024 | 1,663 | $2K | 0.00% | ABS-MBS |
| 1723 | GNMA GUARANTEED PASS THRU CERT | 36212CUZ2 | Apr 2024 | 1,646 | $2K | 0.00% | ABS-MBS |
| 1724 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | Apr 2024 | 1,636 | $2K | 0.00% | ABS-MBS |
| 1725 | GNMA GUARANTEED PASS THRU CERT | 36201FPQ4 | Apr 2024 | 1,595 | $2K | 0.00% | ABS-MBS |
| 1726 | GNMA GUARANTEED PASS THRU CERT | 36206DMZ7 | Apr 2024 | 1,634 | $2K | 0.00% | ABS-MBS |
| 1727 | GNMA GUARANTEED PASS THRU CERT | 36206KCS8 | Apr 2024 | 1,634 | $2K | 0.00% | ABS-MBS |
| 1728 | GNMA GUARANTEED PASS THRU CERT | 36200Q7K4 | Apr 2024 | 1,608 | $2K | 0.00% | ABS-MBS |
| 1729 | GNMA GUARANTEED PASS THRU CERT | 36209SGZ8 | Apr 2024 | 1,604 | $2K | 0.00% | ABS-MBS |
| 1730 | GNMA GUARANTEED PASS THRU CERT | 36208PNX2 | Apr 2024 | 1,600 | $2K | 0.00% | ABS-MBS |
| 1731 | GNMA GUARANTEED PASS THRU CERT | 36208DUK9 | Apr 2024 | 1,587 | $2K | 0.00% | ABS-MBS |
| 1732 | GNMA GUARANTEED PASS THRU CERT | 36209PNA1 | Apr 2024 | 1,587 | $2K | 0.00% | ABS-MBS |
| 1733 | GNMA GUARANTEED PASS THRU CERT | 36206BQD6 | Apr 2024 | 1,594 | $2K | 0.00% | ABS-MBS |
| 1734 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EAJ8 | Apr 2024 | 1,623 | $2K | 0.00% | ABS-MBS |
| 1735 | GNMA GUARANTEED PASS THRU CERT | 36208DB79 | Apr 2024 | 1,578 | $2K | 0.00% | ABS-MBS |
| 1736 | GNMA GUARANTEED PASS THRU CERT | 36225AMC1 | Apr 2024 | 1,556 | $2K | 0.00% | ABS-MBS |
| 1737 | GNMA GUARANTEED PASS THRU CERT | 36206V5W3 | Apr 2024 | 1,543 | $2K | 0.00% | ABS-MBS |
| 1738 | GNMA GUARANTEED PASS THRU CERT | 36209RP23 | Apr 2024 | 1,513 | $2K | 0.00% | ABS-MBS |
| 1739 | GNMA GUARANTEED PASS THRU CERT | 36209STU5 | Apr 2024 | 1,553 | $2K | 0.00% | ABS-MBS |
| 1740 | GNMA GUARANTEED PASS THRU CERT | 36209STJ0 | Apr 2024 | 1,514 | $2K | 0.00% | ABS-MBS |
| 1741 | GNMA GUARANTEED PASS THRU CERT | 36209HLU7 | Apr 2024 | 1,511 | $2K | 0.00% | ABS-MBS |
| 1742 | GNMA GUARANTEED PASS THRU CERT | 36209ARU6 | Apr 2024 | 1,514 | $2K | 0.00% | ABS-MBS |
| 1743 | GNMA GUARANTEED PASS THRU CERT | 36208UCT2 | Apr 2024 | 1,502 | $2K | 0.00% | ABS-MBS |
| 1744 | GNMA GUARANTEED PASS THRU CERT | 36200YEH6 | Apr 2024 | 1,465 | $2K | 0.00% | ABS-MBS |
| 1745 | GNMA GUARANTEED PASS THRU CERT | 36209FLU1 | Apr 2024 | 1,474 | $1K | 0.00% | ABS-MBS |
| 1746 | GNMA GUARANTEED PASS THRU CERT | 36208QAA4 | Apr 2024 | 1,477 | $1K | 0.00% | ABS-MBS |
| 1747 | GNMA GUARANTEED PASS THRU CERT | 36297CQH5 | Apr 2024 | 1,524 | $1K | 0.00% | ABS-MBS |
| 1748 | GNMA GUARANTEED PASS THRU CERT | 36209HKD6 | Apr 2024 | 1,461 | $1K | 0.00% | ABS-MBS |
| 1749 | GNMA GUARANTEED PASS THRU CERT | 36211N5U8 | Apr 2024 | 1,470 | $1K | 0.00% | ABS-MBS |
| 1750 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C6G3 | Apr 2024 | 1,468 | $1K | 0.00% | ABS-MBS |
| 1751 | GNMA GUARANTEED PASS THRU CERT | 36205CU65 | Apr 2024 | 1,470 | $1K | 0.00% | ABS-MBS |
| 1752 | GNMA GUARANTEED PASS THRU CERT | 36207M6T8 | Apr 2024 | 1,448 | $1K | 0.00% | ABS-MBS |
| 1753 | GNMA GUARANTEED PASS THRU CERT | 36211NVV7 | Apr 2024 | 1,400 | $1K | 0.00% | ABS-MBS |
| 1754 | GNMA GUARANTEED PASS THRU CERT | 36201XAB4 | Apr 2024 | 1,462 | $1K | 0.00% | ABS-MBS |
| 1755 | GNMA GUARANTEED PASS THRU CERT | 36208PTZ1 | Apr 2024 | 1,409 | $1K | 0.00% | ABS-MBS |
| 1756 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Apr 2024 | 1,400 | $1K | 0.00% | ABS-MBS |
| 1757 | GNMA GUARANTEED PASS THRU CERT | 36210FTK2 | Apr 2024 | 1,380 | $1K | 0.00% | ABS-MBS |
| 1758 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D3W9 | Apr 2024 | 1,425 | $1K | 0.00% | ABS-MBS |
| 1759 | GNMA GUARANTEED PASS THRU CERT | 36213TNJ8 | Apr 2024 | 1,373 | $1K | 0.00% | ABS-MBS |
| 1760 | GNMA GUARANTEED PASS THRU CERT | 36210BLT0 | Apr 2024 | 1,378 | $1K | 0.00% | ABS-MBS |
| 1761 | GNMA GUARANTEED PASS THRU CERT | 36209MH72 | Apr 2024 | 1,374 | $1K | 0.00% | ABS-MBS |
| 1762 | GNMA GUARANTEED PASS THRU CERT | 36225BBA5 | Apr 2024 | 1,381 | $1K | 0.00% | ABS-MBS |
| 1763 | GNMA GUARANTEED PASS THRU CERT | 36212FZN7 | Apr 2024 | 1,348 | $1K | 0.00% | ABS-MBS |
| 1764 | GNMA GUARANTEED PASS THRU CERT | 36207RJB2 | Apr 2024 | 1,358 | $1K | 0.00% | ABS-MBS |
| 1765 | GNMA GUARANTEED PASS THRU CERT | 36209CX92 | Apr 2024 | 1,355 | $1K | 0.00% | ABS-MBS |
| 1766 | GNMA GUARANTEED PASS THRU CERT | 36211HU74 | Apr 2024 | 1,340 | $1K | 0.00% | ABS-MBS |
| 1767 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Apr 2024 | 1,347 | $1K | 0.00% | ABS-MBS |
| 1768 | GNMA GUARANTEED PASS THRU CERT | 36213GRP8 | Apr 2024 | 1,334 | $1K | 0.00% | ABS-MBS |
| 1769 | GNMA GUARANTEED PASS THRU CERT | 36201LEY6 | Apr 2024 | 1,380 | $1K | 0.00% | ABS-MBS |
| 1770 | GNMA GUARANTEED PASS THRU CERT | 36200NJ69 | Apr 2024 | 1,369 | $1K | 0.00% | ABS-MBS |
| 1771 | GNMA GUARANTEED PASS THRU CERT | 36205Q5Q8 | Apr 2024 | 1,341 | $1K | 0.00% | ABS-MBS |
| 1772 | GNMA GUARANTEED PASS THRU CERT | 36207FG54 | Apr 2024 | 1,321 | $1K | 0.00% | ABS-MBS |
| 1773 | GNMA GUARANTEED PASS THRU CERT | 36290SF89 | Apr 2024 | 1,358 | $1K | 0.00% | ABS-MBS |
| 1774 | GNMA GUARANTEED PASS THRU CERT | 36209LN44 | Apr 2024 | 1,316 | $1K | 0.00% | ABS-MBS |
| 1775 | GNMA GUARANTEED PASS THRU CERT | 36200DQZ9 | Apr 2024 | 1,307 | $1K | 0.00% | ABS-MBS |
| 1776 | GNMA GUARANTEED PASS THRU CERT | 36205YQZ8 | Apr 2024 | 1,312 | $1K | 0.00% | ABS-MBS |
| 1777 | GNMA GUARANTEED PASS THRU CERT | 36207GBC2 | Apr 2024 | 1,294 | $1K | 0.00% | ABS-MBS |
| 1778 | GNMA GUARANTEED PASS THRU CERT | 36209SH87 | Apr 2024 | 1,301 | $1K | 0.00% | ABS-MBS |
| 1779 | GNMA GUARANTEED PASS THRU CERT | 36206AQK2 | Apr 2024 | 1,298 | $1K | 0.00% | ABS-MBS |
| 1780 | GNMA GUARANTEED PASS THRU CERT | 3620C04P0 | Apr 2024 | 1,393 | $1K | 0.00% | ABS-MBS |
| 1781 | GNMA GUARANTEED PASS THRU CERT | 36208EUC5 | Apr 2024 | 1,276 | $1K | 0.00% | ABS-MBS |
| 1782 | GNMA GUARANTEED PASS THRU CERT | 36206XSE4 | Apr 2024 | 1,277 | $1K | 0.00% | ABS-MBS |
| 1783 | GNMA GUARANTEED PASS THRU CERT | 36203VRL6 | Apr 2024 | 1,285 | $1K | 0.00% | ABS-MBS |
| 1784 | GNMA GUARANTEED PASS THRU CERT | 36209L3H7 | Apr 2024 | 1,272 | $1K | 0.00% | ABS-MBS |
| 1785 | GNMA GUARANTEED PASS THRU CERT | 36208Y3X5 | Apr 2024 | 1,273 | $1K | 0.00% | ABS-MBS |
| 1786 | GNMA GUARANTEED PASS THRU CERT | 36204L2M2 | Apr 2024 | 1,277 | $1K | 0.00% | ABS-MBS |
| 1787 | GNMA GUARANTEED PASS THRU CERT | 36210BN68 | Apr 2024 | 1,259 | $1K | 0.00% | ABS-MBS |
