NPORT-P
false
0000106444
XXXXXXXX
S000002582
C000007088
C000007087
VANGUARD FIXED INCOME SECURITIES FUNDS
811-02368
0000106444
549300F3N7VQKU6I4K64
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GNMA FUND
S000002582
BWTV7VKYRFHM5AJWMI60
2021-01-31
2021-01-31
N
34282976108.61
6970785182.15
27312190926.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6956053557.20000000
0.00000000
0.00000000
264612887.77000000
USD
N
Ginnie Mae I Pool
N/A
GN 607216
36201YSD9
111000.86000000
PA
USD
130550.95000000
0.000477995157
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609475
36202UCL5
24963.18000000
PA
USD
26779.00000000
0.000098047791
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659066
36294TFF7
11118.95000000
PA
USD
11433.74000000
0.000041863137
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480409
36209SVA6
20133.96000000
PA
USD
20660.23000000
0.000075644718
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666149
36295CBS9
23812.54000000
PA
USD
26081.06000000
0.000095492375
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609580
36202UFV0
95587.23000000
PA
USD
108137.84000000
0.000395932498
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 427299
36207BUY4
3364.48000000
PA
USD
3683.46000000
0.000013486505
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491310
36210FYF7
12320.68000000
PA
USD
14203.41000000
0.000052003920
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655211
36294N3U0
28915.48000000
PA
USD
33874.64000000
0.000124027545
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367333
36204EBA4
739.91000000
PA
USD
755.19000000
0.000002765029
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615958
36290SJB8
1918.39000000
PA
USD
2203.98000000
0.000008069583
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1603
36179NX86
191391.35000000
PA
USD
217191.06000000
0.000795216541
Long
ABS-MBS
USGA
US
N
2
2044-01-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628107
36291GYC4
40899.51000000
PA
USD
46502.06000000
0.000170261185
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491075
36210FQ41
96.31000000
PA
USD
103.25000000
0.000000378036
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1227
36179NLG1
477105.05000000
PA
USD
542706.28000000
0.001987047767
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612529
36202XPN1
46934.60000000
PA
USD
49954.53000000
0.000182901950
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645697
36292DKJ0
158301.41000000
PA
USD
175060.78000000
0.000640962054
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457929
36208QVW3
6540.56000000
PA
USD
7115.50000000
0.000026052468
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562658
36213SB38
2477.82000000
PA
USD
2677.58000000
0.000009803607
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497287
36210NNC9
1379.57000000
PA
USD
1521.03000000
0.000005569051
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2549
36177YZN9
74789.45000000
PA
USD
79293.69000000
0.000290323431
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572176
36200TT99
64628.19000000
PA
USD
75249.19000000
0.000275515026
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555375
36213H6L8
366.11000000
PA
USD
370.86000000
0.000001357855
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610864
36202VTV3
171204.94000000
PA
USD
202399.97000000
0.000741060907
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544452
36212UZR5
30586.55000000
PA
USD
34420.53000000
0.000126026249
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743132
3620AXSV1
45379.39000000
PA
USD
51431.19000000
0.000188308547
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613780
36290N2M3
846741.91000000
PA
USD
969057.93000000
0.003548078338
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490828
36210FHD1
2592.86000000
PA
USD
2910.04000000
0.000010654729
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674282
36295MCT4
245020.11000000
PA
USD
277998.15000000
0.001017853715
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562286
36213RUK1
426520.45000000
PA
USD
501020.78000000
0.001834421783
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580405
36201DYA4
186657.33000000
PA
USD
211163.63000000
0.000773147897
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5658
36178DJB8
13395.84000000
PA
USD
14304.98000000
0.000052375805
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673697
36295LNN7
43392.72000000
PA
USD
47525.76000000
0.000174009328
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600212
36200FYH5
78487.28000000
PA
USD
91021.89000000
0.000333264695
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503561
36210VMJ7
1092.50000000
PA
USD
1204.46000000
0.000004409972
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 533721
36212G4E9
8855.00000000
PA
USD
8968.24000000
0.000032836032
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737285
3620ARCW9
96501.80000000
PA
USD
105045.48000000
0.000384610228
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604064
36200MB93
70392.73000000
PA
USD
80686.26000000
0.000295422143
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473134
36209JSX0
18891.81000000
PA
USD
20711.01000000
0.000075830643
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608410
36202S3T3
23282.66000000
PA
USD
27108.93000000
0.000099255786
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660060
36294UJD5
120906.64000000
PA
USD
128135.42000000
0.000469151011
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619033
36290VV27
4524.20000000
PA
USD
5157.58000000
0.000018883801
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC7373
3617BBFN6
1822987.74000000
PA
USD
1940410.94000000
0.007104559810
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756928
36230RVV5
90182.67000000
PA
USD
95808.36000000
0.000350789727
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485086
36209X2T6
44764.77000000
PA
USD
50789.88000000
0.000185960475
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0932
36179NA99
12669138.93000000
PA
USD
13576127.65000000
0.049707208354
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721212
3620A7GV1
7090.61000000
PA
USD
8017.12000000
0.000029353631
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352018
36203LAT9
573.39000000
PA
USD
623.49000000
0.000002282826
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492736
36210HLR1
3814.67000000
PA
USD
4315.87000000
0.000015801991
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 407968
36206DFH5
2355.60000000
PA
USD
2661.31000000
0.000009744037
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457842
36208QS72
31740.90000000
PA
USD
32677.98000000
0.000119646131
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770598
36176M3F8
26949.02000000
PA
USD
29267.11000000
0.000107157679
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433954
36207KBX7
18759.54000000
PA
USD
20680.57000000
0.000075719190
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643292
36292AUR7
5601.97000000
PA
USD
6454.29000000
0.000023631535
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574777
36200WQ61
43573.22000000
PA
USD
50808.46000000
0.000186028503
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610793
36202VRN3
1380.41000000
PA
USD
1626.85000000
0.000005956497
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544193
36212URN3
25899.94000000
PA
USD
30526.45000000
0.000111768587
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723082
3620A9J36
15979.99000000
PA
USD
17347.35000000
0.000063515043
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649248
36292HHZ9
158288.81000000
PA
USD
169994.25000000
0.000622411619
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733429
3620ALY24
905404.48000000
PA
USD
950993.77000000
0.003481938789
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566403
36213WGL4
4654.12000000
PA
USD
5240.62000000
0.000019187841
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602819
36200JVL1
34097.19000000
PA
USD
38863.63000000
0.000142294077
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385435
36205BEG3
849.66000000
PA
USD
878.03000000
0.000003214791
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3513
36202D3W9
5484.89000000
PA
USD
6145.60000000
0.000022501307
Long
ABS-MBS
USGA
US
N
2
2034-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633211
36291NN49
55972.01000000
PA
USD
62950.60000000
0.000230485354
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 665902
36295BX73
41129.89000000
PA
USD
46519.89000000
0.000170326467
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476714
36209NSB9
1246.69000000
PA
USD
1289.26000000
0.000004720456
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616784
36290TFZ7
29227.23000000
PA
USD
33839.78000000
0.000123899910
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666427
36295CLG4
199777.82000000
PA
USD
213448.36000000
0.000781513136
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4542
36180GBK5
1882636.70000000
PA
USD
1971353.32000000
0.007217851271
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594111
36201VAL6
304814.89000000
PA
USD
351140.35000000
0.001285654274
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553925
36213GLE9
11115.08000000
PA
USD
12508.69000000
0.000045798925
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649247
36292HHY2
34407.44000000
PA
USD
37125.63000000
0.000135930618
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602463
36200JJG6
453222.70000000
PA
USD
512631.13000000
0.001876931555
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678543
36295RZG6
94640.62000000
PA
USD
108024.05000000
0.000395515871
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645719
36292DK84
87315.23000000
PA
USD
96086.66000000
0.000351808685
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641398
36291XRT8
54209.27000000
PA
USD
57612.95000000
0.000210942249
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487873
36210B6J9
744.54000000
PA
USD
750.92000000
0.000002749394
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466552
36209BH50
63512.78000000
PA
USD
71503.15000000
0.000261799392
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619595
36290WKG6
43388.31000000
PA
USD
50032.63000000
0.000183187903
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE3135
36180VPU5
177324.14000000
PA
USD
185659.70000000
0.000679768607
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683120
36295W4D6
918658.38000000
PA
USD
1039169.92000000
0.003804784181
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472978
36209JM32
12730.70000000
PA
USD
14390.79000000
0.000052689987
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 533183
36212GJ45
4747.03000000
PA
USD
4852.42000000
0.000017766498
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486948
36210A5H6
14018.64000000
PA
USD
15222.14000000
0.000055733866
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451682
36208HXK7
67549.16000000
PA
USD
72120.12000000
0.000264058347
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611534
36202WLP2
198438.83000000
PA
USD
230073.19000000
0.000842382768
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640143
36291WEQ0
25548.16000000
PA
USD
27402.19000000
0.000100329519
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593556
36201UMD3
12151.66130000
PA
USD
12986.36000000
0.000047547851
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620582
36290XM72
106163.52000000
PA
USD
125680.62000000
0.000460163083
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483898
36209WRT1
4694.20000000
PA
USD
5176.50000000
0.000018953074
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1903
36180UDG1
314544.42000000
PA
USD
335508.21000000
0.001228419246
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711811
36297GYG9
171910.81000000
PA
USD
181450.24000000
0.000664356222
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597630
36200C4P7
21127.82000000
PA
USD
22669.95000000
0.000083003044
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588213
36201NN63
27295.78000000
PA
USD
31990.42000000
0.000117128721
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 353627
36203MYY0
7286.41000000
PA
USD
7336.88000000
0.000026863022
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429399
36207D7L4
2379.46000000
PA
USD
2553.62000000
0.000009349744
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635880
36291RM58
160192.53000000
PA
USD
185101.94000000
0.000677726442
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544546
36212U5F4
2751.76000000
PA
USD
3040.01000000
0.000011130597
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 757048
36230RZM1
88023.14000000
PA
USD
97436.36000000
0.000356750435
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616886
36290TJ75
24593.46000000
PA
USD
28396.76000000
0.000103971007
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2861
36179CFA5
57276.14000000
PA
USD
59989.53000000
0.000219643785
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720181
3620A6CS4
123995.65000000
PA
USD
134542.63000000
0.000492610169
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600358
36200F5T1
45167.86000000
PA
USD
52590.75000000
0.000192554124
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794923
36177PPH2
115761.65000000
PA
USD
122926.57000000
0.000450079491
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631559
36291LTQ8
33947.54000000
PA
USD
37926.08000000
0.000138861360
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 405576
36206AQ55
7008.54000000
PA
USD
7896.53000000
0.000028912107
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4510
36179TAK1
5026295.31000000
PA
USD
5349101.08000000
0.019585031074
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554704
36213HGM5
8801.47000000
PA
USD
9407.77000000
0.000034445314
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778977
36176XFS3
137202.36000000
PA
USD
145886.89000000
0.000534145687
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AX8692
36196LUR0
493821.66000000
PA
USD
531096.16000000
0.001944538837
Long
ABS-MBS
USGA
US
N
2
2046-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592291
36201S7C7
2160.62000000
PA
USD
2536.24000000
0.000009286109
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701090
36296T2X0
75514.08000000
PA
USD
89234.61000000
0.000326720804
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677235
36295QLQ1
1870943.59000000
PA
USD
2086966.10000000
0.007641152281
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778599
36176WX48
26090.97000000
PA
USD
28515.94000000
0.000104407369
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4506
36179TAF2
148364.25000000
PA
USD
150555.06000000
0.000551237578
Long
ABS-MBS
USGA
US
N
2
2044-09-20
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481401
36209TX61
3431.81000000
PA
USD
3671.20000000
0.000013441616
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611988
36202W2V0
9842.26000000
PA
USD
11535.82000000
0.000042236889
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555992
36213JUR4
17213.35000000
PA
USD
19382.35000000
0.000070965928
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782373
36241KT65
73714.98000000
PA
USD
79902.28000000
0.000292551704
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475214
36209L3X2
9737.20000000
PA
USD
10434.61000000
0.000038204954
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614596
36290QXZ3
78471.63000000
PA
USD
92009.13000000
0.000336879345
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433931
36207KA83
32656.69000000
PA
USD
36816.67000000
0.000134799401
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575815
36200XVG1
18789.07000000
PA
USD
21251.91000000
0.000077811077
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621403
36290YKQ0
33298.39000000
PA
USD
39116.21000000
0.000143218865
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2588
36183X2V1
3126567.70000000
PA
USD
3333414.23000000
0.012204858405
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4746
36202FHX7
12777118.07380000
PA
USD
14276428.55000000
0.052271268125
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ1712
36182V3V5
164739.06000000
PA
USD
172507.94000000
0.000631615165
Long
ABS-MBS
USGA
US
N
2
2044-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604002
36200MAB9
132396.58000000
PA
USD
150346.15000000
0.000550472682
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465826
36209APK0
8035.79000000
PA
USD
8147.55000000
0.000029831184
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652551
36292L5L4
784368.14000000
PA
USD
883498.86000000
0.003234815040
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4559
36202FB47
9161.88000000
PA
USD
10371.58000000
0.000037974178
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719261
3620A5B65
471556.90000000
PA
USD
531252.00000000
0.001945109425
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728316
3620AFDV6
9649.11000000
PA
USD
10841.20000000
0.000039693629
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593270
36201UCF9
95882.72000000
PA
USD
107391.52000000
0.000393199946
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 BF9693
3617GGXW0
4801906.15000000
PA
USD
5265171.49000000
0.019277733903
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463725
36208XD65
508.71000000
PA
USD
513.54000000
0.000001880259
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602888
36200JXR6
118798.32000000
PA
USD
135125.96000000
0.000494745955
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457930
36208QVX1
13597.66000000
PA
USD
14705.07000000
0.000053840682
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500685
36210SF29
8596.44000000
PA
USD
9429.64000000
0.000034525388
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF6718
36181NPB4
91539.44000000
PA
USD
100173.23000000
0.000366771125
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6873
36198TT69
330979.05000000
PA
USD
354275.08000000
0.001297131676
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9893
36181D7E0
540400.86000000
PA
USD
586753.10000000
0.002148319413
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487382
36210BM77
29112.54000000
PA
USD
31656.93000000
0.000115907691
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463972
36208XMV0
2020.84000000
PA
USD
2036.42000000
0.000007456084
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640172
36291WFM8
14982.35000000
PA
USD
17495.79000000
0.000064058537
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474654
36209LH74
8288.92000000
PA
USD
8944.85000000
0.000032750393
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566480
36213WJZ0
99749.52000000
PA
USD
114088.51000000
0.000417720095
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618843
36290VP40
67272.59000000
PA
USD
71949.02000000
0.000263431887
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510947
36211ETC2
7473.34000000
PA
USD
8033.78000000
0.000029414630
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610195
36202U3C5
30315.48000000
PA
USD
35952.69000000
0.000131636052
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723433
3620A9V24
23915.73000000
PA
USD
27022.89000000
0.000098940762
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582997
36201GUW3
4778.83000000
PA
USD
5275.59000000
0.000019315879
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663447
36294YBQ6
137580.00000000
PA
USD
159018.50000000
0.000582225352
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7333
36180KEE7
436742.15000000
PA
USD
466187.61000000
0.001706884706
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q21719
3132JN4C8
84328.16000000
PA
USD
91481.53000000
0.000334947607
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490914
36210FK39
28696.87000000
PA
USD
31291.02000000
0.000114567960
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4007
36202ENY1
15352.17000000
PA
USD
17847.33000000
0.000065345654
Long
ABS-MBS
USGA
US
N
2
2037-07-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652032
36292LLM4
69353.89000000
PA
USD
74433.12000000
0.000272527093
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8995
36180M7G6
158327.38000000
PA
USD
165863.43000000
0.000607287165
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07068
3128M9FH0
563777.27000000
PA
USD
642011.01000000
0.002350638993
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689417
36296E4A1
9214.91000000
PA
USD
10877.58000000
0.000039826830
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670179
36295GQ88
73840.88000000
PA
USD
88872.87000000
0.000325396341
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580308
36201DU91
13604.51000000
PA
USD
14190.51000000
0.000051956688
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367088
36204DXR5
1565617.55000000
PA
USD
1697852.27000000
0.006216463097
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461576
36208UXD4
8719.18000000
PA
USD
8804.66000000
0.000032237106
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4924
36202FPH3
10315.28000000
PA
USD
11927.09000000
0.000043669473
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758399
36230TKL5
15895.79000000
PA
USD
17186.50000000
0.000062926112
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737037
3620AQZA4
4772.85000000
PA
USD
5381.85000000
0.000019704936
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403394
36205XC77
5169.43000000
PA
USD
6078.61000000
0.000022256032
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614594
36290QXX8
5548.28000000
PA
USD
6282.89000000
0.000023003976
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3452
36179RZR3
448622.10000000
PA
USD
475191.12000000
0.001739849876
Long
ABS-MBS
USGA
US
N
2
2046-02-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614159
36290QJC0
38136.77000000
PA
USD
43193.25000000
0.000158146412
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477544
36209PP50
23469.65000000
PA
USD
24083.24000000
0.000088177620
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486795
36210AXY8
9445.10000000
PA
USD
10657.08000000
0.000039019498
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 475339
36209MBG8
436577.70000000
PA
USD
467179.35000000
0.001710515832
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637410
36291TDP0
17276.21000000
PA
USD
18531.97000000
0.000067852374
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666426
36295CLF6
9122.68000000
PA
USD
9751.94000000
0.000035705447
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505755
36210XZU4
13838.90000000
PA
USD
14181.26000000
0.000051922820
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484421
36209XD23
4759.69000000
PA
USD
5247.76000000
0.000019213984
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9408
36180NNZ4
3720068.18000000
PA
USD
3895639.77000000
0.014263373379
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493350
36210JBT4
14740.26000000
PA
USD
15943.08000000
0.000058373493
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639117
36291VAS2
187862.39000000
PA
USD
213793.22000000
0.000782775796
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484051
36209WWL2
824.75000000
PA
USD
881.30000000
0.000003226764
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496221
36210MG62
13024.61000000
PA
USD
13912.04000000
0.000050937107
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593851
36201UWL4
112523.81000000
PA
USD
121542.03000000
0.000445010179
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636922
36291SSK7
158895.84000000
PA
USD
173519.58000000
0.000635319152
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583666
36201HMP5
28566.86000000
PA
USD
33523.50000000
0.000122741892
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742401
3620AWX62
58178.42000000
PA
USD
63315.27000000
0.000231820545
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712973
36297JCJ1
6394.09000000
PA
USD
7168.69000000
0.000026247216
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580971
36201EMU1
26899.14000000
PA
USD
30180.47000000
0.000110501827
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588137
36201NLS7
214508.29000000
PA
USD
248545.71000000
0.000910017474
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 436258
36207MTP1
4679.13000000
PA
USD
4727.51000000
0.000017309156
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613815
36290N3Y6
10709.44000000
PA
USD
11479.66000000
0.000042031267
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3588
36178A6Z5
294090.07000000
PA
USD
314532.62000000
0.001151619878
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738235
3620ASEG0
674162.71000000
PA
USD
736960.63000000
0.002698284557
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582429
36201GA62
184085.97000000
PA
USD
216100.36000000
0.000791223086
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BM4299
3140J8X57
3197803.45000000
PA
USD
3369268.71000000
0.012336134874
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 771330
36176NVX6
774028.93000000
PA
USD
826499.34000000
0.003026118784
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593835
36201UV43
24986.85000000
PA
USD
28828.09000000
0.000105550265
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 193708
36217HDM4
311.98000000
PA
USD
322.85000000
0.000001182072
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552967
36213FJL8
2544.27000000
PA
USD
3016.46000000
0.000011044372
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629886
36291JXP0
8297.32000000
PA
USD
9548.98000000
0.000034962336
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738548
3620ASP94
3404.52000000
PA
USD
3749.87000000
0.000013729656
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781603
36225BX86
815212.92000000
PA
USD
924810.14000000
0.003386070866
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594764
36201VWZ1
29619.08000000
PA
USD
31339.18000000
0.000114744291
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478120
36209QDZ5
2779.22000000
PA
USD
2845.46000000
0.000010418278
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539286
36212PCX8
509129.30000000
PA
USD
541166.92000000
0.001981411602
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626304
36291EX97
11334.03000000
PA
USD
12745.56000000
0.000046666193
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776943
36176U5C5
25389.22000000
PA
USD
26782.70000000
0.000098061338
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615393
36290RUS0
25893.11000000
PA
USD
29581.46000000
0.000108308630
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568027
36213YA44
30981.74000000
PA
USD
31375.87000000
0.000114878627
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642152
36291YL96
60116.01000000
PA
USD
65590.95000000
0.000240152648
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779912
36177HAM5
58396.36000000
PA
USD
62807.92000000
0.000229962950
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783024
36241LLD6
19054.76000000
PA
USD
21538.01000000
0.000078858594
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631765
36291LZ65
88854.13000000
PA
USD
102636.13000000
0.000375788710
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670090
36295GNF5
143117.06000000
PA
USD
157001.00000000
0.000574838541
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592043
36201SWC9
6641.93000000
PA
USD
7701.14000000
0.000028196712
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781905
36241KDJ4
18380.94000000
PA
USD
20347.95000000
0.000074501346
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685831
36296A4Q4
69860.67000000
PA
USD
77488.39000000
0.000283713562
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657907
36294R3Q0
1821.98000000
PA
USD
1974.99000000
0.000007231166
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475651
36209ML85
149.88000000
PA
USD
162.03000000
0.000000593251
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8379
36178VJY8
553008.54000000
PA
USD
593006.15000000
0.002171214135
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627997
36291GUW4
5414.53000000
PA
USD
6121.90000000
0.000022414532
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645848
36292DP97
15701.21000000
PA
USD
18505.92000000
0.000067756995
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616892
36290TKD0
142228.87000000
PA
USD
158467.14000000
0.000580206620
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623951
36291CEY7
50338.38000000
PA
USD
56582.50000000
0.000207169392
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA2710
31329LAK8
90197.12000000
PA
USD
95200.80000000
0.000348565225
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577655
36201AWQ7
60681.19000000
PA
USD
64894.90000000
0.000237604153
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633688
36291N6Z9
31045.90000000
PA
USD
34863.30000000
0.000127647394
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780354
36225AMB3
843.53000000
PA
USD
902.57000000
0.000003304641
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC3808
3617B7GR5
1644792.04000000
PA
USD
1750737.21000000
0.006410094359
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584198
36201H7K3
33593.26000000
PA
USD
39437.71000000
0.000144395995
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606497
36201XX29
2244.83000000
PA
USD
2635.09000000
0.000009648035
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473675
36209KFQ6
24868.88000000
PA
USD
27434.06000000
0.000100446207
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546754
36212XMB8
116299.80000000
PA
USD
129917.36000000
0.000475675350
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769888
36176MCZ4
608983.40000000
PA
USD
694224.88000000
0.002541813221
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464501
36208YAA7
23256.20000000
PA
USD
25483.10000000
0.000093303023
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383694
36204YGB3
12123.81000000
PA
USD
12369.97000000
0.000045291020
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4470
36202E6F1
94005.19000000
PA
USD
109841.78000000
0.000402171251
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622477
36291AQ69
83434.05000000
PA
USD
93123.25000000
0.000340958549
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628091
36291GXU5
71964.25000000
PA
USD
84635.72000000
0.000309882573
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457150
36208PZP6
14611.54000000
PA
USD
16223.94000000
0.000059401825
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649403
36292HNU3
15345.50000000
PA
USD
16621.87000000
0.000060858793
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614106
36290QGP4
8225.20000000
PA
USD
9607.49000000
0.000035176562
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368969
36204F2A1
3328.37000000
PA
USD
3624.96000000
0.000013272314
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709549
36297EH24
347813.12000000
PA
USD
377069.46000000
0.001380590304
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585052
36201J5M7
365383.66000000
PA
USD
417600.64000000
0.001528989897
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352961
36203MB66
2379.56000000
PA
USD
2445.91000000
0.000008955378
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615519
36290RYQ0
13005.23000000
PA
USD
14436.85000000
0.000052858630
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652513
36292L3W2
356652.89000000
PA
USD
402316.16000000
0.001473027781
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742402
3620AWX70
27272.22000000
PA
USD
29396.05000000
0.000107629776
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470622
36209FYT0
4067.46000000
PA
USD
4155.25000000
0.000015213902
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507513
36211AYJ9
7068.98000000
PA
USD
7705.40000000
0.000028212310
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618960
36290VTR5
216235.53000000
PA
USD
253810.78000000
0.000929294836
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5305
36202F3N4
77550.65890000
PA
USD
84528.73000000
0.000309490843
Long
ABS-MBS
USGA
US
N
2
2042-02-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507768
36211BCD4
9025.94000000
PA
USD
9818.74000000
0.000035950026
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2583
36183X2Q2
207195.66000000
PA
USD
220918.19000000
0.000808862938
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424988
36206YCZ2
27939.39000000
PA
USD
29883.55000000
0.000109414693
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637750
36291TQB7
48859.15000000
PA
USD
55608.58000000
0.000203603512
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778686
36176W2T7
248216.81000000
PA
USD
281566.25000000
0.001030917844
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA1922
36177YD37
248140.37000000
PA
USD
267728.22000000
0.000980251715
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593980
36201U2M5
6296.04000000
PA
USD
7330.73000000
0.000026840505
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560146
36213PHX2
15924.39000000
PA
USD
16555.02000000
0.000060614031
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607156
36201YQH2
1642.79000000
PA
USD
1912.67000000
0.000007002990
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602389
36200JF62
59845.85000000
PA
USD
69288.96000000
0.000253692426
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600772
36200GMV5
194910.09000000
PA
USD
216461.53000000
0.000792545462
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437480
36207N6R0
25865.67000000
PA
USD
29515.89000000
0.000108068554
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466545
36209BHW1
10523.94000000
PA
USD
11306.97000000
0.000041398985
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616417
36290SYN5
39221.10000000
PA
USD
41736.59000000
0.000152813042
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667859
36295D5U9
43591.68000000
PA
USD
47743.11000000
0.000174805126
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644790
36292CKB9
26567.28000000
PA
USD
29864.01000000
0.000109343150
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605118
36200NG39
13511.89000000
PA
USD
16006.73000000
0.000058606539
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462198
36208VNP6
36638.30000000
PA
USD
42996.20000000
0.000157424939
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470113
36209FGW3
7881.52000000
PA
USD
8166.82000000
0.000029901738
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783247
36241LTC0
1250582.15000000
PA
USD
1331505.19000000
0.004875131378
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701809
36296UVA5
375062.36000000
PA
USD
417736.96000000
0.001529489015
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563674
36213TFP3
149894.40000000
PA
USD
176579.26000000
0.000646521769
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475955
36209MWQ3
25204.77000000
PA
USD
27245.39000000
0.000099755417
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6664
36181AMM1
164055.36000000
PA
USD
171818.46000000
0.000629090725
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649856
36292H5R0
41879.70000000
PA
USD
48889.34000000
0.000179001897
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6177
36178D2J9
126381.03000000
PA
USD
135653.21000000
0.000496676412
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5306
36202F3P9
76030.94000000
PA
USD
86025.32000000
0.000314970410
Long
ABS-MBS
USGA
US
N
2
2042-02-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629971
36291J2C3
17462.15000000
PA
USD
20678.68000000
0.000075712270
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646920
36292EVM9
262290.59000000
PA
USD
293027.22000000
0.001072880680
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520824
36211RSM2
112182.17000000
PA
USD
123794.15000000
0.000453256021
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780770
36225A2B5
116503.79000000
PA
USD
130901.86000000
0.000479279968
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673303
36295LAC5
735184.27000000
PA
USD
775392.45000000
0.002838997618
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537474
36212MCK3
22968.24000000
PA
USD
25858.39000000
0.000094677098
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714036
36297KHM6
89497.28000000
PA
USD
100367.55000000
0.000367482602
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620570
36290XMT4
15773.22000000
PA
USD
18150.43000000
0.000066455415
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562347
36213RWG8
707.39000000
PA
USD
780.91000000
0.000002859199
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1071
36181GFL8
4670645.39000000
PA
USD
4860525.34000000
0.017796175169
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507959
36211BJC9
2025.17000000
PA
USD
2061.49000000
0.000007547874
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628097
36291GX27
174542.55000000
PA
USD
195203.15000000
0.000714710696
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C03487
31292K2U0
56204.34000000
PA
USD
63652.71000000
0.000233056037
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617627
36290UD86
21326.78000000
PA
USD
23353.95000000
0.000085507420
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509391
36211C2Y7
3059.17000000
PA
USD
3132.22000000
0.000011468212
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523161
36211UFA5
78697.33000000
PA
USD
88938.95000000
0.000325638284
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633303
36291NRY9
1655.15000000
PA
USD
1857.77000000
0.000006801980
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491004
36210FNV4
16329.64000000
PA
USD
18635.57000000
0.000068231692
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582031
36201FSU2
165586.46000000
PA
USD
180946.71000000
0.000662512613
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493671
36210JMU9
6158.90000000
PA
USD
6611.15000000
0.000024205857
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456900
36208PRV2
8053.34000000
PA
USD
8320.65000000
0.000030464967
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694186
36296LF39
21946.59000000
PA
USD
25944.16000000
0.000094991134
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613875
36290N6L1
166445.96000000
PA
USD
196610.83000000
0.000719864731
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535749
36212KEW9
47739.19000000
PA
USD
48466.90000000
0.000177455188
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619565
36290WJJ2
1549.76000000
PA
USD
1753.06000000
0.000006418598
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684777
36295YXE8
16454.23000000
PA
USD
18520.81000000
0.000067811513
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637292
36291S7D6
10344.55000000
PA
USD
10995.80000000
0.000040259677
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473541
36209KBJ6
28160.38000000
PA
USD
33019.06000000
0.000120894951
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553465
36213FZ63
5073.29000000
PA
USD
5502.00000000
0.000020144850
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731537
3620AJV63
55075.03000000
PA
USD
59959.59000000
0.000219534163
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577728
36201AYZ5
34613.72000000
PA
USD
37009.33000000
0.000135504801
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G06620
3128M8VM3
244918.33000000
PA
USD
272140.07000000
0.000996405124
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614112
36290QGV1
19160.20000000
PA
USD
20775.66000000
0.000076067350
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548609
36213AN26
7663.64890000
PA
USD
8261.95000000
0.000030250044
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768387
36176KNC7
167405.50000000
PA
USD
182087.00000000
0.000666687635
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626250
36291EWK3
13724.37000000
PA
USD
14707.04000000
0.000053847895
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488229
36210CLJ0
354.89000000
PA
USD
405.05000000
0.000001483037
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782442
36241KWB0
14960.62000000
PA
USD
16993.41000000
0.000062219138
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2934
36178AHK6
159443.61000000
PA
USD
170491.97000000
0.000624233956
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615962
36290SJF9
11493.62000000
PA
USD
12386.58000000
0.000045351835
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476602
36209NNT5
1111.59000000
PA
USD
1136.81000000
0.000004162280
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595876
36200A6M6
8768.13000000
PA
USD
9382.01000000
0.000034350997
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650358
36292JQK8
212159.46000000
PA
USD
238367.52000000
0.000872751368
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437481
36207N6S8
2601.64000000
PA
USD
2632.80000000
0.000009639651
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2174
36178MMX6
282903.09000000
PA
USD
304489.16000000
0.001114847068
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627109
36291FVA3
34436.05000000
PA
USD
40469.59000000
0.000148174088
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458842
36208RWB6
3058.29000000
PA
USD
3088.51000000
0.000011308173
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25069
3132M5JN3
189683.52000000
PA
USD
211742.71000000
0.000775268123
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609352
36202T5M4
12741.57000000
PA
USD
14835.39000000
0.000054317832
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653582
36292NCT5
1316.06000000
PA
USD
1494.51000000
0.000005471952
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1088
36179NF52
561880.72000000
PA
USD
602194.14000000
0.002204854753
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0463
36179MQQ6
405205.79000000
PA
USD
441789.88000000
0.001617555622
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567993
36213X7E8
9116.91000000
PA
USD
10723.31000000
0.000039261991
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372071
36204KJQ7
3458.50000000
PA
USD
3533.46000000
0.000012937299
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480219
36209SPC9
75328.97230000
PA
USD
81120.40000000
0.000297011690
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510400
36211D7M6
60237.66000000
PA
USD
67798.32000000
0.000248234644
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732120
3620AKK96
45559.01000000
PA
USD
48925.00000000
0.000179132461
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780734
36225AY79
25311.28000000
PA
USD
27338.11000000
0.000100094899
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498694
36210P7F5
8191.88000000
PA
USD
9240.76000000
0.000033833829
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434294
36207KNK2
14232.80000000
PA
USD
15282.90000000
0.000055956331
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380814
36204VAP4
146.90000000
PA
USD
150.03000000
0.000000549315
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK7857
36183RWS8
872966.86000000
PA
USD
954500.74000000
0.003494779099
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627861
36291GQN9
93064.53000000
PA
USD
105193.51000000
0.000385152221
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489980
36210EJZ3
14494.66000000
PA
USD
17006.91000000
0.000062268567
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603872
36200K2D8
40521.43000000
PA
USD
45961.56000000
0.000168282215
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753184
36230MRD1
1033020.49000000
PA
USD
1112546.54000000
0.004073443038
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656463
36294QJG7
130961.31000000
PA
USD
147518.58000000
0.000540119906
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487071
36210BCG8
109751.42000000
PA
USD
120756.58000000
0.000442134357
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476529
36209NLJ9
64931.62000000
PA
USD
65738.75000000
0.000240693799
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585199
36201KDC7
40109.55000000
PA
USD
46463.04000000
0.000170118318
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437092
36207NRM8
712.23000000
PA
USD
769.62000000
0.000002817862
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05132
3128M7A97
946686.37000000
PA
USD
1079073.17000000
0.003950884690
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620943
36290XZG8
3413.02000000
PA
USD
4004.33000000
0.000014661328
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606771
36201YCG9
10480.55000000
PA
USD
12382.34000000
0.000045336311
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712010
36297HAK4
502734.95000000
PA
USD
568713.13000000
0.002082268432
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728954
3620AFZT7
48659.96000000
PA
USD
53746.92000000
0.000196787288
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674497
36295MKJ7
321691.31420000
PA
USD
355386.84000000
0.001301202239
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498391
36210PUQ5
2652.27000000
PA
USD
2991.73000000
0.000010953826
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2056
36202CH97
56330.56000000
PA
USD
61901.99000000
0.000226646006
Long
ABS-MBS
USGA
US
N
2
2025-08-20
Fixed
7.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0996
36180CC98
4816473.70000000
PA
USD
5062139.87000000
0.018534360292
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541503
36212RRY6
51590.03000000
PA
USD
53157.69000000
0.000194629900
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC3733
36179DEE6
787609.27000000
PA
USD
835193.94000000
0.003057952920
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605629
36200NY21
9674.07000000
PA
USD
11093.67000000
0.000040618015
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602246
36200JBP4
10220.53000000
PA
USD
11963.28000000
0.000043801978
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625985
36291ENA5
3286.88000000
PA
USD
3672.33000000
0.000013445753
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6403
36178EDG1
1443680.61000000
PA
USD
1528610.32000000
0.005596805924
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457871
36208QT48
18737.46000000
PA
USD
20126.10000000
0.000073689071
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650080
36292JFV6
114243.48000000
PA
USD
133013.91000000
0.000487012961
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501481
36210TCS3
3090.01000000
PA
USD
3126.99000000
0.000011449063
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750297
3620C6RS6
154057.57000000
PA
USD
176854.29000000
0.000647528755
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505684
36210XXM4
724.45000000
PA
USD
753.06000000
0.000002757230
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD4644
3617BLER6
251967.22000000
PA
USD
268196.98000000
0.000981968018
Long
ABS-MBS
USGA
US
N
2
2047-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755096
36230PUV0
23199.90000000
PA
USD
24457.54000000
0.000089548070
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541587
36212RUL0
12231.90000000
PA
USD
13642.73000000
0.000049951064
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600233
36200FY69
3137.87000000
PA
USD
3604.57000000
0.000013197659
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474580
36209LFV3
4889.48000000
PA
USD
5062.14000000
0.000018534360
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 390522
36205GYT2
217.38000000
PA
USD
218.96000000
0.000000801693
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566496
36213WKH8
21027.76000000
PA
USD
24343.86000000
0.000089131846
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607516
36201Y3Z7
141613.91000000
PA
USD
163488.22000000
0.000598590645
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 386028
36205BYZ9
43.98000000
PA
USD
44.77000000
0.000000163919
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL4911
3138EMN56
95559.16000000
PA
USD
100643.91000000
0.000368494458
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721203
3620A7GL3
389621.03000000
PA
USD
440137.19000000
0.001611504515
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578001
36201BDE3
101417.98000000
PA
USD
116281.59000000
0.000425749769
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438553
36207QE29
1751.59000000
PA
USD
1894.93000000
0.000006938037
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599416
36200E3Z2
20191.02000000
PA
USD
23360.20000000
0.000085530304
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751247
36230KL41
27289.78000000
PA
USD
29837.54000000
0.000109246233
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487134
36210BEF8
395022.38000000
PA
USD
448346.45000000
0.001641561642
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450367
36208GJL3
58989.96000000
PA
USD
68583.10000000
0.000251108013
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499817
36210RG20
16868.83000000
PA
USD
18168.61000000
0.000066521979
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705145
36296YL26
7252.48000000
PA
USD
7937.57000000
0.000029062370
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646341
36292EBJ8
77121.29000000
PA
USD
86583.12000000
0.000317012722
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691588
36296HJ91
97889.39000000
PA
USD
115375.36000000
0.000422431727
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644749
36292CH23
22302.87000000
PA
USD
25249.97000000
0.000092449448
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-79 BZ
38378THG8
4970012.52000000
PA
USD
5531415.19000000
0.020252550243
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469178
36209EFT4
2592.04000000
PA
USD
2609.65000000
0.000009554890
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720097
3620A57J2
2872393.13000000
PA
USD
3171736.42000000
0.011612896338
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610202
36202U3K7
77954.97000000
PA
USD
88750.58000000
0.000324948592
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721337
3620A7LS2
1055906.10000000
PA
USD
1174200.32000000
0.004299180256
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7501
36181BKN9
2483673.77000000
PA
USD
2653106.52000000
0.009714001074
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 305222
36223EAX2
550.34000000
PA
USD
552.82000000
0.000002024077
Long
ABS-MBS
USGA
US
N
2
2021-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417338
36206PS35
3728.93000000
PA
USD
3760.20000000
0.000013767478
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370231
36204HHG8
1946.48000000
PA
USD
1962.72000000
0.000007186241
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590111
36201QR88
20849.67000000
PA
USD
23746.82000000
0.000086945862
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512784
36211GUH4
13990.04000000
PA
USD
14482.22000000
0.000053024746
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3568
36202D6D8
6387.81140000
PA
USD
7158.50000000
0.000026209907
Long
ABS-MBS
USGA
US
N
2
2034-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621698
36290YUX4
826.54000000
PA
USD
911.27000000
0.000003336495
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616691
36290TC49
113732.99000000
PA
USD
122971.38000000
0.000450243557
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559743
36213NZG4
17669.68820000
PA
USD
18880.10000000
0.000069127006
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653531
36292NA83
7368.25000000
PA
USD
8211.58000000
0.000030065621
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643570
36292A6F0
77400.76000000
PA
USD
82377.13000000
0.000301613042
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455018
36208MPB5
4312.08000000
PA
USD
4350.35000000
0.000015928235
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553063
36213FML4
25457.31000000
PA
USD
28197.37000000
0.000103240966
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723847
3620AAEU8
243476.03000000
PA
USD
273730.95000000
0.001002229922
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI3113
36198PN63
523873.03000000
PA
USD
553843.91000000
0.002027826736
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535870
36212KJP9
20150.62000000
PA
USD
22626.60000000
0.000082844324
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733733
3620AMEE8
525268.70000000
PA
USD
588139.21000000
0.002153394473
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724825
3620ABHA7
20781.70000000
PA
USD
22456.27000000
0.000082220683
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697852
36296QH51
18581.28000000
PA
USD
21030.42000000
0.000077000120
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597607
36200C3Q6
13299.26000000
PA
USD
15670.78000000
0.000057376502
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592928
36201TVV6
319397.43000000
PA
USD
362279.19000000
0.001326437673
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475979
36209MXG4
52937.35000000
PA
USD
56582.54000000
0.000207169538
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644587
36292CCY8
97770.93000000
PA
USD
111836.26000000
0.000409473777
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464541
36208YBJ7
26373.97000000
PA
USD
27247.12000000
0.000099761751
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553918
36213GK75
32984.69000000
PA
USD
37122.62000000
0.000135919597
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483842
36209WP30
16514.37000000
PA
USD
17611.48000000
0.000064482120
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600734
36200GLP9
55442.16000000
PA
USD
62318.26000000
0.000228170124
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477557
36209PQJ9
2608.59000000
PA
USD
2848.40000000
0.000010429042
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604485
36200MRE5
82384.42000000
PA
USD
90238.04000000
0.000330394731
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486459
36210AMG9
5569.54000000
PA
USD
5621.66000000
0.000020582969
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08559
3128MJTR1
576955.49000000
PA
USD
641632.60000000
0.002349253495
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633365
36291NTW1
50987.72000000
PA
USD
57402.06000000
0.000210170103
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702082
36296U6T2
169367.26000000
PA
USD
187404.31000000
0.000686156268
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 798083
36177S6V6
230017.98000000
PA
USD
250852.32000000
0.000918462823
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541550
36212RTF5
2035.82000000
PA
USD
2096.14000000
0.000007674741
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 479494
36209RUT8
568288.65000000
PA
USD
616062.57000000
0.002255632188
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567320
36213XG57
15511.87000000
PA
USD
17466.72000000
0.000063952101
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560149
36213PH20
44242.17000000
PA
USD
46830.63000000
0.000171464201
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376368
36204QCD0
1488.80000000
PA
USD
1597.51000000
0.000005849073
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636467
36291SCC2
36898.99000000
PA
USD
42232.86000000
0.000154630070
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781046
36225BET1
736944.37000000
PA
USD
829656.76000000
0.003037679262
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598226
36200DSP9
71704.08000000
PA
USD
76675.69000000
0.000280737968
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494270
36210KCF0
2638.72000000
PA
USD
2896.92000000
0.000010606692
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737904
3620ARX97
606821.15000000
PA
USD
640682.68000000
0.002345775488
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93643
312942BL8
40996.28000000
PA
USD
45250.23000000
0.000165677774
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C09055
31292SBY5
9271.42000000
PA
USD
10209.19000000
0.000037379608
Long
ABS-MBS
USGSE
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635505
36291RAE2
62036.47000000
PA
USD
72963.57000000
0.000267146528
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614192
36290QKD6
422537.80000000
PA
USD
480041.86000000
0.001757610223
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781635
36225BY85
659596.38000000
PA
USD
741564.42000000
0.002715140729
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738520
3620ASPD5
342143.29000000
PA
USD
389223.92000000
0.001425092263
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352107
36203LDL3
420.86000000
PA
USD
424.13000000
0.000001552896
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793027
36177MLH3
1395883.92000000
PA
USD
1518137.39000000
0.005558460667
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621662
36290YTT5
7375.89000000
PA
USD
7915.52000000
0.000028981636
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555361
36213H5W5
10267.83000000
PA
USD
10627.16000000
0.000038909950
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602891
36200JXU9
147209.18000000
PA
USD
169988.33000000
0.000622389944
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782935
36241LHL3
494646.58000000
PA
USD
556254.71000000
0.002036653564
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS3507
3132A33Q1
6674488.62000000
PA
USD
7613113.28000000
0.027874414397
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684159
36295YB44
128064.76000000
PA
USD
146172.35000000
0.000535190861
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458916
36208RYM0
4656.21000000
PA
USD
4800.15000000
0.000017575118
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756823
36230RSL1
146528.71000000
PA
USD
159497.42000000
0.000583978855
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443704
36207V3M6
17465.43000000
PA
USD
19614.96000000
0.000071817599
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AX8694
36196LUT6
10630.89000000
PA
USD
11284.71000000
0.000041317483
Long
ABS-MBS
USGA
US
N
2
2046-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613829
36290N4N9
100994.74000000
PA
USD
112924.55000000
0.000413458408
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623598
36291BX36
8004.53000000
PA
USD
8748.51000000
0.000032031520
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4115
36202ESC4
169996.73000000
PA
USD
195269.14000000
0.000714952310
Long
ABS-MBS
USGA
US
N
2
2038-04-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625550
36291D5K5
6496.68000000
PA
USD
7350.02000000
0.000026911132
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584199
36201H7L1
60641.98000000
PA
USD
70327.91000000
0.000257496405
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603942
36200K5B9
160969.14000000
PA
USD
188953.62000000
0.000691828863
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639027
36291U4L6
198636.82000000
PA
USD
222495.09000000
0.000814636550
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649265
36292HJJ3
32242.26000000
PA
USD
36605.93000000
0.000134027805
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455367
36208MZ81
50883.48000000
PA
USD
55496.14000000
0.000203191827
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461398
36208URT6
15046.51000000
PA
USD
17452.08000000
0.000063898498
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758473
36230TMW9
18500.79000000
PA
USD
20063.73000000
0.000073460712
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544275
36212UT84
33365.68000000
PA
USD
37551.38000000
0.000137489446
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463868
36208XJM4
20613.39000000
PA
USD
20816.14000000
0.000076215562
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647537
36292FLS4
24647.04000000
PA
USD
26963.99000000
0.000098725108
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G30989
3132J4KB4
357374.29000000
PA
USD
396331.77000000
0.001451116723
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568365
36213YMN9
2521.05000000
PA
USD
2965.41000000
0.000010857459
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706806
36297BGP0
156923.54000000
PA
USD
176047.80000000
0.000644575898
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498394
36210PUT9
8560.08910000
PA
USD
9871.26000000
0.000036142322
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620202
36290XAB6
10253.71000000
PA
USD
12160.02000000
0.000044522316
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438567
36207QFG7
241259.17000000
PA
USD
264909.03000000
0.000969929621
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752989
36230MKA4
66532.07000000
PA
USD
72752.91000000
0.000266375224
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 363774
36204ACK9
15904.02000000
PA
USD
16133.72000000
0.000059071496
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564661
36213UJE1
4695.98000000
PA
USD
4884.47000000
0.000017883845
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749695
3620C53C9
66886.90000000
PA
USD
71594.31000000
0.000262133163
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740470
3620AUT38
122502.93000000
PA
USD
136068.05000000
0.000498195294
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676517
36295PSE3
325438.58290000
PA
USD
371640.38000000
0.001360712441
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5854
36179FQF5
47878.80000000
PA
USD
50115.51000000
0.000183491357
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475539
36209MHQ0
17764.50000000
PA
USD
18081.31000000
0.000066202341
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484165
36209WZ62
14199.64000000
PA
USD
15266.24000000
0.000055895332
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781702
36225B3K2
481.80000000
PA
USD
541.44000000
0.000001982411
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745908
3620C1U95
502327.75000000
PA
USD
533911.71000000
0.001954847604
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G03408
3128M5DM9
31856.93000000
PA
USD
36341.51000000
0.000133059665
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618516
36290VDV3
1387.42000000
PA
USD
1631.66000000
0.000005974108
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7690
36181BRK8
418968.13000000
PA
USD
443929.29000000
0.001625388791
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544531
36212U4Q1
4103.00000000
PA
USD
4826.19000000
0.000017670460
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705914
36297AGX5
24624.13000000
PA
USD
26853.82000000
0.000098321735
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769523
36176LVQ5
107525.72000000
PA
USD
116842.54000000
0.000427803614
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 540328
36212QHD5
2126.91000000
PA
USD
2326.17000000
0.000008516965
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783499
36241L3G9
95242.70000000
PA
USD
108683.35000000
0.000397929811
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593301
36201UDE1
5796.16000000
PA
USD
6133.31000000
0.000022456309
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3964
36180FMM1
205306.46000000
PA
USD
219156.06000000
0.000802411130
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BD4756
3140FCJA7
146947.84000000
PA
USD
155923.12000000
0.000570892025
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553960
36213GMH1
12580.06000000
PA
USD
14156.84000000
0.000051833410
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723739
3620AABG2
654926.67000000
PA
USD
716985.49000000
0.002625148205
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588355
36201NTL4
39318.41000000
PA
USD
42307.77000000
0.000154904343
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570569
36200R2A9
21115.65000000
PA
USD
22196.91000000
0.000081271070
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753313
36230MVE4
530084.98000000
PA
USD
564668.52000000
0.002067459624
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498470
36210PW75
30935.28000000
PA
USD
33213.12000000
0.000121605476
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633720
36291PAV8
163188.03000000
PA
USD
187929.88000000
0.000688080573
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD4703
3617BLGL7
1387808.72000000
PA
USD
1477199.56000000
0.005408572179
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645419
36292DAU6
92077.27000000
PA
USD
102528.04000000
0.000375392952
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478072
36209QCH6
20499.62000000
PA
USD
20815.49000000
0.000076213182
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472005
36209HKS3
9168.58000000
PA
USD
9830.19000000
0.000035991949
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550684
36213CXM7
2949.89000000
PA
USD
3263.23000000
0.000011947888
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470903
36209GDG9
2725.22000000
PA
USD
2746.95000000
0.000010057596
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626677
36291FFS2
39236.78000000
PA
USD
45695.94000000
0.000167309682
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614639
36290QZC2
253112.80000000
PA
USD
282811.01000000
0.001035475369
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK4653
36183NE24
860521.32000000
PA
USD
923467.68000000
0.003381155625
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562697
36213SDA0
175573.57000000
PA
USD
206088.26000000
0.000754565097
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697655
36296QBY4
10027.65000000
PA
USD
10707.41000000
0.000039203775
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521364
36211SFD4
4447.75000000
PA
USD
4839.58000000
0.000017719486
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745054
3620C0WP9
145583.80000000
PA
USD
156226.59000000
0.000572003141
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711579
36297GQ86
509778.31000000
PA
USD
568739.27000000
0.002082364141
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565002
36213UU32
1642.24000000
PA
USD
1809.09000000
0.000006623745
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621256
36290YE53
24554.89000000
PA
USD
29195.38000000
0.000106895049
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9015
36180NAQ8
238651.33000000
PA
USD
248353.10000000
0.000909312257
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764836
36176FPV4
31336.01000000
PA
USD
33988.99000000
0.000124446222
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4652
36179TEZ4
443150448.85200000
PA
USD
474277779.53000000
1.736505799944
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574671
36200WMU2
18352.71000000
PA
USD
20492.45000000
0.000075030414
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609511
36202UDQ3
44350.70000000
PA
USD
47497.08000000
0.000173904320
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681601
36295VGJ2
172063.06000000
PA
USD
196104.21000000
0.000718009809
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 336094
36224RKF0
5093.16390000
PA
USD
5163.06000000
0.000018903866
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717795
3620A3NL4
840837.79000000
PA
USD
912272.43000000
0.003340165688
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553915
36213GK42
24010.87000000
PA
USD
27021.83000000
0.000098936881
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4220
36202EVM8
169784.45000000
PA
USD
189836.72000000
0.000695062217
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611457
36202WJA8
15170.40000000
PA
USD
17845.70000000
0.000065339686
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498517
36210PYN8
3271.84000000
PA
USD
3674.36000000
0.000013453186
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A95582
312944FX4
30296.30000000
PA
USD
32748.06000000
0.000119902720
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738792
3620ASXV6
341461.47000000
PA
USD
379827.16000000
0.001390687261
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541497
36212RRS9
28171.96000000
PA
USD
30409.96000000
0.000111342074
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475072
36209LW93
6176.41000000
PA
USD
6294.29000000
0.000023045716
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625057
36291DME0
523008.39000000
PA
USD
579909.30000000
0.002123261738
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492130
36210GVX9
14704.29000000
PA
USD
16754.30000000
0.000061343669
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671030
36295HPP9
169537.27000000
PA
USD
177338.51000000
0.000649301663
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607631
36202SA81
205852.30000000
PA
USD
230878.57000000
0.000845331561
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783361
36241LWW2
1943973.96000000
PA
USD
2126154.65000000
0.007784636010
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8260
36178GE91
309089.67000000
PA
USD
330567.54000000
0.001210329632
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368621
36204FPE8
34.11000000
PA
USD
34.35000000
0.000000125768
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462455
36208VWQ4
4798.55000000
PA
USD
4836.82000000
0.000017709381
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494505
36210KKS3
39883.12000000
PA
USD
44785.72000000
0.000163977031
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2148
36178ML58
1111599.37000000
PA
USD
1196408.07000000
0.004380491016
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564344
36213T5D1
1446.65000000
PA
USD
1483.89000000
0.000005433068
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643373
36292AXA1
131399.90000000
PA
USD
146413.65000000
0.000536074350
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586312
36201LKZ6
187360.45000000
PA
USD
218190.61000000
0.000798876262
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466110
36209AYF1
45265.05000000
PA
USD
48564.42000000
0.000177812245
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM0509
36184KR66
155513.08000000
PA
USD
163570.59000000
0.000598892232
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471630
36209G4P9
99792.90000000
PA
USD
110042.52000000
0.000402906234
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626479
36291E6Q9
55845.62000000
PA
USD
62662.53000000
0.000229430623
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3863
36202EJG5
733235.55000000
PA
USD
827007.21000000
0.003027978283
Long
ABS-MBS
USGA
US
N
2
2036-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764183
36176EXL0
792872.09000000
PA
USD
882258.75000000
0.003230274540
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492132
36210GVZ4
19405.77000000
PA
USD
20102.06000000
0.000073601052
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486630
36210AST5
40417.88000000
PA
USD
43752.89000000
0.000160195460
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618958
36290VTP9
95353.30000000
PA
USD
111928.56000000
0.000409811722
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619840
36290WS52
36646.39000000
PA
USD
38602.37000000
0.000141337507
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359696
36203URR5
537.11000000
PA
USD
540.41000000
0.000001978640
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565405
36213VDJ4
3214.42000000
PA
USD
3588.22000000
0.000013137796
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547917
36212YVJ9
27352.11000000
PA
USD
30797.23000000
0.000112760012
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A94611
312943DQ3
2809.32000000
PA
USD
3122.01000000
0.000011430829
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A87580
312934M58
250527.69000000
PA
USD
283987.92000000
0.001039784471
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551694
36213D3B2
2786.22000000
PA
USD
3021.88000000
0.000011064216
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614643
36290QZG3
167186.81000000
PA
USD
191179.79000000
0.000699979692
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737663
3620ARQQ7
67763.11000000
PA
USD
73690.39000000
0.000269807684
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624388
36291CUM5
39373.67000000
PA
USD
42338.00000000
0.000155015026
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3500
36202D3H2
5278464.04000000
PA
USD
6216235.96000000
0.022759931551
Long
ABS-MBS
USGA
US
N
2
2034-01-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421728
36206UPM5
305.38000000
PA
USD
311.68000000
0.000001141175
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4287
36179DXQ8
2730638.29000000
PA
USD
2868459.61000000
0.010502488129
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723432
3620A9VZ1
102660.12000000
PA
USD
116134.75000000
0.000425212134
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473953
36209KQE1
8948.98000000
PA
USD
9030.03000000
0.000033062268
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5801
36178SNS3
548058.18000000
PA
USD
589879.73000000
0.002159767158
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471854
36209HE35
26804.91000000
PA
USD
31168.55000000
0.000114119552
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4446
36180F5F5
10587.78000000
PA
USD
11084.65000000
0.000040584990
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q04566
3132GKW36
100033.70000000
PA
USD
110461.37000000
0.000404439798
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614548
36290QWH4
466341.41000000
PA
USD
532324.06000000
0.001949034632
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462266
36208VQT5
14991.10000000
PA
USD
16545.08000000
0.000060577637
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376085
36204PXN7
12116.82000000
PA
USD
12283.27000000
0.000044973579
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470462
36209FTT6
6232.98000000
PA
USD
6749.44000000
0.000024712188
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462920
36208WG56
1304.16000000
PA
USD
1332.72000000
0.000004879579
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489613
36210D3W9
15949.20000000
PA
USD
16106.88000000
0.000058973225
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643544
36292A5D6
1327.74000000
PA
USD
1519.29000000
0.000005562680
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476879
36209NXG2
975.27000000
PA
USD
1053.03000000
0.000003855531
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469410
36209EN32
7742.34000000
PA
USD
7924.85000000
0.000029015797
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457067
36208PW46
53330.32000000
PA
USD
57818.34000000
0.000211694258
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670994
36295HNK2
17112.62000000
PA
USD
18742.79000000
0.000068624263
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416479
36206NUC7
7116.34000000
PA
USD
7697.75000000
0.000028184300
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770445
36176MWE9
352217.27000000
PA
USD
382156.69000000
0.001399216529
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737702
3620ARRX1
534972.39000000
PA
USD
576821.94000000
0.002111957775
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598252
36200DTH6
70192.39000000
PA
USD
75631.72000000
0.000276915609
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494526
36210KLF0
30002.84000000
PA
USD
33818.91000000
0.000123823497
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658017
36294SAS6
583.44000000
PA
USD
655.59000000
0.000002400356
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737991
3620AR2Y6
417663.85000000
PA
USD
447603.04000000
0.001638839744
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493626
36210JLF3
40201.69000000
PA
USD
43418.06000000
0.000158969524
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608762
36202TJF4
5676.88000000
PA
USD
6358.50000000
0.000023280812
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686467
36296BTY8
18726.62000000
PA
USD
20146.27000000
0.000073762921
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748374
3620C4MX5
108817.67000000
PA
USD
117046.76000000
0.000428551339
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412605
36206JKS2
2278.46000000
PA
USD
2364.04000000
0.000008655621
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4400
36202E3H0
1051536.14000000
PA
USD
1208003.35000000
0.004422945611
Long
ABS-MBS
USGA
US
N
2
2039-03-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603493
36200KNJ2
96970.39000000
PA
USD
110098.02000000
0.000403109440
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650709
36292J3S6
10674.97000000
PA
USD
11967.08000000
0.000043815891
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553073
36213FMW0
26207.25000000
PA
USD
28185.55000000
0.000103197689
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN6687
36186PNC4
652482.23000000
PA
USD
685559.75000000
0.002510086985
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656204
36294QAD3
21400.62000000
PA
USD
24069.21000000
0.000088126251
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618878
36290VQ72
1280.78000000
PA
USD
1501.43000000
0.000005497288
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535778
36212KFT5
10816.15000000
PA
USD
12179.14000000
0.000044592321
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK6886
36183QUK9
33967.67000000
PA
USD
35401.09000000
0.000129616441
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498462
36210PWX8
68759.10000000
PA
USD
79669.72000000
0.000291700216
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620525
36290XLE8
5754.37000000
PA
USD
6471.71000000
0.000023695316
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567752
36213XWM2
7206.11150000
PA
USD
8476.69000000
0.000031036287
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AS6570
3138WGJQ8
0.04000000
PA
USD
0.04000000
0.000000000146
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615892
36290SF97
641348.13000000
PA
USD
727218.23000000
0.002662614039
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1092
36179NF94
25151.99000000
PA
USD
27832.40000000
0.000101904677
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AO0323
3138LQLD4
129579.83000000
PA
USD
136497.28000000
0.000499766863
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600250
36200FZP6
11921.51000000
PA
USD
13827.44000000
0.000050627355
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646864
36292ETV2
323206.58000000
PA
USD
365595.12000000
0.001338578516
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594023
36201U4G6
15561.19000000
PA
USD
16535.86000000
0.000060543879
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509076
36211CQ54
56938.17000000
PA
USD
60881.45000000
0.000222909433
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742217
3620AWSE1
82350.83000000
PA
USD
91094.26000000
0.000333529669
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460323
36208TLC2
13821.95000000
PA
USD
13962.10000000
0.000051120395
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644640
36292CEM2
29762.90000000
PA
USD
35078.85000000
0.000128436602
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371738
36204J4X1
647.94000000
PA
USD
652.47000000
0.000002388933
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599801
36200FKN7
41754.97000000
PA
USD
49024.33000000
0.000179496145
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599167
36200ETY7
3422.48000000
PA
USD
4025.49000000
0.000014738802
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641635
36291XY86
508359.78000000
PA
USD
571035.46000000
0.002090771339
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616011
36290SKY6
4112.49000000
PA
USD
4770.94000000
0.000017468170
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562699
36213SDC6
250205.48000000
PA
USD
290125.49000000
0.001062256377
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710832
36297FVZ2
380433.22000000
PA
USD
412979.13000000
0.001512068845
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641779
36291X6Q7
1852.87000000
PA
USD
2066.09000000
0.000007564717
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748718
3620C4YP9
12507497.20000000
PA
USD
13678536.64000000
0.050082165421
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502157
36210TZW9
2705.09000000
PA
USD
2984.16000000
0.000010926109
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590114
36201QSB0
2730.28000000
PA
USD
2980.88000000
0.000010914100
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565823
36213VSL3
38239.24000000
PA
USD
41306.08000000
0.000151236786
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613872
36290N6H0
92499.88000000
PA
USD
106854.58000000
0.000391234010
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724680
3620ABCR5
8032.66000000
PA
USD
8878.62000000
0.000032507901
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688400
36296DX52
4416.87000000
PA
USD
4955.56000000
0.000018144132
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618478
36290VCP7
96458.79000000
PA
USD
112302.15000000
0.000411179572
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563688
36213TF57
32706.61000000
PA
USD
37117.97000000
0.000135902572
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 511469
36211FFJ9
251.56000000
PA
USD
258.86000000
0.000000947781
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498383
36210PUG7
2630.99000000
PA
USD
2899.32000000
0.000010615479
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3829
36202EHE2
193207.06000000
PA
USD
216326.74000000
0.000792051946
Long
ABS-MBS
USGA
US
N
2
2036-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642233
36291YPS0
16602.64000000
PA
USD
18057.16000000
0.000066113919
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588402
36201NU32
91461.99000000
PA
USD
104684.71000000
0.000383289316
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460754
36208TZT0
568.21000000
PA
USD
578.57000000
0.000002118358
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726000
3620ACRV8
43255.70000000
PA
USD
48251.70000000
0.000176667262
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611469
36202WJN0
12048.76000000
PA
USD
14038.61000000
0.000051400526
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q03168
3132GJFH7
2239.69000000
PA
USD
2555.92000000
0.000009358165
Long
ABS-MBS
USGSE
US
N
2
2041-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469922
36209FAX7
370.82000000
PA
USD
395.00000000
0.000001446240
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782835
36241LEG7
306317.46000000
PA
USD
351810.23000000
0.001288106951
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710483
36297FJ45
33123.85000000
PA
USD
36494.31000000
0.000133619123
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512616
36211GN90
14806.96000000
PA
USD
15116.72000000
0.000055347884
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616362
36290SWX5
168606.47000000
PA
USD
193817.86000000
0.000709638639
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572257
36200TWS3
133933.89000000
PA
USD
148301.66000000
0.000542987050
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8635
36178GSY1
1014475.98000000
PA
USD
1073036.61000000
0.003928782619
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487602
36210BU37
63626.48000000
PA
USD
68845.00000000
0.000252066925
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598687
36200ECY5
278426.54000000
PA
USD
311344.91000000
0.001139948497
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475865
36209MTW4
163.42000000
PA
USD
166.40000000
0.000000609251
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 379194
36204TGB4
1216.04000000
PA
USD
1247.91000000
0.000004569058
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600031
36200FSU3
13407.18000000
PA
USD
15610.52000000
0.000057155868
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791615
36177KYM2
50510.49000000
PA
USD
55196.80000000
0.000202095833
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611089
36202V2W0
43803.35000000
PA
USD
51001.99000000
0.000186737087
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637995
36291TXY9
57976.16000000
PA
USD
65525.38000000
0.000239912573
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592376
36201TCM7
80073.33000000
PA
USD
86470.80000000
0.000316601477
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658181
36294SFW2
161256.88000000
PA
USD
182312.38000000
0.000667512835
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738890
3620AS2X6
52779.52000000
PA
USD
57244.29000000
0.000209592449
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698334
36296QY78
3657.18000000
PA
USD
3968.12000000
0.000014528750
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467579
36209CM45
1126.95000000
PA
USD
1212.12000000
0.000004438018
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599610
36200FDP0
36871.15000000
PA
USD
40729.72000000
0.000149126520
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615459
36290RWU3
112616.46000000
PA
USD
127763.37000000
0.000467788799
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563500
36213S7M1
80966.15000000
PA
USD
90551.18000000
0.000331541252
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594430
36201VLK6
1883.66000000
PA
USD
2213.98000000
0.000008106196
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 346788
36203EF52
38140.75000000
PA
USD
38771.84000000
0.000141958000
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490772
36210FFM3
1720.25000000
PA
USD
1847.80000000
0.000006765477
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8058
36178U5T6