| 1788 | GNMA GUARANTEED PASS THRU CERT | 36208XMN8 | Apr 2024 | 1,257 | $1K | 0.00% | ABS-MBS |
| 1789 | GNMA GUARANTEED PASS THRU CERT | 36206PPG9 | Apr 2024 | 1,262 | $1K | 0.00% | ABS-MBS |
| 1790 | GNMA GUARANTEED PASS THRU CERT | 36208QPG5 | Apr 2024 | 1,249 | $1K | 0.00% | ABS-MBS |
| 1791 | GNMA GUARANTEED PASS THRU CERT | 36210PK86 | Apr 2024 | 1,238 | $1K | 0.00% | ABS-MBS |
| 1792 | GNMA GUARANTEED PASS THRU CERT | 36201G6M2 | Apr 2024 | 1,217 | $1K | 0.00% | ABS-MBS |
| 1793 | GNMA GUARANTEED PASS THRU CERT | 36210FGQ3 | Apr 2024 | 1,218 | $1K | 0.00% | ABS-MBS |
| 1794 | GNMA GUARANTEED PASS THRU CERT | 36204RBL1 | Apr 2024 | 1,212 | $1K | 0.00% | ABS-MBS |
| 1795 | GNMA GUARANTEED PASS THRU CERT | 36208CFG7 | Apr 2024 | 1,197 | $1K | 0.00% | ABS-MBS |
| 1796 | GNMA GUARANTEED PASS THRU CERT | 36208HSM9 | Apr 2024 | 1,190 | $1K | 0.00% | ABS-MBS |
| 1797 | GNMA GUARANTEED PASS THRU CERT | 36209TWK1 | Apr 2024 | 1,180 | $1K | 0.00% | ABS-MBS |
| 1798 | GNMA GUARANTEED PASS THRU CERT | 36208GHA9 | Apr 2024 | 1,178 | $1K | 0.00% | ABS-MBS |
| 1799 | GNMA GUARANTEED PASS THRU CERT | 36201HLB7 | Apr 2024 | 1,152 | $1K | 0.00% | ABS-MBS |
| 1800 | GNMA GUARANTEED PASS THRU CERT | 36208NA60 | Apr 2024 | 1,171 | $1K | 0.00% | ABS-MBS |
| 1801 | GNMA GUARANTEED PASS THRU CERT | 36211EUQ9 | Apr 2024 | 1,163 | $1K | 0.00% | ABS-MBS |
| 1802 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | Apr 2024 | 1,144 | $1K | 0.00% | ABS-MBS |
| 1803 | GNMA GUARANTEED PASS THRU CERT | 36208QM78 | Apr 2024 | 1,161 | $1K | 0.00% | ABS-MBS |
| 1804 | GNMA GUARANTEED PASS THRU CERT | 36206GPD6 | Apr 2024 | 1,165 | $1K | 0.00% | ABS-MBS |
| 1805 | GNMA GUARANTEED PASS THRU CERT | 36206JMS0 | Apr 2024 | 1,151 | $1K | 0.00% | ABS-MBS |
| 1806 | GNMA GUARANTEED PASS THRU CERT | 36209CT89 | Apr 2024 | 1,146 | $1K | 0.00% | ABS-MBS |
| 1807 | GNMA GUARANTEED PASS THRU CERT | 36209AS84 | Apr 2024 | 1,133 | $1K | 0.00% | ABS-MBS |
| 1808 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Apr 2024 | 1,134 | $1K | 0.00% | ABS-MBS |
| 1809 | GNMA GUARANTEED PASS THRU CERT | 36209NXA5 | Apr 2024 | 1,125 | $1K | 0.00% | ABS-MBS |
| 1810 | GNMA GUARANTEED PASS THRU CERT | 36290VJQ8 | Apr 2024 | 1,161 | $1K | 0.00% | ABS-MBS |
| 1811 | GNMA GUARANTEED PASS THRU CERT | 36208YJC4 | Apr 2024 | 1,107 | $1K | 0.00% | ABS-MBS |
| 1812 | GNMA GUARANTEED PASS THRU CERT | 36211JNN3 | Apr 2024 | 1,098 | $1K | 0.00% | ABS-MBS |
| 1813 | GNMA GUARANTEED PASS THRU CERT | 36207BAV2 | Apr 2024 | 1,101 | $1K | 0.00% | ABS-MBS |
| 1814 | GNMA GUARANTEED PASS THRU CERT | 36212A2U8 | Apr 2024 | 1,090 | $1K | 0.00% | ABS-MBS |
| 1815 | GNMA GUARANTEED PASS THRU CERT | 36209Y4Q8 | Apr 2024 | 1,086 | $1K | 0.00% | ABS-MBS |
| 1816 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5E5 | Apr 2024 | 1,180 | $1K | 0.00% | ABS-MBS |
| 1817 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C3M3 | Apr 2024 | 1,084 | $1K | 0.00% | ABS-MBS |
| 1818 | GNMA GUARANTEED PASS THRU CERT | 36208FKT6 | Apr 2024 | 1,085 | $1K | 0.00% | ABS-MBS |
| 1819 | GNMA GUARANTEED PASS THRU CERT | 36208UG92 | Apr 2024 | 1,079 | $1K | 0.00% | ABS-MBS |
| 1820 | GNMA GUARANTEED PASS THRU CERT | 36207JKP7 | Apr 2024 | 1,080 | $1K | 0.00% | ABS-MBS |
| 1821 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZ30 | Apr 2024 | 1,079 | $1K | 0.00% | ABS-MBS |
| 1822 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DT92 | Apr 2024 | 1,056 | $1K | 0.00% | ABS-MBS |
| 1823 | GNMA GUARANTEED PASS THRU CERT | 36207AA28 | Apr 2024 | 1,066 | $1K | 0.00% | ABS-MBS |
| 1824 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | Apr 2024 | 1,065 | $1K | 0.00% | ABS-MBS |
| 1825 | GNMA GUARANTEED PASS THRU CERT | 36213W7E0 | Apr 2024 | 1,040 | $1K | 0.00% | ABS-MBS |
| 1826 | GNMA GUARANTEED PASS THRU CERT | 36207ULR7 | Apr 2024 | 1,054 | $1K | 0.00% | ABS-MBS |
| 1827 | GNMA GUARANTEED PASS THRU CERT | 36209HEW1 | Apr 2024 | 1,050 | $1K | 0.00% | ABS-MBS |
| 1828 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | Apr 2024 | 1,039 | $1K | 0.00% | ABS-MBS |
| 1829 | GNMA GUARANTEED PASS THRU CERT | 36208MYQ2 | Apr 2024 | 1,037 | $1K | 0.00% | ABS-MBS |
| 1830 | GNMA GUARANTEED PASS THRU CERT | 36207MRU2 | Apr 2024 | 1,033 | $1K | 0.00% | ABS-MBS |
| 1831 | GNMA GUARANTEED PASS THRU CERT | 36204UKG5 | Apr 2024 | 1,036 | $1K | 0.00% | ABS-MBS |
| 1832 | GNMA GUARANTEED PASS THRU CERT | 36206LZD4 | Apr 2024 | 1,033 | $1K | 0.00% | ABS-MBS |
| 1833 | GNMA GUARANTEED PASS THRU CERT | 36210AXM4 | Apr 2024 | 1,008 | $1K | 0.00% | ABS-MBS |
| 1834 | GNMA GUARANTEED PASS THRU CERT | 36211NH35 | Apr 2024 | 997 | $1K | 0.00% | ABS-MBS |
| 1835 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZ55 | Apr 2024 | 995 | $1K | 0.00% | ABS-MBS |
| 1836 | GNMA GUARANTEED PASS THRU CERT | 362195SD2 | Apr 2024 | 1,001 | $1K | 0.00% | ABS-MBS |
| 1837 | GNMA GUARANTEED PASS THRU CERT | 36205YP71 | Apr 2024 | 1,007 | $1K | 0.00% | ABS-MBS |
| 1838 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDE6 | Apr 2024 | 1,016 | $1K | 0.00% | ABS-MBS |
| 1839 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Apr 2024 | 984 | $996 | 0.00% | ABS-MBS |
| 1840 | GNMA GUARANTEED PASS THRU CERT | 36209F7H6 | Apr 2024 | 973 | $994 | 0.00% | ABS-MBS |
| 1841 | GNMA GUARANTEED PASS THRU CERT | 36206HLU0 | Apr 2024 | 989 | $993 | 0.00% | ABS-MBS |
| 1842 | GNMA GUARANTEED PASS THRU CERT | 36225AUH1 | Apr 2024 | 985 | $990 | 0.00% | ABS-MBS |
| 1843 | GNMA GUARANTEED PASS THRU CERT | 36208RV50 | Apr 2024 | 977 | $990 | 0.00% | ABS-MBS |
| 1844 | GNMA GUARANTEED PASS THRU CERT | 36209BAT5 | Apr 2024 | 975 | $987 | 0.00% | ABS-MBS |
| 1845 | GNMA GUARANTEED PASS THRU CERT | 36208RSF2 | Apr 2024 | 976 | $987 | 0.00% | ABS-MBS |
| 1846 | GNMA GUARANTEED PASS THRU CERT | 36201VVP4 | Apr 2024 | 997 | $977 | 0.00% | ABS-MBS |
| 1847 | GNMA GUARANTEED PASS THRU CERT | 36206JLS1 | Apr 2024 | 968 | $973 | 0.00% | ABS-MBS |
| 1848 | GNMA GUARANTEED PASS THRU CERT | 36210RTS9 | Apr 2024 | 948 | $970 | 0.00% | ABS-MBS |
| 1849 | GNMA GUARANTEED PASS THRU CERT | 36206SM92 | Apr 2024 | 960 | $964 | 0.00% | ABS-MBS |
| 1850 | GNMA GUARANTEED PASS THRU CERT | 36208EVV2 | Apr 2024 | 925 | $946 | 0.00% | ABS-MBS |
| 1851 | GNMA GUARANTEED PASS THRU CERT | 36209URD0 | Apr 2024 | 941 | $944 | 0.00% | ABS-MBS |