1226021.07000000
PA
USD
1308604.99000000
0.004791285303
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493495
36210JGC6
10867.72000000
PA
USD
11321.19000000
0.000041451050
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ4685
36183AF21
281348.08000000
PA
USD
298715.70000000
0.001093708303
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636572
36291SFM7
6119.11000000
PA
USD
7013.64000000
0.000025679521
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488059
36210CE82
3184.95000000
PA
USD
3232.46000000
0.000011835227
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583166
36201GZ73
62564.53000000
PA
USD
68513.52000000
0.000250853255
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE4274
36180WXB6
785224.05000000
PA
USD
822073.36000000
0.003009913639
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640146
36291WET4
114952.58000000
PA
USD
123199.92000000
0.000451080326
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606859
36201YE85
452327.94000000
PA
USD
535850.29000000
0.001961945460
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598045
36200DL27
181.65000000
PA
USD
213.66000000
0.000000782288
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494272
36210KCH6
10485.87000000
PA
USD
10853.50000000
0.000039738664
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612859
36202XZY6
42677.08000000
PA
USD
50796.74000000
0.000185985592
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471623
36209G4G9
19499.08000000
PA
USD
20945.46000000
0.000076689050
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60889
31335A7A0
174353.40000000
PA
USD
198008.36000000
0.000724981604
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577706
36201AYB8
70322.42000000
PA
USD
76673.43000000
0.000280729693
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-163 WZ
38380TBH8
2024620.37000000
PA
USD
2137981.09000000
0.007827936966
Long
ABS-MBS
USGA
US
N
2
2046-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588174
36201NMX5
60920.31000000
PA
USD
70571.08000000
0.000258386740
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530985
36212D2S7
1698.90000000
PA
USD
1719.20000000
0.000006294625
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622293
36291AKE8
19169.06000000
PA
USD
21729.28000000
0.000079558904
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485684
36209YRD2
684.25000000
PA
USD
710.82000000
0.000002602574
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661923
36294WLC0
216418.88000000
PA
USD
239110.68000000
0.000875472350
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07665
3128M9Z62
271860.80000000
PA
USD
308719.69000000
0.001130336598
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648503
36292GNU5
526648.42000000
PA
USD
598562.26000000
0.002191557102
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 301295
362209UU0
41.31000000
PA
USD
41.41000000
0.000000151617
Long
ABS-MBS
USGA
US
N
2
2021-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719472
3620A5JR1
35887.79000000
PA
USD
38430.59000000
0.000140708557
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1732
36180C4R7
7627027.06000000
PA
USD
8186593.05000000
0.029974135257
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620088
36290W2V3
31463.65000000
PA
USD
37004.40000000
0.000135486750
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459014
36208R3X0
44905.61000000
PA
USD
48587.54000000
0.000177896896
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590497
36201Q7J6
319140.50000000
PA
USD
352884.31000000
0.001292039554
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZN2789
3131Y9C27
13518.66000000
PA
USD
14925.05000000
0.000054646110
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470129
36209FHE2
19192.12000000
PA
USD
19642.51000000
0.000071918470
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584244
36201JBM0
6121.68000000
PA
USD
6636.37000000
0.000024298197
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625972
36291EMV0
27535.33000000
PA
USD
29523.36000000
0.000108095905
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668651
36295EZQ3
10669.70000000
PA
USD
11535.06000000
0.000042234107
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614580
36290QXH3
555796.99000000
PA
USD
654436.51000000
0.002396133330
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658499
36294SRU3
108041.68000000
PA
USD
121816.40000000
0.000446014749
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558945
36213M5E4
18190.32000000
PA
USD
21575.36000000
0.000078995347
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582746
36201GL37
4558.44000000
PA
USD
5002.56000000
0.000018316216
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781562
36225BWX2
379769.77000000
PA
USD
441859.89000000
0.001617811955
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670940
36295HLV0
111512.23000000
PA
USD
132599.04000000
0.000485493969
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739386
3620ATNB9
81631.44000000
PA
USD
90912.13000000
0.000332862823
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481402
36209TX79
32657.57000000
PA
USD
37672.46000000
0.000137932764
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585461
36201KMJ2
1183.75000000
PA
USD
1264.77000000
0.000004630789
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5906
36178DR37
939544.36000000
PA
USD
998512.79000000
0.003655923439
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478216
36209QGZ2
1839.68000000
PA
USD
1854.10000000
0.000006788543
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552775
36213FCL5
3294.37000000
PA
USD
3570.83000000
0.000013074125
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608138
36202SS33
69464.02000000
PA
USD
81528.53000000
0.000298506004
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6867
36178TTY2
1121969.82000000
PA
USD
1200245.62000000
0.004394541702
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573994
36200VUT8
20342.86000000
PA
USD
21722.80000000
0.000079535179
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616685
36290TCW7
278942.15000000
PA
USD
315141.62000000
0.001153849652
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653560
36292NB58
9065.44000000
PA
USD
9730.49000000
0.000035626911
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2524
36180UYV5
544686.05000000
PA
USD
586583.08000000
0.002147696907
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 257727
36219SHC6
4671.51000000
PA
USD
5418.04000000
0.000019837441
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8901
36180M3J4
641040.53000000
PA
USD
671454.06000000
0.002458440854
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639489
36291VNE9
52021.47000000
PA
USD
59213.01000000
0.000216800659
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608426
36202S4K1
48509.64000000
PA
USD
51338.08000000
0.000187967637
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642303
36291YRY5
38093.49000000
PA
USD
44468.05000000
0.000162813924
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606654
36201X5P9
53707.36000000
PA
USD
61438.53000000
0.000224949108
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564751
36213UL81
40645.29000000
PA
USD
45732.05000000
0.000167441894
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727901
3620AEU24
594498.76000000
PA
USD
650168.46000000
0.002380506425
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609590
36202UF73
166524.62000000
PA
USD
180475.84000000
0.000660788585
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776803
36176UX83
290899.12000000
PA
USD
309320.39000000
0.001132535983
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488246
36210CL35
1580.54000000
PA
USD
1637.62000000
0.000005995930
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635985
36291RRE4
78510.10000000
PA
USD
89453.30000000
0.000327521509
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609659
36202UJC8
203184.32000000
PA
USD
226820.75000000
0.000830474386
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635533
36291RBA9
120523.16000000
PA
USD
140360.07000000
0.000513909961
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487547
36210BTC9
15180.56000000
PA
USD
17108.82000000
0.000062641697
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611881
36202WXJ3
120851.80000000
PA
USD
136708.35000000
0.000500539668
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1432
36178LSV6
56886.84000000
PA
USD
60860.88000000
0.000222834118
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710747
36297FTC6
3371398.54000000
PA
USD
3657829.86000000
0.013392663627
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492692
36210HKD3
21360.29000000
PA
USD
22800.47000000
0.000083480926
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644576
36292CCM4
26396.59000000
PA
USD
28710.85000000
0.000105121006
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483234
36209VY73
5983.55000000
PA
USD
6569.28000000
0.000024052555
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703535
36296WSY3
10018.04000000
PA
USD
11249.15000000
0.000041187285
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558937
36213M4W5
17893.60000000
PA
USD
21165.09000000
0.000077493197
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614435
36290QSY2
44612.43000000
PA
USD
51370.87000000
0.000188087693
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545904
36212WNV5
1013.89000000
PA
USD
1140.03000000
0.000004174070
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592159
36201SZY8
1401.84000000
PA
USD
1526.43000000
0.000005588822
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782494
36241KXX1
418608.72000000
PA
USD
453198.19000000
0.001659325651
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4453
36178B5N1
263724.22000000
PA
USD
286431.67000000
0.001048731940
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598088
36200DND1
25567.04000000
PA
USD
30009.82000000
0.000109877014
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503354
36210VE31
2119.62000000
PA
USD
2276.75000000
0.000008336021
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622483
36291ARC5
38412.72000000
PA
USD
43683.36000000
0.000159940885
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612975
36202X6L6
31389.35000000
PA
USD
35824.67000000
0.000131167324
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465574
36209AFP0
28519.52000000
PA
USD
30628.29000000
0.000112141461
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607813
36202SGW2
19559.20000000
PA
USD
22303.16000000
0.000081660091
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AC0186
36178YF34
4367236.66000000
PA
USD
4764289.66000000
0.017443820866
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499538
36210Q4X7
22532.18410000
PA
USD
24825.94000000
0.000090896918
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494254
36210KBX2
3618.32000000
PA
USD
3749.00000000
0.000013726471
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0321
36198KLA7
1731284.49000000
PA
USD
1845710.80000000
0.006757827685
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475201
36209L3J3
5167.29000000
PA
USD
5253.56000000
0.000019235219
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2522
36179QYT2
41191113.36000000
PA
USD
45063988.34000000
0.164995874777
Long
ABS-MBS
USGA
US
N
2
2045-01-20
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q24338
3132M4PX7
86316.14000000
PA
USD
95041.46000000
0.000347981823
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471809
36209HDN2
18691.38000000
PA
USD
20315.66000000
0.000074383120
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 256793
36219RGA3
325.64000000
PA
USD
335.30000000
0.000001227656
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627808
36291GNZ5
6455.45000000
PA
USD
7259.02000000
0.000026577948
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6567
36181AJL7
179260.66000000
PA
USD
187730.39000000
0.000687350167
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643735
36292BEG7
93858.36000000
PA
USD
108389.30000000
0.000396853186
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628067
36291GW44
19683.51000000
PA
USD
23105.09000000
0.000084596252
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652577
36292L6N9
188194.32000000
PA
USD
205213.82000000
0.000751363449
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629475
36291JJU5
94922.61000000
PA
USD
106760.41000000
0.000390889219
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2104 PG
3133THA56
202618.94000000
PA
USD
227588.54000000
0.000833285548
Long
ABS-MBS
USGSE
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93485
3129412S5
7256.53000000
PA
USD
8223.49000000
0.000030109228
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639500
36291VNR0
12454.32000000
PA
USD
13328.08000000
0.000048799014
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 350920
36203JYR2
347.81000000
PA
USD
352.14000000
0.000001289314
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371713
36204J3W4
2499.48000000
PA
USD
2586.47000000
0.000009470020
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722112
3620A8GV9
63801.20000000
PA
USD
71739.66000000
0.000262665343
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748144
3620C4ER7
7543.56000000
PA
USD
8189.87000000
0.000029986133
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445350
36207XWK4
311.23000000
PA
USD
313.65000000
0.000001148388
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554967
36213HQU6
25918.49000000
PA
USD
27722.13000000
0.000101500938
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724859
3620ABJC1
458680.51000000
PA
USD
491018.04000000
0.001797798065
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675119
36295NAU1
19508.59000000
PA
USD
22713.50000000
0.000083162497
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483213
36209VYJ7
16116.25000000
PA
USD
17777.96000000
0.000065091665
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490408
36210EYD5
21003.30000000
PA
USD
22604.50000000
0.000082763407
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508694
36211CC75
50470.89000000
PA
USD
54252.92000000
0.000198639941
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486447
36210AL47
59227.76000000
PA
USD
66449.72000000
0.000243296922
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ0710
36182UYF8
197492.64000000
PA
USD
209869.96000000
0.000768411295
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733356
3620ALWR1
101748.34000000
PA
USD
109115.79000000
0.000399513134
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774597
36176SKJ8
142000.80000000
PA
USD
151155.92000000
0.000553437548
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS4680
3132A5FV2
26701.13000000
PA
USD
28321.50000000
0.000103695452
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q55052
3132XXTJ8
454446.21000000
PA
USD
484219.03000000
0.001772904382
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774605
36176SKS8
158162.63000000
PA
USD
178117.53000000
0.000652153942
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572503
36200UAC9
9505.02000000
PA
USD
10702.76000000
0.000039186750
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473005
36209JNW7
33630.31000000
PA
USD
34347.59000000
0.000125759189
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583174
36201G2F1
129553.26000000
PA
USD
152077.39000000
0.000556811390
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652549
36292L5J9
32754.93000000
PA
USD
37288.53000000
0.000136527055
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503461
36210VJE2
21606.85000000
PA
USD
22384.27000000
0.000081957064
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700064
36296SWZ4
18761.41000000
PA
USD
20455.70000000
0.000074895858
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 315109
36223RAJ4
100.41000000
PA
USD
102.67000000
0.000000375912
Long
ABS-MBS
USGA
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676681
36295PXJ6
2992.55000000
PA
USD
3188.85000000
0.000011675555
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484292
36209W7D8
5091.77000000
PA
USD
5155.57000000
0.000018876442
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612807
36202XYC5
105817.16000000
PA
USD
122464.76000000
0.000448388634
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB0622
36178KVP7
140855.25000000
PA
USD
150727.19000000
0.000551867810
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583668
36201HMR1
145687.51000000
PA
USD
163181.67000000
0.000597468253
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662509
36294XAJ5
34762.84000000
PA
USD
40272.96000000
0.000147454153
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05262
3128M7FB7
39376.64000000
PA
USD
44558.23000000
0.000163144107
Long
ABS-MBS
USGSE
US
N
2
2039-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487060
36210BB53
125381.48020000
PA
USD
141017.80000000
0.000516318153
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661854
36294WH76
27213.52000000
PA
USD
29671.45000000
0.000108638117
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501007
36210SR42
2241.23000000
PA
USD
2523.65000000
0.000009240013
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689673
36296FFN8
8565.38000000
PA
USD
9338.04000000
0.000034190007
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612888
36202X2V8
31356.76000000
PA
USD
36830.40000000
0.000134849672
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456623
36208PG85
23908.10000000
PA
USD
26581.99000000
0.000097326465
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478224
36209QG90
2896.12000000
PA
USD
3399.17000000
0.000012445614
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620118
36290W4B5
7546.95000000
PA
USD
8487.38000000
0.000031075427
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627878
36291GQ74
10342.46000000
PA
USD
11066.62000000
0.000040518975
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782466
36241KW38
487251.95000000
PA
USD
527988.45000000
0.001933160365
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781538
36225BV70
34087.63000000
PA
USD
39646.93000000
0.000145162027
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574679
36200WM40
294383.02000000
PA
USD
340957.53000000
0.001248371216
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615540
36290RZD8
12297.39000000
PA
USD
14028.25000000
0.000051362594
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483862
36209WQP0
26576.76000000
PA
USD
29297.92000000
0.000107270486
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791813
36177LAP9
544247.58000000
PA
USD
584637.44000000
0.002140573202
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553122
36213FPF4
61819.33000000
PA
USD
72557.35000000
0.000265659207
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608370
36202S2B3
1127.19000000
PA
USD
1175.81000000
0.000004305073
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475690
36209MNF7
61848.40000000
PA
USD
66277.04000000
0.000242664677
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652778
36292MFT4
74980.10000000
PA
USD
84982.07000000
0.000311150688
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 426410
36207AVB5
7419.79000000
PA
USD
7578.29000000
0.000027746913
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474047
36209KTC2
22633.64000000
PA
USD
22876.44000000
0.000083759080
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653631
36292NEC0
75824.96000000
PA
USD
85249.12000000
0.000312128456
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552454
36213EWP7
6845.27000000
PA
USD
7969.81000000
0.000029180412
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618327
36290U4L7
208260.53000000
PA
USD
233515.89000000
0.000854987762
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493012
36210HVD1
20158.64000000
PA
USD
20520.54000000
0.000075133262
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AO7977
3138LY2K2
2869385.56000000
PA
USD
3021883.07000000
0.011064227978
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606311
36201XR83
479143.61000000
PA
USD
538782.04000000
0.001972679677
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582190
36201FXT9
3457.58000000
PA
USD
3571.49000000
0.000013076541
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345952
36203DH52
4073.91000000
PA
USD
4198.93000000
0.000015373830
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781265
36225BMN5
1309.43000000
PA
USD
1513.06000000
0.000005539870
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4640
36202FEM4
14191.36000000
PA
USD
16457.73000000
0.000060257816
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770708
36176NAH4
3325.44000000
PA
USD
3555.40000000
0.000013017630
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666679
36295CUC3
65360.38000000
PA
USD
77719.62000000
0.000284560181
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613913
36290QAN5
69514.36000000
PA
USD
80158.20000000
0.000293488721
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614524
36290QVR3
408019.92000000
PA
USD
486693.91000000
0.001781965830
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553843
36213GHU8
15356.01000000
PA
USD
17282.11000000
0.000063276175
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456779
36208PM47
610.54000000
PA
USD
710.01000000
0.000002599608
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637427
36291TD88
142957.03000000
PA
USD
153468.57000000
0.000561905013
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562467
36213RZ83
9902.89000000
PA
USD
11216.75000000
0.000041068656
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760038
36176AEK1
93363.72000000
PA
USD
103678.10000000
0.000379603746
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593446
36201UHX5
4673.13000000
PA
USD
5256.29000000
0.000019245215
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530246
36212DBP3
352.36000000
PA
USD
396.75000000
0.000001452648
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493007
36210HU83
1161.80000000
PA
USD
1202.08000000
0.000004401258
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675381
36295NJ24
82642.72000000
PA
USD
95502.86000000
0.000349671178
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620425
36290XHA1
25762.68000000
PA
USD
30247.70000000
0.000110747980
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611282
36202WCT4
167075.59000000
PA
USD
183983.64000000
0.000673631934
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0424
36177WPH7
94045.16000000
PA
USD
99120.46000000
0.000362916546
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577633
36201AV21
229382.98000000
PA
USD
257229.06000000
0.000941810419
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581618
36201FDX2
143565.10000000
PA
USD
166203.05000000
0.000608530639
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377919
36204RYQ5
195.86000000
PA
USD
198.36000000
0.000000726269
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706800
36297BGH8
279198.96000000
PA
USD
312845.59000000
0.001145443039
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483905
36209WR20
21220.75000000
PA
USD
23268.94000000
0.000085196167
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2391
36178MUQ2
27057.02000000
PA
USD
28337.59000000
0.000103754364
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705911
36297AGU1
3194286.58000000
PA
USD
3484313.43000000
0.012757356007
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1105
36178LGN7
794591.10000000
PA
USD
844143.71000000
0.003090721327
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594167
36201VCC4
9808.96000000
PA
USD
11565.76000000
0.000042346511
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469786
36209E2T8
15843.83000000
PA
USD
17338.77000000
0.000063483629
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512782
36211GUF8
12171.03000000
PA
USD
12468.38000000
0.000045651335
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606128
36201XLH9
27979.28000000
PA
USD
31468.02000000
0.000115216022
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590352
36201QZR7
59974.03000000
PA
USD
65451.64000000
0.000239642583
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-119 ZK
38379EFP2
5203888.03000000
PA
USD
5796766.99000000
0.021224101008
Long
ABS-MBS
USGA
US
N
2
2044-08-16
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486850
36210AZP5
31139.40000000
PA
USD
34145.27000000
0.000125018421
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618953
36290VTJ3
171582.59000000
PA
USD
192826.80000000
0.000706010003
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451360
36208HMH6
3112.30000000
PA
USD
3169.12000000
0.000011603316
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490264
36210ETV1
31429.63000000
PA
USD
33624.05000000
0.000123110043
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577487
36201ARG5
104211.91000000
PA
USD
112642.53000000
0.000412425829
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747929
3620C34N9
3829890.40000000
PA
USD
4165654.21000000
0.015251995789
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772090
36176PRK4
658672.87000000
PA
USD
712715.00000000
0.002609512367
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603779
36200KXG7
487519.35000000
PA
USD
551167.05000000
0.002018025765
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477547
36209PP84
17476.61000000
PA
USD
18970.86000000
0.000069459312
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489216
36210DN98
19542.44000000
PA
USD
20820.20000000
0.000076230427
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501457
36210TB21
53623.29000000
PA
USD
57983.84000000
0.000212300214
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388317
36205EK62
4122.49000000
PA
USD
4512.94000000
0.000016523537
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546094
36212WUT2
74982.02000000
PA
USD
83182.73000000
0.000304562640
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7514
36181BK33
4945443.28000000
PA
USD
5177343.52000000
0.018956163326
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615193
36290RNJ8
18255.03000000
PA
USD
21382.56000000
0.000078289435
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604747
36200MZL0
16917.64000000
PA
USD
19586.42000000
0.000071713104
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604579
36200MUC5
4579.14000000
PA
USD
5204.06000000
0.000019053982
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8428
36178VLH2
2692298.75000000
PA
USD
2830145.52000000
0.010362206121
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765945
36176GWE2
26665.30000000
PA
USD
30332.15000000
0.000111057183
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501313
36210S3W6
18335.23000000
PA
USD
18969.89000000
0.000069455760
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627288
36291F2V9
227350.08000000
PA
USD
255156.75000000
0.000934222928
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380161
36204UJE2
3162.49000000
PA
USD
3185.15000000
0.000011662008
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570198
36200RNP3
1106.42000000
PA
USD
1181.36000000
0.000004325394
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672684
36295KJ53
120282.50000000
PA
USD
135844.45000000
0.000497376612
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV7449
36195JH26
1430743.17000000
PA
USD
1540127.06000000
0.005638972955
Long
ABS-MBS
USGA
US
N
2
2046-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629577
36291JM23
105454.10000000
PA
USD
113629.37000000
0.000416039014
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678599
36295R3G1
49294.56000000
PA
USD
56265.73000000
0.000206009580
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609457
36202UB28
158265.27000000
PA
USD
183238.37000000
0.000670903225
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757304
36230SDH4
47591.83000000
PA
USD
51472.32000000
0.000188459139
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491204
36210FU53
4761.55000000
PA
USD
4856.96000000
0.000017783121
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619603
36290WKQ4
16087.64000000
PA
USD
18653.28000000
0.000068296534
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493708
36210JNZ7
10414.13000000
PA
USD
10783.06000000
0.000039480757
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631362
36291LMK8
54461.63000000
PA
USD
60853.02000000
0.000222805340
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A83575
3129296L1
735127.88000000
PA
USD
833426.17000000
0.003051480462
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609452
36202UBV4
13394.55000000
PA
USD
14135.13000000
0.000051753922
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 890850
31410LWK4
545555.00000000
PA
USD
576455.94000000
0.002110617714
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473632
36209KED6
950.79000000
PA
USD
1026.63000000
0.000003758870
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621793
36290YXW3
425.84000000
PA
USD
496.37000000
0.000001817393
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520136
36211QY96
222539.68000000
PA
USD
261208.17000000
0.000956379408
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563471
36213S6G5
87516.97000000
PA
USD
99810.01000000
0.000365441242
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489713
36210EAN9
2967.13000000
PA
USD
3065.34000000
0.000011223339
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646281
36292D6S6
94562.19000000
PA
USD
106100.67000000
0.000388473668
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612872
36202X2D8
311112.72000000
PA
USD
360425.21000000
0.001319649569
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749378
3620C5Q75
618407.39000000
PA
USD
689610.26000000
0.002524917396
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621975
36290Y6L7
159247.00000000
PA
USD
180335.76000000
0.000660275700
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765881
36176GUE4
113404.90000000
PA
USD
126184.29000000
0.000462007205
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614570
36290QW76
49544.55000000
PA
USD
56195.41000000
0.000205752113
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622232
36291AHH5
266890.05000000
PA
USD
302311.78000000
0.001106874878
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595947
36200BBQ9
24257.68000000
PA
USD
27810.27000000
0.000101823651
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486631
36210ASU2
26809.80000000
PA
USD
28797.45000000
0.000105438081
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434237
36207KLS7
8277.21000000
PA
USD
9340.40000000
0.000034198647
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482832
36209VLM4
3940.45000000
PA
USD
4581.33000000
0.000016773938
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383701
36204YGJ6
1482.69000000
PA
USD
1493.99000000
0.000005470048
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749037
3620C5EJ2
355584.12000000
PA
USD
403574.75000000
0.001477635943
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611602
36202WNT2
82068.52000000
PA
USD
93992.81000000
0.000344142329
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555953
36213JTJ4
3051.27000000
PA
USD
3435.77000000
0.000012579620
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489230
36210DPP0
328.15000000
PA
USD
354.73000000
0.000001298797
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488220
36210CK93
99761.37000000
PA
USD
112311.84000000
0.000411215051
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749680
3620C52M8
102572.63000000
PA
USD
116432.38000000
0.000426301867
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696619
36296N4C7
173548.18000000
PA
USD
181752.81000000
0.000665464043
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480069
36209SJN2
13871.62000000
PA
USD
14992.80000000
0.000054894168
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610564
36202VJH5
4501.04000000
PA
USD
5168.09000000
0.000018922282
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487710
36210BYF6
218910.78000000
PA
USD
248239.05000000
0.000908894678
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572226
36200TVT2
18244.95000000
PA
USD
19735.84000000
0.000072260186
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 336994
36224SKF8
798.29000000
PA
USD
829.14000000
0.000003035787
Long
ABS-MBS
USGA
US
N
2
2023-01-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709777
36297EQ65
17637.38000000
PA
USD
19952.74000000
0.000073054336
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729511
3620AGN43
1581075.87000000
PA
USD
1756686.28000000
0.006431876097
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623500
36291BUZ8
350302.79000000
PA
USD
396199.46000000
0.001450632287
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621673
36290YT65
28974.81000000
PA
USD
30798.40000000
0.000112764296
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467113
36209B3W6
23217.96000000
PA
USD
27244.51000000
0.000099752195
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601292
36200G7D2
11148.29000000
PA
USD
11989.96000000
0.000043899663
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605799
36200N7L9
54817.22000000
PA
USD
61633.18000000
0.000225661793
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG3574
36181W6K5
330739.63000000
PA
USD
353646.33000000
0.001294829590
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576281
36200YFW2
120376.25000000
PA
USD
141314.49000000
0.000517404445
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480678
36209S6P1
713.42000000
PA
USD
721.42000000
0.000002641384
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604443
36200MP49
309031.86000000
PA
USD
348668.29000000
0.001276603151
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613876
36290N6M9
45026.39000000
PA
USD
52907.36000000
0.000193713349
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491309
36210FYE0
1013.77000000
PA
USD
1036.91000000
0.000003796509
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629493
36291JKE9
5359.47000000
PA
USD
6060.86000000
0.000022191042
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL4048
3138ELQA4
112759.92000000
PA
USD
119961.01000000
0.000439221482
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368996
36204F3D4
2210.54000000
PA
USD
2239.48000000
0.000008199561
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445882
36207YJ35
13544.26000000
PA
USD
14814.39000000
0.000054240943
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473642
36209KEP9
61800.54000000
PA
USD
66579.30000000
0.000243771362
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645401
36292DAA0
92905.01000000
PA
USD
107257.90000000
0.000392710714
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464432
36208X4R9
34899.92000000
PA
USD
35324.45000000
0.000129335834
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571920
36200TK98
16731.47000000
PA
USD
17063.33000000
0.000062475141
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473533
36209KBA5
18097.55000000
PA
USD
19840.90000000
0.000072644849
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565158
36213UZX1
23176.24000000
PA
USD
25899.55000000
0.000094827800
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495071
36210K6G5
2532.45000000
PA
USD
2850.18000000
0.000010435559
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486759
36210AWU7
151769.81000000
PA
USD
170872.21000000
0.000625626155
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469999
36209FDC0
2184.26000000
PA
USD
2398.06000000
0.000008780181
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2056 Z
3133TDZM1
94872.08000000
PA
USD
107895.85000000
0.000395046484
Long
ABS-MBS
USGSE
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703183
36296WFY7
19505.10000000
PA
USD
22409.61000000
0.000082049843
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-162 BY
38379FPC7
2576000.00000000
PA
USD
2850649.51000000
0.010437278787
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612522
36202XPF8
16322.06000000
PA
USD
19160.30000000
0.000070152922
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569682
36200Q2P8
12165.18000000
PA
USD
14281.19000000
0.000052288701
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 343628
36203AVV5
45.14000000
PA
USD
45.46000000
0.000000166445
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696488
36296NXR2
95416.86000000
PA
USD
112716.40000000
0.000412696294
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647306
36292FDK0
36207.34000000
PA
USD
40762.90000000
0.000149248004
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3345
36202DWE7
5768.37000000
PA
USD
6358.70000000
0.000023281544
Long
ABS-MBS
USGA
US
N
2
2033-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720786
3620A6XP7
99305.05000000
PA
USD
110156.02000000
0.000403321799
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 514279
36211JJY4
6941.17000000
PA
USD
7025.08000000
0.000025721407
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466949
36209BWJ3
25989.41000000
PA
USD
30491.44000000
0.000111640402
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613025
36290NA28
28227.95000000
PA
USD
31401.49000000
0.000114972431
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744371
3620AY6G6
1037505.97000000
PA
USD
1125382.21000000
0.004120439158
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2830
36179CEB4
417038.57000000
PA
USD
445772.99000000
0.001632139256
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662343
36294WZG6
53959.66000000
PA
USD
57674.98000000
0.000211169364
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0220
36179MG53
14170549.40000000
PA
USD
15470629.29000000
0.056643677292
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585194
36201KC79
71305.95000000
PA
USD
81570.44000000
0.000298659452
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670978
36295HM31
125237.75000000
PA
USD
132714.37000000
0.000485916235
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782493
36241KXW3
71978.16000000
PA
USD
78891.05000000
0.000288849218
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0855
36179M5Q9
19593.85000000
PA
USD
22011.13000000
0.000080590861
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709094
36297DXX0
108968.90000000
PA
USD
118528.28000000
0.000433975730
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602904
36200JX96
8046.32000000
PA
USD
8814.07000000
0.000032271559
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560327
36213PPL9
3277.99000000
PA
USD
3691.06000000
0.000013514331
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622161
36291AFA2
211449.63000000
PA
USD
244973.34000000
0.000896937710
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783237
36241LS23
27553492.18000000
PA
USD
29878455.85000000
0.109396041974
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621936
36290Y4V7
23489.05000000
PA
USD
27089.52000000
0.000099184719
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783604
3622A2AD4
928150.37000000
PA
USD
1006313.90000000
0.003684486179
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776731
36176UVY8
248814.16000000
PA
USD
270322.63000000
0.000989750806
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783384
36241LXM3
7585.10000000
PA
USD
8797.13000000
0.000032209536
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605243
36200NLY5
15607.05000000
PA
USD
18266.49000000
0.000066880354
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734670
3620ANFK1
34630.29000000
PA
USD
39301.94000000
0.000143898891
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572144
36200TS90
481102.00000000
PA
USD
549692.52000000
0.002012626967
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCL 5 2/21
01F050627
-62240000.00000000
PA
USD
-68814100.00000000
-0.25195378937
Short
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619591
36290WKC5
1992.29000000
PA
USD
2286.35000000
0.000008371170
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589468
36201PZ99
2702.17430000
PA
USD
2905.42000000
0.000010637813
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641581
36291XXJ3
4678.51000000
PA
USD
5212.14000000
0.000019083566
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604661
36200MWW9
300603.10000000
PA
USD
335170.29000000
0.001227181996
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753596
36230M7H4
1335032.72000000
PA
USD
1438923.36000000
0.005268428900
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610422
36202VD32
65350.53000000
PA
USD
75662.50000000
0.000277028306
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626551
36291FBU1
89575.63000000
PA
USD
103682.96000000
0.000379621540
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1922
36179QD32
6226179.30000000
PA
USD
6946025.25000000
0.025431959188
Long
ABS-MBS
USGA
US
N
2
2044-05-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576074
36200X6K0
27827.44000000
PA
USD
29741.06000000
0.000108892985
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606244
36201XP51
20669.24000000
PA
USD
23820.89000000
0.000087217060
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576282
36200YFX0
34421.45000000
PA
USD
36421.74000000
0.000133353417
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656034
36294PY72
2301.74000000
PA
USD
2588.25000000
0.000009476537
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705125
36296YLE0
276485.34000000
PA
USD
307143.39000000
0.001124565183
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602774
36200JT75
4253.17000000
PA
USD
4993.26000000
0.000018282165
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580836
36201EHM5
50391.96000000
PA
USD
55432.93000000
0.000202960392
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670362
36295GWX6
20447.94000000
PA
USD
23023.85000000
0.000084298802
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627890
36291GRK4
1561.60000000
PA
USD
1832.85000000
0.000006710739
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587441
36201MS60
586602.40000000
PA
USD
656765.91000000
0.002404662122
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603391
36200KKC0
15515.81000000
PA
USD
17600.82000000
0.000064443090
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565134
36213UY79
2706.49000000
PA
USD
3024.23000000
0.000011072820
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN1857
3138LEB34
2430291.29000000
PA
USD
2726342.81000000
0.009982146131
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.96000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608509
36202TAJ5
140743.29000000
PA
USD
167339.51000000
0.000612691638
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469222
36209EG71
8252.84000000
PA
USD
8336.22000000
0.000030521974
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473647
36209KEU8
82350.20000000
PA
USD
88427.83000000
0.000323766885
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586283
36201LJ47
2629.42000000
PA
USD
2908.45000000
0.000010648907
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611506
36202WKT5
6744.04000000
PA
USD
7932.74000000
0.000029044685
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753764
36230NFD2
1228421.95000000
PA
USD
1335390.60000000
0.004889357296
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603571
36200KQY6
49584.58000000
PA
USD
55517.87000000
0.000203271389
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692479
36296JJY2
21942.99000000
PA
USD
24878.41000000
0.000091089030
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651825
36292LD68
50471.02000000
PA
USD
56894.22000000
0.000208310714
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704473
36296XT61
111832.90000000
PA
USD
121332.90000000
0.000444244477
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2595
36177Y3C8
371083.85000000
PA
USD
396651.68000000
0.001452288031
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424109
36206XDN0
2447.60000000
PA
USD
2755.82000000
0.000010090072
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8783
36180MXL6
2436207.72000000
PA
USD
2579819.97000000
0.009445671996
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490212
36210ER92
29395.95410000
PA
USD
31723.36000000
0.000116150916
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589530
36201P4P7
52007.44000000
PA
USD
61035.66000000
0.000223474052
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471674
36209G6K8
5724.31000000
PA
USD
5810.55000000
0.000021274565
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473525
36209KA24
1836.34000000
PA
USD
1850.49000000
0.000006775326
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620086
36290W2T8
39209.76000000
PA
USD
46113.81000000
0.000168839658
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719227
3620A5A41
1135860.59000000
PA
USD
1293260.43000000
0.004735103212
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610975
36202VXC0
20124.27000000
PA
USD
23841.02000000
0.000087290763
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503392
36210VF97
7676.02000000
PA
USD
8000.78000000
0.000029293805
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495743
36210LWC3
2297.42000000
PA
USD
2321.81000000
0.000008501002
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628895
36291HUU6
286142.52000000
PA
USD
325380.53000000
0.001191338076
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620282
36290XCT5
37451.31000000
PA
USD
44237.28000000
0.000161968990
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3747
36202EEU9
2039534.17320000
PA
USD
2285869.11000000
0.008369409529
Long
ABS-MBS
USGA
US
N
2
2035-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445622
36207YAX8
1600.80000000
PA
USD
1816.74000000
0.000006651754
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 361496
36203WRR1
513.74000000
PA
USD
551.47000000
0.000002019134
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1524
36179NVR6
9526.05000000
PA
USD
10884.70000000
0.000039852899
Long
ABS-MBS
USGA
US
N
2
2043-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465577
36209AFS4
7072.77000000
PA
USD
7322.20000000
0.000026809273
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644974
36292CQ31
38158.89000000
PA
USD
42414.91000000
0.000155296622
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782135
36241KLQ9
23554.47000000
PA
USD
27292.51000000
0.000099927940
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709517
36297EG25
52897.37000000
PA
USD
60689.36000000
0.000222206120
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446681
36208CFW2
1896.46000000
PA
USD
2048.79000000
0.000007501375
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530170
36212C6F3
17246.89000000
PA
USD
19470.24000000
0.000071287726
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457097
36208PX29
4422.01000000
PA
USD
4748.22000000
0.000017384983
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C91335
3128P7PU1
35880.10000000
PA
USD
39279.75000000
0.000143817645
Long
ABS-MBS
USGSE
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658756
36294SZV2
1912.52000000
PA
USD
2097.68000000
0.000007680379
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345127
36203CLG5
2778.02000000
PA
USD
2833.93000000
0.000010376062
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 518987
36211PRG0
10524.00000000
PA
USD
12020.31000000
0.000044010786
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472209
36209HR64
598.02000000
PA
USD
618.60000000
0.000002264922
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620972
36290X2D1
29398.75000000
PA
USD
32356.85000000
0.000118470356
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668877
36295FCN2
205213.39000000
PA
USD
234234.09000000
0.000857617357
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597773
36200DCJ0
30538.87000000
PA
USD
35559.46000000
0.000130196292
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR SB8083
3132D56U1
147520779.12000000
PA
USD
151403850.57000000
0.554345314067
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566517
36213WK62
122101.90000000
PA
USD
138825.37000000
0.000508290859
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483578
36209WFT4
1654.46000000
PA
USD
1788.47000000
0.000006548248
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5139
36202FV86
1086004.89000000
PA
USD
1205627.13000000
0.004414245394
Long
ABS-MBS
USGA
US
N
2
2041-08-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618515
36290VDU5
3377.54000000
PA
USD
3890.81000000
0.000014245689
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603224
36200KD53
110883.10000000
PA
USD
123846.99000000
0.000453449488
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507927
36211BHC1
14213.42000000
PA
USD
15176.33000000
0.000055566139
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619281
36290V6S8
49964.69000000
PA
USD
54921.77000000
0.000201088847
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631220
36291LG58
30028.03000000
PA
USD
33552.38000000
0.000122847632
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720929
3620A64N4
155933.24000000
PA
USD
170147.58000000
0.000622973017
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541622
36212RVP0
128236.51000000
PA
USD
148473.05000000
0.000543614572
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6188
36178D2V2
577495.54000000
PA
USD
616972.10000000
0.002258962313
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382966
36204XMP7
4771.18000000
PA
USD
4832.47000000
0.000017693454
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97040
312945ZD3
37355.82000000
PA
USD
41220.87000000
0.000150924801
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638655
36291UQG3
97692.63000000
PA
USD
108869.92000000
0.000398612913
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620616
36290XN97
259184.63000000
PA
USD
292729.26000000
0.001071789739
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 413875
36206KXC0
4279.84000000
PA
USD
4378.20000000
0.000016030204
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781963
36241KFC7
11162.95000000
PA
USD
12977.52000000
0.000047515485
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469191
36209EF80
2250.59000000
PA
USD
2269.50000000
0.000008309476
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749102
3620C5GK7
227764.79000000
PA
USD
254691.53000000
0.000932519586
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722533
3620A8V26
324394.21000000
PA
USD
368238.49000000
0.001348256868
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615205
36290RNW9
94081.90000000
PA
USD
108918.61000000
0.000398791185
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493545
36210JHW1
3120.42000000
PA
USD
3378.78000000
0.000012370959
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07034
3128M9EF5
398144.05000000
PA
USD
453190.93000000
0.001659299069
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3107
36179RNY1
1118128.14960000
PA
USD
1240036.99000000
0.004540232577
Long
ABS-MBS
USGA
US
N
2
2045-09-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610228
36202U4M2
173793.61000000
PA
USD
197403.84000000
0.000722768233
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501405
36210TAE6
5064.78000000
PA
USD
5245.01000000
0.000019203915
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659282
36294TM77
5278.94000000
PA
USD
6238.37000000
0.000022840972
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1354
36178LQF3
454658.30000000
PA
USD
486566.90000000
0.001781500800
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762613
36176DAN3
10324.04000000
PA
USD
11271.53000000
0.000041269226
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496474
36210MQ38
10336.67000000
PA
USD
11594.44000000
0.000042451519
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 517023
36211MLC2
9513.91000000
PA
USD
10232.57000000
0.000037465211
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453438
36208KV71
40845.36000000
PA
USD
45998.45000000
0.000168417283
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580363
36201DWY4
50366.20000000
PA
USD
58415.28000000
0.000213879875
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633661
36291N5W7
40027.59000000
PA
USD
46617.33000000
0.000170683231
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574574
36200WJT9
29875.77000000
PA
USD
33724.67000000
0.000123478449
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606982
36201YJ31
18494.00000000
PA
USD
21724.88000000
0.000079542794
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609672
36202UJR5
275370.93000000
PA
USD
318791.50000000
0.001167213208
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462444
36208VWD3
13633.03000000
PA
USD
13994.90000000
0.000051240488
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613856
36290N5R9
91779.93000000
PA
USD
106228.64000000
0.000388942213
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495405
36210LKS1
7284.24000000
PA
USD
8031.00000000
0.000029404451
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649260
36292HJD6
61418.09000000
PA
USD
66367.52000000
0.000242995958
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619584
36290WJ52
54361.51000000
PA
USD
60410.32000000
0.000221184452
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770637
36176M4W0
57517.13000000
PA
USD
61132.78000000
0.000223829645
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467367
36209CFG6
24652.29000000
PA
USD
24874.96000000
0.000091076399
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590097
36201QRS4
29033.22000000
PA
USD
31269.20000000
0.000114488069
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4639
36202FEL6
61856.20000000
PA
USD
71046.58000000
0.000260127721
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666283
36295CFY2
599283.95000000
PA
USD
641146.99000000
0.002347475498
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486598
36210ART6
33483.83000000
PA
USD
38374.98000000
0.000140504949
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648120
36292GAV7
40081.04000000
PA
USD
45111.07000000
0.000165168258
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567449
36213XL69
18049.04000000
PA
USD
18282.74000000
0.000066939851
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701942
36296UZF0
241435.31000000
PA
USD
270632.64000000
0.000990885867
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A91668
312939Z95
88344.30000000
PA
USD
99246.73000000
0.000363378867
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 408247
36206DP84
701.15000000
PA
USD
717.07000000
0.000002625457
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615895
36290SGC9
16030.82000000
PA
USD
18115.85000000
0.000066328805
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697840
36296QHR3
102500.51000000
PA
USD
113850.77000000
0.000416849641
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598726
36200ED73
719125.58000000
PA
USD
815459.64000000
0.002985698372
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620566
36290XMP2
24913.55000000
PA
USD
27298.52000000
0.000099949945
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548700
36213ARV8
19162.65000000
PA
USD
20466.15000000
0.000074934120
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6156
36179UZV7
232737798.88000000
PA
USD
251164697.74000000
0.919606553777
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612390
36202XKB2
10255.30000000
PA
USD
11533.42000000
0.000042228102
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606717
36201YAS5
37502.90000000
PA
USD
40386.76000000
0.000147870817
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4073
36202EQ28
79248.57000000
PA
USD
92442.58000000
0.000338466365
Long
ABS-MBS
USGA
US
N
2
2038-01-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491771
36210GJQ8
150.69000000
PA
USD
161.57000000
0.000000591567
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3974
36202EMX4
8378.75000000
PA
USD
9431.30000000
0.000034531466
Long
ABS-MBS
USGA
US
N
2
2037-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630148
36291KBR7
119366.97000000
PA
USD
140086.69000000
0.000512909016
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584107
36201H3Q4
68151.91000000
PA
USD
72782.36000000
0.000266483052
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG3587
36181W6Y5
111483.67000000
PA
USD
120120.13000000
0.000439804079
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650399
36292JRU5
126862.76000000
PA
USD
142402.18000000
0.000521386879
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499452
36210QZR6
13995.49290000
PA
USD
15735.27000000
0.000057612624
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612934
36202X4T1
83832.78000000
PA
USD
98411.30000000
0.000360320049
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5233
36202FY67
1874515.55000000
PA
USD
2081010.12000000
0.007619345242
Long
ABS-MBS
USGA
US
N
2
2041-11-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 795204
36177PYA7
224327.58000000
PA
USD
241196.86000000
0.000883110625
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366695
36204DKG3
1755.67000000
PA
USD
1789.45000000
0.000006551836
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1923
36180DD46
150109.68000000
PA
USD
161704.66000000
0.000592060374
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646640
36292ELV0
10043.89000000
PA
USD
10775.58000000
0.000039453370
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501574
36210TFP6
18037.30000000
PA
USD
18626.75000000
0.000068199398
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772032
36176PPR1
189318.99000000
PA
USD
205505.59000000
0.000752431727
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615496
36290RXZ1
41487.75000000
PA
USD
46132.98000000
0.000168909847
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772367
36176PZ82
126405.77000000
PA
USD
137254.44000000
0.000502539105
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5115
36202FVG8
4557031.97000000
PA
USD
5201372.59000000
0.019044142610
Long
ABS-MBS
USGA
US
N
2
2041-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670262
36295GTT9
404435.83000000
PA
USD
436699.42000000
0.001598917571
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487044
36210BBM6
179778.95000000
PA
USD
207587.16000000
0.000760053122
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4383
36179S2Q9
90763820.92190000
PA
USD
98199492.65000000
0.359544545197
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM0476
36184KQ59
402452.56000000
PA
USD
429140.40000000
0.001571241212
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591926
36201SSP5
428609.75000000
PA
USD
502810.97000000
0.001840976329
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683566
36295XMP7
53527.47000000
PA
USD
58359.81000000
0.000213676779
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6092
36179UXV9
60151813.65000000
PA
USD
64795840.44000000
0.237241459736
Long
ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561653
36213Q5N5
19966.61000000
PA
USD
20598.51000000
0.000075418739
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520786
36211RRF8
9503.98000000
PA
USD
10652.78000000
0.000039003754
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647759
36292FTQ0
18477.75000000
PA
USD
19889.44000000
0.000072822572
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698479
36296Q6Q7
30418.82000000
PA
USD
33008.78000000
0.000120857312
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 347041
36203EP28
1379.91000000
PA
USD
1417.12000000
0.000005188598
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487492
36210BRM9
30537.37350000
PA
USD
32883.20000000
0.000120397518
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625560
36291D5V1
24202.47000000
PA
USD
28003.54000000
0.000102531283
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598205
36200DR21
48963.01000000
PA
USD
57569.24000000
0.000210782211
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564978
36213UUB4
12922.71350000
PA
USD
13407.40000000
0.000049089434
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648347
36292GHY4
375601.54000000
PA
USD
419340.64000000
0.001535360678
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495891
36210L2Y8
13495.01000000
PA
USD
15401.34000000
0.000056389983
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499542
36210Q5B4
27712.39000000
PA
USD
29574.95000000
0.000108284795
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619600
36290WKM3
61627.19000000
PA
USD
71331.75000000
0.000261171834
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603770
36200KW78
12860.05000000
PA
USD
15043.17000000
0.000055078591
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668680
36295E2M8
135844.98000000
PA
USD
160472.55000000
0.000587549165
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601417
36200HDW1
65255.08000000
PA
USD
72039.65000000
0.000263763717
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60111
31335ADQ8
689865.41000000
PA
USD
787878.59000000
0.002884713980
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497284
36210NM97
40550.66000000
PA
USD
43872.26000000
0.000160632517
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594082
36201U6T6
14236.71000000
PA
USD
15893.01000000
0.000058190168
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593990
36201U2X1
10227.27000000
PA
USD
11422.22000000
0.000041820958
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460727
36208TYY0
18100.79000000
PA
USD
18728.45000000
0.000068571759
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592954
36201TWP8
104716.78000000
PA
USD
121375.28000000
0.000444399646
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733724
3620AMD58
6574.33000000
PA
USD
7262.92000000
0.000026592227
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429680
36207EJZ8
83256.89000000
PA
USD
94970.57000000
0.000347722268
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640911
36291XAL3
29709.07000000
PA
USD
32114.36000000
0.000117582511
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598271
36200DT45
11109.04000000
PA
USD
12672.32000000
0.000046398035
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2871
36178NFL8
330743.18000000
PA
USD
349723.80000000
0.001280467762
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502205
36210T3N4
6568.22320000
PA
USD
7252.63000000
0.000026554552
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0108
36180BDM0
569984.77000000
PA
USD
608651.40000000
0.002228497163
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO3555
3617A35Q9
2213796.30000000
PA
USD
2360122.70000000
0.008641279296
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737551
3620ARL82
109170.27000000
PA
USD
116736.40000000
0.000427414996
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4976
36202FQ58
9892.86000000
PA
USD
10771.84000000
0.000039439677
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560807
36213QAG4
2867.92000000
PA
USD
2906.61000000
0.000010642170
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625629
36291EA68
163794.39000000
PA
USD
192274.96000000
0.000703989513
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557670
36213LQX1
39316.75000000
PA
USD
44269.69000000
0.000162087655
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583070
36201GW76
59136.97000000
PA
USD
63599.44000000
0.000232860996
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4097
36202ERS0
12214.30000000
PA
USD
13744.81000000
0.000050324816
Long
ABS-MBS
USGA
US
N
2
2038-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632189
36291MKA0
76355.23000000
PA
USD
83160.47000000
0.000304481138
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758118
36230TAT9
20216.27000000
PA
USD
21612.22000000
0.000079130305
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623459
36291BTQ0
148610.78000000
PA
USD
161296.06000000
0.000590564339
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475654
36209MMB7
15072.48000000
PA
USD
16150.61000000
0.000059133337
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616937
36290TLS6
4820.69000000
PA
USD
5477.70000000
0.000020055879
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613874
36290N6K3
43863.71000000
PA
USD
49160.00000000
0.000179992883
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323249
36224BBS7
761.92000000
PA
USD
795.03000000
0.000002910897
Long
ABS-MBS
USGA
US
N
2
2022-07-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480671
36209S6G1
5871.38000000
PA
USD
6474.72000000
0.000023706336
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499217
36210QSE3
1063.61000000
PA
USD
1135.31000000
0.000004156788
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599730
36200FHF8
13869.31000000
PA
USD
14973.19000000
0.000054822368
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5141
36202FWA0
58088.30000000
PA
USD
66349.58000000
0.000242930273
Long
ABS-MBS
USGA
US
N
2
2041-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466407
36209BDL9
4584.08000000
PA
USD
4952.65000000
0.000018133477
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603329
36200KHE0
21209.25000000
PA
USD
23317.77000000
0.000085374952
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501471
36210TCG9
242.16000000
PA
USD
263.98000000
0.000000966528
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741688
3620AV6Z0
313596.66000000
PA
USD
354118.40000000
0.001296558013
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721234
3620A7HK4
228925.95000000
PA
USD
258063.14000000
0.000944864294
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783931
3622A2LL4
1135020.12000000
PA
USD
1279233.96000000
0.004683747134
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417388
36206PUM0
8821.38000000
PA
USD
9465.84000000
0.000034657929
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643845
36292BHW9
59124.73000000
PA
USD
64292.70000000
0.000235399277
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566492
36213WKD7
106824.75000000
PA
USD
124372.85000000
0.000455374855
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610977
36202VXE6
328802.29000000
PA
USD
371371.30000000
0.001359727240
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 369987
36204G6Y3
45.05000000
PA
USD
45.37000000
0.000000166116
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503560
36210VMH1
19695.59000000
PA
USD
20355.07000000
0.000074527415
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562348
36213RWH6
3992.58000000
PA
USD
4516.49000000
0.000016536534
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB9847
31417G5H5
16352.89000000
PA
USD
17217.31000000
0.000063038919
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473809
36209KKW7
210.61000000
PA
USD
216.49000000
0.000000792649
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471242
36209GP35
9591.45000000
PA
USD
9672.31000000
0.000035413892
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597748
36200DBR3
53513.55000000
PA
USD
62892.87000000
0.000230273983
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611596
36202WNM7
8713.65000000
PA
USD
10227.32000000
0.000037445988
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737930
3620ARY39
166058.56000000
PA
USD
177963.86000000
0.000651591300
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610345
36202VBN0
128653.99000000
PA
USD
140744.84000000
0.000515318746
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654904
36294NRZ3
14690.56000000
PA
USD
17353.11000000
0.000063536133
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687378
36296CUB4
33209.56000000
PA
USD
36623.16000000
0.000134090890
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA7680
36178FQ90
355368.82000000
PA
USD
375424.88000000
0.001374568891
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468367
36209DJL9
5184.11000000
PA
USD
5365.77000000
0.000019646062
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668715
36295E3Y1
25678.77000000
PA
USD
28125.13000000
0.000102976469
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485176
36209X6M7
31963.08000000
PA
USD
35020.03000000
0.000128221240
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705311
36296YR87
237505.02000000
PA
USD
266052.15000000
0.000974115004
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647734
36292FSX6
273204.81000000
PA
USD
310103.85000000
0.001135404518
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457105
36208PYA0
109537.38000000
PA
USD
124795.02000000
0.000456920575
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574586
36200WJ77
12659.03000000
PA
USD
14486.21000000
0.000053039355
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641616
36291XYM5
5178.61000000
PA
USD
5657.98000000
0.000020715950
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590459
36201Q5U3
115188.65000000
PA
USD
124032.33000000
0.000454128086
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783390
36241LXT8
560592.95000000
PA
USD
598921.03000000
0.002192870691
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0027
36177WA42
90347.96000000
PA
USD
96530.74000000
0.000353434626
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658330
36294SLK1
1037.03000000
PA
USD
1163.89000000
0.000004261430
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606980
36201YJZ0
39373.19000000
PA
USD
46306.81000000
0.000169546303
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611439
36202WHQ5
1762.49000000
PA
USD
2013.19000000
0.000007371030
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457724
36208QPH3
5441.33000000
PA
USD
5489.52000000
0.000020099156
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782321
36241KSJ8
8484.90000000
PA
USD
9587.48000000
0.000035103298
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490609
36210FAJ5
23090.21000000
PA
USD
24917.41000000
0.000091231824
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671071
36295HQY9
182836.49790000
PA
USD
220862.28000000
0.000808658231
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641236
36291XLR8
6465.61000000
PA
USD
7340.67000000
0.000026876899
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569710
36200Q3T9
31082.20000000
PA
USD
34810.51000000
0.000127454110
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433863
36207J5Y5
18411.03000000
PA
USD
19088.27000000
0.000069889193
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727815
3620AESC5
60887.86000000
PA
USD
67704.03000000
0.000247889413
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9312
36180NKZ7
256588.75000000
PA
USD
268617.50000000
0.000983507697
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750523
3620C6YU3
172308.33000000
PA
USD
184147.50000000
0.000674231886
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462933
36208WHJ5
21665.65000000
PA
USD
23828.93000000
0.000087246497
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649433
36292HPS6
26030.54000000
PA
USD
28609.98000000
0.000104751684
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586904
36201MAD4
145148.51000000
PA
USD
159190.37000000
0.000582854632
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490803
36210FGL4
10366.35000000
PA
USD
11676.55000000
0.000042752154
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495765
36210LW25
47107.23000000
PA
USD
53764.54000000
0.000196851801
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452831
36208KA82
3481.86000000
PA
USD
3557.59000000
0.000013025648
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZN6230
3131YC4P8
9832.65000000
PA
USD
10859.48000000
0.000039760559
Long
ABS-MBS
USGSE
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731026
3620AJD71
77584.62000000
PA
USD
85693.64000000
0.000313756008
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635403
36291Q3L6
510458.67000000
PA
USD
576548.32000000
0.002110955952
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0535
36179MSY7
265707.53000000
PA
USD
294978.56000000
0.001080025256
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604585
36200MUJ0
311189.41000000
PA
USD
345961.71000000
0.001266693363
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737258
3620ARB34
853071.48000000
PA
USD
905824.31000000
0.003316556743
Long
ABS-MBS
USGA
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 193706
36217HDK8
3530.82000000
PA
USD
3617.33000000
0.000013244378
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610927
36202VVU2
277732.69000000
PA
USD
327447.98000000
0.001198907773
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633775
36291PCL8
73050.51000000
PA
USD
81142.93000000
0.000297094181
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619380
36290WCR1
1946.36000000
PA
USD
2223.68000000
0.000008141712
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670883
36295HJ43
103128.78000000
PA
USD
122631.64000000
0.000448999643
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591919
36201SSG5
11964.36000000
PA
USD
13875.11000000
0.000050801892
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621274
36290YFP8
6111.08000000
PA
USD
7234.30000000
0.000026487439
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603824
36200KYV3
15510.91000000
PA
USD
18420.10000000
0.000067442776
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391164
36205HQR3
1056.94000000
PA
USD
1067.39000000
0.000003908108
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767041
36176H5A8
2671098.70000000
PA
USD
2821521.89000000
0.010330631832
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583086
36201GXP5
101118.28000000
PA
USD
116827.34000000
0.000427747961
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352020
36203LAV4
283.22000000
PA
USD
303.89000000
0.000001112653
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610295
36202U7G2
1026599.41000000
PA
USD
1163742.83000000
0.004260891530
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613847
36290N5G3
20304.92000000
PA
USD
24106.29000000
0.000088262014
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592647
36201TL47
13127.43000000
PA
USD
14085.33000000
0.000051571585
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489825
36210ED63
11849.94000000
PA
USD
11978.72000000
0.000043858510
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503553
36210VMA6
850.21000000
PA
USD
868.26000000
0.000003179019
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563641
36213TEN9
63542.32350000
PA
USD
73638.81000000
0.000269618831
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553184
36213FRD7
157777.40000000
PA
USD
178460.00000000
0.000653407851
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599920
36200FPD4
3817.14000000
PA
USD
4043.12000000
0.000014803352
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702743
36296VWC8
4757.43000000
PA
USD
5426.93000000
0.000019869991
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453456
36208KWR6
26955.29000000
PA
USD
31100.62000000
0.000113870835
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469990
36209FC31
11791.34000000
PA
USD
12585.80000000
0.000046081253
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL0786
36183V2T0
1818315.72000000
PA
USD
1938577.49000000
0.007097846874
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602758
36200JTP5
2263.41000000
PA
USD
2657.02000000
0.000009728329
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610246
36202U5F6
321911.46000000
PA
USD
360019.34000000
0.001318163529
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780509
36225AR69
51187.19000000
PA
USD
55143.70000000
0.000201901415
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692739
36296JS48
3523.71000000
PA
USD
4025.42000000
0.000014738546
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678510
36295RYF9
6572.63000000
PA
USD
7442.65000000
0.000027250285
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0127
36181FD81
1889309.68000000
PA
USD
2019595.91000000
0.007394485178
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9627
36179KVU5
1240239.39000000
PA
USD
1325383.81000000
0.004852718749
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491011
36210FN44
1614.15000000
PA
USD
1862.23000000
0.000006818310
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521328
36211SD95
136733.53000000
PA
USD
156095.00000000
0.000571521341
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770446
36176MWF6
192140.73000000
PA
USD
218853.38000000
0.000801302907
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555353
36213H5N5
17017.66000000
PA
USD
17250.43000000
0.000063160183
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07828
3128MAA58
2521848.56000000
PA
USD
2811618.04000000
0.010294370186
Long
ABS-MBS
USGSE
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605301
36200NNS6
111825.27000000
PA
USD
126746.12000000
0.000464064272
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592838
36201TS32
67199.58000000
PA
USD
77657.18000000
0.000284331565
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625358
36291DWT6
44348.36000000
PA
USD
52262.77000000
0.000191353268
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544164
36212UQR5
634006.91000000
PA
USD
706970.64000000
0.002588480147
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615181
36290RM67
50733.94000000
PA
USD
54333.21000000
0.000198933912
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478056
36209QBZ7
42896.17000000
PA
USD
43338.49000000
0.000158678189
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686101
36296BGJ5
11976.79000000
PA
USD
12859.49000000
0.000047083333
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472467
36209HZ81
7922.08000000
PA
USD
8148.96000000
0.000029836346
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354854
36203PE33
1091.45000000
PA
USD
1105.49000000
0.000004047606
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502730
36210UPP2
7115.84000000
PA
USD
8032.43000000
0.000029409687
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645029
36292CSS4
439356.57000000
PA
USD
493278.80000000
0.001806075540
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603465
36200KMN4
608881.10000000
PA
USD
698815.52000000
0.002558621246
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494311
36210KDQ5
13516.10000000
PA
USD
15484.13000000
0.000056693108
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE8162
36181CB72
6045.25000000
PA
USD
6463.70000000
0.000023665988
Long
ABS-MBS
USGA
US
N
2
2043-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781659
36225BZY7
33379.32000000
PA
USD
37776.92000000
0.000138315231
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580306
36201DU75
8603.21000000
PA
USD
9148.28000000
0.000033495225
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486515
36210AN86
41177.38000000
PA
USD
46473.63000000
0.000170157092
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677004
36295QDH0
60828.36000000
PA
USD
69334.97000000
0.000253860886
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5660
36178DJD4
841839.31000000
PA
USD
919086.40000000
0.003365114144
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476305
36209NDJ8
13127.19000000
PA
USD
13523.18000000
0.000049513347
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626208
36291EU90
23791.12000000
PA
USD
26151.94000000
0.000095751893
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593463
36201UJG0
18485.63000000
PA
USD
21523.56000000
0.000078805688
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473538
36209KBF4
12824.76000000
PA
USD
13136.82000000
0.000048098741
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476325
36209ND66
16479.05000000
PA
USD
19141.54000000
0.000070084234
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07387
3128M9RG9
24869.63000000
PA
USD
26675.19000000
0.000097667704
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465975
36209AT83
4355.77000000
PA
USD
5110.27000000
0.000018710582
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411381
36206G6S4
8993.68000000
PA
USD
9213.77000000
0.000033735008
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480533
36209SY62
1674.52000000
PA
USD
1800.15000000
0.000006591012
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467941
36209CZE9
1906.91000000
PA
USD
2089.10000000
0.000007648965
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638696
36291URR8
4163.93000000
PA
USD
4812.21000000
0.000017619274
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378478
36204SM37
2798.74000000
PA
USD
2821.60000000
0.000010330917
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546524
36212XD51
52662.82000000
PA
USD
61319.53000000
0.000224513405
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550648
36213CWH9
16625.43000000
PA
USD
18629.28000000
0.000068208662
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564913
36213USA9
260.10000000
PA
USD
291.79000000
0.000001068350
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503872
36210VW98
10399.80000000
PA
USD
11477.97000000
0.000042025079
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687189
36296CNE6
122002.24000000
PA
USD
132397.21000000
0.000484754995
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624188
36291CND3
10452.14000000
PA
USD
11091.35000000
0.000040609521
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742235
3620AWSY7
158336.60000000
PA
USD
168755.31000000
0.000617875403
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704511
36296XVC5
60394.34000000
PA
USD
66997.46000000
0.000245302400
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1919
36180UDY2
377402.34000000
PA
USD
395315.03000000
0.001447394063
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733600
3620AL7M0
64401.22000000
PA
USD
75051.47000000
0.000274791100
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 310156
31374CQH2
35602.94000000
PA
USD
38116.29000000
0.000139557789
Long
ABS-MBS
USGSE
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575388
36200XF53
27710.63000000
PA
USD
31202.80000000
0.000114244954
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0023
36179MAY6
2536580.62000000
PA
USD
2764684.15000000
0.010122527912
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728721
3620AFSJ7
585857.22000000
PA
USD
658677.69000000
0.002411661853
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782044
36241KHV3
406480.82000000
PA
USD
428586.71000000
0.001569213949
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-41 TZ
38379A5D8
12756154.90800000
PA
USD
14066455.66000000
0.051502479965
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AU0764
36194MZ53
1994845.46000000
PA
USD
2146990.13000000
0.007860922383
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482545
36209VBN3
2155.80000000
PA
USD
2220.98000000
0.000008131826
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463997
36208XNN7
4757.17000000
PA
USD
4813.67000000
0.000017624620
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589552
36201P5M3
20737.22000000
PA
USD
22731.93000000
0.000083229976
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675124
36295NAZ0
34690.42000000
PA
USD
39159.42000000
0.000143377073
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610843
36202VS85
13320.96000000
PA
USD
14388.51000000
0.000052681639
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653747
36292NHY9
175450.78000000
PA
USD
193462.82000000
0.000708338706
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452805
36208KAE9
29225.41000000
PA
USD
32043.21000000
0.000117322004
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606849
36201YEW2
13808.92000000
PA
USD
15361.39000000
0.000056243711
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5140
36202FV94
84108110.67540000
PA
USD
93150060.59000000
0.341056712882
Long
ABS-MBS
USGA
US
N
2
2041-08-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4558
36202FB39
827192.84000000
PA
USD
915519.00000000
0.003352052577
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606675
36201X6L7
215537.92000000
PA
USD
235340.47000000
0.000861668222
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670380
36295GXH0
731258.85000000
PA
USD
827664.43000000
0.003030384608
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6175
36178D2G5
789671.39000000
PA
USD
838198.91000000
0.003068955223
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 357261
36203RZ28
1177.20000000
PA
USD
1263.52000000
0.000004626212
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712974
36297JCK8
71780.25000000
PA
USD
83553.24000000
0.000305919214
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685697
36296AX25
82281.80000000
PA
USD
89049.48000000
0.000326042975
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620558
36290XMF4
229595.92000000
PA
USD
265745.96000000
0.000972993930
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780561
36225ATS9
874.41000000
PA
USD
937.27000000
0.000003431691
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485597
36209YNN4
1004.65000000
PA
USD
1074.82000000
0.000003935312
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706920
36297BK91
1216570.29000000
PA
USD
1322818.60000000
0.004843326570
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574668