| 1852 | GNMA GUARANTEED PASS THRU CERT | 36209HQE8 | Apr 2024 | 915 | $944 | 0.00% | ABS-MBS |
| 1853 | GNMA GUARANTEED PASS THRU CERT | 36208UJW8 | Apr 2024 | 929 | $939 | 0.00% | ABS-MBS |
| 1854 | GNMA GUARANTEED PASS THRU CERT | 36210BDR3 | Apr 2024 | 925 | $935 | 0.00% | ABS-MBS |
| 1855 | GNMA GUARANTEED PASS THRU CERT | 36211HM73 | Apr 2024 | 909 | $931 | 0.00% | ABS-MBS |
| 1856 | GNMA GUARANTEED PASS THRU CERT | 36212PMS8 | Apr 2024 | 904 | $930 | 0.00% | ABS-MBS |
| 1857 | GNMA GUARANTEED PASS THRU CERT | 36206MZW0 | Apr 2024 | 923 | $926 | 0.00% | ABS-MBS |
| 1858 | GNMA GUARANTEED PASS THRU CERT | 36206DFM4 | Apr 2024 | 913 | $924 | 0.00% | ABS-MBS |
| 1859 | GNMA GUARANTEED PASS THRU CERT | 36208QSF4 | Apr 2024 | 908 | $920 | 0.00% | ABS-MBS |
| 1860 | GNMA GUARANTEED PASS THRU CERT | 36211QXC0 | Apr 2024 | 902 | $920 | 0.00% | ABS-MBS |
| 1861 | GNMA GUARANTEED PASS THRU CERT | 36213RUL9 | Apr 2024 | 906 | $918 | 0.00% | ABS-MBS |
| 1862 | GNMA GUARANTEED PASS THRU CERT | 36212NPC5 | Apr 2024 | 937 | $918 | 0.00% | ABS-MBS |
| 1863 | GNMA GUARANTEED PASS THRU CERT | 36206XHS5 | Apr 2024 | 905 | $914 | 0.00% | ABS-MBS |
| 1864 | GNMA GUARANTEED PASS THRU CERT | 36207QUY1 | Apr 2024 | 897 | $903 | 0.00% | ABS-MBS |
| 1865 | GNMA GUARANTEED PASS THRU CERT | 36207ECG7 | Apr 2024 | 891 | $902 | 0.00% | ABS-MBS |
| 1866 | GNMA GUARANTEED PASS THRU CERT | 36225BDX3 | Apr 2024 | 892 | $901 | 0.00% | ABS-MBS |
| 1867 | GNMA GUARANTEED PASS THRU CERT | 36292HRM7 | Apr 2024 | 914 | $895 | 0.00% | ABS-MBS |
| 1868 | GNMA GUARANTEED PASS THRU CERT | 36208DUG8 | Apr 2024 | 876 | $887 | 0.00% | ABS-MBS |
| 1869 | GNMA GUARANTEED PASS THRU CERT | 36208REQ3 | Apr 2024 | 872 | $879 | 0.00% | ABS-MBS |
| 1870 | GNMA GUARANTEED PASS THRU CERT | 36207JT45 | Apr 2024 | 866 | $877 | 0.00% | ABS-MBS |
| 1871 | GNMA GUARANTEED PASS THRU CERT | 36207UQH4 | Apr 2024 | 863 | $875 | 0.00% | ABS-MBS |
| 1872 | GNMA GUARANTEED PASS THRU CERT | 36207J5J8 | Apr 2024 | 861 | $872 | 0.00% | ABS-MBS |
| 1873 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D3K5 | Apr 2024 | 839 | $864 | 0.00% | ABS-MBS |
| 1874 | GNMA GUARANTEED PASS THRU CERT | 36207AMN9 | Apr 2024 | 850 | $855 | 0.00% | ABS-MBS |
| 1875 | GNMA GUARANTEED PASS THRU CERT | 36204KNY5 | Apr 2024 | 850 | $850 | 0.00% | ABS-MBS |
| 1876 | GNMA GUARANTEED PASS THRU CERT | 36204KT94 | Apr 2024 | 839 | $847 | 0.00% | ABS-MBS |
| 1877 | GNMA GUARANTEED PASS THRU CERT | 36208HX92 | Apr 2024 | 830 | $836 | 0.00% | ABS-MBS |
| 1878 | GNMA GUARANTEED PASS THRU CERT | 36200MUD3 | Apr 2024 | 851 | $835 | 0.00% | ABS-MBS |
| 1879 | GNMA GUARANTEED PASS THRU CERT | 36210ARU3 | Apr 2024 | 824 | $833 | 0.00% | ABS-MBS |
| 1880 | GNMA GUARANTEED PASS THRU CERT | 36200NSP7 | Apr 2024 | 841 | $824 | 0.00% | ABS-MBS |
| 1881 | GNMA GUARANTEED PASS THRU CERT | 36205YBR2 | Apr 2024 | 820 | $822 | 0.00% | ABS-MBS |
| 1882 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ECN7 | Apr 2024 | 834 | $822 | 0.00% | ABS-MBS |
| 1883 | GNMA GUARANTEED PASS THRU CERT | 36212LDE8 | Apr 2024 | 796 | $813 | 0.00% | ABS-MBS |
| 1884 | GNMA GUARANTEED PASS THRU CERT | 36208RR63 | Apr 2024 | 801 | $810 | 0.00% | ABS-MBS |
| 1885 | GNMA GUARANTEED PASS THRU CERT | 36207UCQ9 | Apr 2024 | 801 | $808 | 0.00% | ABS-MBS |
| 1886 | GNMA GUARANTEED PASS THRU CERT | 36207KGT1 | Apr 2024 | 794 | $807 | 0.00% | ABS-MBS |
| 1887 | GNMA GUARANTEED PASS THRU CERT | 36204BSH7 | Apr 2024 | 807 | $806 | 0.00% | ABS-MBS |
| 1888 | GNMA GUARANTEED PASS THRU CERT | 36208E6R9 | Apr 2024 | 794 | $804 | 0.00% | ABS-MBS |
| 1889 | GNMA GUARANTEED PASS THRU CERT | 36207JZR7 | Apr 2024 | 793 | $803 | 0.00% | ABS-MBS |
| 1890 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRT0 | Apr 2024 | 811 | $799 | 0.00% | ABS-MBS |
| 1891 | GNMA GUARANTEED PASS THRU CERT | 36207SCK7 | Apr 2024 | 792 | $798 | 0.00% | ABS-MBS |
| 1892 | GNMA GUARANTEED PASS THRU CERT | 36205DJD1 | Apr 2024 | 786 | $794 | 0.00% | ABS-MBS |
| 1893 | GNMA GUARANTEED PASS THRU CERT | 36209SVR9 | Apr 2024 | 781 | $790 | 0.00% | ABS-MBS |
| 1894 | GNMA GUARANTEED PASS THRU CERT | 36208M4V4 | Apr 2024 | 778 | $788 | 0.00% | ABS-MBS |
| 1895 | GNMA GUARANTEED PASS THRU CERT | 36291N4G3 | Apr 2024 | 803 | $787 | 0.00% | ABS-MBS |
| 1896 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Apr 2024 | 777 | $787 | 0.00% | ABS-MBS |
| 1897 | GNMA GUARANTEED PASS THRU CERT | 36209AR51 | Apr 2024 | 773 | $781 | 0.00% | ABS-MBS |
| 1898 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | Apr 2024 | 757 | $769 | 0.00% | ABS-MBS |
| 1899 | GNMA GUARANTEED PASS THRU CERT | 36290NAN2 | Apr 2024 | 773 | $758 | 0.00% | ABS-MBS |
| 1900 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | Apr 2024 | 745 | $757 | 0.00% | ABS-MBS |
| 1901 | GNMA GUARANTEED PASS THRU CERT | 36211NHD3 | Apr 2024 | 739 | $756 | 0.00% | ABS-MBS |
| 1902 | GNMA GUARANTEED PASS THRU CERT | 36208T2R0 | Apr 2024 | 746 | $755 | 0.00% | ABS-MBS |
| 1903 | GNMA GUARANTEED PASS THRU CERT | 36206KMK4 | Apr 2024 | 746 | $749 | 0.00% | ABS-MBS |
| 1904 | GNMA GUARANTEED PASS THRU CERT | 36200KT49 | Apr 2024 | 760 | $746 | 0.00% | ABS-MBS |
| 1905 | GNMA GUARANTEED PASS THRU CERT | 36208V6R1 | Apr 2024 | 737 | $746 | 0.00% | ABS-MBS |
| 1906 | GNMA GUARANTEED PASS THRU CERT | 36209ATH3 | Apr 2024 | 730 | $739 | 0.00% | ABS-MBS |
| 1907 | GNMA GUARANTEED PASS THRU CERT | 36208LLZ8 | Apr 2024 | 724 | $735 | 0.00% | ABS-MBS |
| 1908 | GNMA GUARANTEED PASS THRU CERT | 36207JLK7 | Apr 2024 | 722 | $730 | 0.00% | ABS-MBS |
| 1909 | GNMA GUARANTEED PASS THRU CERT | 36208WGZ0 | Apr 2024 | 720 | $729 | 0.00% | ABS-MBS |
| 1910 | GNMA GUARANTEED PASS THRU CERT | 36204AJR7 | Apr 2024 | 725 | $728 | 0.00% | ABS-MBS |
| 1911 | GNMA GUARANTEED PASS THRU CERT | 36206NER2 | Apr 2024 | 720 | $721 | 0.00% | ABS-MBS |
| 1912 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Apr 2024 | 711 | $720 | 0.00% | ABS-MBS |
| 1913 | GNMA GUARANTEED PASS THRU CERT | 36225BBD9 | Apr 2024 | 711 | $719 | 0.00% | ABS-MBS |
| 1914 | GNMA GUARANTEED PASS THRU CERT | 36206RJR8 | Apr 2024 | 705 | $710 | 0.00% | ABS-MBS |
| 1915 | GNMA GUARANTEED PASS THRU CERT | 36212FWG5 | Apr 2024 | 692 | $709 | 0.00% | ABS-MBS |
| 1916 | GNMA GUARANTEED PASS THRU CERT | 36290SYK1 | Apr 2024 | 719 | $705 | 0.00% | ABS-MBS |
| 1917 | GNMA GUARANTEED PASS THRU CERT | 36208L2M8 | Apr 2024 | 698 | $704 | 0.00% | ABS-MBS |