36200WMR9
60671.07000000
PA
USD
70244.22000000
0.000257189985
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530565
36212DMN6
203.40000000
PA
USD
222.10000000
0.000000813189
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480922
36209TG78
39059.53000000
PA
USD
40586.36000000
0.000148601626
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471538
36209GZB6
4988.17000000
PA
USD
5356.30000000
0.000019611388
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4832
36202FLM6
351960.28000000
PA
USD
378479.89000000
0.001385754409
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633553
36291NZS3
96349.80000000
PA
USD
106176.02000000
0.000388749552
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606946
36201YHX7
62675.32000000
PA
USD
72979.14000000
0.000267203536
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599400
36200E3H2
161595.97000000
PA
USD
184407.52000000
0.000675183915
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487242
36210BHT5
19221.55000000
PA
USD
22381.00000000
0.000081945092
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624371
36291CT47
109229.64000000
PA
USD
119671.08000000
0.000438159942
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BE2893
3140FNGB4
1578785.60000000
PA
USD
1681208.68000000
0.006155524778
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619177
36290V2J2
526535.56000000
PA
USD
592767.10000000
0.002170338884
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476350
36209NEX6
46624.70000000
PA
USD
47736.99000000
0.000174782719
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482802
36209VKP8
21405.32000000
PA
USD
23139.57000000
0.000084722496
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649520
36292HSH7
287360.82000000
PA
USD
321108.79000000
0.001175697661
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734180
3620AMUD2
117335.84000000
PA
USD
126640.10000000
0.000463676093
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531047
36212D5G0
34226.46000000
PA
USD
39626.38000000
0.000145086785
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467153
36209B5N4
2187.59000000
PA
USD
2288.17000000
0.000008377833
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473184
36209JUH2
2613.42250000
PA
USD
3015.10000000
0.000011039392
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389793
36205F7E7
475804.23000000
PA
USD
544429.19000000
0.001993355975
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495403
36210LKQ5
16093.84340000
PA
USD
18187.87000000
0.000066592497
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434574
36207KXB1
32905.83000000
PA
USD
33382.17000000
0.000122224431
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778960
36176XE96
1211567.37000000
PA
USD
1304676.56000000
0.004776901873
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF2661
36181H5W3
132279.29000000
PA
USD
138551.18000000
0.000507286948
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647858
36292FWT0
376440.29000000
PA
USD
425309.77000000
0.001557215864
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623481
36291BUE5
98333.48000000
PA
USD
115576.54000000
0.000423168321
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737905
3620ARYA3
395909.87000000
PA
USD
430567.34000000
0.001576465766
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647937
36292FZA8
246373.28000000
PA
USD
277354.62000000
0.001015497514
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495742
36210LWB5
19875.26000000
PA
USD
20586.19000000
0.000075373630
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366403
36204DAC3
1368.67000000
PA
USD
1402.41000000
0.000005134740
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629522
36291JLB4
74599.14000000
PA
USD
80115.65000000
0.000293332930
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624394
36291CUT0
27620.18000000
PA
USD
29440.13000000
0.000107791169
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621572
36290YQZ4
3709.26000000
PA
USD
4022.99000000
0.000014729649
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658360
36294SMH7
9078.39000000
PA
USD
10218.38000000
0.000037413256
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743843
3620AYLY0
128344.25000000
PA
USD
140310.95000000
0.000513730115
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737320
3620ARDZ1
262347.71000000
PA
USD
280772.86000000
0.001028012951
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646386
36292ECX6
20227.06000000
PA
USD
23687.76000000
0.000086729622
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498701
36210QAA0
4006.80000000
PA
USD
4101.32000000
0.000015016444
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599632
36200FED6
5153.43000000
PA
USD
5685.05000000
0.000020815063
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506521
36210YVN2
3643.38000000
PA
USD
4222.17000000
0.000015458920
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555386
36213H6X2
6552.82000000
PA
USD
7025.23000000
0.000025721956
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767263
36176JFC9
205745.95000000
PA
USD
223367.78000000
0.000817831790
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476324
36209ND58
356.45000000
PA
USD
367.76000000
0.000001346504
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0690
36177WXT2
163881.91000000
PA
USD
175431.18000000
0.000642318225
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482017
36209UPA8
7293.25000000
PA
USD
8049.83000000
0.000029473395
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617299
36290TX46
96818.13000000
PA
USD
115539.20000000
0.000423031606
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI2465
36198NW27
256031.77000000
PA
USD
269496.86000000
0.000986727358
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599928
36200FPM4
60332.62000000
PA
USD
69181.61000000
0.000253299378
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662557
36294XB21
520100.27000000
PA
USD
569095.80000000
0.002083669528
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531079
36212D6Q7
19233.61000000
PA
USD
21179.28000000
0.000077545152
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548795
36213AUU6
72045.62000000
PA
USD
79044.20000000
0.000289409956
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711059
36297F5U2
152099.87000000
PA
USD
176446.04000000
0.000646034001
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779704
36176YAD9
3255.53000000
PA
USD
3532.77000000
0.000012934773
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704187
36296XJ88
4614.96000000
PA
USD
5217.68000000
0.000019103850
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733225
3620ALSN5
1171943.82000000
PA
USD
1321477.87000000
0.004838417663
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392035
36205JPU3
6495.11000000
PA
USD
6547.31000000
0.000023972115
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711067
36297F6C1
23951.59000000
PA
USD
27149.11000000
0.000099402900
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762946
36176DL35
230506.44000000
PA
USD
258218.39000000
0.000945432721
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638087
36291T2U1
55348.27000000
PA
USD
61666.83000000
0.000225784998
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494210
36210KAK1
10083.17000000
PA
USD
10410.28000000
0.000038115872
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553920
36213GK91
7814.20000000
PA
USD
8793.87000000
0.000032197600
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494764
36210KTV7
2125.98000000
PA
USD
2147.13000000
0.000007861434
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608766
36202TJK3
38293.45000000
PA
USD
40528.59000000
0.000148390109
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758068
36230S6D1
445325.27000000
PA
USD
475627.03000000
0.001741445903
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398655
36205RZU4
4547.92000000
PA
USD
4890.61000000
0.000017906326
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9632
36179KVZ4
1002807.47000000
PA
USD
1050426.58000000
0.003845998963
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476165
36209M6A7
3162.07000000
PA
USD
3219.57000000
0.000011788032
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740131
3620AUHG2
25160.05000000
PA
USD
28525.46000000
0.000104442225
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662008
36294WNZ7
20025.75000000
PA
USD
22559.89000000
0.000082600074
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553942
36213GLX7
21196.65000000
PA
USD
23854.07000000
0.000087338544
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2018-44 P
38380VVG3
28117202.49000000
PA
USD
29270873.80000000
0.107171460095
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766875
36176HXC3
78866.10000000
PA
USD
85491.01000000
0.000313014105
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605559
36200NWU1
325024.72000000
PA
USD
369698.65000000
0.001353603052
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV7450
36195JH34
2386717.78000000
PA
USD
2533503.07000000
0.009276088750
Long
ABS-MBS
USGA
US
N
2
2046-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478378
36209QM36
2037.12000000
PA
USD
2187.29000000
0.000008008475
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606094
36201XKF4
253242.52000000
PA
USD
293178.16000000
0.001073433327
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732293
3620AKRN8
550249.37000000
PA
USD
613370.95000000
0.002245777175
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481620
36209UAV8
4929.04000000
PA
USD
5106.64000000
0.000018697291
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL4464
3138EL6A6
27088.47000000
PA
USD
28500.28000000
0.000104350032
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4289
36202EXS3
6840.92000000
PA
USD
7762.83000000
0.000028422582
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610323
36202VAY7
93192.89000000
PA
USD
104053.59000000
0.000380978553
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470237
36209FLS6
3363.36000000
PA
USD
3436.57000000
0.000012582549
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720208
3620A6DM6
42974.26000000
PA
USD
47727.23000000
0.000174746984
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567249
36213XEW0
45630.65000000
PA
USD
51380.70000000
0.000188123684
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738507
3620ASNY1
160601.17000000
PA
USD
175352.47000000
0.000642030038
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371929
36204KEA7
4656.55000000
PA
USD
4764.00000000
0.000017442760
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561993
36213RKE6
13189.94000000
PA
USD
14175.06000000
0.000051900120
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473817
36209KK64
64551.48000000
PA
USD
74478.48000000
0.000272693172
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZT2089
3132AEKA3
2740904.43000000
PA
USD
3027169.42000000
0.011083583254
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0711
36181FYG0
323851.79000000
PA
USD
346115.99000000
0.001267258239
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644809
36292CKW3
53703.69000000
PA
USD
58192.30000000
0.000213063463
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480565
36209SZ61
6156.53000000
PA
USD
6792.91000000
0.000024871347
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564757
36213UME7
9307.75000000
PA
USD
10950.50000000
0.000040093817
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487041
36210BBJ3
2259.74000000
PA
USD
2427.12000000
0.000008886581
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490518
36210E4B2
58196.00000000
PA
USD
59691.86000000
0.000218553905
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477104
36209PAD9
8302.08000000
PA
USD
8372.42000000
0.000030654516
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482834
36209VLP7
7409.81000000
PA
USD
7595.17000000
0.000027808717
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493846
36210JTB4
9213.57000000
PA
USD
9325.45000000
0.000034143910
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506690
36210Y2X2
13762.71000000
PA
USD
15665.06000000
0.000057355559
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714127
36297KLG4
70418.71000000
PA
USD
79839.25000000
0.000292320928
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498473
36210PXA7
10425.03000000
PA
USD
11503.13000000
0.000042117199
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE8313
36181CGW2
205311.95000000
PA
USD
227795.78000000
0.000834044330
Long
ABS-MBS
USGA
US
N
2
2044-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672886
36295KRF2
380395.42000000
PA
USD
398164.53000000
0.001457827133
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565145
36213UZJ2
9962.56000000
PA
USD
11553.37000000
0.000042301146
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 364300
36204AUZ6
4064.94000000
PA
USD
4119.73000000
0.000015083850
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568033
36213YBA9
324.84000000
PA
USD
328.18000000
0.000001201587
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782813
36241LDS2
27875.57000000
PA
USD
31502.23000000
0.000115341277
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619476
36290WFR8
160580.05000000
PA
USD
179561.16000000
0.000657439604
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359178
36203T6P5
3094.33000000
PA
USD
3125.07000000
0.000011442033
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359958
36203UZX3
2498.62000000
PA
USD
2533.20000000
0.000009274979
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2019-21 MZ
38381B5K6
1442693.16000000
PA
USD
1610648.32000000
0.005897177287
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621369
36290YJN9
47218.90000000
PA
USD
52888.47000000
0.000193644186
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1588
36178LXR9
678992.70000000
PA
USD
730793.66000000
0.002675705006
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566491
36213WKC9
228407.02000000
PA
USD
258248.79000000
0.000945544027
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482838
36209VLT9
30258.88000000
PA
USD
34910.98000000
0.000127821968
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616368
36290SW56
68570.58000000
PA
USD
80419.10000000
0.000294443972
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323396
36224BGD5
3726.88000000
PA
USD
3778.39000000
0.000013834078
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482903
36209VNU4
26978.59000000
PA
USD
30783.74000000
0.000112710620
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741032
3620AVHH8
567840.19000000
PA
USD
634891.50000000
0.002324571843
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646280
36292D6R8
2471.52000000
PA
USD
2772.23000000
0.000010150156
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782967
36241LJL1
12026.87000000
PA
USD
13934.32000000
0.000051018682
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765127
36176FYY8
3725819.07000000
PA
USD
4243469.10000000
0.015536904788
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490827
36210FHC3
525.87000000
PA
USD
616.20000000
0.000002256135
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475657
36209MME1
6844.00000000
PA
USD
7398.41000000
0.000027088306
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633565
36291NZ61
42422.69000000
PA
USD
45251.45000000
0.000165682241
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633298
36291NRT0
44481.15000000
PA
USD
51585.68000000
0.000188874192
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598134
36200DPT4
6924.66000000
PA
USD
7208.01000000
0.000026391181
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AH7372
36182QFM3
5369868.33000000
PA
USD
5668073.76000000
0.020752907649
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 404209
36205YAJ1
17816.61000000
PA
USD
18157.43000000
0.000066481045
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555965
36213JTW5
12309.39000000
PA
USD
12566.92000000
0.000046012127
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604179
36200MFU2
6499.23000000
PA
USD
7626.69000000
0.000027924123
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08697
3128MJX39
10948.76000000
PA
USD
11630.81000000
0.000042584683
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537473
36212MCJ6
13830.43000000
PA
USD
15572.94000000
0.000057018274
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565671
36213VMU9
9603.80000000
PA
USD
10787.72000000
0.000039497819
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641958
36291YE78
140041.66000000
PA
USD
157736.40000000
0.000577531112
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620637
36290XPW4
21497.12000000
PA
USD
24768.91000000
0.000090688110
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733776
3620AMFR8
9697.82000000
PA
USD
10889.96000000
0.000039872158
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603715
36200KVG9
47786.25000000
PA
USD
52536.37000000
0.000192355018
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740102
3620AUGK4
33719.61000000
PA
USD
35829.26000000
0.000131184129
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM2610
36184M3T8
2089323.09000000
PA
USD
2285514.50000000
0.008368111171
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469689
36209EXS6
882.11000000
PA
USD
1006.61000000
0.000003685570
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3929
36202ELJ6
416458.05000000
PA
USD
466187.06000000
0.001706882692
Long
ABS-MBS
USGA
US
N
2
2036-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502948
36210UWH2
38932.55000000
PA
USD
42314.28000000
0.000154928178
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600737
36200GLS3
16577.23000000
PA
USD
19306.67000000
0.000070688836
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 790433
36177JPT0
376716.80000000
PA
USD
408662.08000000
0.001496262533
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764174
36176EXB2
607780.26000000
PA
USD
692807.56000000
0.002536623890
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611569
36202WMS5
28164.97000000
PA
USD
32793.32000000
0.000120068434
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 518393
36211N3A4
8862.73000000
PA
USD
10245.00000000
0.000037510721
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767101
36176JAA8
426026.94000000
PA
USD
453620.19000000
0.001660870748
Long
ABS-MBS
USGA
US
N
2
2044-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625180
36291DQ97
54276.04000000
PA
USD
64382.24000000
0.000235727116
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732489
3620AKXS0
14757.47000000
PA
USD
16458.75000000
0.000060261551
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637946
36291TWF1
10889.95000000
PA
USD
12575.17000000
0.000046042333
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602630
36200JPP9
36090.68000000
PA
USD
38874.07000000
0.000142332301
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491489
36210F7A8
35518.15000000
PA
USD
39869.37000000
0.000145976461
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638049
36291TZN1
23515.61000000
PA
USD
26827.37000000
0.000098224891
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614572
36290QW92
7595.67000000
PA
USD
8998.74000000
0.000032947704
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579137
36201CLS1
36691.98000000
PA
USD
41982.23000000
0.000153712421
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456740
36208PLV8
21707.09000000
PA
USD
25469.96000000
0.000093254913
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK4458
3131X75T1
82470.58000000
PA
USD
86853.12000000
0.000318001291
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430631
36207FLL3
923.57000000
PA
USD
934.53000000
0.000003421658
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658607
36294SU88
10270.31000000
PA
USD
11616.60000000
0.000042532655
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555824
36213JPH2
1136.40000000
PA
USD
1279.13000000
0.000004683366
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619012
36290VVD3
38976.07000000
PA
USD
44433.60000000
0.000162687790
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0318
36179MK74
42725883.82000000
PA
USD
46283296.45000000
0.169460211283
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586517
36201LSE5
41678.96000000
PA
USD
44550.48000000
0.000163115731
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672683
36295KJ46
47036.03000000
PA
USD
51283.52000000
0.000187767873
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566519
36213WK88
84244.93000000
PA
USD
95872.97000000
0.000351026288
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572487
36200T6Y9
4120.47000000
PA
USD
4778.32000000
0.000017495191
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756943
36230RWC6
547371.51000000
PA
USD
605731.99000000
0.002217808126
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474260
36209KZZ4
6985.23000000
PA
USD
7031.76000000
0.000025745865
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A76485
3128LAF21
1772.17000000
PA
USD
2016.84000000
0.000007384394
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615378
36290RUB7
146105.80000000
PA
USD
168911.75000000
0.000618448188
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2441
36179BWA8
139973.85000000
PA
USD
146556.74000000
0.000536598255
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469870
36209E6F4
12381.15640000
PA
USD
13292.72000000
0.000048669548
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630959
36291K5U7
16287.10000000
PA
USD
17581.17000000
0.000064371144
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574768
36200WQV6
85930.18000000
PA
USD
99222.00000000
0.000363288321
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603604
36200KRZ2
68551.80000000
PA
USD
76636.32000000
0.000280593820
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610476
36202VFR7
29927.65000000
PA
USD
34654.64000000
0.000126883412
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2006-41 PC
38374NMS3
7795003.19000000
PA
USD
9100079.26000000
0.033318745041
Long
ABS-MBS
USGA
US
N
2
2036-08-16
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575918
36200XYP8
50418.31000000
PA
USD
54785.88000000
0.000200591304
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469987
36209FCY3
27403.80000000
PA
USD
30792.01000000
0.000112740900
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7676
36180KQ53
753991.41000000
PA
USD
797507.65000000
0.002919969518
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626668
36291FFH6
11498.03000000
PA
USD
13057.62000000
0.000047808760
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564966
36213UTX8
27750.24000000
PA
USD
28115.85000000
0.000102942492
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486639
36210AS40
15770.85000000
PA
USD
17393.83000000
0.000063685224
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543007
36212TGQ1
1333.08000000
PA
USD
1426.98000000
0.000005224699
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590163
36201QTU7
740.03000000
PA
USD
852.59000000
0.000003121646
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490995
36210FNL6
263472.63000000
PA
USD
297350.63000000
0.001088710278
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610601
36202VKN0
79348.35000000
PA
USD
91894.28000000
0.000336458837
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758453
36230TMA7
340896.80000000
PA
USD
376438.60000000
0.001378280493
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621834
36290YY77
111566.92000000
PA
USD
128854.01000000
0.000471782034
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510282
36211D2P4
3348.30000000
PA
USD
3576.55000000
0.000013095068
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470110
36209FGT0
8899.78000000
PA
USD
9508.59000000
0.000034814453
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544270
36212UT35
550.02000000
PA
USD
617.06000000
0.000002259284
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641919
36291YDY0
28362.23000000
PA
USD
31328.35000000
0.000114704638
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761212
36176BN52
56387.12000000
PA
USD
60096.26000000
0.000220034563
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656223
36294QAY7
2627.44000000
PA
USD
2850.02000000
0.000010434973
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754387
36230N2U8
895882.37000000
PA
USD
948057.39000000
0.003471187619
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 193712
36217HDR3
293.78000000
PA
USD
300.25000000
0.000001099325
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494693
36210KRN7
3954.38000000
PA
USD
4025.79000000
0.000014739901
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617343
36290TZG7
140124.84000000
PA
USD
147179.52000000
0.000538878482
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN8980
36186S6R4
253792.26000000
PA
USD
264502.72000000
0.000968441970
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650148
36292JHZ5
19364.84000000
PA
USD
21832.15000000
0.000079935549
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3175
36179RQ44
16752465.27490000
PA
USD
18548339.60000000
0.067912309378
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563476
36213S6M2
9798.68000000
PA
USD
10418.74000000
0.000038146848
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616069
36290SMS7
771271.39000000
PA
USD
914596.75000000
0.003348675880
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572497
36200T7J1
476.64000000
PA
USD
536.65000000
0.000001964873
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458977
36208R2J2
43495.99000000
PA
USD
47944.89000000
0.000175543917
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458022
36208QYT7
1734.31280000
PA
USD
1860.32000000
0.000006811317
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1586
36180CXP9
524684.75000000
PA
USD
553506.52000000
0.002026591427
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710306
36297FDK5
3152.75000000
PA
USD
3539.40000000
0.000012959048
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710179
36297E6Q3
54590.40000000
PA
USD
62933.62000000
0.000230423184
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2335
36180DSY4
52460.42000000
PA
USD
56023.76000000
0.000205123639
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615382
36290RUF8
26059.66000000
PA
USD
29727.99000000
0.000108845131
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616068
36290SMR9
170531.45000000
PA
USD
201397.64000000
0.000737391008
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721136
3620A7EH4
513716.13000000
PA
USD
569915.90000000
0.002086672217
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588184
36201NM98
133708.99000000
PA
USD
143271.19000000
0.000524568645
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457792
36208QRM0
1758.27000000
PA
USD
1899.51000000
0.000006954806
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571246
36200STB6
28600.61000000
PA
USD
31179.87000000
0.000114160998
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528620
36212BG56
12967.73000000
PA
USD
14593.88000000
0.000053433574
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462265
36208VQS7
28822.12000000
PA
USD
30989.86000000
0.000113465302
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460856
36208T5R7
7422.33000000
PA
USD
7756.34000000
0.000028398820
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05255
3128M7E44
52669.74000000
PA
USD
59964.89000000
0.000219553569
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457421
36208QD29
23781.06000000
PA
USD
27907.66000000
0.000102180231
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 184091
362165NG3
3381.09000000
PA
USD
3424.94000000
0.000012539967
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422270
36206VCF2
18741.96000000
PA
USD
21998.19000000
0.000080543483
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508543
36211B5C4
31731.58000000
PA
USD
36164.33000000
0.000132410944
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599977
36200FQ68
113294.07000000
PA
USD
131356.70000000
0.000480945305
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613028
36290NA51
75331.79000000
PA
USD
84629.24000000
0.000309858847
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621399
36290YKL1
165579.13000000
PA
USD
191778.98000000
0.000702173547
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610623
36202VLC3
37634.08000000
PA
USD
42021.84000000
0.000153857448
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615403
36290RU43
233840.13000000
PA
USD
257385.49000000
0.000942383167
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3450
36178AZP5
336518.25000000
PA
USD
359742.79000000
0.001317150978
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662926
36294XPK6
112061.90000000
PA
USD
132229.60000000
0.000484141313
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615863
36290SFC0
109533.13000000
PA
USD
125304.81000000
0.000458787104
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467148
36209B5H7
9156.15000000
PA
USD
9898.33000000
0.000036241435
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605366
36200NQT1
45750.20000000
PA
USD
51610.41000000
0.000188964737
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724822
3620ABG75
315267.51000000
PA
USD
339945.04000000
0.001244664116
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596793
36200B7E1
20946.55000000
PA
USD
23128.25000000
0.000084681049
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758211
36230TDQ2
1321519.98000000
PA
USD
1437039.72000000
0.005261532199
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605061
36200NFA4
266968.27000000
PA
USD
298523.55000000
0.001093004771
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3106
36179RNX3
107691656.46550000
PA
USD
116695648.17000000
0.427265789420
Long
ABS-MBS
USGA
US
N
2
2045-09-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555609
36213JGS8
3580.18000000
PA
USD
4031.39000000
0.000014760405
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 331788
36224LRH2
3560.69000000
PA
USD
3679.14000000
0.000013470687
Long
ABS-MBS
USGA
US
N
2
2022-07-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690649
36296GH20
219935.72000000
PA
USD
243848.98000000
0.000892821014
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC6295
36179F7G4
547864.82000000
PA
USD
585836.34000000
0.002144962817
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AM6629
3138L7LK0
6519502.71000000
PA
USD
7508322.21000000
0.027490735657
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
3.46000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716067
3620A1QU5
34521.77000000
PA
USD
38982.21000000
0.000142728242
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465256
36208YZV4
1696.81000000
PA
USD
1732.66000000
0.000006343907
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584056
36201HZV8
23996.08000000
PA
USD
26217.96000000
0.000095993617
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590274
36201QXB4
24637.62000000
PA
USD
25970.29000000
0.000095086805
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641364
36291XQR3
5406.94000000
PA
USD
5863.07000000
0.000021466860
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766766
36176HTX2
16241.85000000
PA
USD
17371.51000000
0.000063603502
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562684
36213SCV5
5490.64000000
PA
USD
6445.30000000
0.000023598619
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501308
36210S3R7
5039.91000000
PA
USD
5449.08000000
0.000019951090
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637325
36291TA24
7703.50000000
PA
USD
8705.83000000
0.000031875253
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583059
36201GWU5
25148.88000000
PA
USD
27008.97000000
0.000098889796
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751764
36230K5Z0
14264.70000000
PA
USD
15481.58000000
0.000056683771
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS2419
3132A2VL3
428254.04000000
PA
USD
488396.41000000
0.001788199311
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3458
36202DZX2
26804.20000000
PA
USD
30031.96000000
0.000109958077
Long
ABS-MBS
USGA
US
N
2
2033-10-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588396
36201NUV0
31711.66000000
PA
USD
35407.65000000
0.000129640460
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594315
36201VGY2
25025.97000000
PA
USD
26901.17000000
0.000098495100
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769825
36176MA29
18584.42000000
PA
USD
19776.46000000
0.000072408910
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607544
36201Y5D4
95586.37000000
PA
USD
110166.16000000
0.000403358926
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593460
36201UJD7
54424.14000000
PA
USD
63012.17000000
0.000230710784
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586978
36201MCP5
42433.76000000
PA
USD
48447.40000000
0.000177383792
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661982
36294WM70
16875.61000000
PA
USD
18398.48000000
0.000067363618
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502658
36210UMF7
218.47000000
PA
USD
233.74000000
0.000000855808
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433692
36207JXV0
1670.88000000
PA
USD
1683.38000000
0.000006163474
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678582
36295R2P2
6720.79000000
PA
USD
7668.78000000
0.000028078230
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5643
36180HHU5
459885.18000000
PA
USD
499300.28000000
0.001828122399
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM4134
36184QSX3
32358.29000000
PA
USD
34214.28000000
0.000125271092
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457113
36208PYJ1
140490.26000000
PA
USD
157683.47000000
0.000577337315
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462192
36208VNH4
1365.98000000
PA
USD
1376.65000000
0.000005040423
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640659
36291WWU1
29796.40000000
PA
USD
33215.24000000
0.000121613238
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620628
36290XPM6
6235.24000000
PA
USD
6920.56000000
0.000025338721
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461801
36208VAA3
8133.00000000
PA
USD
8206.23000000
0.000030046033
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598110
36200DN33
6617.30000000
PA
USD
7133.62000000
0.000026118812
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603607
36200KR41
214750.15000000
PA
USD
248539.50000000
0.000909994737
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4520
36202FAV8
11194.08000000
PA
USD
12672.37000000
0.000046398218
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385611
36205BKY7
2956.62000000
PA
USD
3241.68000000
0.000011868985
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 410582
36206GCT5
1339.59000000
PA
USD
1349.57000000
0.000004941273
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743708
3620AYGR1
167716.90000000
PA
USD
188472.57000000
0.000690067561
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496566
36210MTX9
10842.27000000
PA
USD
11159.97000000
0.000040860764
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3542
36202D5B3
1632.33000000
PA
USD
1761.02000000
0.000006447743
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653532
36292NA91
40408.78000000
PA
USD
44374.26000000
0.000162470525
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587549
36201MWJ7
76850.51000000
PA
USD
81765.78000000
0.000299374664
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628881
36291HUE2
66976.16000000
PA
USD
77055.30000000
0.000282127860
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580456
36201DZV7
84763.65000000
PA
USD
91065.40000000
0.000333424001
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733454
3620ALZT4
1976683.66250000
PA
USD
2108507.71000000
0.007720024056
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503963
36210VZ46
1518.93000000
PA
USD
1714.75000000
0.000006278331
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA7383
36178FFY7
29605.46000000
PA
USD
31695.79000000
0.000116049972
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638021
36291TYS1
135577.35000000
PA
USD
150987.07000000
0.000552819326
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650698
36292J3F4
14078.83000000
PA
USD
16593.17000000
0.000060753712
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610350
36202VBT7
140391.98000000
PA
USD
156767.30000000
0.000573982879
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604318
36200MK77
81233.80000000
PA
USD
92166.46000000
0.000337455388
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621665
36290YTW8
12716.30000000
PA
USD
14890.44000000
0.000054519390
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712341
36297HLW6
631863.50000000
PA
USD
684850.18000000
0.002507488988
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480084
36209SJ51
29411.16000000
PA
USD
33934.05000000
0.000124245067
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0543
36180SS88
246502.54000000
PA
USD
258384.80000000
0.000946042009
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 313021
36223NVN1
3.26000000
PA
USD
3.27000000
0.000000011972
Long
ABS-MBS
USGA
US
N
2
2021-08-15
Fixed
9.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759865
36230U6A2
66919.57000000
PA
USD
72971.20000000
0.000267174465
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480156
36209SMD0
17487.37000000
PA
USD
18673.81000000
0.000068371702
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645018
36292CSF2
392406.88000000
PA
USD
461725.56000000
0.001690547496
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575901
36200XX61
888.59000000
PA
USD
1027.90000000
0.000003763520
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781336
36225BPV4
432.29000000
PA
USD
491.02000000
0.000001797805
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498650
36210P5K6
3251.09220000
PA
USD
3472.01000000
0.000012712308
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AJ5336
3138AW4W0
860382.11000000
PA
USD
906092.40000000
0.003317538319
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676889
36295P7A4
639573.87000000
PA
USD
757523.89000000
0.002773574232
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631286
36291LJ71
179655.25000000
PA
USD
204169.21000000
0.000747538747
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378179
36204SCQ7
2341.28000000
PA
USD
2567.69000000
0.000009401259
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF8335
36181QHL4
5695.48000000
PA
USD
5961.56000000
0.000021827468
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371314
36204JN77
757.09000000
PA
USD
762.68000000
0.000002792452
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764597
36176FGE2
62275.87000000
PA
USD
65960.91000000
0.000241507208
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493667
36210JMQ8
8461.02000000
PA
USD
9760.61000000
0.000035737191
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488483
36210CUG6
93481.10000000
PA
USD
105280.95000000
0.000385472371
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737306
3620ARDK4
17391.80000000
PA
USD
19038.40000000
0.000069706601
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571273
36200ST67
12186.57000000
PA
USD
13149.23000000
0.000048144178
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629545
36291JL24
4779.35000000
PA
USD
5621.04000000
0.000020580699
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602617
36200JPA2
11056.28000000
PA
USD
12977.09000000
0.000047513910
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741580
3620AV2M3
240152.50000000
PA
USD
260700.74000000
0.000954521520
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593783
36201UUG7
19651.49000000
PA
USD
22041.49000000
0.000080702020
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458093
36208Q3A2
7775.73410000
PA
USD
8366.51000000
0.000030632877
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470460
36209FTR0
1612230.75000000
PA
USD
1748379.93000000
0.006401463488
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760067
36176AFG9
385823.16000000
PA
USD
418349.67000000
0.001531732372
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1718
36180C4B2
466335.61000000
PA
USD
493859.02000000
0.001808199940
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621363
36290YJG4
97127.56000000
PA
USD
111439.60000000
0.000408021459
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497275
36210NMY2
30264.47000000
PA
USD
33860.19000000
0.000123974638
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770478
36176MXF5
5723.26000000
PA
USD
6473.54000000
0.000023702016
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604089
36200MC27
192888.90000000
PA
USD
225122.78000000
0.000824257492
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548582
36213AM76
3373.75000000
PA
USD
3624.94000000
0.000013272241
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742999
3620AXNQ7
987382.22000000
PA
USD
1073603.10000000
0.003930856747
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416896
36206PC99
482.47000000
PA
USD
488.84000000
0.000001789823
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590082
36201QRB1
25664.61000000
PA
USD
30126.40000000
0.000110303856
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623404
36291BRZ2
2495.83000000
PA
USD
2913.59000000
0.000010667727
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677226
36295QLF5
336200.42000000
PA
USD
377547.32000000
0.001382339926
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735224
3620ANYV6
76267.36000000
PA
USD
83532.64000000
0.000305843790
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2019-31 CB
3136B5MP7
5019243.00000000
PA
USD
5583104.76000000
0.020441804815
Long
ABS-MBS
USGSE
US
N
2
2049-07-25
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666825
36295CYW5
68159.25000000
PA
USD
81047.58000000
0.000296745069
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709457
36297EE68
2187.44000000
PA
USD
2503.82000000
0.000009167408
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638141
36291T5A2
81586.68000000
PA
USD
94255.29000000
0.000345103365
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619717
36290WPA4
115110.26000000
PA
USD
123994.39000000
0.000453989174
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548818
36213AVK7
2261.22000000
PA
USD
2614.09000000
0.000009571147
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557347
36213LEU0
36601.34000000
PA
USD