| 1918 | GNMA GUARANTEED PASS THRU CERT | 36207AG55 | Apr 2024 | 701 | $704 | 0.00% | ABS-MBS |
| 1919 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DA76 | Apr 2024 | 690 | $704 | 0.00% | ABS-MBS |
| 1920 | GNMA GUARANTEED PASS THRU CERT | 36206E7D1 | Apr 2024 | 690 | $699 | 0.00% | ABS-MBS |
| 1921 | GNMA GUARANTEED PASS THRU CERT | 36207ATF9 | Apr 2024 | 664 | $675 | 0.00% | ABS-MBS |
| 1922 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | Apr 2024 | 654 | $671 | 0.00% | ABS-MBS |
| 1923 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7G0 | Apr 2024 | 678 | $668 | 0.00% | ABS-MBS |
| 1924 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CM91 | Apr 2024 | 649 | $661 | 0.00% | ABS-MBS |
| 1925 | GNMA GUARANTEED PASS THRU CERT | 36211HU66 | Apr 2024 | 648 | $658 | 0.00% | ABS-MBS |
| 1926 | GNMA GUARANTEED PASS THRU CERT | 36208MA47 | Apr 2024 | 648 | $655 | 0.00% | ABS-MBS |
| 1927 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DC74 | Apr 2024 | 650 | $655 | 0.00% | ABS-MBS |
| 1928 | GNMA GUARANTEED PASS THRU CERT | 36225BC30 | Apr 2024 | 638 | $646 | 0.00% | ABS-MBS |
| 1929 | GNMA GUARANTEED PASS THRU CERT | 36211HJB8 | Apr 2024 | 623 | $637 | 0.00% | ABS-MBS |
| 1930 | GNMA GUARANTEED PASS THRU CERT | 36291TAS7 | Apr 2024 | 635 | $636 | 0.00% | ABS-MBS |
| 1931 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DLR0 | Apr 2024 | 643 | $634 | 0.00% | ABS-MBS |
| 1932 | GNMA GUARANTEED PASS THRU CERT | 36209BZ92 | Apr 2024 | 622 | $631 | 0.00% | ABS-MBS |
| 1933 | GNMA GUARANTEED PASS THRU CERT | 36208WGM9 | Apr 2024 | 623 | $631 | 0.00% | ABS-MBS |
| 1934 | GNMA GUARANTEED PASS THRU CERT | 36206YM57 | Apr 2024 | 629 | $630 | 0.00% | ABS-MBS |
| 1935 | GNMA GUARANTEED PASS THRU CERT | 36213XAY0 | Apr 2024 | 613 | $629 | 0.00% | ABS-MBS |
| 1936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DA50 | Apr 2024 | 621 | $626 | 0.00% | ABS-MBS |
| 1937 | GNMA GUARANTEED PASS THRU CERT | 36207CGF9 | Apr 2024 | 619 | $624 | 0.00% | ABS-MBS |
| 1938 | GNMA GUARANTEED PASS THRU CERT | 36209G2A4 | Apr 2024 | 616 | $624 | 0.00% | ABS-MBS |
| 1939 | GNMA GUARANTEED PASS THRU CERT | 36225ANR7 | Apr 2024 | 608 | $610 | 0.00% | ABS-MBS |
| 1940 | GNMA GUARANTEED PASS THRU CERT | 36211C4B5 | Apr 2024 | 594 | $605 | 0.00% | ABS-MBS |
| 1941 | GNMA GUARANTEED PASS THRU CERT | 36241KJM1 | Apr 2024 | 616 | $603 | 0.00% | ABS-MBS |
| 1942 | GNMA GUARANTEED PASS THRU CERT | 36209TWM7 | Apr 2024 | 599 | $600 | 0.00% | ABS-MBS |
| 1943 | GNMA GUARANTEED PASS THRU CERT | 36206DDB0 | Apr 2024 | 596 | $598 | 0.00% | ABS-MBS |
| 1944 | GNMA GUARANTEED PASS THRU CERT | 36211EP85 | Apr 2024 | 585 | $592 | 0.00% | ABS-MBS |
| 1945 | GNMA GUARANTEED PASS THRU CERT | 36206PYB0 | Apr 2024 | 590 | $592 | 0.00% | ABS-MBS |
| 1946 | GNMA GUARANTEED PASS THRU CERT | 36225A2E9 | Apr 2024 | 583 | $588 | 0.00% | ABS-MBS |
| 1947 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | Apr 2024 | 571 | $585 | 0.00% | ABS-MBS |
| 1948 | GNMA GUARANTEED PASS THRU CERT | 36207GKX6 | Apr 2024 | 574 | $581 | 0.00% | ABS-MBS |
| 1949 | GNMA GUARANTEED PASS THRU CERT | 36211JPM3 | Apr 2024 | 568 | $580 | 0.00% | ABS-MBS |
| 1950 | GNMA GUARANTEED PASS THRU CERT | 36210LXA6 | Apr 2024 | 567 | $575 | 0.00% | ABS-MBS |
| 1951 | GNMA GUARANTEED PASS THRU CERT | 36207KCR9 | Apr 2024 | 565 | $573 | 0.00% | ABS-MBS |
| 1952 | GNMA GUARANTEED PASS THRU CERT | 36205RZ34 | Apr 2024 | 569 | $572 | 0.00% | ABS-MBS |
| 1953 | GNMA GUARANTEED PASS THRU CERT | 36210E6M6 | Apr 2024 | 564 | $571 | 0.00% | ABS-MBS |
| 1954 | GNMA GUARANTEED PASS THRU CERT | 36206FLF7 | Apr 2024 | 570 | $571 | 0.00% | ABS-MBS |
| 1955 | GNMA GUARANTEED PASS THRU CERT | 36225A6J4 | Apr 2024 | 564 | $570 | 0.00% | ABS-MBS |
| 1956 | GNMA GUARANTEED PASS THRU CERT | 36206AN74 | Apr 2024 | 564 | $567 | 0.00% | ABS-MBS |
| 1957 | GNMA GUARANTEED PASS THRU CERT | 36210RL81 | Apr 2024 | 553 | $564 | 0.00% | ABS-MBS |
| 1958 | GNMA GUARANTEED PASS THRU CERT | 36210YYP4 | Apr 2024 | 550 | $559 | 0.00% | ABS-MBS |
| 1959 | GNMA GUARANTEED PASS THRU CERT | 36211NPU6 | Apr 2024 | 535 | $548 | 0.00% | ABS-MBS |
| 1960 | GNMA GUARANTEED PASS THRU CERT | 36208RW26 | Apr 2024 | 528 | $535 | 0.00% | ABS-MBS |
| 1961 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | Apr 2024 | 514 | $526 | 0.00% | ABS-MBS |
| 1962 | GNMA GUARANTEED PASS THRU CERT | 36210V2Z3 | Apr 2024 | 513 | $525 | 0.00% | ABS-MBS |
| 1963 | GNMA GUARANTEED PASS THRU CERT | 36291RW57 | Apr 2024 | 532 | $521 | 0.00% | ABS-MBS |
| 1964 | GNMA GUARANTEED PASS THRU CERT | 36206HDW5 | Apr 2024 | 518 | $520 | 0.00% | ABS-MBS |
| 1965 | GNMA GUARANTEED PASS THRU CERT | 36210XCW5 | Apr 2024 | 507 | $519 | 0.00% | ABS-MBS |
| 1966 | GNMA GUARANTEED PASS THRU CERT | 36209CTV8 | Apr 2024 | 512 | $517 | 0.00% | ABS-MBS |
| 1967 | GNMA GUARANTEED PASS THRU CERT | 36206JG24 | Apr 2024 | 516 | $517 | 0.00% | ABS-MBS |
| 1968 | GNMA GUARANTEED PASS THRU CERT | 36204PKT8 | Apr 2024 | 513 | $514 | 0.00% | ABS-MBS |
| 1969 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWS6 | Apr 2024 | 540 | $513 | 0.00% | ABS-MBS |
| 1970 | GNMA GUARANTEED PASS THRU CERT | 36208YF79 | Apr 2024 | 504 | $510 | 0.00% | ABS-MBS |
| 1971 | GNMA GUARANTEED PASS THRU CERT | 36290VZP2 | Apr 2024 | 516 | $506 | 0.00% | ABS-MBS |
| 1972 | GNMA GUARANTEED PASS THRU CERT | 36207V3B0 | Apr 2024 | 496 | $503 | 0.00% | ABS-MBS |
| 1973 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DD40 | Apr 2024 | 494 | $502 | 0.00% | ABS-MBS |
| 1974 | GNMA GUARANTEED PASS THRU CERT | 36206H2T4 | Apr 2024 | 499 | $500 | 0.00% | ABS-MBS |
| 1975 | GNMA GUARANTEED PASS THRU CERT | 36209MHP2 | Apr 2024 | 494 | $500 | 0.00% | ABS-MBS |
| 1976 | GNMA GUARANTEED PASS THRU CERT | 36207LH35 | Apr 2024 | 489 | $498 | 0.00% | ABS-MBS |
| 1977 | GNMA GUARANTEED PASS THRU CERT | 36206NRW7 | Apr 2024 | 489 | $494 | 0.00% | ABS-MBS |
| 1978 | GNMA GUARANTEED PASS THRU CERT | 36208YGM5 | Apr 2024 | 475 | $485 | 0.00% | ABS-MBS |
| 1979 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Apr 2024 | 479 | $483 | 0.00% | ABS-MBS |
| 1980 | GNMA GUARANTEED PASS THRU CERT | 36208E2U6 | Apr 2024 | 478 | $483 | 0.00% | ABS-MBS |
| 1981 | GNMA GUARANTEED PASS THRU CERT | 36206PPE4 | Apr 2024 | 478 | $481 | 0.00% | ABS-MBS |
| 1982 | GNMA GUARANTEED PASS THRU CERT | 36220H7M6 | Apr 2024 | 470 | $476 | 0.00% | ABS-MBS |
| 1983 | GNMA GUARANTEED PASS THRU CERT | 36207JTX1 | Apr 2024 | 471 | $476 | 0.00% | ABS-MBS |
| 1984 | GNMA GUARANTEED PASS THRU CERT | 36201XMC9 | Apr 2024 | 470 | $475 | 0.00% | ABS-MBS |
| 1985 | GNMA GUARANTEED PASS THRU CERT | 36209NFS6 | Apr 2024 | 468 | $472 | 0.00% | ABS-MBS |
| 1986 | GNMA GUARANTEED PASS THRU CERT | 36200VKC6 | Apr 2024 | 460 | $469 | 0.00% | ABS-MBS |
| 1987 | GNMA GUARANTEED PASS THRU CERT | 36210BTZ8 | Apr 2024 | 461 | $463 | 0.00% | ABS-MBS |
| 1988 | GNMA GUARANTEED PASS THRU CERT | 36207J5T6 | Apr 2024 | 455 | $461 | 0.00% | ABS-MBS |
| 1989 | GNMA GUARANTEED PASS THRU CERT | 36208M5R2 | Apr 2024 | 456 | $461 | 0.00% | ABS-MBS |
| 1990 | GNMA GUARANTEED PASS THRU CERT | 36207ULP1 | Apr 2024 | 452 | $457 | 0.00% | ABS-MBS |
| 1991 | GNMA GUARANTEED PASS THRU CERT | 36208G4X3 | Apr 2024 | 453 | $452 | 0.00% | ABS-MBS |
| 1992 | GNMA GUARANTEED PASS THRU CERT | 36291F5P9 | Apr 2024 | 462 | $452 | 0.00% | ABS-MBS |
| 1993 | GNMA GUARANTEED PASS THRU CERT | 36207KDT4 | Apr 2024 | 444 | $451 | 0.00% | ABS-MBS |
| 1994 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELU1 | Apr 2024 | 457 | $450 | 0.00% | ABS-MBS |
| 1995 | GNMA GUARANTEED PASS THRU CERT | 36206NKD6 | Apr 2024 | 443 | $448 | 0.00% | ABS-MBS |
| 1996 | GNMA GUARANTEED PASS THRU CERT | 36206UN39 | Apr 2024 | 441 | $443 | 0.00% | ABS-MBS |
| 1997 | GNMA GUARANTEED PASS THRU CERT | 36209SWQ0 | Apr 2024 | 433 | $437 | 0.00% | ABS-MBS |
| 1998 | GNMA GUARANTEED PASS THRU CERT | 36207KCF5 | Apr 2024 | 431 | $437 | 0.00% | ABS-MBS |
| 1999 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CPQ0 | Apr 2024 | 428 | $436 | 0.00% | ABS-MBS |
| 2000 | GNMA GUARANTEED PASS THRU CERT | 36207NGH1 | Apr 2024 | 427 | $434 | 0.00% | ABS-MBS |
| 2001 | GNMA GUARANTEED PASS THRU CERT | 36209UQH2 | Apr 2024 | 428 | $433 | 0.00% | ABS-MBS |
| 2002 | GNMA GUARANTEED PASS THRU CERT | 36201G3L7 | Apr 2024 | 423 | $429 | 0.00% | ABS-MBS |
| 2003 | GNMA GUARANTEED PASS THRU CERT | 36206XA37 | Apr 2024 | 424 | $428 | 0.00% | ABS-MBS |
| 2004 | GNMA GUARANTEED PASS THRU CERT | 36210FUR5 | Apr 2024 | 422 | $428 | 0.00% | ABS-MBS |
| 2005 | GNMA GUARANTEED PASS THRU CERT | 36207MTT3 | Apr 2024 | 420 | $425 | 0.00% | ABS-MBS |
| 2006 | GNMA GUARANTEED PASS THRU CERT | 36203AL95 | Apr 2024 | 422 | $422 | 0.00% | ABS-MBS |
| 2007 | GNMA GUARANTEED PASS THRU CERT | 36204LMJ7 | Apr 2024 | 421 | $421 | 0.00% | ABS-MBS |
| 2008 | GNMA GUARANTEED PASS THRU CERT | 36207AMU3 | Apr 2024 | 412 | $415 | 0.00% | ABS-MBS |
| 2009 | GNMA GUARANTEED PASS THRU CERT | 36206RCL8 | Apr 2024 | 411 | $413 | 0.00% | ABS-MBS |
| 2010 | GNMA GUARANTEED PASS THRU CERT | 36211D3H1 | Apr 2024 | 394 | $402 | 0.00% | ABS-MBS |
| 2011 | GNMA GUARANTEED PASS THRU CERT | 36209ST27 | Apr 2024 | 395 | $398 | 0.00% | ABS-MBS |
| 2012 | GNMA GUARANTEED PASS THRU CERT | 36225AYZ7 | Apr 2024 | 393 | $397 | 0.00% | ABS-MBS |
| 2013 | GNMA GUARANTEED PASS THRU CERT | 36206J4C5 | Apr 2024 | 397 | $397 | 0.00% | ABS-MBS |
| 2014 | GNMA GUARANTEED PASS THRU CERT | 36202UBL6 | Apr 2024 | 403 | $395 | 0.00% | ABS-MBS |
| 2015 | GNMA GUARANTEED PASS THRU CERT | 36201FB22 | Apr 2024 | 393 | $394 | 0.00% | ABS-MBS |
| 2016 | GNMA GUARANTEED PASS THRU CERT | 36206UXQ7 | Apr 2024 | 389 | $394 | 0.00% | ABS-MBS |
| 2017 | GNMA GUARANTEED PASS THRU CERT | 36206DBH9 | Apr 2024 | 386 | $391 | 0.00% | ABS-MBS |
| 2018 | GNMA GUARANTEED PASS THRU CERT | 36209J6T3 | Apr 2024 | 386 | $390 | 0.00% | ABS-MBS |
| 2019 | GNMA GUARANTEED PASS THRU CERT | 36207JCC5 | Apr 2024 | 385 | $389 | 0.00% | ABS-MBS |
| 2020 | GNMA GUARANTEED PASS THRU CERT | 36206N6K6 | Apr 2024 | 387 | $388 | 0.00% | ABS-MBS |
| 2021 | GNMA GUARANTEED PASS THRU CERT | 36207HS40 | Apr 2024 | 385 | $388 | 0.00% | ABS-MBS |
| 2022 | GNMA GUARANTEED PASS THRU CERT | 36211CHJ4 | Apr 2024 | 380 | $387 | 0.00% | ABS-MBS |
| 2023 | GNMA GUARANTEED PASS THRU CERT | 36209MES9 | Apr 2024 | 387 | $386 | 0.00% | ABS-MBS |
| 2024 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | Apr 2024 | 366 | $375 | 0.00% | ABS-MBS |
| 2025 | GNMA GUARANTEED PASS THRU CERT | 36208FMF4 | Apr 2024 | 372 | $373 | 0.00% | ABS-MBS |
| 2026 | GNMA GUARANTEED PASS THRU CERT | 36206SL44 | Apr 2024 | 368 | $369 | 0.00% | ABS-MBS |
| 2027 | GNMA GUARANTEED PASS THRU CERT | 36206JL28 | Apr 2024 | 363 | $367 | 0.00% | ABS-MBS |
| 2028 | GNMA GUARANTEED PASS THRU CERT | 36206FRB0 | Apr 2024 | 362 | $363 | 0.00% | ABS-MBS |
| 2029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DAA9 | Apr 2024 | 347 | $352 | 0.00% | ABS-MBS |
| 2030 | GNMA GUARANTEED PASS THRU CERT | 36290RE90 | Apr 2024 | 356 | $349 | 0.00% | ABS-MBS |
| 2031 | GNMA GUARANTEED PASS THRU CERT | 36208FLZ1 | Apr 2024 | 342 | $346 | 0.00% | ABS-MBS |
| 2032 | GNMA GUARANTEED PASS THRU CERT | 36203M5W6 | Apr 2024 | 341 | $346 | 0.00% | ABS-MBS |
| 2033 | GNMA GUARANTEED PASS THRU CERT | 36208YJL4 | Apr 2024 | 338 | $344 | 0.00% | ABS-MBS |
| 2034 | GNMA GUARANTEED PASS THRU CERT | 36210V2Q3 | Apr 2024 | 336 | $343 | 0.00% | ABS-MBS |
| 2035 | GNMA GUARANTEED PASS THRU CERT | 36209YAL2 | Apr 2024 | 337 | $343 | 0.00% | ABS-MBS |
| 2036 | GNMA GUARANTEED PASS THRU CERT | 36210AD95 | Apr 2024 | 335 | $342 | 0.00% | ABS-MBS |
| 2037 | GNMA GUARANTEED PASS THRU CERT | 36201LLZ5 | Apr 2024 | 332 | $341 | 0.00% | ABS-MBS |
| 2038 | GNMA GUARANTEED PASS THRU CERT | 36211ETQ1 | Apr 2024 | 332 | $337 | 0.00% | ABS-MBS |
| 2039 | GNMA GUARANTEED PASS THRU CERT | 36207CEW4 | Apr 2024 | 329 | $335 | 0.00% | ABS-MBS |
| 2040 | GNMA GUARANTEED PASS THRU CERT | 36206L5L9 | Apr 2024 | 328 | $329 | 0.00% | ABS-MBS |
| 2041 | GNMA GUARANTEED PASS THRU CERT | 36206GQD5 | Apr 2024 | 325 | $326 | 0.00% | ABS-MBS |
| 2042 | GNMA GUARANTEED PASS THRU CERT | 36207AF72 | Apr 2024 | 323 | $325 | 0.00% | ABS-MBS |
| 2043 | GNMA GUARANTEED PASS THRU CERT | 36207WBG8 | Apr 2024 | 312 | $312 | 0.00% | ABS-MBS |
| 2044 | GNMA GUARANTEED PASS THRU CERT | 36208WXS7 | Apr 2024 | 308 | $312 | 0.00% | ABS-MBS |
| 2045 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | Apr 2024 | 301 | $305 | 0.00% | ABS-MBS |
| 2046 | GNMA GUARANTEED PASS THRU CERT | 36208UCU9 | Apr 2024 | 296 | $300 | 0.00% | ABS-MBS |
| 2047 | GNMA GUARANTEED PASS THRU CERT | 36207PBD0 | Apr 2024 | 297 | $300 | 0.00% | ABS-MBS |
| 2048 | GNMA GUARANTEED PASS THRU CERT | 36209JCW9 | Apr 2024 | 297 | $300 | 0.00% | ABS-MBS |