39180.37000000
0.000143453778
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580621
36201EAW0
19671.27000000
PA
USD
22903.06000000
0.000083856546
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610355
36202VBY6
220794.17000000
PA
USD
246552.02000000
0.000902717840
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626497
36291E7J4
38028.07000000
PA
USD
42883.40000000
0.000157011936
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473658
36209KE79
18073.85000000
PA
USD
19922.39000000
0.000072943214
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623418
36291BSF5
111129.69000000
PA
USD
130710.74000000
0.000478580207
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661931
36294WLL0
38000.44000000
PA
USD
40109.78000000
0.000146856691
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465580
36209AFV7
2151.00000000
PA
USD
2319.57000000
0.000008492800
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 771564
36176N5Z0
65122.50000000
PA
USD
69321.79000000
0.000253812629
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670957
36295HME7
284468.21000000
PA
USD
324852.60000000
0.001189405130
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 384067
36204YTY9
19404.71000000
PA
USD
19672.58000000
0.000072028567
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501887
36210TRG3
138.49000000
PA
USD
147.87000000
0.000000541406
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741485
3620AVXN7
902399.83000000
PA
USD
964868.28000000
0.003532738485
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1897
36180UDA4
1290071.77000000
PA
USD
1351442.55000000
0.004948129403
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464262
36208XWX5
17586.54000000
PA
USD
19308.44000000
0.000070695317
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741275
3620AVQ47
959.68000000
PA
USD
1083.02000000
0.000003965335
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495571
36210LQY2
5003.30660000
PA
USD
5372.81000000
0.000019671838
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 513644
36211HS93
9574.31000000
PA
USD
9745.48000000
0.000035681795
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603347
36200KHY6
49042.80000000
PA
USD
55185.69000000
0.000202055156
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG2293
36181VRN8
924416.64000000
PA
USD
974682.44000000
0.003568671743
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465529
36209AEA4
997.90000000
PA
USD
1085.11000000
0.000003972987
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-4 B
38379TU49
11137999.05000000
PA
USD
12191992.36000000
0.044639378777
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627460
36291GB54
8383.58000000
PA
USD
9864.34000000
0.000036116985
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779168
36176XMR7
243547.02000000
PA
USD
260673.54000000
0.000954421930
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651752
36292LBV5
20372.54000000
PA
USD
23319.77000000
0.000085382275
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434117
36207KG20
10540.80000000
PA
USD
10913.98000000
0.000039960104
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637076
36291SXD7
108498.26000000
PA
USD
125401.20000000
0.000459140024
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474632
36209LHH2
15336.63000000
PA
USD
15675.77000000
0.000057394773
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4543
36202FBL9
875018.14000000
PA
USD
969209.91000000
0.003548634793
Long
ABS-MBS
USGA
US
N
2
2039-09-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469131
36209EEC2
70193.12000000
PA
USD
81640.09000000
0.000298914467
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2018-91 BE
3136B3SL5
14006508.81950000
PA
USD
15117437.87000000
0.055350513295
Long
ABS-MBS
USGSE
US
N
2
2058-12-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593739
36201US47
50514.10000000
PA
USD
53454.05000000
0.000195714983
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609673
36202UJS3
307858.62000000
PA
USD
357038.14000000
0.001307248257
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551096
36213DGD4
42730.64000000
PA
USD
49754.28000000
0.000182168761
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628859
36291HTQ7
108201.42000000
PA
USD
125021.92000000
0.000457751340
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729037
3620AF4W4
792007.16000000
PA
USD
892200.74000000
0.003266675831
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782407
36241KU89
4151.54000000
PA
USD
4694.24000000
0.000017187343
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647684
36292FRD1
57771.75000000
PA
USD
65418.74000000
0.000239522124
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN6805
36186PR22
449488.07000000
PA
USD
479686.21000000
0.001756308057
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585107
36201KAG1
127044.72000000
PA
USD
138485.44000000
0.000507046250
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599377
36200E2J9
13797.48000000
PA
USD
15948.37000000
0.000058392862
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711538
36297GPX2
103083.07000000
PA
USD
115527.31000000
0.000422988072
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458802
36208RU36
900.66000000
PA
USD
906.83000000
0.000003320238
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663159
36294XWU6
70033.44000000
PA
USD
82831.30000000
0.000303275926
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574546
36200WHX2
166351.01000000
PA
USD
187584.05000000
0.000686814362
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493627
36210JLG1
56081.71000000
PA
USD
63002.07000000
0.000230673804
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635502
36291RAB8
42365.98000000
PA
USD
45355.54000000
0.000166063352
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6599
36181AKL5
1924539.70000000
PA
USD
2071690.58000000
0.007585222970
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612919
36202X4C8
180142.15000000
PA
USD
209232.59000000
0.000766077648
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501499
36210TDC7
5164.52000000
PA
USD
5599.02000000
0.000020500076
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614452
36290QTH8
1188.15000000
PA
USD
1340.05000000
0.000004906417
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473000
36209JNR8
2580.78000000
PA
USD
2663.60000000
0.000009752421
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743794
3620AYKF2
276906.31000000
PA
USD
310652.52000000
0.001137413402
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521362
36211SFB8
364960.61000000
PA
USD
410516.49000000
0.001503052212
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608148
36202STD0
209269.73000000
PA
USD
239877.52000000
0.000878280034
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690059
36296FTQ6
70608.17000000
PA
USD
78541.46000000
0.000287569240
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521365
36211SFE2
109836.58000000
PA
USD
122441.04000000
0.000448301787
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2996
36183YKH0
1070884.68000000
PA
USD
1142164.58000000
0.004181885602
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503012
36210UYH0
38653.76000000
PA
USD
44590.70000000
0.000163262991
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641334
36291XPT0
39637.12000000
PA
USD
46294.17000000
0.000169500023
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733868
3620AMJM5
118016.60000000
PA
USD
132193.77000000
0.000484010127
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2591
36183X2Y5
75676.99000000
PA
USD
78870.45000000
0.000288773794
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2001-60 ZC
3139213A4
55449.94000000
PA
USD
62880.40000000
0.000230228326
Long
ABS-MBS
USGSE
US
N
2
2031-11-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569047
36200QEU4
78780.20000000
PA
USD
92486.38000000
0.000338626733
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 312472
36223NCH5
756.32000000
PA
USD
768.94000000
0.000002815372
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494566
36210KMP7
18057.05000000
PA
USD
18690.91000000
0.000068434312
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499920
36210RK90
22783.51000000
PA
USD
23072.66000000
0.000084477514
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595416
36200AN96
8895.50000000
PA
USD
9536.94000000
0.000034918253
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421861
36206UTS8
228.52000000
PA
USD
230.26000000
0.000000843066
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783625
3622A2A28
784668.87000000
PA
USD
839242.75000000
0.003072777106
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570143
36200RLY6
29606.75000000
PA
USD
33866.27000000
0.000123996899
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614979
36290RFU2
106601.38000000
PA
USD
118234.04000000
0.000432898409
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740068
3620AUFH2
15038.54000000
PA
USD
16457.44000000
0.000060256755
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779084
36176XJ59
1805958.15000000
PA
USD
1931662.41000000
0.007072528217
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613850
36290N5K4
100617.77000000
PA
USD
112793.87000000
0.000412979941
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487108
36210BDM4
12896.53000000
PA
USD
14511.73000000
0.000053132793
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622105
36291ADJ5
361036.85000000
PA
USD
417611.29000000
0.001529028890
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598023
36200DLC5
41039.96000000
PA
USD
43435.99000000
0.000159035172
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 338034
36224TPT1
1095.78000000
PA
USD
1163.55000000
0.000004260185
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670567
36295G6C1
37083.32000000
PA
USD
40614.89000000
0.000148706085
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 347018
36203EPB8
599.53000000
PA
USD
618.29000000
0.000002263787
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676945
36295QBN9
227058.59000000
PA
USD
246703.29000000
0.000903271695
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782145
36241KL22
2438.28000000
PA
USD
2790.80000000
0.000010218147
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647294
36292FC70
140909.77000000
PA
USD
166632.85000000
0.000610104295
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2121 C
3133TJ5V1
56531.84000000
PA
USD
63435.42000000
0.000232260458
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446687
36208CF44
6587.26000000
PA
USD
7121.55000000
0.000026074620
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645867
36292DQU9
74082.49000000
PA
USD
81180.04000000
0.000297230054
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3648
36178QBR2
724035.86000000
PA
USD
769283.90000000
0.002816631965
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605759
36200N5U1
581395.01000000
PA
USD
662820.83000000
0.002426831416
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9094
36180NC78
215663.22000000
PA
USD
224430.58000000
0.000821723092
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464617
36208YDW6
18400.62000000
PA
USD
20026.00000000
0.000073322568
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608772
36202TJR8
311.82000000
PA
USD
329.38000000
0.000001205981
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620586
36290XNB2
2872.70000000
PA
USD
3389.47000000
0.000012410099
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781257
36225BME5
8159.33000000
PA
USD
9059.87000000
0.000033171524
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646889
36292EUN8
1276.27000000
PA
USD
1391.28000000
0.000005093988
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580438
36201DZB1
187135.53000000
PA
USD
209807.00000000
0.000768180775
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603131
36200KA80
315725.36000000
PA
USD
371330.91000000
0.001359579357
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539576
36212PMZ2
155556.99000000
PA
USD
175715.62000000
0.000643359664
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496199
36210MGG0
9293.00000000
PA
USD
9979.35000000
0.000036538079
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631656
36291LWR2
108677.09000000
PA
USD
118063.28000000
0.000432273193
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723606
3620A93P4
3654055.27000000
PA
USD
4088064.22000000
0.014967910231
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574785
36200WRE3
339419.19000000
PA
USD
398420.43000000
0.001458764077
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641244
36291XLZ0
12464.13000000
PA
USD
14586.02000000
0.000053404796
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483008
36209VR55
12358.67000000
PA
USD
13340.44000000
0.000048844268
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609454
36202UBX0
39249.55000000
PA
USD
43916.16000000
0.000160793252
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662445
36294W5E4
126879.57000000
PA
USD
142592.96000000
0.000522085395
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2001-60 PX
3139213T3
11772.76000000
PA
USD
13289.92000000
0.000048659296
Long
ABS-MBS
USGSE
US
N
2
2031-11-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772443
36176P5C6
148414.19000000
PA
USD
161180.11000000
0.000590139803
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498465
36210PW26
3386.04000000
PA
USD
3458.71000000
0.000012663612
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726195
3620ACXY5
189393.15000000
PA
USD
208878.03000000
0.000764779473
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611162
36202V5X5
48950.00000000
PA
USD
56775.81000000
0.000207877171
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606683
36201X6U7
155181.40000000
PA
USD
179936.25000000
0.000658812947
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570559
36200RZY1
16698.45750000
PA
USD
19041.22000000
0.000069716926
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605330
36200NPP0
54093.35000000
PA
USD
60360.06000000
0.000221000432
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482856
36209VMD3
2403.23000000
PA
USD
2461.38000000
0.000009012019
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594140
36201VBH4
8072.83000000
PA
USD
9023.69000000
0.000033039055
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7047
36178TZL3
136872.15000000
PA
USD
146402.42000000
0.000536033232
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594732
36201VVZ2
94594.56000000
PA
USD
111049.27000000
0.000406592317
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585467
36201KMQ6
442.20000000
PA
USD
475.40000000
0.000001740614
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476205
36209NAE2
3554.36000000
PA
USD
3683.77000000
0.000013487640
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580606
36201EAF7
357577.35000000
PA
USD
409722.85000000
0.001500146403
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9092
36178WC56
390547.12000000
PA
USD
411802.73000000
0.001507761611
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717938
3620A3S39
156685.53000000
PA
USD
177356.77000000
0.000649368520
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497309
36210NN21
127978.05000000
PA
USD
143886.60000000
0.000526821888
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457844
36208QS98
4121.77000000
PA
USD
4448.96000000
0.000016289282
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 171812
36216QYH3
9404.36000000
PA
USD
11042.55000000
0.000040430846
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646420
36292EDZ0
26905.09000000
PA
USD
28790.73000000
0.000105413476
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779101
36176XKN8
4735603.03000000
PA
USD
5054002.25000000
0.018504565465
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628018
36291GVK9
23047.11000000
PA
USD
24863.19000000
0.000091033304
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782085
36241KJ66
4876889.37000000
PA
USD
5761478.10000000
0.021094895372
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737790
3620ARUP4
1694832.47000000
PA
USD
1843275.05000000
0.006748909506
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577297
36201AKJ6
578.15000000
PA
USD
622.39000000
0.000002278799
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3661
36179SB63
337450.37000000
PA
USD
358806.22000000
0.001313721850
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782310
36241KR75
51477.83000000
PA
USD
57087.74000000
0.000209019262
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620562
36290XMK3
6586.31000000
PA
USD
7224.92000000
0.000026453095
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443685
36207V2S4
15262.23000000
PA
USD
15552.47000000
0.000056943326
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610942
36202VWB3
6290.44000000
PA
USD
7074.61000000
0.000025902755
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782569
36241K2A5
10815.34000000
PA
USD
12550.73000000
0.000045952849
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711406
36297GKT6
132159.74000000
PA
USD
141399.60000000
0.000517716064
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782074
36241KJT6
2975247.33000000
PA
USD
3379516.80000000
0.012373656910
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618985
36290VUJ1
43707.19000000
PA
USD
49699.66000000
0.000181968777
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740625
3620AUYW8
45601.39000000
PA
USD
47841.28000000
0.000175164563
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481011
36209TKY4
1337.37000000
PA
USD
1475.80000000
0.000005403447
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484568
36209XJM3
56217.90000000
PA
USD
60774.89000000
0.000222519277
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520471
36211RFL8
6553.44000000
PA
USD
6645.53000000
0.000024331735
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383551
36204YBU6
4143.41000000
PA
USD
4245.20000000
0.000015543242
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469986
36209FCX5
6057.78370000
PA
USD
6468.19000000
0.000023682428
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400600
36205T7M9
1312.87000000
PA
USD
1550.90000000
0.000005678416
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748545
3620C4TA8
120459.23000000
PA
USD
130665.45000000
0.000478414384
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507736
36211BBD5
21348.61000000
PA
USD
22786.86000000
0.000083431095
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462707
36208WAG8
14628.38000000
PA
USD
15046.70000000
0.000055091515
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616479
36290S2L4
327495.86000000
PA
USD
363314.28000000
0.001330227519
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486758
36210AWT0
9513.68000000
PA
USD
10127.97000000
0.000037082231
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489582
36210D2P5
2470.03000000
PA
USD
2493.47000000
0.000009129512
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582824
36201GPH2
11034.56000000
PA
USD
11461.31000000
0.000041964081
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609413
36202UAN3
88625.63000000
PA
USD
101392.15000000
0.000371234040
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662010
36294WN38
939.82000000
PA
USD
959.16000000
0.000003511838
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622447
36291AP86
141048.64000000
PA
USD
166382.05000000
0.000609186024
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646831
36292ESU5
90175.57000000
PA
USD
96846.47000000
0.000354590630
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781148
36225BHZ4
447778.02000000
PA
USD
503916.35000000
0.001845023533
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622670
36291AW70
3433.50000000
PA
USD
3830.96000000
0.000014026556
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BN8811
3140JRYH8
84225.70000000
PA
USD
93019.93000000
0.000340580256
Long
ABS-MBS
USGSE
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707302
36297BX71
302734.53000000
PA
USD
345018.22000000
0.001263238899
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467477
36209CJW7
5936.02000000
PA
USD
6020.05000000
0.000022041622
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776587
36176URG2
1535209.99000000
PA
USD
1622711.43000000
0.005941344780
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625904
36291EKR1
4157.51000000
PA
USD
4925.84000000
0.000018035316
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587551
36201MWL2
7224.39000000
PA
USD
7715.09000000
0.000028247788
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5434
36180HBB3
1616246.33000000
PA
USD
1740651.56000000
0.006373167076
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476173
36209M6J8
14240.33000000
PA
USD
16561.13000000
0.000060636402
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629277
36291JCN8
46627.48000000
PA
USD
50787.54000000
0.000185951907
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q00927
3132GEA42
189815.44000000
PA
USD
213373.93000000
0.000781240620
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615206
36290RNX7
73602.45000000
PA
USD
83255.71000000
0.000304829847
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597953
36200DH63
73574.27000000
PA
USD
85323.26000000
0.000312399910
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503433
36210VHJ3
26040.61000000
PA
USD
26923.25000000
0.000098575943
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636095
36291RUU4
821010.46000000
PA
USD
928221.37000000
0.003398560637
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674450
36295MH36
220878.08460000
PA
USD
260631.61000000
0.000954268409
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450623
36208GSL3
14255.57000000
PA
USD
14496.48000000
0.000053076957
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615283
36290RRC9
1904.35000000
PA
USD
2208.04000000
0.000008084448
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680608
36295UDM0
8227.99000000
PA
USD
9437.35000000
0.000034553617
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564472
36213UCH1
12301.94000000
PA
USD
13268.25000000
0.000048579954
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 432996
36207H7H4
600.41000000
PA
USD
610.58000000
0.000002235558
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0853
36179M5N6
2436381.49000000
PA
USD
2655798.11000000
0.009723855977
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721333
3620A7LN3
277023.42000000
PA
USD
313007.90000000
0.001146037316
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577983
36201BCU8
14652.28000000
PA
USD
16178.07000000
0.000059233878
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690408
36296GAH4
23318.85000000
PA
USD
25424.46000000
0.000093088321
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636081
36291RUE0
24407.55000000
PA
USD
26321.62000000
0.000096373154
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q33059
3132QPMH4
351221.09000000
PA
USD
390485.40000000
0.001429711007
Long
ABS-MBS
USGSE
US
N
2
2045-05-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597947
36200DHY2
36535.10000000
PA
USD
42890.75000000
0.000157038848
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376082
36204PXK3
3199.87000000
PA
USD
3330.39000000
0.000012193785
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483866
36209WQT2
3594.50000000
PA
USD
4012.39000000
0.000014690839
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646514
36292EGX2
6376.47000000
PA
USD
7504.10000000
0.000027475276
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597486
36200CXP5
38600.37000000
PA
USD
41513.52000000
0.000151996301
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584137
36201H4W0
180908.39000000
PA
USD
205474.36000000
0.000752317382
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632241
36291MLW1
37840.24000000
PA
USD
43506.69000000
0.000159294031
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6618
36178EK73
290895.54000000
PA
USD
311053.58000000
0.001138881830
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627950
36291GTF3
136576.57000000
PA
USD
146752.32000000
0.000537314345
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK6974
36183QXB6
1289892.16000000
PA
USD
1382661.72000000
0.005062434294
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566477
36213WJW7
5013.46000000
PA
USD
5599.08000000
0.000020500296
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK8147
36183SBQ3
428830.51000000
PA
USD
450558.32000000
0.001649660114
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731245
3620AJL23
12822.21000000
PA
USD
14647.68000000
0.000053630556
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464480
36208X6R7
8036.68000000
PA
USD
8113.91000000
0.000029708015
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA1869
31329KCE2
4675.86000000
PA
USD
5027.09000000
0.000018406029
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491786
36210GJ70
3751.19000000
PA
USD
3790.21000000
0.000013877356
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480073
36209SJS1
5004.39000000
PA
USD
5092.18000000
0.000018644348
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780914
36225BAP3
200903.41000000
PA
USD
225589.20000000
0.000825965227
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626541
36291FBJ6
9138.08000000
PA
USD
10385.26000000
0.000038024265
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398500
36205RUZ8
1333.62000000
PA
USD
1345.29000000
0.000004925602
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468754
36209DWP5
2930.10000000
PA
USD
2994.68000000
0.000010964627
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493005
36210HU67
1003.89000000
PA
USD
1011.45000000
0.000003703291
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605821
36201XAW8
166455.17000000
PA
USD
182057.08000000
0.000666578087
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620477
36290XJW1
1587.71000000
PA
USD
1768.65000000
0.000006475679
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371751
36204J5L6
1286.51000000
PA
USD
1296.25000000
0.000004746049
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603482
36200KM79
509893.34000000
PA
USD
577510.30000000
0.002114478115
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605772
36200N6H9
15096.13000000
PA
USD
16608.04000000
0.000060808157
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555018
36213HSF7
31437.44000000
PA
USD
36976.72000000
0.000135385403
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629479
36291JJY7
2540.90000000
PA
USD
2698.77000000
0.000009881191
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506874
36211ACK0
4673.40000000
PA
USD
4766.17000000
0.000017450705
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618881
36290VRA4
42832.24000000
PA
USD
48995.80000000
0.000179391686
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610344
36202VBM2
85371.45000000
PA
USD
95317.22000000
0.000348991482
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593653
36201UQE7
26532.66000000
PA
USD
28448.32000000
0.000104159787
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588258
36201NQK9
17979.97000000
PA
USD
21147.86000000
0.000077430111
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488957
36210DE64
1002.52000000
PA
USD
1021.73000000
0.000003740930
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463975
36208XMY4
57413.03000000
PA
USD
61891.57000000
0.000226607854
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446691
36208CF85
3462.45000000
PA
USD
3743.26000000
0.000013705454
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615286
36290RRF2
154436.40000000
PA
USD
179318.85000000
0.000656552418
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782200
36241KNR5
587648.90000000
PA
USD
657513.36000000
0.002407398812
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613854
36290N5P3
26343.65000000
PA
USD
30309.87000000
0.000110975608
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627465
36291GCA2
18723.48000000
PA
USD
22022.56000000
0.000080632711
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615201
36290RNS8
27987.44000000
PA
USD
30287.16000000
0.000110892458
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 849361
31300MMJ9
3908813.84000000
PA
USD
3947699.89000000
0.014453984671
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Floating
2.55200000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO4548
3617A5BR5
97273.60000000
PA
USD
102168.79000000
0.000374077606
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643667
36292BCC8
2586.03000000
PA
USD
2768.58000000
0.000010136792
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607124
36201YPH3
16454.04000000
PA
USD
18633.49000000
0.000068224076
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1946
36180DET0
93359.99000000
PA
USD
97803.19000000
0.000358093535
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494949
36210KZN8
14203.31000000
PA
USD
16118.36000000
0.000059015258
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509657
36211DE63
1261.90000000
PA
USD
1282.77000000
0.000004696693
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609542
36202UEP4
26897.92000000
PA
USD
29116.54000000
0.000106606387
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699277
36296R2J5
6947.32000000
PA
USD
7815.79000000
0.000028616488
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614635
36290QY82
185481.55000000
PA
USD
207730.06000000
0.000760576332
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467932
36209CY59
2236.62000000
PA
USD
2277.92000000
0.000008340304
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458321
36208RD27
16960.64000000
PA
USD
17219.54000000
0.000063047084
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677602
36295QX70
30107.67000000
PA
USD
33074.29000000
0.000121097168
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551273
36213DMW5
22140.73000000
PA
USD
24930.30000000
0.000091279019
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606289
36201XRJ9
153978.92000000
PA
USD
173649.20000000
0.000635793739
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595442
36200AP37
13319.72000000
PA
USD
14628.54000000
0.000053560477
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472454
36209HZT5
507.30000000
PA
USD
525.56000000
0.000001924268
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF3826
36181KHB9
418599.70000000
PA
USD
438182.05000000
0.001604346026
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669069
36295FJN5
50221.60000000
PA
USD
55006.19000000
0.000201397940
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 2.5 3/21
21H022630
883457000.00000000
PA
USD
927802389.15000000
3.397026593905
Long
ABS-MBS
USGA
US
N
2
2051-03-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502622
36210ULB7
2760.67000000
PA
USD
2858.50000000
0.000010466022
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629894
36291JXX3
36689.03000000
PA
USD
40210.07000000
0.000147223890
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546330
36212W4P9
46104.58000000
PA
USD
51849.21000000
0.000189839072
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4619
36202FDY9
1451103.37000000
PA
USD
1694347.47000000
0.006203630732
Long
ABS-MBS
USGA
US
N
2
2040-01-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574786
36200WRF0
21981.13000000
PA
USD
25238.54000000
0.000092407599
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615885
36290SF22
113370.88000000
PA
USD
125972.05000000
0.000461230116
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550613
36213CVE7
1071737.51000000
PA
USD
1216218.44000000
0.004453024084
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783882
3622A2J37
5701683.91000000
PA
USD
6124613.73000000
0.022424468789
Long
ABS-MBS
USGA
US
N
2
2044-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620442
36290XHT0
42807.29000000
PA
USD
50250.19000000
0.000183984471
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477648
36209PTD9
10180.75000000
PA
USD
10312.02000000
0.000037756106
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2625
36180U4J5
1291087.97000000
PA
USD
1379009.77000000
0.005049063159
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603126
36200KA31
380438.64000000
PA
USD
433388.09000000
0.001586793572
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618037
36290US23
102224.07000000
PA
USD
111899.60000000
0.000409705688
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676006
36295PAF9
17960.83000000
PA
USD
21198.69000000
0.000077616219
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5667
36178SJL3
991338.11000000
PA
USD
1060378.56000000
0.003882436831
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574951
36200WWL1
224623.33000000
PA
USD
252047.59000000
0.000922839147
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615657
36290R5S8
91000.23000000
PA
USD
103219.74000000
0.000377925521
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764506
36176FDK1
4828.96000000
PA
USD
5143.36000000
0.000018831737
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678558
36295RZX9
45463.25000000
PA
USD
51892.42000000
0.000189997280
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778875
36176XCL1
1216545.33000000
PA
USD
1299056.30000000
0.004756324029
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469690
36209EXT4
53097.53000000
PA
USD
57566.26000000
0.000210771300
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1392
36178LRM7
405094.94000000
PA
USD
430205.20000000
0.001575139838
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712905
36297JAE4
39167.73000000
PA
USD
43450.87000000
0.000159089653
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421389
36206UC23
2312.68000000
PA
USD
2446.62000000
0.000008957977
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480501
36209SX63
31441.16000000
PA
USD
33714.20000000
0.000123440115
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93671
312942CG8
18664.30000000
PA
USD
20647.37000000
0.000075597633
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620575
36290XMY3
152350.32000000
PA
USD
177852.96000000
0.000651185254
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421720
36206UPD5
4279.53000000
PA
USD
4652.62000000
0.000017034957
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627424
36291GAZ9
71940.64000000
PA
USD
82215.67000000
0.000301021877
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4651
36179TEY7
59492115.76000000
PA
USD
63318273.85000000
0.231831543725
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764852
36176FQD3
93268.35000000
PA
USD
101256.90000000
0.000370738840
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772932
36176QPR9
227583.51000000
PA
USD
243253.50000000
0.000890640742
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606663
36201X5Y0
9889.82000000
PA
USD
11515.21000000
0.000042161429
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457942
36208QWB8
29684.39000000
PA
USD
33821.72000000
0.000123833785
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573863
36200VQQ9
45990.42000000
PA
USD
52702.78000000
0.000192964307
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668028
36295ED95
11666092.45000000
PA
USD
12462416.42000000
0.045629500956
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699656
36296SH99
87902.83000000
PA
USD
103840.01000000
0.000380196558
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586756
36201LZV9
75720.70000000
PA
USD
88882.47000000
0.000325431490
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486589
36210ARJ8
51768.05000000
PA
USD
58462.92000000
0.000214054303
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733873
3620AMJS2
981175.86000000
PA
USD
1107230.66000000
0.004053979642
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762216
36176CSD8
222155.79000000
PA
USD
244768.76000000
0.000896188667
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613047
36290NBQ4
26172.82000000
PA
USD
30302.66000000
0.000110949209
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495893
36210L3A9
9541.26000000
PA
USD
9771.16000000
0.000035775819
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467343
36209CEQ5
3774.96000000
PA
USD
4040.54000000
0.000014793906
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8118
36179JAT4
353200.71000000
PA
USD
372222.83000000
0.001362845005
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649441
36292HP23
52370.97000000
PA
USD
59454.14000000
0.000217683525
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4019
36180FPC0
1160278.79000000
PA
USD
1239551.13000000
0.004538453664
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556533
36213KHJ4
12205.77000000
PA
USD
14357.53000000
0.000052568210
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459007
36208R3Q5
22028.57000000
PA
USD
23668.60000000
0.000086659470
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9843
36181D5C6
263752.04000000
PA
USD
281607.00000000
0.001031067045
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497420
36210NSH3
140.08000000
PA
USD
150.27000000
0.000000550193
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS7937
3132A8ZA0
124250.13000000
PA
USD
131598.89000000
0.000481832052
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623031
36291BEC7
80757.55000000
PA
USD
94800.48000000
0.000347099506
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 436196
36207MRR9
3912.86000000
PA
USD
3949.64000000
0.000014461088
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552377
36213EUA2
13741.92000000
PA
USD
14602.49000000
0.000053465099
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550690
36213CXT2
126453.45000000
PA
USD
143959.36000000
0.000527088289
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622290
36291AKB4
13139.39000000
PA
USD
14662.74000000
0.000053685696
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368354
36204FE34
4236.24000000
PA
USD
4639.75000000
0.000016987835
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782619
36241K4C9
383990.23000000
PA
USD
433868.79000000
0.001588553591
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566640
36213WPZ3
571.93000000
PA
USD
623.65000000
0.000002283412
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6087
36178DXQ9
645420.80000000
PA
USD
689138.64000000
0.002523190621
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617704
36290UGM2
31085.72000000
PA
USD
34553.99000000
0.000126514896
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651681
36292K6S0
62693.23000000
PA
USD
72173.07000000
0.000264252216
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718398
3620A4DB5
83253.20000000
PA
USD
87243.86000000
0.000319431935
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 306546
36223FP70
73.30000000
PA
USD
75.14000000
0.000000275115
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612648
36202XTD9
29387.99000000
PA
USD
33233.26000000
0.000121679216
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4039
36202EPY9
181459.13000000
PA
USD
211768.14000000
0.000775361231
Long
ABS-MBS
USGA
US
N
2
2037-10-20
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q20680
3132JMXH7
3581.33000000
PA
USD
3940.65000000
0.000014428172
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566534
36213WLP9
61790.09000000
PA
USD
66594.54000000
0.000243827161
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403423
36205XD43
1892.01000000
PA
USD
2184.30000000
0.000007997527
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586771
36201L2C7
47811.27000000
PA
USD
55444.57000000
0.000203003011
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Z40054
3132FCBX2
73686.06000000
PA
USD
81318.15000000
0.000297735726
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606707
36201YAG1
99572.98000000
PA
USD
116891.71000000
0.000427983644
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639016
36291U3Z6
82860.54000000
PA
USD
92565.17000000
0.000338915212
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471312
36209GR90
12508.94000000
PA
USD
13356.19000000
0.000048901935
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609648
36202UHZ9
133140.66000000
PA
USD
151198.71000000
0.000553594218
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641218
36291XK73
3915.68000000
PA
USD
4420.38000000
0.000016184640
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499352
36210QWM0
3394.57000000
PA
USD
3667.56000000
0.000013428289
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1126
36178LHB2
544868.10000000
PA
USD
579141.72000000
0.002120451345
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778880
36176XCR8
455709.98000000
PA
USD
493974.26000000
0.001808621876
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757000
36230RX50
9320847.40000000
PA
USD
10193523.85000000
0.037322248798
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4210
36178QVB5
856147.37000000
PA
USD
914831.99000000
0.003349537180
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690863
36296GQQ7
1785.06000000
PA
USD
2058.06000000
0.000007535316
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376346
36204QBP4
545.53000000
PA
USD
555.08000000
0.000002032352
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774587
36176SJ84
27543.51000000
PA
USD
29317.66000000
0.000107342761
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630703
36291KU47
203476.69000000
PA
USD
223483.13000000
0.000818254129
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486690
36210AUP0
5410.39000000
PA
USD
5531.78000000
0.000020253885
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484427
36209XD80
4789.70000000
PA
USD
4879.02000000
0.000017863890
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629346
36291JET3
96112.12000000
PA
USD
108951.74000000
0.000398912486
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL1535
36183WV41
42785.80000000
PA
USD
45238.70000000
0.000165635558
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778608
36176WYD7
22787.81000000
PA
USD
24331.94000000
0.000089088202
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626757
36291FJA7
73827.40000000
PA
USD
82053.25000000
0.000300427198
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C91272
3128P7MV2
14669.75000000
PA
USD
16594.60000000
0.000060758948
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486629
36210ASS7
4348.27000000
PA
USD
4902.29000000
0.000017949090
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713732
36297J4R2
51211.57000000