| 2049 | GNMA GUARANTEED PASS THRU CERT | 36205RL54 | Apr 2024 | 298 | $299 | 0.00% | ABS-MBS |
| 2050 | GNMA GUARANTEED PASS THRU CERT | 36208Y2Z1 | Apr 2024 | 295 | $298 | 0.00% | ABS-MBS |
| 2051 | GNMA GUARANTEED PASS THRU CERT | 36209EVW9 | Apr 2024 | 292 | $296 | 0.00% | ABS-MBS |
| 2052 | GNMA GUARANTEED PASS THRU CERT | 36207MZG4 | Apr 2024 | 293 | $296 | 0.00% | ABS-MBS |
| 2053 | GNMA GUARANTEED PASS THRU CERT | 36204RN95 | Apr 2024 | 294 | $295 | 0.00% | ABS-MBS |
| 2054 | GNMA GUARANTEED PASS THRU CERT | 36205BCR1 | Apr 2024 | 292 | $294 | 0.00% | ABS-MBS |
| 2055 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | Apr 2024 | 287 | $293 | 0.00% | ABS-MBS |
| 2056 | GNMA GUARANTEED PASS THRU CERT | 36207JKL6 | Apr 2024 | 289 | $293 | 0.00% | ABS-MBS |
| 2057 | GNMA GUARANTEED PASS THRU CERT | 36201FJE8 | Apr 2024 | 285 | $291 | 0.00% | ABS-MBS |
| 2058 | GNMA GUARANTEED PASS THRU CERT | 36225BFN3 | Apr 2024 | 284 | $290 | 0.00% | ABS-MBS |
| 2059 | GNMA GUARANTEED PASS THRU CERT | 36208RYN8 | Apr 2024 | 279 | $282 | 0.00% | ABS-MBS |
| 2060 | GNMA GUARANTEED PASS THRU CERT | 36209F7L7 | Apr 2024 | 273 | $279 | 0.00% | ABS-MBS |
| 2061 | GNMA GUARANTEED PASS THRU CERT | 36207M4G8 | Apr 2024 | 272 | $275 | 0.00% | ABS-MBS |
| 2062 | GNMA GUARANTEED PASS THRU CERT | 36207HWR4 | Apr 2024 | 272 | $275 | 0.00% | ABS-MBS |
| 2063 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRD5 | Apr 2024 | 277 | $273 | 0.00% | ABS-MBS |
| 2064 | GNMA GUARANTEED PASS THRU CERT | 36206UNB1 | Apr 2024 | 270 | $270 | 0.00% | ABS-MBS |
| 2065 | GNMA GUARANTEED PASS THRU CERT | 36206FVC3 | Apr 2024 | 270 | $270 | 0.00% | ABS-MBS |
| 2066 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C5S8 | Apr 2024 | 269 | $270 | 0.00% | ABS-MBS |
| 2067 | GNMA GUARANTEED PASS THRU CERT | 36210BWF8 | Apr 2024 | 262 | $266 | 0.00% | ABS-MBS |
| 2068 | GNMA GUARANTEED PASS THRU CERT | 36291CQP3 | Apr 2024 | 265 | $265 | 0.00% | ABS-MBS |
| 2069 | GNMA GUARANTEED PASS THRU CERT | 36212FYQ1 | Apr 2024 | 258 | $265 | 0.00% | ABS-MBS |
| 2070 | GNMA GUARANTEED PASS THRU CERT | 36206FLE0 | Apr 2024 | 264 | $265 | 0.00% | ABS-MBS |
| 2071 | GNMA GUARANTEED PASS THRU CERT | 36211CGQ9 | Apr 2024 | 259 | $262 | 0.00% | ABS-MBS |
| 2072 | GNMA GUARANTEED PASS THRU CERT | 36206EEK7 | Apr 2024 | 259 | $259 | 0.00% | ABS-MBS |
| 2073 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Apr 2024 | 252 | $259 | 0.00% | ABS-MBS |
| 2074 | GNMA GUARANTEED PASS THRU CERT | 36204UZF1 | Apr 2024 | 252 | $253 | 0.00% | ABS-MBS |
| 2075 | GNMA GUARANTEED PASS THRU CERT | 36205RUA3 | Apr 2024 | 249 | $250 | 0.00% | ABS-MBS |
| 2076 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | Apr 2024 | 233 | $238 | 0.00% | ABS-MBS |
| 2077 | GNMA GUARANTEED PASS THRU CERT | 36206DAB3 | Apr 2024 | 234 | $236 | 0.00% | ABS-MBS |
| 2078 | GNMA GUARANTEED PASS THRU CERT | 36206VJE8 | Apr 2024 | 232 | $234 | 0.00% | ABS-MBS |
| 2079 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CTQ6 | Apr 2024 | 229 | $233 | 0.00% | ABS-MBS |
| 2080 | GNMA GUARANTEED PASS THRU CERT | 36210T3Y0 | Apr 2024 | 229 | $232 | 0.00% | ABS-MBS |
| 2081 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CZK2 | Apr 2024 | 228 | $229 | 0.00% | ABS-MBS |
| 2082 | GNMA GUARANTEED PASS THRU CERT | 36206PPK0 | Apr 2024 | 218 | $219 | 0.00% | ABS-MBS |
| 2083 | GNMA GUARANTEED PASS THRU CERT | 36208EZC0 | Apr 2024 | 215 | $218 | 0.00% | ABS-MBS |
| 2084 | GNMA GUARANTEED PASS THRU CERT | 36207RES0 | Apr 2024 | 214 | $216 | 0.00% | ABS-MBS |
| 2085 | GNMA GUARANTEED PASS THRU CERT | 36225AQE3 | Apr 2024 | 215 | $216 | 0.00% | ABS-MBS |
| 2086 | GNMA GUARANTEED PASS THRU CERT | 36206PUP3 | Apr 2024 | 214 | $215 | 0.00% | ABS-MBS |
| 2087 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DTE1 | Apr 2024 | 211 | $215 | 0.00% | ABS-MBS |
| 2088 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C3K7 | Apr 2024 | 211 | $213 | 0.00% | ABS-MBS |
| 2089 | GNMA GUARANTEED PASS THRU CERT | 36207G5M7 | Apr 2024 | 211 | $212 | 0.00% | ABS-MBS |
| 2090 | GNMA GUARANTEED PASS THRU CERT | 36209E2V3 | Apr 2024 | 203 | $206 | 0.00% | ABS-MBS |
| 2091 | GNMA GUARANTEED PASS THRU CERT | 36206DMY0 | Apr 2024 | 205 | $205 | 0.00% | ABS-MBS |
| 2092 | GNMA GUARANTEED PASS THRU CERT | 36208RXF6 | Apr 2024 | 200 | $202 | 0.00% | ABS-MBS |
| 2093 | GNMA GUARANTEED PASS THRU CERT | 36207FX55 | Apr 2024 | 198 | $200 | 0.00% | ABS-MBS |
| 2094 | GNMA GUARANTEED PASS THRU CERT | 36209G4L8 | Apr 2024 | 189 | $192 | 0.00% | ABS-MBS |
| 2095 | GNMA GUARANTEED PASS THRU CERT | 36211AY26 | Apr 2024 | 186 | $190 | 0.00% | ABS-MBS |
| 2096 | GNMA GUARANTEED PASS THRU CERT | 36206WM36 | Apr 2024 | 189 | $188 | 0.00% | ABS-MBS |
| 2097 | GNMA GUARANTEED PASS THRU CERT | 36206M6A0 | Apr 2024 | 187 | $187 | 0.00% | ABS-MBS |
| 2098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CK51 | Apr 2024 | 182 | $185 | 0.00% | ABS-MBS |
| 2099 | GNMA GUARANTEED PASS THRU CERT | 36206WZ24 | Apr 2024 | 182 | $182 | 0.00% | ABS-MBS |
| 2100 | GNMA GUARANTEED PASS THRU CERT | 36208MZ24 | Apr 2024 | 178 | $180 | 0.00% | ABS-MBS |
| 2101 | GNMA GUARANTEED PASS THRU CERT | 36211NRH3 | Apr 2024 | 175 | $178 | 0.00% | ABS-MBS |
| 2102 | GNMA GUARANTEED PASS THRU CERT | 36206LZA0 | Apr 2024 | 178 | $178 | 0.00% | ABS-MBS |
| 2103 | GNMA GUARANTEED PASS THRU CERT | 36204KXC2 | Apr 2024 | 173 | $175 | 0.00% | ABS-MBS |
| 2104 | GNMA GUARANTEED PASS THRU CERT | 36207HU21 | Apr 2024 | 170 | $171 | 0.00% | ABS-MBS |
| 2105 | GNMA GUARANTEED PASS THRU CERT | 36205RMA2 | Apr 2024 | 168 | $168 | 0.00% | ABS-MBS |
| 2106 | GNMA GUARANTEED PASS THRU CERT | 36225AH29 | Apr 2024 | 168 | $168 | 0.00% | ABS-MBS |
| 2107 | GNMA GUARANTEED PASS THRU CERT | 36211RQ69 | Apr 2024 | 164 | $167 | 0.00% | ABS-MBS |
| 2108 | GNMA GUARANTEED PASS THRU CERT | 36209CVP8 | Apr 2024 | 164 | $165 | 0.00% | ABS-MBS |
| 2109 | GNMA GUARANTEED PASS THRU CERT | 36201QUV3 | Apr 2024 | 160 | $165 | 0.00% | ABS-MBS |
| 2110 | GNMA GUARANTEED PASS THRU CERT | 36206JJQ8 | Apr 2024 | 164 | $164 | 0.00% | ABS-MBS |
| 2111 | GNMA GUARANTEED PASS THRU CERT | 36207KZU7 | Apr 2024 | 156 | $159 | 0.00% | ABS-MBS |
| 2112 | GNMA GUARANTEED PASS THRU CERT | 36213F7F4 | Apr 2024 | 154 | $158 | 0.00% | ABS-MBS |
| 2113 | GNMA GUARANTEED PASS THRU CERT | 36206VMG9 | Apr 2024 | 157 | $158 | 0.00% | ABS-MBS |
| 2114 | GNMA GUARANTEED PASS THRU CERT | 36206AR21 | Apr 2024 | 155 | $155 | 0.00% | ABS-MBS |
| 2115 | GNMA GUARANTEED PASS THRU CERT | 36206LZG7 | Apr 2024 | 155 | $155 | 0.00% | ABS-MBS |
| 2116 | GNMA GUARANTEED PASS THRU CERT | 36206AQJ5 | Apr 2024 | 153 | $154 | 0.00% | ABS-MBS |
| 2117 | GNMA GUARANTEED PASS THRU CERT | 36208E7B3 | Apr 2024 | 150 | $153 | 0.00% | ABS-MBS |
| 2118 | GNMA GUARANTEED PASS THRU CERT | 36211NME5 | Apr 2024 | 148 | $151 | 0.00% | ABS-MBS |
| 2119 | GNMA GUARANTEED PASS THRU CERT | 36206GMA5 | Apr 2024 | 151 | $151 | 0.00% | ABS-MBS |
| 2120 | GNMA GUARANTEED PASS THRU CERT | 36207FYC9 | Apr 2024 | 150 | $150 | 0.00% | ABS-MBS |
| 2121 | GNMA GUARANTEED PASS THRU CERT | 36212HCU2 | Apr 2024 | 146 | $149 | 0.00% | ABS-MBS |
| 2122 | GNMA GUARANTEED PASS THRU CERT | 36211HWS6 | Apr 2024 | 147 | $147 | 0.00% | ABS-MBS |
| 2123 | GNMA GUARANTEED PASS THRU CERT | 36211CVZ2 | Apr 2024 | 146 | $146 | 0.00% | ABS-MBS |
| 2124 | GNMA GUARANTEED PASS THRU CERT | 36203C3W0 | Apr 2024 | 145 | $145 | 0.00% | ABS-MBS |
| 2125 | GNMA GUARANTEED PASS THRU CERT | 36208XQD6 | Apr 2024 | 144 | $145 | 0.00% | ABS-MBS |
| 2126 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CNT6 | Apr 2024 | 140 | $143 | 0.00% | ABS-MBS |
| 2127 | GNMA GUARANTEED PASS THRU CERT | 36206UC80 | Apr 2024 | 141 | $142 | 0.00% | ABS-MBS |
| 2128 | GNMA GUARANTEED PASS THRU CERT | 36206FRA2 | Apr 2024 | 138 | $139 | 0.00% | ABS-MBS |
| 2129 | GNMA GUARANTEED PASS THRU CERT | 36200FSF6 | Apr 2024 | 137 | $139 | 0.00% | ABS-MBS |
| 2130 | GNMA GUARANTEED PASS THRU CERT | 36204RN79 | Apr 2024 | 137 | $137 | 0.00% | ABS-MBS |
| 2131 | GNMA GUARANTEED PASS THRU CERT | 36206W3U7 | Apr 2024 | 132 | $133 | 0.00% | ABS-MBS |
| 2132 | GNMA GUARANTEED PASS THRU CERT | 36208EX81 | Apr 2024 | 129 | $132 | 0.00% | ABS-MBS |
| 2133 | GNMA GUARANTEED PASS THRU CERT | 36225AQL7 | Apr 2024 | 131 | $131 | 0.00% | ABS-MBS |
| 2134 | GNMA GUARANTEED PASS THRU CERT | 36291RUU4 | Apr 2024 | 131 | $128 | 0.00% | ABS-MBS |
| 2135 | GNMA GUARANTEED PASS THRU CERT | 36207DMQ6 | Apr 2024 | 126 | $128 | 0.00% | ABS-MBS |
| 2136 | GNMA GUARANTEED PASS THRU CERT | 36206FRH7 | Apr 2024 | 127 | $127 | 0.00% | ABS-MBS |
| 2137 | GNMA GUARANTEED PASS THRU CERT | 36206LPX1 | Apr 2024 | 125 | $125 | 0.00% | ABS-MBS |
| 2138 | GNMA GUARANTEED PASS THRU CERT | 36211LLA8 | Apr 2024 | 122 | $124 | 0.00% | ABS-MBS |
| 2139 | GNMA GUARANTEED PASS THRU CERT | 36207FYF2 | Apr 2024 | 118 | $119 | 0.00% | ABS-MBS |
| 2140 | GNMA GUARANTEED PASS THRU CERT | 36204RDH8 | Apr 2024 | 116 | $117 | 0.00% | ABS-MBS |
| 2141 | GNMA GUARANTEED PASS THRU CERT | 36213BU42 | Apr 2024 | 115 | $115 | 0.00% | ABS-MBS |
| 2142 | GNMA GUARANTEED PASS THRU CERT | 36206WYW9 | Apr 2024 | 114 | $114 | 0.00% | ABS-MBS |
| 2143 | GNMA GUARANTEED PASS THRU CERT | 36225AKL3 | Apr 2024 | 112 | $112 | 0.00% | ABS-MBS |
| 2144 | GNMA GUARANTEED PASS THRU CERT | 36211LMC3 | Apr 2024 | 112 | $112 | 0.00% | ABS-MBS |
| 2145 | GNMA GUARANTEED PASS THRU CERT | 36210RPX2 | Apr 2024 | 109 | $109 | 0.00% | ABS-MBS |
| 2146 | GNMA GUARANTEED PASS THRU CERT | 36206LT82 | Apr 2024 | 109 | $109 | 0.00% | ABS-MBS |
| 2147 | GNMA GUARANTEED PASS THRU CERT | 36206SNN0 | Apr 2024 | 108 | $108 | 0.00% | ABS-MBS |
| 2148 | GNMA GUARANTEED PASS THRU CERT | 36209EVY5 | Apr 2024 | 106 | $107 | 0.00% | ABS-MBS |
| 2149 | GNMA GUARANTEED PASS THRU CERT | 36207UKJ6 | Apr 2024 | 104 | $105 | 0.00% | ABS-MBS |
| 2150 | GNMA GUARANTEED PASS THRU CERT | 36206FRJ3 | Apr 2024 | 104 | $104 | 0.00% | ABS-MBS |
| 2151 | GNMA GUARANTEED PASS THRU CERT | 36209EX49 | Apr 2024 | 102 | $104 | 0.00% | ABS-MBS |
| 2152 | GNMA GUARANTEED PASS THRU CERT | 36210AK63 | Apr 2024 | 97 | $99 | 0.00% | ABS-MBS |
| 2153 | GNMA GUARANTEED PASS THRU CERT | 36205XNY6 | Apr 2024 | 98 | $98 | 0.00% | ABS-MBS |
| 2154 | GNMA GUARANTEED PASS THRU CERT | 36206W6X8 | Apr 2024 | 95 | $96 | 0.00% | ABS-MBS |
| 2155 | GNMA GUARANTEED PASS THRU CERT | 36205C6S4 | Apr 2024 | 93 | $93 | 0.00% | ABS-MBS |
| 2156 | GNMA GUARANTEED PASS THRU CERT | 36206MBX4 | Apr 2024 | 92 | $92 | 0.00% | ABS-MBS |
| 2157 | GNMA GUARANTEED PASS THRU CERT | 36210UB69 | Apr 2024 | 91 | $92 | 0.00% | ABS-MBS |
| 2158 | GNMA GUARANTEED PASS THRU CERT | 36207JVU4 | Apr 2024 | 90 | $91 | 0.00% | ABS-MBS |
| 2159 | GNMA GUARANTEED PASS THRU CERT | 36206JF41 | Apr 2024 | 87 | $87 | 0.00% | ABS-MBS |
| 2160 | GNMA GUARANTEED PASS THRU CERT | 36206NXD2 | Apr 2024 | 83 | $83 | 0.00% | ABS-MBS |
| 2161 | GNMA GUARANTEED PASS THRU CERT | 36210BVE2 | Apr 2024 | 78 | $79 | 0.00% | ABS-MBS |
| 2162 | GNMA GUARANTEED PASS THRU CERT | 36209ARZ5 | Apr 2024 | 78 | $79 | 0.00% | ABS-MBS |
| 2163 | GNMA GUARANTEED PASS THRU CERT | 36206L6R5 | Apr 2024 | 75 | $75 | 0.00% | ABS-MBS |
| 2164 | GNMA GUARANTEED PASS THRU CERT | 36213HHH5 | Apr 2024 | 70 | $71 | 0.00% | ABS-MBS |
| 2165 | GNMA GUARANTEED PASS THRU CERT | 36225BLQ9 | Apr 2024 | 68 | $68 | 0.00% | ABS-MBS |
| 2166 | GNMA GUARANTEED PASS THRU CERT | 36207REB7 | Apr 2024 | 67 | $67 | 0.00% | ABS-MBS |
| 2167 | GNMA GUARANTEED PASS THRU CERT | 36225AQU7 | Apr 2024 | 67 | $67 | 0.00% | ABS-MBS |
| 2168 | GNMA GUARANTEED PASS THRU CERT | 36207GTP4 | Apr 2024 | 66 | $66 | 0.00% | ABS-MBS |
| 2169 | GNMA GUARANTEED PASS THRU CERT | 36205XHV9 | Apr 2024 | 66 | $66 | 0.00% | ABS-MBS |
| 2170 | GNMA GUARANTEED PASS THRU CERT | 36206H3S5 | Apr 2024 | 65 | $65 | 0.00% | ABS-MBS |
| 2171 | GNMA GUARANTEED PASS THRU CERT | 36206FP22 | Apr 2024 | 64 | $64 | 0.00% | ABS-MBS |
| 2172 | GNMA GUARANTEED PASS THRU CERT | 36206SLE2 | Apr 2024 | 64 | $64 | 0.00% | ABS-MBS |
| 2173 | GNMA GUARANTEED PASS THRU CERT | 36211HU41 | Apr 2024 | 62 | $63 | 0.00% | ABS-MBS |
| 2174 | GNMA GUARANTEED PASS THRU CERT | 36207UGB8 | Apr 2024 | 62 | $63 | 0.00% | ABS-MBS |
| 2175 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202CY80 | Apr 2024 | 61 | $63 | 0.00% | ABS-MBS |
| 2176 | GNMA GUARANTEED PASS THRU CERT | 36206AQ89 | Apr 2024 | 61 | $62 | 0.00% | ABS-MBS |
| 2177 | GNMA GUARANTEED PASS THRU CERT | 36206PUN8 | Apr 2024 | 59 | $59 | 0.00% | ABS-MBS |
| 2178 | GNMA GUARANTEED PASS THRU CERT | 36206UPN3 | Apr 2024 | 59 | $59 | 0.00% | ABS-MBS |
| 2179 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C4N0 | Apr 2024 | 58 | $58 | 0.00% | ABS-MBS |