PA
USD
55562.50000000
0.000203434796
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603494
36200KNK9
379561.40000000
PA
USD
442640.67000000
0.001620670678
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588093
36201NKE9
148418.20000000
PA
USD
161470.02000000
0.000591201271
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 373650
36204MBT5
6694.13000000
PA
USD
6835.10000000
0.000025025820
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578260
36201BMH6
750.59000000
PA
USD
839.87000000
0.000003075073
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7636
36179HPV7
126034.50000000
PA
USD
131932.18000000
0.000483052349
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495844
36210LZH9
16585.07000000
PA
USD
17037.26000000
0.000062379689
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458897
36208RX25
1375.98000000
PA
USD
1424.53000000
0.000005215729
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745053
3620C0WN4
195972.36000000
PA
USD
217975.88000000
0.000798090056
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486958
36210A5T0
4013.11000000
PA
USD
4341.99000000
0.000015897626
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743762
3620AYJF4
70113.32000000
PA
USD
78244.73000000
0.000286482802
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475562
36209MJF2
30190.60000000
PA
USD
32411.64000000
0.000118670963
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494825
36210KVS1
20561.87000000
PA
USD
22547.00000000
0.000082552879
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471542
36209GZF7
2435.04000000
PA
USD
2513.90000000
0.000009204314
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620436
36290XHM5
26651.33000000
PA
USD
31031.74000000
0.000113618640
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468986
36209D6X7
13348.34000000
PA
USD
13473.16000000
0.000049330205
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS1503
3132A1U44
342298.11000000
PA
USD
390520.01000000
0.001429837727
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572139
36200TS41
36726.01000000
PA
USD
42323.79000000
0.000154962998
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712699
36297HX45
2549241.37000000
PA
USD
2834198.37000000
0.010377045099
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471661
36209G5W3
28353.23000000
PA
USD
28856.39000000
0.000105653882
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM9858
36185C5T7
737131.28000000
PA
USD
807440.04000000
0.002956335660
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548263
36213AB86
20034.57000000
PA
USD
21275.95000000
0.000077899096
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757604
36230SNV2
394988.98000000
PA
USD
437572.70000000
0.001602114971
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621374
36290YJT6
15231.35000000
PA
USD
16277.51000000
0.000059597965
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612855
36202XZU4
135838.76000000
PA
USD
151601.49000000
0.000555068944
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717942
3620A3S70
545647.60000000
PA
USD
616342.74000000
0.002256657994
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618748
36290VL51
34013.38000000
PA
USD
38344.88000000
0.000140394742
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599658
36200FE79
84666.17000000
PA
USD
99422.98000000
0.000364024183
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 795393
36177P7F6
297205.87000000
PA
USD
317601.30000000
0.001162855447
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611195
36202V7G0
33635.09000000
PA
USD
35783.66000000
0.000131017171
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695846
36296NBP0
66767.05000000
PA
USD
73126.28000000
0.000267742270
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8336
36178GHM9
2729521.14000000
PA
USD
2858204.14000000
0.010464939073
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740931
3620AVEC2
41136.22000000
PA
USD
44023.87000000
0.000161187618
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658814
36294S3X3
173249.69000000
PA
USD
192213.06000000
0.000703762874
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457100
36208PX52
16534.88000000
PA
USD
17755.47000000
0.000065009321
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631054
36291LBX2
27724.35000000
PA
USD
32738.76000000
0.000119868669
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661048
36294VL57
391916.10000000
PA
USD
445059.49000000
0.001629526870
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605423
36200NSL6
66550.21000000
PA
USD
75455.96000000
0.000276272087
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN MA3286
31418CUL6
458482.01000000
PA
USD
484139.63000000
0.001772613670
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465948
36209ATD2
20576.25000000
PA
USD
24148.38000000
0.000088416121
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523092
36211UC59
10818.26000000
PA
USD
11361.09000000
0.000041597138
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-186 PG
38378PTG3
11821059.90000000
PA
USD
12396107.18000000
0.045386718382
Long
ABS-MBS
USGA
US
N
2
2043-02-16
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434064
36207KFD7
4255.43000000
PA
USD
4801.27000000
0.000017579219
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631871
36291L6G5
121187.82000000
PA
USD
140656.72000000
0.000514996106
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668642
36295EZF7
347145.76000000
PA
USD
410333.44000000
0.001502381998
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650923
36292KD45
39288.74000000
PA
USD
42644.12000000
0.000156135844
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521292
36211SC54
41945.04000000
PA
USD
45072.77000000
0.000165028027
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430355
36207FBY6
127570.68000000
PA
USD
148245.52000000
0.000542781501
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781692
36225B2Z0
50805.54000000
PA
USD
58283.10000000
0.000213395915
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616084
36290SM99
1939.69000000
PA
USD
2244.89000000
0.000008219369
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590240
36201QV91
22355.81000000
PA
USD
26045.41000000
0.000095361848
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604370
36200MMT7
155688.66000000
PA
USD
178092.26000000
0.000652061420
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706626
36297BA35
64868.59000000
PA
USD
72117.58000000
0.000264049047
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487407
36210BNY7
12107.56000000
PA
USD
12540.21000000
0.000045914331
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 374519
36204NAU1
5253.47000000
PA
USD
5360.45000000
0.000019626583
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658166
36294SFF9
1494.56000000
PA
USD
1693.58000000
0.000006200820
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600707
36200GKU9
143022.91000000
PA
USD
162435.72000000
0.000594737055
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593591
36201UNG5
16612.93000000
PA
USD
17243.33000000
0.000063134188
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7247
36181BBQ2
243721.47000000
PA
USD
258950.38000000
0.000948112806
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660042
36294UHT2
38394.14000000
PA
USD
42096.19000000
0.000154129670
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481400
36209TX53
2976.64000000
PA
USD
3282.25000000
0.000012017527
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605393
36200NRN3
179536.86000000
PA
USD
205840.86000000
0.000753659274
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598208
36200DR54
20469.58000000
PA
USD
22189.28000000
0.000081243134
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474179
36209KXG8
12096.44000000
PA
USD
12372.63000000
0.000045300759
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459168
36208SCD2
923.31000000
PA
USD
936.54000000
0.000003429018
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573950
36200VTF0
53379.91000000
PA
USD
57503.20000000
0.000210540414
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD6058
3617BMWT0
1698816.53000000
PA
USD
1808241.55000000
0.006620638947
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616415
36290SYL9
48936.53000000
PA
USD
56386.74000000
0.000206452642
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480580
36209S2M2
13678.43000000
PA
USD
13817.57000000
0.000050591217
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494573
36210KMW2
15759.65000000
PA
USD
18394.30000000
0.000067348313
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345674
36203C6K3
18402.42000000
PA
USD
18744.19000000
0.000068629389
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615213
36290RN66
122096.75000000
PA
USD
137320.99000000
0.000502782769
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-63 ZP
38379PEA1
16554597.24070000
PA
USD
19043084.30000000
0.069723752119
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493879
36210JUC0
10881.33000000
PA
USD
11713.45000000
0.000042887258
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587874
36201NCK4
651.02000000
PA
USD
739.43000000
0.000002707325
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588354
36201NTK6
10566.47000000
PA
USD
11663.16000000
0.000042703128
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403456
36205XE59
64544.37000000
PA
USD
72168.21000000
0.000264234422
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489583
36210D2Q3
59669.91000000
PA
USD
67129.95000000
0.000245787495
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE8924
36181C4H8
319877.09000000
PA
USD
335097.67000000
0.001226916108
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631530
36291LST3
56129.65000000
PA
USD
63864.12000000
0.000233830087
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723799
3620AADC9
14338.82000000
PA
USD
16277.05000000
0.000059596280
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5708
36178SKV9
999376.49000000
PA
USD
1068224.84000000
0.003911164955
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658940
36294TBH7
17267.87000000
PA
USD
19609.97000000
0.000071799329
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600549
36200GEW2
52201.83000000
PA
USD
61662.78000000
0.000225770170
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604476
36200MQ55
110726.15000000
PA
USD
124412.50000000
0.000455520028
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502202
36210T3K0
7873.27000000
PA
USD
8419.50000000
0.000030826893
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4316
36202EYM5
1836930.20000000
PA
USD
2114748.99000000
0.007742875683
Long
ABS-MBS
USGA
US
N
2
2038-12-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474689
36209LKA3
404.91000000
PA
USD
446.29000000
0.000001634032
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609406
36202UAF0
97445.09000000
PA
USD
115035.60000000
0.000421187741
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 303913
36223CSA7
1531.96000000
PA
USD
1544.31000000
0.000005654288
Long
ABS-MBS
USGA
US
N
2
2021-04-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4060
36202EQM4
337124.68000000
PA
USD
391741.00000000
0.001434308221
Long
ABS-MBS
USGA
US
N
2
2037-12-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603354
36200KH75
89171.10000000
PA
USD
102947.14000000
0.000376927432
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593336
36201UEH3
12218.02000000
PA
USD
13967.35000000
0.000051139617
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589467
36201PZ81
2196.52000000
PA
USD
2489.87000000
0.000009116331
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455350
36208MZP3
2715.87000000
PA
USD
3087.96000000
0.000011306159
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558919
36213M4C9
73254.93000000
PA
USD
84292.62000000
0.000308626357
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680083
36295TRC0
17236.03000000
PA
USD
18725.18000000
0.000068559787
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618522
36290VD35
596.11970000
PA
USD
630.38000000
0.000002308053
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCI 1.5 2/21
01F012429
-17225000.00000000
PA
USD
-17661007.81000000
-0.06466346056
Short
ABS-MBS
USGSE
US
N
2
2021-02-16
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352870
36203L6F4
7823.60000000
PA
USD
8578.28000000
0.000031408245
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08347
3128MJL57
358232.07000000
PA
USD
400070.57000000
0.001464805848
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781766
36225B6B9
342454.17000000
PA
USD
388801.92000000
0.001423547166
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723419
3620A9VL2
1999570.77000000
PA
USD
2350178.11000000
0.008604868486
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620161
36290W5W8
136602.81000000
PA
USD
153729.80000000
0.000562861472
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685646
36296AWF7
3295.91000000
PA
USD
3780.89000000
0.000013843232
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377121
36204Q4E7
1455.07000000
PA
USD
1468.87000000
0.000005378074
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2175
36180UMY2
230763.14000000
PA
USD
241745.80000000
0.000885120496
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681984
36295VUH0
60896.40000000
PA
USD
68696.66000000
0.000251523798
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732016
3620AKGZ3
51909.65000000
PA
USD
56399.42000000
0.000206499069
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469611
36209EVC3
11068.60000000
PA
USD
11952.65000000
0.000043763058
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCL 2 2/21
01F020620
46708636.00000000
PA
USD
48226666.67000000
0.176575606108
Long
ABS-MBS
USGSE
US
N
2
2021-02-11
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495729
36210LVW0
67644.98000000
PA
USD
74148.44000000
0.000271484774
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774506
36176SGP9
540603.67000000
PA
USD
609041.72000000
0.002229926268
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634240
36291PS56
16101.22000000
PA
USD
17122.54000000
0.000062691931
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584998
36201J3F4
1152.15000000
PA
USD
1189.23000000
0.000004354209
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621823
36290YYU6
149116.51000000
PA
USD
167014.96000000
0.000611503340
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565264
36213U5Z9
88351.02000000
PA
USD
96762.14000000
0.000354281867
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701354
36296UE30
16857.16000000
PA
USD
18884.55000000
0.000069143299
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486935
36210A4U8
30747.53000000
PA
USD
33244.38000000
0.000121719931
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2681
36179Q6S5
917533.51000000
PA
USD
1039972.94000000
0.003807724333
Long
ABS-MBS
USGA
US
N
2
2045-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459196
36208SC91
33080.62000000
PA
USD
35471.55000000
0.000129874421
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617645
36290UES1
280326.04000000
PA
USD
307525.12000000
0.001125962837
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637874
36291TT73
37987.11000000
PA
USD
40440.43000000
0.000148067323
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589156
36201PQH1
14938.98120000
PA
USD
16072.37000000
0.000058846871
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580653
36201EBW9
175638.98000000
PA
USD
199303.28000000
0.000729722784
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781527
36225BVU9
5702975.53000000
PA
USD
6406266.47000000
0.023455703305
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641240
36291XLV9
20420.30000000
PA
USD
23584.22000000
0.000086350524
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774603
36176SKQ2
88861.61000000
PA
USD
96653.95000000
0.000353885743
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766489
36176HKA1
533993.05000000
PA
USD
568420.44000000
0.002081196786
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 665279
36295BCQ4
71486.70000000
PA
USD
76534.41000000
0.000280220690
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594347
36201VHY1
32137.45000000
PA
USD
36142.42000000
0.000132330724
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632866
36291NCB5
125458.99000000
PA
USD
139724.93000000
0.000511584480
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI8443
36198VLY1
876823.25000000
PA
USD
931679.86000000
0.003411223444
Long
ABS-MBS
USGA
US
N
2
2044-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782956
36241LH90
39229.46000000
PA
USD
43767.13000000
0.000160247598
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621854
36290YZT8
80375.10000000
PA
USD
88730.20000000
0.000324873973
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638237
36291UBE4
284312.99000000
PA
USD
314367.57000000
0.001151015569
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635445
36291Q5E0
91880.10000000
PA
USD
103073.85000000
0.000377391364
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1920
36179QDZ1
111892.21890000
PA
USD
123225.21000000
0.000451172922
Long
ABS-MBS
USGA
US
N
2
2044-05-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759958
36176AB32
33542.47000000
PA
USD
36484.06000000
0.000133581594
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490963
36210FML7
25957.87000000
PA
USD
28173.62000000
0.000103154009
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562246
36213RTB3
31400.89000000
PA
USD
35067.26000000
0.000128394166
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 256212
31371MR90
6027.77000000
PA
USD
6575.64000000
0.000024075842
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 442419
36207UPC6
521761.76000000
PA
USD
565579.89000000
0.002070796486
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4047
36202EP86
2145.25000000
PA
USD
2397.64000000
0.000008778643
Long
ABS-MBS
USGA
US
N
2
2037-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2302
36183XRX0
2641671.91000000
PA
USD
2816261.33000000
0.010311370982
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0586
36181FUK5
8680.14000000
PA
USD
9274.90000000
0.000033958828
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1482
36178LUF8
1300406.02000000
PA
USD
1398378.35000000
0.005119978670
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761747
36176CBQ7
357279.77000000
PA
USD
388598.52000000
0.001422802443
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587579
36201MXG2
47306.46000000
PA
USD
50256.26000000
0.000184006695
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741700
3620AV7M8
744446.49000000
PA
USD
808323.65000000
0.002959570882
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769795
36176L7G4
452417.06000000
PA
USD
481388.22000000
0.001762539743
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634628
36291QA53
168669.57000000
PA
USD
184184.39000000
0.000674366953
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Bank of America Securities, LLC
N/A
BOA-MTG TRIPARTY REPO
N/A
53700000.00000000
PA
USD
53700000.00000000
0.196615497250
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-02-01
54797000.00000000
USD
54774642.82000000
USD
AMBS
N
N
N
Ginnie Mae I Pool
N/A
GN 489874
36210EFP9
19667.31000000
PA
USD
21592.35000000
0.000079057553
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750298
3620C6RT4
413686.93000000
PA
USD
459710.51000000
0.001683169655
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638492
36291UKD6
10118.07000000
PA
USD
11869.32000000
0.000043457956
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618835
36290VPU2
101275.81000000
PA
USD
118533.24000000
0.000433993890
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389464
36205FTV5
7444.49000000
PA
USD
7650.07000000
0.000028009726
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493898
36210JUX4
31708.20000000
PA
USD
34879.44000000
0.000127706488
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481321
36209TVN6
26788.71000000
PA
USD
27250.09000000
0.000099772625
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633473
36291NXA4
20658.40000000
PA
USD
24182.85000000
0.000088542329
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572241
36200TWA2
162885.61000000
PA
USD
182428.63000000
0.000667938469
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487468
36210BQV0
10257.43390000
PA
USD
10625.30000000
0.000038903140
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494563
36210KML6
19528.99000000
PA
USD
21148.79000000
0.000077433516
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483847
36209WP89
3695.70000000
PA
USD
3830.86000000
0.000014026190
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669734
36295GBB7
11666.02000000
PA
USD
12498.82000000
0.000045762787
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4719
36179TG41
530680874.53700000
PA
USD
567956642.12000000
2.079498651899
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627712
36291GKZ8
224251.54000000
PA
USD
240476.03000000
0.000880471400
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 849418
31300MPB3
5060578.06000000
PA
USD
5429053.93000000
0.019877767933
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Floating
2.56000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507437
36211AV60
10648.54000000
PA
USD
10754.94000000
0.000039377800
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367103
36204DX87
44086.58000000
PA
USD
51276.92000000
0.000187743708
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753286
36230MUK1
492544.46000000
PA
USD
535865.72000000
0.001962001955
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499213
36210QSA1
1116.15000000
PA
USD
1206.45000000
0.000004417258
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600103
36200FU48
66872.01000000
PA
USD
78653.52000000
0.000287979533
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375210
36204NYF8
8279.59000000
PA
USD
8420.48000000
0.000030830481
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612732
36202XVZ7
104988.36000000
PA
USD
117631.84000000
0.000430693532
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716737
3620A2HN9
320817.73000000
PA
USD
364065.85000000
0.001332979294
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646779
36292EQ86
164067.95000000
PA
USD
183304.88000000
0.000671146743
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430615
36207FK42
147658.97000000
PA
USD
162772.54000000
0.000595970277
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4142
36202ES75
75851.29000000
PA
USD
83346.05000000
0.000305160615
Long
ABS-MBS
USGA
US
N
2
2038-05-20
Fixed
4.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-37 LG
38378JNS7
3446906.69000000
PA
USD
3550030.90000000
0.012997971893
Long
ABS-MBS
USGA
US
N
2
2042-01-20
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781594
36225BXX1
73975.38000000
PA
USD
87934.75000000
0.000321961538
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI2470
36198NW76
252849.81000000
PA
USD
267164.78000000
0.000978188753
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497573
36210NXA2
33762.62000000
PA
USD
37219.99000000
0.000136276105
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617515
36290UAQ9
39146.06000000
PA
USD
43988.73000000
0.000161058957
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506709
36210Y3S2
33289.85000000
PA
USD
34169.70000000
0.000125107868
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476975
36209N2G6
1549.27000000
PA
USD
1674.53000000
0.000006131071
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638113
36291T3W6
6338.98000000
PA
USD
7169.57000000
0.000026250438
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360882
36203V2P4
4728.10000000
PA
USD
4787.79000000
0.000017529864
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474664
36209LJH0
4506.76000000
PA
USD
4871.86000000
0.000017837675
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589231
36201PSU0
32495.25000000
PA
USD
34536.20000000
0.000126449760
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G01827
3128LXA42
5077.96000000
PA
USD
5622.77000000
0.000020587033
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651738
36292LBF0
51918.05000000
PA
USD
61323.26000000
0.000224527062
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763557
36176EB26
135641.06000000
PA
USD
151362.06000000
0.000554192303
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481203
36209TRY7
208.38000000
PA
USD
225.24000000
0.000000824686
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703174
36296WFP6
77285.85000000
PA
USD
84322.10000000
0.000308734294
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627334
36291F4T2
46319.72000000
PA
USD
52751.67000000
0.000193143311
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594824
36201VYV8
17477.22000000
PA
USD
18821.69000000
0.000068913145
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475841
36209MS62
15777.14000000
PA
USD
18515.11000000
0.000067790643
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472926
36209JLF6
4749.68000000
PA
USD
4902.74000000
0.000017950738
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403404
36205XDH4
21883.90000000
PA
USD
24436.22000000
0.000089470010
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678547
36295RZL5
48566.53000000
PA
USD
55428.25000000
0.000202943257
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM5580
36184VFV0
244481.69000000
PA
USD
259690.04000000
0.000950820974
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596748
36200B5H6
136614.09000000
PA
USD
160368.55000000
0.000587168383
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495842
36210LZF3
10561.09000000
PA
USD
11899.21000000
0.000043567394
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503552
36210VL90
38090.83000000
PA
USD
41878.17000000
0.000153331419
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI5195
36198RXY7
3667287.98000000
PA
USD
3909676.28000000
0.014314766217
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650735
36292J4U0
2392.43000000
PA
USD
2762.73000000
0.000010115373
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649800
36292H3H4
6635.49000000
PA
USD
7573.80000000
0.000027730473
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647942
36292FZF7
46361.66000000
PA
USD
50583.60000000
0.000185205207
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554022
36213GPF2
1820.26000000
PA
USD
1945.46000000
0.000007123046
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741348
3620AVTD4
231091.52000000
PA
USD
254025.99000000
0.000930082799
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCL 2.5 2/21
01F022626
195300000.00000000
PA
USD
205766869.14000000
0.753388366733
Long
ABS-MBS
USGSE
US
N
2
2021-02-11
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640931
36291XA82
2106.56000000
PA
USD
2364.09000000
0.000008655805
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756965
36230RW28
11857944.96000000
PA
USD
12969434.02000000
0.047485879309
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619093
36290VXW9
20410.01000000
PA
USD
21842.97000000
0.000079975165
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623351
36291BQC4
96834.04000000
PA
USD
110026.48000000
0.000402847506
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580409
36201DYE6
18958.84000000
PA
USD
22146.41000000
0.000081086171
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN1600
36185GX59
214750.73000000
PA
USD
226253.40000000
0.000828397108
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494907
36210KYC3
81596.45000000
PA
USD
92566.19000000
0.000338918947
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484221
36209W4E9
72655.84000000
PA
USD
75503.73000000
0.000276446991
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735223
3620ANYU8
55282.48000000
PA
USD
60548.74000000
0.000221691259
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AJ7716
3138E0SE0
95904.14000000
PA
USD
101676.90000000
0.000372276615
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618968
36290VTZ7
28339.91000000
PA
USD
33004.66000000
0.000120842227
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2485
36178MXN6
57206.19000000
PA
USD
59878.41000000
0.000219236934
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368910
36204FYF5
1661.84000000
PA
USD
1799.85000000
0.000006589914
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567886
36213X2T0
2041.79000000
PA
USD
2350.29000000
0.000008605278
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472476
36209H2H7
38588.79000000
PA
USD
41237.42000000
0.000150985397
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388246
36205EHX7
826.89000000
PA
USD
833.32000000
0.000003051091
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509237
36211CV66
16866.60000000
PA
USD
18718.72000000
0.000068536134
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769889
36176MC27
399749.17000000
PA
USD
451267.04000000
0.001652254999
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4134
36202ESX8
47668.72000000
PA
USD
54864.07000000
0.000200877586
Long
ABS-MBS
USGA
US
N
2
2038-05-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625958
36291EMF5
48885.73000000
PA
USD
57383.05000000
0.000210100501
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6174
36178D2F7
1637455.34000000
PA
USD
1750541.61000000
0.006409378195
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759186
36230UF38
588148.95000000
PA
USD
666521.68000000
0.002440381592
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541281
36212RJ25
21901.59000000
PA
USD
24660.78000000
0.000090292207
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737181
3620AQ6S7
60284.60000000
PA
USD
68511.54000000
0.000250846005
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732919
3620ALG40
33816.59000000
PA
USD
36858.88000000
0.000134953948
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595026
36200AA33
280706.43000000
PA
USD
314969.46000000
0.001153219310
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599357
36200EZW4
10708.47000000
PA
USD
12418.84000000
0.000045469951
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598638
36200EBF7
58915.06000000
PA
USD
69416.31000000
0.000254158702
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492710
36210HKX9
13716.18000000
PA
USD
14831.28000000
0.000054302783
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750329
3620C6SS5
29950.74000000
PA
USD
31911.07000000
0.000116838191
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502989
36210UXS7
104985.30000000
PA
USD
114148.85000000
0.000417941022
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470471
36209FT41
4845.40000000
PA
USD
4948.68000000
0.000018118941
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678762
36295SB70
85188.90000000
PA
USD
100522.31000000
0.000368049235
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BB5919
3617AWSG2
196087.02000000
PA
USD
208716.40000000
0.000764187686
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737535
3620ARLQ2
2815677.62990000
PA
USD
3060981.15000000
0.011207380463
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370842
36204H5B2
39.31000000
PA
USD
40.61000000
0.000000148688
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743009
3620AXN20
628088.18000000
PA
USD
682654.97000000
0.002499451515
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796071
36177QW90
33541.62000000
PA
USD
36391.31000000
0.000133242002
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739860
3620AT5V5
184420.97000000
PA
USD
196013.73000000
0.000717678528
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484366
36209XCB4
3942.29000000
PA
USD
3977.09000000
0.000014561592
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6666
36178EMP1
29031.52000000
PA
USD
30815.71000000
0.000112827674
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483238
36209VZB3
2848.49000000
PA
USD
2950.55000000
0.000010803051
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595180
36200AFV6
37101.77000000
PA
USD
43637.62000000
0.000159773414
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2421
36178MVN8
583252.08000000
PA
USD
610750.20000000
0.002236181643
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650471
36292JT41
24301.27000000
PA
USD
25838.83000000
0.000094605482
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 441972
36207T6H9
67065.66000000
PA
USD
75516.52000000
0.000276493819
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490399
36210EX46
2148.12000000
PA
USD
2310.23000000
0.000008458603
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677023
36295QD49
69096.53000000
PA
USD
78759.60000000
0.000288367931
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561509
36213QYE3
6002.09000000
PA
USD
6506.04000000
0.000023821010
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773458
36176RB35
381880.58000000
PA
USD
421296.73000000
0.001542522645
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496465
36210MQS3
20333.79000000
PA
USD
21300.27000000
0.000077988141
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465932
36209ASV3
9881.13000000
PA
USD
9974.70000000
0.000036521054
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503391
36210VF89
2839.04000000
PA
USD
3121.66000000
0.000011429548
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622492
36291ARM3
19054.48000000
PA
USD
21770.49000000
0.000079709789
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493499
36210JGG7
57183.56000000
PA
USD
66577.68000000
0.000243765431
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480286
36209SRF0
419.70000000
PA
USD
428.68000000
0.000001569555
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649517
36292HSE4
16803.94000000
PA
USD
18274.55000000
0.000066909864
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461130
36208UHF7
43947.65000000
PA
USD
46842.44000000
0.000171507441
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433049
36207JBS1
1755.79000000
PA
USD
1770.62000000
0.000006482892
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A89385
312936NA1
6949.49000000
PA
USD
7710.72000000
0.000028231788
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AX8693
36196LUS8
212588.95000000
PA
USD
225119.75000000
0.000824246398
Long
ABS-MBS
USGA
US
N
2
2046-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495166
36210LCB7
7370.51000000
PA
USD
7518.64000000
0.000027528512
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495505
36210LNW9
1475.84000000
PA
USD
1646.75000000
0.000006029358
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594085
36201U6W9
196327.73000000
PA
USD
219576.86000000
0.000803951834
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781104
36225BGM4
18649.23000000
PA
USD
20145.91000000
0.000073761603
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391137
36205HPW3
36357.94000000
PA
USD
38758.04000000
0.000141907473
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367393
36204EC62
1065.90000000
PA
USD
1086.67000000
0.000003978699
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376074
36204PXB3
461.68000000
PA
USD
470.11000000
0.000001721246
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631203
36291LGL3
39746.62000000
PA
USD
42282.82000000
0.000154812992
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458620
36208RPD0
311.89000000
PA
USD
314.49000000
0.000001151463
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593891
36201UXU3
10954.34000000
PA
USD
12009.40000000
0.000043970840
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556246
36213J5F8
14210.67000000
PA
USD
15990.13000000
0.000058545760
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558808
36213MYD4
534953.37000000
PA
USD
599179.87000000
0.002193818400
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698264
36296QWZ8
51574.63000000
PA
USD
58442.86000000
0.000213980856
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595652
36200AWM7
77989.97000000
PA
USD
87089.06000000
0.000318865155
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628044
36291GWD4
283393.36000000
PA
USD
321243.38000000
0.001176190445
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634810
36291QGT5
140835.76000000
PA
USD
159852.81000000
0.000585280069
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667581
36295DUE7
44989.92000000
PA
USD
49276.17000000
0.000180418224
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528149
36212AWJ0
6924.87000000
PA
USD
7423.73000000
0.000027181012
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535807
36212KGQ0
73949.51000000
PA
USD
82268.36000000
0.000301214795
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A91386
312939RF0
69891.60000000
PA
USD
77621.67000000
0.000284201550
Long
ABS-MBS
USGSE
US
N
2
2040-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 439448
36207REV3
3660.92000000
PA
USD
4146.33000000
0.000015181242
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708302
36297C3K3
14258.01000000
PA
USD
16321.51000000
0.000059759065
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754193
36230NUS2
106195.19000000
PA
USD
120327.04000000
0.000440561653
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL3460
36183YZZ4
76697.76000000
PA
USD
81488.01000000
0.000298357646
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606763
36201YB88
25861.80000000
PA
USD
28944.53000000
0.000105976595
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388733
36205EY67
3635.22000000
PA
USD
3931.54000000
0.000014394817
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07970
3128MAFK0
82237.43000000
PA
USD
93881.88000000
0.000343736173
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389797
36205F7J6
130352.81000000
PA
USD
153184.10000000
0.000560863463
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1094
36178LGB3
492502.17000000
PA
USD
523488.49000000
0.001916684353
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS3443
3132A3ZG8
1320833.60000000
PA
USD
1507218.41000000
0.005518482255
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434143
36207KHU7
76631.26000000
PA
USD
84503.23000000
0.000309397478
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462244
36208VP58
67868.72000000
PA
USD
72797.36000000
0.000266537972
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611449
36202WH28
19183.59000000
PA
USD
21668.06000000
0.000079334755
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732871
3620ALFL3
1932410.93000000
PA
USD
2100241.59000000
0.007689758744
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552393
36213EUS3
1003.69000000
PA
USD
1049.11000000
0.000003841178
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604325
36200MLE1
31892.36000000
PA
USD
37433.34000000
0.000137057258
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610907
36202VU82
39812.94000000
PA
USD
44653.59000000
0.000163493255
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745086
3620C0XP8
151289.08000000
PA
USD
167242.71000000
0.000612337217
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619485
36290WF23
604322.72000000
PA
USD
676660.15000000
0.002477502269
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592740
36201TPZ4
489373.13000000
PA
USD
548102.80000000
0.002006806416
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709550
36297EH32
329831.35000000
PA
USD
372450.54000000
0.001363678736
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6409
36178EDN6
251374.82000000
PA
USD
266350.73000000
0.000975208216
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671541
36295JBJ4
104792.82000000
PA
USD
123221.28000000
0.000451158533
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666009
36295B3S0
4667.57000000
PA
USD
5333.84000000
0.000019529154
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605231
36200NLL3
569588.61000000
PA
USD
637400.18000000
0.002333757045
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629431
36291JHG8
52128.99000000
PA
USD
59302.89000000
0.000217129743
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4771
36178CJQ7
1072175.03000000
PA
USD
1153405.26000000
0.004223041875
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638140
36291T4Z8
38671.85000000
PA
USD
43750.76000000
0.000160187661
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425839
36207ABG6
3213.77000000
PA
USD
3683.01000000
0.000013484857
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751050
36230KEX5
93197.61000000
PA
USD
103945.93000000
0.000380584370
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585347
36201KHY5
6047.23000000
PA
USD
6612.13000000
0.000024209445
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667667
36295DW47
23752.00000000
PA
USD
28058.81000000
0.000102733647
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438104
36207PU56
25717.79000000
PA
USD
25954.11000000
0.000095027565
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673636
36295LLR0
107719.95000000
PA
USD
127108.56000000
0.000465391298
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625110
36291DN33
124444.42000000
PA
USD
145587.93000000
0.000533051084
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496117
36210MDW8
14146.80000000
PA
USD
15603.15000000
0.000057128884
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6657
36179VME7
85431382.34000000
PA
USD
90597802.47000000
0.331711954979
Long
ABS-MBS
USGA
US
N
2
2050-05-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1716
36180C3Z0
1257843.30000000
PA
USD
1336604.79000000
0.004893802894
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548916
36213AYM0
69700.04000000
PA
USD
79995.84000000
0.000292894261
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696374
36296NT71
3596.44000000
PA
USD
4251.50000000
0.000015566308
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653374
36292M2F8
65732.44000000
PA
USD
70533.23000000
0.000258248158
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634239
36291PS49
8246.53000000
PA
USD
9235.54000000
0.000033814716
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498396
36210PUV4
3081.54320000
PA
USD
3345.69000000
0.000012249804
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592084
36201SXM6
975197.03000000
PA
USD
1123748.89000000
0.004114458971
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434218
36207KK74
7194.05000000
PA
USD
8112.72000000
0.000029703658
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606213
36201XN61
10920.11000000
PA
USD
12830.15000000