| 2180 | GNMA GUARANTEED PASS THRU CERT | 36206LW70 | Apr 2024 | 58 | $58 | 0.00% | ABS-MBS |
| 2181 | GNMA GUARANTEED PASS THRU CERT | 36201FUX3 | Apr 2024 | 56 | $57 | 0.00% | ABS-MBS |
| 2182 | GNMA GUARANTEED PASS THRU CERT | 36207KAD2 | Apr 2024 | 56 | $57 | 0.00% | ABS-MBS |
| 2183 | GNMA GUARANTEED PASS THRU CERT | 36206TH62 | Apr 2024 | 56 | $56 | 0.00% | ABS-MBS |
| 2184 | GNMA GUARANTEED PASS THRU CERT | 36206RVX1 | Apr 2024 | 55 | $55 | 0.00% | ABS-MBS |
| 2185 | GNMA GUARANTEED PASS THRU CERT | 36208GA32 | Apr 2024 | 53 | $53 | 0.00% | ABS-MBS |
| 2186 | GNMA GUARANTEED PASS THRU CERT | 36208XTA9 | Apr 2024 | 52 | $52 | 0.00% | ABS-MBS |
| 2187 | GNMA GUARANTEED PASS THRU CERT | 36208UC88 | Apr 2024 | 51 | $52 | 0.00% | ABS-MBS |
| 2188 | GNMA GUARANTEED PASS THRU CERT | 36225ARA0 | Apr 2024 | 44 | $44 | 0.00% | ABS-MBS |
| 2189 | GNMA GUARANTEED PASS THRU CERT | 36211HP21 | Apr 2024 | 43 | $44 | 0.00% | ABS-MBS |
| 2190 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374FTN4 | Apr 2024 | 44 | $44 | 0.00% | ABS-CBDO |
| 2191 | GNMA GUARANTEED PASS THRU CERT | 36206PLN8 | Apr 2024 | 43 | $43 | 0.00% | ABS-MBS |
| 2192 | GNMA GUARANTEED PASS THRU CERT | 36207W4D3 | Apr 2024 | 42 | $42 | 0.00% | ABS-MBS |
| 2193 | GNMA GUARANTEED PASS THRU CERT | 36206VRH2 | Apr 2024 | 42 | $42 | 0.00% | ABS-MBS |
| 2194 | GNMA GUARANTEED PASS THRU CERT | 36206FU59 | Apr 2024 | 41 | $41 | 0.00% | ABS-MBS |
| 2195 | GNMA GUARANTEED PASS THRU CERT | 36207JU76 | Apr 2024 | 41 | $41 | 0.00% | ABS-MBS |
| 2196 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | Apr 2024 | 38 | $39 | 0.00% | ABS-MBS |
| 2197 | GNMA GUARANTEED PASS THRU CERT | 36205BTF9 | Apr 2024 | 37 | $37 | 0.00% | ABS-MBS |
| 2198 | GNMA GUARANTEED PASS THRU CERT | 36205BVM1 | Apr 2024 | 36 | $36 | 0.00% | ABS-MBS |
| 2199 | GNMA GUARANTEED PASS THRU CERT | 36206C4Q9 | Apr 2024 | 36 | $36 | 0.00% | ABS-MBS |
| 2200 | GNMA GUARANTEED PASS THRU CERT | 36209FD55 | Apr 2024 | 35 | $35 | 0.00% | ABS-MBS |
| 2201 | GNMA GUARANTEED PASS THRU CERT | 36225AQQ6 | Apr 2024 | 34 | $35 | 0.00% | ABS-MBS |
| 2202 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202C2X0 | Apr 2024 | 31 | $32 | 0.00% | ABS-MBS |
| 2203 | GNMA GUARANTEED PASS THRU CERT | 36205BVZ2 | Apr 2024 | 32 | $32 | 0.00% | ABS-MBS |
| 2204 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DCU3 | Apr 2024 | 27 | $28 | 0.00% | ABS-MBS |
| 2205 | GNMA GUARANTEED PASS THRU CERT | 36203NBW7 | Apr 2024 | 27 | $27 | 0.00% | ABS-MBS |
| 2206 | GNMA GUARANTEED PASS THRU CERT | 36206G6A3 | Apr 2024 | 25 | $25 | 0.00% | ABS-MBS |
| 2207 | GNMA GUARANTEED PASS THRU CERT | 36207ADK5 | Apr 2024 | 23 | $23 | 0.00% | ABS-MBS |
| 2208 | GNMA GUARANTEED PASS THRU CERT | 36206N6E0 | Apr 2024 | 23 | $23 | 0.00% | ABS-MBS |
| 2209 | GNMA GUARANTEED PASS THRU CERT | 36225AQS2 | Apr 2024 | 22 | $22 | 0.00% | ABS-MBS |
| 2210 | GNMA GUARANTEED PASS THRU CERT | 36206VC62 | Apr 2024 | 20 | $20 | 0.00% | ABS-MBS |
| 2211 | GNMA GUARANTEED PASS THRU CERT | 36225ADA5 | Apr 2024 | 14 | $14 | 0.00% | ABS-MBS |
| 2212 | GNMA GUARANTEED PASS THRU CERT | 36208HQL3 | Apr 2024 | 13 | $13 | 0.00% | ABS-MBS |
| 2213 | GNMA GUARANTEED PASS THRU CERT | 36208UUW5 | Apr 2024 | 12 | $12 | 0.00% | ABS-MBS |
| 2214 | GNMA GUARANTEED PASS THRU CERT | 36205QA41 | Apr 2024 | 10 | $10 | 0.00% | ABS-MBS |
| 2215 | GNMA GUARANTEED PASS THRU CERT | 36206NCU7 | Apr 2024 | 10 | $10 | 0.00% | ABS-MBS |
| 2216 | GNMA GUARANTEED PASS THRU CERT | 36225ABK5 | Apr 2024 | 7 | $7 | 0.00% | ABS-MBS |
| 2217 | GNMA GUARANTEED PASS THRU CERT | 36208QLQ7 | Apr 2024 | 7 | $7 | 0.00% | ABS-MBS |
| 2218 | GNMA GUARANTEED PASS THRU CERT | 36225AGC8 | Apr 2024 | 6 | $6 | 0.00% | ABS-MBS |
| 2219 | GNMA GUARANTEED PASS THRU CERT | 36209M7J7 | Apr 2024 | 6 | $6 | 0.00% | ABS-MBS |
| 2220 | GNMA GUARANTEED PASS THRU CERT | 36206VKB2 | Apr 2024 | 4 | $4 | 0.00% | ABS-MBS |
| 2221 | GNMA GUARANTEED PASS THRU CERT | 36225AZF0 | Apr 2024 | 4 | $4 | 0.00% | ABS-MBS |
| 2222 | GNMA GUARANTEED PASS THRU CERT | 36205GY70 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 2223 | GNMA GUARANTEED PASS THRU CERT | 36225AGM6 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 2224 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133T55A7 | Apr 2024 | 2 | $2 | 0.00% | ABS-CBDO |
| 2225 | GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS | 38373MBD1 | Apr 2024 | 231,669 | $1 | 0.00% | ABS-MBS |
| 2226 | FNMA/FHLG TBA ISSUER | 01F022667 | Apr 2024 | -200,000 | $-158445 | -0.01% | ABS-MBS |
| 2227 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Apr 2024 | -39,000,000 | $-1157003 | -0.06% | DIR |
| 2228 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Apr 2024 | -39,000,000 | $-2012437 | -0.10% | DIR |
| 2229 | FNMA/FHLG TBA ISSUER | 01F022659 | Apr 2024 | -8,500,000 | $-6727949 | -0.33% | ABS-MBS |
| 2230 | FNMA/FHLG TBA ISSUER | 01F040651 | Apr 2024 | -8,000,000 | $-7151250 | -0.35% | ABS-MBS |
| 2231 | FNMA/FHLG TBA ISSUER | 01F042657 | Apr 2024 | -9,700,000 | $-8940672 | -0.44% | ABS-MBS |
| 2232 | FNMA/FHLG TBA ISSUER | 01F052656 | Apr 2024 | -10,650,000 | $-10342564 | -0.51% | ABS-MBS |
| 2233 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052652 | Apr 2024 | -11,500,000 | $-11279803 | -0.56% | ABS-MBS |
| 2234 | FNMA/FHLG TBA ISSUER | 01F020653 | Apr 2024 | -18,725,000 | $-14141946 | -0.70% | ABS-MBS |
| 2235 | FNMA/FHLG TBA ISSUER | 01F030652 | Apr 2024 | -22,600,000 | $-18670601 | -0.92% | ABS-MBS |
| 2236 | FNMA/FHLG TBA ISSUER | 01F060659 | Apr 2024 | -19,675,000 | $-19503613 | -0.96% | ABS-MBS |
| 2237 | FNMA/FHLG TBA ISSUER | 01F032658 | Apr 2024 | -29,800,000 | $-25689695 | -1.27% | ABS-MBS |
| 2238 | FNMA/FHLG TBA ISSUER | 01F050650 | Apr 2024 | -53,200,000 | $-50438170 | -2.49% | ABS-MBS |
| 2239 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | Apr 2024 | -60,225,000 | $-60103111 | -2.97% | ABS-MBS |
| 2240 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020659 | Apr 2024 | -100,350,000 | $-78986579 | -3.90% | ABS-MBS |
| 2241 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060655 | Apr 2024 | -104,800,000 | $-105132363 | -5.19% | ABS-MBS |
| 2242 | FNMA/FHLG TBA ISSUER | 01F062655 | Apr 2024 | -121,500,000 | $-122472948 | -6.05% | ABS-MBS |
| 2243 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062651 | Apr 2024 | -174,750,000 | $-176959993 | -8.74% | ABS-MBS |