0.000046975909
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658880
36294S6R3
60860.73000000
PA
USD
68414.31000000
0.000250490010
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615267
36290RQU0
59129.53000000
PA
USD
68540.79000000
0.000250953100
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637322
36291TAX6
62523.85000000
PA
USD
66500.16000000
0.000243481601
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377898
36204RX37
1839.18000000
PA
USD
1863.44000000
0.000006822740
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580432
36201DY55
8579.52000000
PA
USD
9991.62000000
0.000036583004
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615296
36290RRR6
254726.21000000
PA
USD
288109.89000000
0.001054876522
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559031
36213NA89
1891.01000000
PA
USD
2224.55000000
0.000008144897
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468864
36209DZ56
4866.82000000
PA
USD
5474.57000000
0.000020044419
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2827
36178ND89
40332.17000000
PA
USD
42561.97000000
0.000155835063
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-63 AP
38376UJC4
11869894.25000000
PA
USD
12817799.08000000
0.046930687891
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04668
3128M6QV3
129635.82000000
PA
USD
147835.67000000
0.000541280889
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA7136
36179V4V9
522425000.00000000
PA
USD
550732494.14000000
2.016434696223
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746066
3620C1Z74
55892.58000000
PA
USD
63467.56000000
0.000232378135
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596706
36200B3P0
33490.89000000
PA
USD
35328.91000000
0.000129352164
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750262
3620C6QP3
17347.35000000
PA
USD
18840.52000000
0.000068982089
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531085
36212D6W4
15434.91000000
PA
USD
18006.53000000
0.000065928544
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470008
36209FDM8
4869.73000000
PA
USD
5373.42000000
0.000019674071
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587128
36201MHD7
10942.79000000
PA
USD
11705.61000000
0.000042858553
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507155
36211AMC7
1210.24000000
PA
USD
1241.69000000
0.000004546284
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574560
36200WJD4
249349.49000000
PA
USD
281777.91000000
0.001031692809
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4836
36179TLR4
1910583.23000000
PA
USD
2028783.75000000
0.007428125248
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577784
36201A2R8
1546.44000000
PA
USD
1587.90000000
0.000005813887
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 343698
36203AX35
3787.76000000
PA
USD
3983.69000000
0.000014585757
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599829
36200FLJ5
53950.44000000
PA
USD
61227.84000000
0.000224177694
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676015
36295PAQ5
38375.19000000
PA
USD
45199.43000000
0.000165491776
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623761
36291B5W3
7051.35000000
PA
USD
7949.57000000
0.000029106306
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499346
36210QWF5
4672.88000000
PA
USD
5003.06000000
0.000018318047
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783238
36241LS31
4662684.60000000
PA
USD
5097687.89000000
0.018664514698
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605584
36200NXM8
239821.77000000
PA
USD
270907.73000000
0.000991893073
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597579
36200C2L8
60329.26000000
PA
USD
65611.46000000
0.000240227743
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562208
36213RR58
57422.38000000
PA
USD
61109.36000000
0.000223743895
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630093
36291J7E4
85622.09000000
PA
USD
92103.71000000
0.000337225637
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690636
36296GHM6
122573.21000000
PA
USD
136839.75000000
0.000501020772
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721411
3620A7N43
82756.86000000
PA
USD
91913.86000000
0.000336530526
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598223
36200DSL8
14277.24000000
PA
USD
16627.42000000
0.000060879114
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470474
36209FT74
2333.24000000
PA
USD
2565.77000000
0.000009394229
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708756
36297DMD6
28394.91000000
PA
USD
33721.43000000
0.000123466587
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1082
36181GFX2
244547.95000000
PA
USD
257045.62000000
0.000941138778
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464142
36208XS77
1822.05000000
PA
USD
1969.12000000
0.000007209674
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483016
36209VSD7
28743.21000000
PA
USD
32448.49000000
0.000118805884
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721228
3620A7HD0
41879.33000000
PA
USD
47244.54000000
0.000172979678
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575980
36200X2M0
20480.84000000
PA
USD
20773.38000000
0.000076059002
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741261
3620AVQN5
14151.90000000
PA
USD
15027.06000000
0.000055019606
Long
ABS-MBS
USGA
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO9616
3617AAVH4
3739325.97000000
PA
USD
3987094.83000000
0.014598224070
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462606
36208V3P8
961.42000000
PA
USD
969.44000000
0.000003549477
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648490
36292GNF8
198395.73000000
PA
USD
225135.51000000
0.000824304101
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712346
36297HL30
65470.65000000
PA
USD
76056.08000000
0.000278469348
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446715
36208CGY7
46470.41000000
PA
USD
50567.11000000
0.000185144831
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501355
36210S5Q7
16144.19000000
PA
USD
17242.33000000
0.000063130526
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417193
36206PNJ5
4989.39000000
PA
USD
5023.63000000
0.000018393361
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616895
36290TKG3
65804.57000000
PA
USD
70730.40000000
0.000258970070
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604417
36200MPA5
44566.64000000
PA
USD
51707.28000000
0.000189319414
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609506
36202UDK6
28381.72000000
PA
USD
32229.51000000
0.000118004117
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741262
3620AVQP0
25714.58000000
PA
USD
29134.36000000
0.000106671632
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457816
36208QSD9
8318.39000000
PA
USD
8539.89000000
0.000031267685
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487068
36210BCD5
19373.32000000
PA
USD
21860.84000000
0.000080040594
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613810
36290N3T7
98944.66000000
PA
USD
112182.47000000
0.000410741380
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7645
36178UP64
428293.82000000
PA
USD
460425.41000000
0.001685787168
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473088
36209JRH6
21136.47000000
PA
USD
22555.60000000
0.000082584367
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734166
3620AMTX0
400441.10000000
PA
USD
435122.78000000
0.001593144911
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757308
36230SDM3
13805.16000000
PA
USD
14980.97000000
0.000054850854
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550727
36213CYY0
1870113.80000000
PA
USD
2119212.96000000
0.007759219923
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752424
36230LVR7
354076.83000000
PA
USD
402761.12000000
0.001474656943
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627833
36291GPS9
102631.76000000
PA
USD
110512.70000000
0.000404627736
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO3587
3617A36Y1
784994.78000000
PA
USD
836880.66000000
0.003064128623
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380345
36204UP62
229.47000000
PA
USD
231.54000000
0.000000847753
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704750
36296X5K6
353153.08000000
PA
USD
390170.80000000
0.001428559140
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486704
36210AU54
4941.03000000
PA
USD
5797.91000000
0.000021228285
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467139
36209B4Y1
12368.50000000
PA
USD
12524.71000000
0.000045857580
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621709
36290YVA3
8700.54000000
PA
USD
9253.26000000
0.000033879596
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657612
36294RR92
36349.24000000
PA
USD
39631.61000000
0.000145105934
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2603
36179Q3L3
347451.39000000
PA
USD
384850.74000000
0.001409080439
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417337
36206PS27
4625.84000000
PA
USD
5070.22000000
0.000018563944
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782213
36241KN61
18065.28000000
PA
USD
19999.24000000
0.000073224590
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760334
36176APT0
824069.23000000
PA
USD
894816.07000000
0.003276251518
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599957
36200FQJ0
6982.95000000
PA
USD
8214.25000000
0.000030075397
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474656
36209LH90
23540.30390000
PA
USD
25693.24000000
0.000094072423
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451467
36208HQU3
22315.16000000
PA
USD
22780.21000000
0.000083406747
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615437
36290RV67
6457.23000000
PA
USD
7688.46000000
0.000028150286
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437392
36207N2Z6
24713.37000000
PA
USD
29002.68000000
0.000106189503
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445383
36207XXL1
18627.06000000
PA
USD
18854.41000000
0.000069032945
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597716
36200DAR4
1277.81000000
PA
USD
1478.62000000
0.000005413772
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453452
36208KWM7
36168.84000000
PA
USD
41255.03000000
0.000151049874
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610577
36202VJW2
61333.44000000
PA
USD
72318.13000000
0.000264783335
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565929
36213VVW5
22741.57000000
PA
USD
24906.92000000
0.000091193416
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464318
36208XYP0
1122.13000000
PA
USD
1139.87000000
0.000004173484
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474769
36209LMS2
11619.23000000
PA
USD
11835.96000000
0.000043335813
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 346055
36203DMC1
490.51000000
PA
USD
536.65000000
0.000001964873
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622646
36291AWF2
11970.23000000
PA
USD
13672.08000000
0.000050058525
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497547
36210NWG0
3163.82000000
PA
USD
3420.68000000
0.000012524370
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458573
36208RMW1
886.95000000
PA
USD
898.62000000
0.000003290179
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 540340
36212QHR4
7850.86000000
PA
USD
8095.66000000
0.000029641195
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776750
36176UWK7
11476.48000000
PA
USD
12440.65000000
0.000045549806
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636721
36291SLA6
43510.96000000
PA
USD
50671.12000000
0.000185525650
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467279
36209CCQ7
4226.65000000
PA
USD
4540.52000000
0.000016624517
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704756
36296X5R1
1501629.82000000
PA
USD
1667775.70000000
0.006106341686
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417293
36206PRN2
12897.72000000
PA
USD
13841.99000000
0.000050680628
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558886
36213M2T4
21444.22000000
PA
USD
25308.76000000
0.000092664700
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774491
36176SF88
183602.46000000
PA
USD
203708.78000000
0.000745852943
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592478
36201TFT9
183276.72000000
PA
USD
209663.07000000
0.000767653794
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1723
36179A4G8
1619023.00000000
PA
USD
1695898.10000000
0.006209308160
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723352
3620A9TH4
2736.91000000
PA
USD
3092.52000000
0.000011322855
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743727
3620AYHC3
95289.44000000
PA
USD
107879.04000000
0.000394984936
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707757
36297CJA8
460599.94000000
PA
USD
519640.24000000
0.001902594491
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556242
36213J5B7
90643.17000000
PA
USD
102009.82000000
0.000373495558
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554680
36213HFV6
1954.19000000
PA
USD
2200.43000000
0.000008056585
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780650
36225AWK2
2897.45000000
PA
USD
3128.08000000
0.000011453054
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508019
36211BK86
8446.85000000
PA
USD
9320.29000000
0.000034125017
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711688
36297GUM0
14177710.09000000
PA
USD
14885556.37000000
0.054501509637
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A96388
312945CZ9
699255.39000000
PA
USD
777278.87000000
0.002845904497
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592085
36201SXN4
434446.03000000
PA
USD
488604.07000000
0.001788959630
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5082
36202FUF1
77527426.70150000
PA
USD
85843103.77000000
0.314303250153
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458331
36208REC4
102.85000000
PA
USD
111.12000000
0.000000406851
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575858
36200XWT2
170226.12000000
PA
USD
196972.66000000
0.000721189524
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612875
36202X2G1
30984.22000000
PA
USD
36592.19000000
0.000133977497
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599760
36200FJD1
3151.09000000
PA
USD
3473.05000000
0.000012716116
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A37619
31297TPC1
274193.49000000
PA
USD
308980.42000000
0.001131291227
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL5681
36184CJ22
414916.03000000
PA
USD
435764.77000000
0.001595495473
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548919
36213AYQ1
8225.09000000
PA
USD
9305.12000000
0.000034069474
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695742
36296M5B0
77926.95000000
PA
USD
92119.63000000
0.000337283926
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460809
36208T3S7
12197.68000000
PA
USD
12470.91000000
0.000045660599
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1613
36180CYJ2
81735.12000000
PA
USD
87676.34000000
0.000321015403
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702875
36296V2G2
752809.37000000
PA
USD
829704.10000000
0.003037852592
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA2140
31329KLV4
180285.91000000
PA
USD
203879.22000000
0.000746476987
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475374
36209MCK8
101216.73000000
PA
USD
108923.74000000
0.000398809968
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553080
36213FM59
321369.12000000
PA
USD
380285.72000000
0.001392366218
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458871
36208RW83
21482.83000000
PA
USD
22033.79000000
0.000080673828
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 313077
36223NXE9
19.36000000
PA
USD
20.21000000
0.000000073996
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434452
36207KTH3
64.51000000
PA
USD
67.52000000
0.000000247215
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614172
36290QJR7
5558.06000000
PA
USD
6232.01000000
0.000022817686
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745746
3620C1P75
289791.32740000
PA
USD
310546.44000000
0.001137025004
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737458
3620ARJB8
27500.59000000
PA
USD
31037.42000000
0.000113639436
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636822
36291SPF1
142039.15000000
PA
USD
166521.12000000
0.000609695210
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429705
36207EKS2
106027.23000000
PA
USD
112403.44000000
0.000411550432
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677559
36295QWU0
29415.55000000
PA
USD
32194.03000000
0.000117874212
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628020
36291GVM5
18264.22000000
PA
USD
19559.04000000
0.000071612856
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717344
3620A25D4
330221.29000000
PA
USD
352945.01000000
0.001292261799
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625199
36291DRU9
49599.05000000
PA
USD
56460.18000000
0.000206721533
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695541
36296MWA2
37642.72000000
PA
USD
41042.30000000
0.000150270991
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475902
36209MU36
494.63000000
PA
USD
534.67000000
0.000001957623
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550685
36213CXN5
224984.98000000
PA
USD
257707.61000000
0.000943562567
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636250
36291RZP0
77424.76000000
PA
USD
86077.27000000
0.000315160619
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736670
3620AQMT7
86544.59000000
PA
USD
97050.78000000
0.000355338684
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM3943
36184QLY8
820665.32000000
PA
USD
874251.81000000
0.003200958181
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506696
36210Y3D5
2991.56000000
PA
USD
3101.49000000
0.000011355698
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2002-57 BP
31392D4U3
4619.61000000
PA
USD
5402.21000000
0.000019779482
Long
ABS-MBS
USGSE
US
N
2
2032-09-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446783
36208CJ40
14909.23000000
PA
USD
16114.20000000
0.000059000026
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710995
36297F3C4
91303.42000000
PA
USD
105451.21000000
0.000386095755
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763620
36176EDZ1
285078.66000000
PA
USD
326922.71000000
0.001196984565
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458338
36208REK6
3875.08000000
PA
USD
4274.70000000
0.000015651252
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748083
3620C4CU2
750394.73000000
PA
USD
842088.54000000
0.003083196592
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434003
36207KDG2
4995.16000000
PA
USD
5152.07000000
0.000018863627
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM7297
36184YDA2
604281.19000000
PA
USD
648484.06000000
0.002374339216
Long
ABS-MBS
USGA
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467342
36209CEP7
202158.93000000
PA
USD
227606.84000000
0.000833352551
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473805
36209KKS6
11718.75000000
PA
USD
13753.28000000
0.000050355828
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749113
3620C5GW1
21637.19000000
PA
USD
23082.26000000
0.000084512663
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 527576
36212ACM5
7914.53070000
PA
USD
8469.71000000
0.000031010730
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608317
36202SYN2
13589.17000000
PA
USD
15324.37000000
0.000056108168
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565036
36213UV56
37737.03000000
PA
USD
41128.07000000
0.000150585026
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723759
3620AAB49
501366.55000000
PA
USD
548635.84000000
0.002008758072
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637317
36291TAS7
62899.97000000
PA
USD
73253.31000000
0.000268207373
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368941
36204FZE7
320.72000000
PA
USD
337.88000000
0.000001237103
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM0403
36184KNU7
3888058.12000000
PA
USD
4251605.16000000
0.015566693904
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670519
36295G4C3
101228.44000000
PA
USD
110871.68000000
0.000405942094
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345689
36203C7A4
3646.04000000
PA
USD
3714.14000000
0.000013598835
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745645
3620C1L20
608104.85000000
PA
USD
660444.80000000
0.002418131894
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492385
36210G6W9
50828.03000000
PA
USD
54278.37000000
0.000198733123
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777847
36176V5G4
225189.11000000
PA
USD
239708.45000000
0.000877661007
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464686
36208YF38
857.64000000
PA
USD
926.99000000
0.000003394052
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506805
36211AAE6
8079.19000000
PA
USD
8850.59000000
0.000032405272
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468154
36209DBX1
5415.77000000
PA
USD
5511.78000000
0.000020180658
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464826
36208YLF4
26451.44000000
PA
USD
28479.62000000
0.000104274388
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631604
36291LU52
11274.20000000
PA
USD
12596.86000000
0.000046121748
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480649
36209S5J6
27285.92000000
PA
USD
31141.34000000
0.000114019926
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2016-9 PZ
3136AQ5V8
3438592.24000000
PA
USD
4027627.56000000
0.014746629337
Long
ABS-MBS
USGSE
US
N
2
2046-03-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507848
36211BEV2
30748.81000000
PA
USD
33052.00000000
0.000121015557
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 540352
36212QH52
81436.61000000
PA
USD
89441.45000000
0.000327478122
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637266
36291S6B1
125273.14000000
PA
USD
135183.96000000
0.000494958315
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464610
36208YDP1
44867.69000000
PA
USD
51767.57000000
0.000189540158
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548480
36213AJZ8
27890.00000000
PA
USD
31387.41000000
0.000114920879
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473631
36209KEC8
134350.41000000
PA
USD
148155.83000000
0.000542453113
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385504
36205BGM8
8020.62000000
PA
USD
8135.53000000
0.000029787174
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498447
36210PWG5
6359.63000000
PA
USD
7258.32000000
0.000026575385
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574993
36200WXW6
2993.14000000
PA
USD
3214.23000000
0.000011768481
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4852
36202FL95
26702.29000000
PA
USD
28705.40000000
0.000105101052
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646844
36292ES92
630135.25000000
PA
USD
727182.38000000
0.002662482779
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 153137
362154BE5
9886.24000000
PA
USD
10139.82000000
0.000037125619
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602794
36200JUT5
7877.47000000
PA
USD
9037.92000000
0.000033091157
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615341
36290RS61
16845.53000000
PA
USD
19300.21000000
0.000070665184
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611470
36202WJP5
44350.84000000
PA
USD
49918.61000000
0.000182770434
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668609
36295EYE1
22921.47000000
PA
USD
25745.62000000
0.000094264206
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670577
36295G6N7
589.44000000
PA
USD
691.61000000
0.000002532239
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738287
3620ASF46
253975.54000000
PA
USD
277722.66000000
0.001016845044
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735196
3620ANXZ8
1193932.99000000
PA
USD
1307353.52000000
0.004786703210
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A86313
312933AN4
442197.91000000
PA
USD
499273.63000000
0.001828024823
Long
ABS-MBS
USGSE
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728922
3620AFYT8
9374013.26000000
PA
USD
10459327.14000000
0.038295452635
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 407772
36206C6H7
279508.43000000
PA
USD
315214.51000000
0.001154116529
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512605
36211GNW9
10620.43000000
PA
USD
10823.10000000
0.000039627359
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651782
36292LCT9
46015.98000000
PA
USD
53279.14000000
0.000195074573
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619619
36290WK84
23147.21000000
PA
USD
27310.25000000
0.000099992893
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464605
36208YDJ5
7621.75290000
PA
USD
8379.97000000
0.000030682159
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753219
36230MSG3
257063.49000000
PA
USD
274730.62000000
0.001005890083
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478002
36209QAB1
28174.28000000
PA
USD
33065.41000000
0.000121064656
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653549
36292NBS8
11903.16000000
PA
USD
13905.11000000
0.000050911734
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610352
36202VBV2
7505.09000000
PA
USD
8096.53000000
0.000029644381
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3308
36179RU98
3176857.65000000
PA
USD
3362395.99000000
0.012310971313
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749249
3620C5L62
640527.73000000
PA
USD
698689.83000000
0.002558161049
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796349
36177RBT7
145978.09000000
PA
USD
157112.35000000
0.000575246234
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701815
36296UVG2
15502.22000000
PA
USD
17261.26000000
0.000063199836
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452801
36208KAA7
22141.95000000
PA
USD
23038.12000000
0.000084351050
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663188
36294XXR2
395825.17000000
PA
USD
470622.95000000
0.001723124121
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658212
36294SGV3
28405.13000000
PA
USD
32036.62000000
0.000117297876
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615526
36290RYX5
757.69000000
PA
USD
868.60000000
0.000003180264
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433724
36207JYV9
14782.30000000
PA
USD
14919.16000000
0.000054624544
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619573
36290WJS2
285584.53000000
PA
USD
330613.93000000
0.001210499483
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574975
36200WXC0
13455.95000000
PA
USD
15827.56000000
0.000057950532
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686777
36296B6N7
5146.12000000
PA
USD
6083.43000000
0.000022273679
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC6535
36179GHL0
51513.35000000
PA
USD
54977.99000000
0.000201294689
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597964
36200DJH7
2822.21000000
PA
USD
3285.39000000
0.000012029023
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360784
36203VXM7
1197.04000000
PA
USD
1222.45000000
0.000004475840
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760103
36176AGL7
373712.23000000
PA
USD
421972.38000000
0.001544996449
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624381
36291CUE3
5059.46000000
PA
USD
5726.80000000
0.000020967926
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607623
36202SAY4
12428.36000000
PA
USD
14213.26000000
0.000052039984
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505730
36210XY35
15594.92000000
PA
USD
15993.84000000
0.000058559344
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6089
36178DXS5
744600.20000000
PA
USD
786171.82000000
0.002878464866
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO3585
3617A36W5
0.02000000
PA
USD
0.02000000
0.000000000073
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605428
36200NSR3
38635.19000000
PA
USD
43621.45000000
0.000159714210
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603089
36200J7A2
15662.83000000
PA
USD
17817.48000000
0.000065236362
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782930
36241LHF6
170788.25000000
PA
USD
193268.15000000
0.000707625948
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583125
36201GYW9
20610.71000000
PA
USD
22374.02000000
0.000081919535
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486470
36210AMT1
3508.20000000
PA
USD
4079.70000000
0.000014937285
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627943
36291GS80
71808.70000000
PA
USD
84463.55000000
0.000309252195
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417155
36206PMC1
571.30000000
PA
USD
576.03000000
0.000002109058
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547888
36212YUM3
35727.60000000
PA
USD
36652.02000000
0.000134196557
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684262
36295YFB4
1824793.97000000
PA
USD
1948692.55000000
0.007134881838
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497285
36210NNA3
3286.42000000
PA
USD
3375.75000000
0.000012359865
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758957
36230T5S7
242275.64000000
PA
USD
263028.00000000
0.000963042476
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481348
36209TWH8
416.88000000
PA
USD
460.20000000
0.000001684961
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624058
36291CJB2
55581.15000000
PA
USD
59606.34000000
0.000218240785
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717145
3620A2WE2
241948.24000000
PA
USD
270156.82000000
0.000989143715
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG7135
36182B4U0
211715.17000000
PA
USD
227001.01000000
0.000831134384
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591934
36201SSX8
69786.90000000
PA
USD
74221.82000000
0.000271753445
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5713
36178SK23
1395859.83000000
PA
USD
1474630.15000000
0.005399164622
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600688
36200GJ98
64383.26000000
PA
USD
72590.93000000
0.000265782156
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607760
36202SE95
96351.32000000
PA
USD
113081.50000000
0.000414033060
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641576
36291XXD6
28349.74000000
PA
USD
31484.19000000
0.000115275226
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799265
36177UJK1
120900.64000000
PA
USD
128970.93000000
0.000472210121
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783879
3622A2JY9
2121400.06000000
PA
USD
2301231.78000000
0.008425657927
Long
ABS-MBS
USGA
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654905
36294NR26
162401.90000000
PA
USD
178937.37000000
0.000655155679
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563662
36213TFB4
217608.51000000
PA
USD
244902.21000000
0.000896677277
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751603
36230KX89
34036.63000000
PA
USD
36966.82000000
0.000135349156
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745332
3620C1A97
55878.87000000
PA
USD
66056.14000000
0.000241855881
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727565
3620AEJJ0
909904.01000000
PA
USD
987042.40000000
0.003613926113
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613044
36290NBM3
136451.14000000
PA
USD
154359.66000000
0.000565167622
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359918
36203UYP1
5877.93000000
PA
USD
6056.65000000
0.000022175628
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482833
36209VLN2
1810.37000000
PA
USD
1935.00000000
0.000007084748
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783642
3622A2BK7
44862.38000000
PA
USD
51092.25000000
0.000187067563
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652746
36292MET5
127100.18000000
PA
USD
143408.57000000
0.000525071644
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607648
36202SBR8
457.33000000
PA
USD
475.84000000
0.000001742225
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2581
36183X2N9
8571.11000000
PA
USD
9069.84000000
0.000033208027
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602136
36200H4V3
723.64000000
PA
USD
828.73000000
0.000003034286
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592750
36201TQB6
206229.56000000
PA
USD
230999.79000000
0.000845775392
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4952
36178CQD8
274974.66000000
PA
USD
293467.97000000
0.001074494429
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391198
36205HRT8
3364.98000000
PA
USD
3477.31000000
0.000012731713
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669959
36295GJC7
463054.43000000
PA
USD
493659.23000000
0.001807468435
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651910
36292LGT5
333685.06000000
PA
USD
376286.83000000
0.001377724807
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558829
36213MY28
6203.39000000
PA
USD
6280.95000000
0.000022996873
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581557
36201FB22
2468.20000000
PA
USD
2896.55000000
0.000010605337
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711574
36297GQ37
941137.98000000
PA
USD
1055419.99000000
0.003864281678
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484185
36209W2S0
24006.63000000
PA
USD
24648.13000000
0.000090245890
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610258
36202U5T6
9352.50000000
PA
USD
10789.87000000
0.000039505691
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650457
36292JTN9
46615.95000000
PA
USD
52805.68000000
0.000193341062
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623433
36291BSW8
9509.68000000
PA
USD
11185.48000000
0.000040954165
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476622
36209NPF3
8569.09000000
PA
USD
8850.91000000
0.000032406444
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2890
36179RF79
15269923.75000000
PA
USD
16160180.16000000
0.059168377240
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650693
36292J3A5
53132.85000000
PA
USD
57697.93000000
0.000211253392
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352948
36203MBR0
1751.51000000
PA
USD
1765.01000000
0.000006462352
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602880
36200JXH8
165865.53000000
PA
USD
186746.03000000
0.000683746062
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491202
36210FU38
5110.10000000
PA
USD
5255.53000000
0.000019242432
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621838
36290YZB7
118314.11000000
PA
USD
138886.57000000
0.000508514935
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624297
36291CRS6
46214.30000000
PA
USD
54248.66000000
0.000198624343
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762299
36176CUY9
207891.67000000
PA
USD
226328.98000000
0.000828673835
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 436257
36207MTN6
2613.50000000
PA
USD
2633.93000000
0.000009643788
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751998
36230LGF0
129889.65000000
PA
USD
147281.89000000
0.000539253296
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368581
36204FM68
581.02000000
PA
USD
586.08000000
0.000002145854
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632861
36291NB67
198926.95000000
PA
USD
229795.08000000
0.000841364505
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460723
36208TYU8
2130.20000000
PA
USD
2148.05000000
0.000007864802
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658559
36294STQ0
887.45000000
PA
USD
966.56000000
0.000003538932
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603466
36200KMP9
631447.24000000
PA
USD
731816.47000000
0.002679449890
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686279
36296BM41
24065.51000000
PA
USD
27143.76000000
0.000099383312
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495828
36210LYZ0
8040.53000000
PA
USD
9174.14000000
0.000033589908
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470288
36209FND7
15644.63000000
PA
USD
16203.05000000
0.000059325339
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582457
36201GB20
5809.70000000
PA
USD
6209.87000000
0.000022736623
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574585
36200WJ69
170501.14000000
PA
USD
191455.73000000
0.000700990010
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS0971
3132A1CG7
1341344.48000000
PA
USD
1528750.29000000
0.005597318406
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595436
36200APV5
72910.67000000
PA
USD
84373.90000000
0.000308923953
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592160
36201SZZ5
444.82000000
PA
USD
525.50000000
0.000001924049
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619480
36290WFV9
23179.75000000
PA
USD
27261.83000000
0.000099815610
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494905
36210KYA7
41847.48000000
PA
USD
47473.41000000
0.000173817655
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582987
36201GUL7
345273.63000000
PA
USD
385774.23000000
0.001412461677
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482073
36209UQ25
20794.86000000
PA
USD
24405.73000000
0.000089358375
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623004
36291BDH7
5591.38000000
PA
USD
6288.29000000
0.000023023747
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586151
36201LEY6
2584.66000000
PA
USD
2907.82000000
0.000010646601
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622071
36291ACG2
1278.32000000
PA
USD
1427.55000000
0.000005226786
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760147
36176AHY8
26974.86000000
PA
USD
29134.44000000
0.000106671925
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C01844
31292JBM1
2843.61000000
PA
USD
3143.38000000
0.000011509073
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669700
36295F7M0
126039.28000000
PA
USD
148716.02000000
0.000544504175
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753825
36230NHA6
624351.93000000
PA
USD
681732.12000000
0.002496072621
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631212
36291LGV1
55752.65000000
PA
USD
63494.46000000
0.000232476626
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4382
36179S2P1
1757047.69000000
PA
USD
1884562.44000000
0.006900077862
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383751
36204YH48
4678.23000000
PA
USD
4738.42000000
0.000017349102
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783880
3622A2JZ6
20686.43000000
PA
USD
22107.98000000
0.000080945465
Long
ABS-MBS
USGA
US
N
2
2044-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742986
3620AXNB0
23588.31000000
PA
USD
25834.85000000
0.000094590910
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 365946
36204CP70
1418.30000000
PA
USD
1462.09000000
0.000005353250
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711504
36297GNV8
25833.89000000
PA
USD
28958.99000000
0.000106029538
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732858
3620ALE75
4718454.04000000
PA
USD
5166108.40000000
0.018915027409
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705358
36296YTP7
1728536.78260000
PA
USD
2063203.97000000
0.007554150362
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589580
36201P6R1
53888.64000000
PA
USD
62326.76000000
0.000228201245
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550048
36213CBR0
6060.32000000
PA
USD
6814.03000000
0.000024948675
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671482
36295H6T2
208725.94000000
PA
USD
238358.20000000
0.000872717244
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562594
36213R7F8
4532.00000000
PA
USD
5060.43000000
0.000018528099
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615197
36290RNN9
138064.63000000
PA
USD
161376.10000000
0.000590857395
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4577
36202FCN4
2374455.07000000
PA
USD
2627506.92000000
0.009620271501
Long
ABS-MBS
USGA
US
N
2
2039-11-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611504
36202WKR9
2201.86000000
PA
USD
2546.71000000
0.000009324444
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477551
36209PQC4
36905.65000000
PA
USD
39801.02000000
0.000145726207
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492455
36210HBY7
25026.01000000
PA
USD
27114.45000000
0.000099275997
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794323
36177NYV6
1834976.96000000
PA
USD
1956288.02000000
0.007162691653
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487039
36210BBG9
144592.06000000
PA
USD
165552.50000000
0.000606148735
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667341
36295DLW7
21645.50000000
PA
USD
25538.98000000
0.000093507621
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558243
36213MEQ7
1482.64000000
PA
USD
1655.08000000
0.000006059858
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551879
36213ECQ7
7856.01000000
PA
USD
8193.27000000
0.000029998582
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553034
36213FLP6
22809.95000000
PA
USD
26558.77000000
0.000097241448
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615259
36290RQL0
198098.12000000
PA
USD
226665.75000000
0.000829906874
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 533205
36212GKS0
5160.98000000
PA
USD
5555.60000000
0.000020341099
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748603
3620C4U40
85328.01000000
PA
USD
95447.50000000
0.000349468485
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544295
36212UUU3
347261.47000000
PA
USD
386467.85000000
0.001415001275
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360844
36203VZH6
4339.23000000
PA
USD
4441.56000000
0.000016262188
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749243
3620C5LY1
188179.12000000
PA
USD
201142.33000000
0.000736456224
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496902
36210NAB5
720.08000000
PA
USD
729.52000000
0.000002671041
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6884
36198TUH3
884277.74000000
PA
USD
942904.91000000
0.003452322490
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583344
36201HBM4
50719.92080000
PA
USD
54188.74000000
0.000198404954
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 361391
36203WNG9
1139.70000000
PA
USD
1236.54000000
0.000004527428
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612166
36202XCB1
139339.05000000
PA
USD
158197.41000000
0.000579219039
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4320
36179SYR2
9313008.15680000
PA
USD
9911938.89000000
0.036291262450
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761211
36176BN45
801132.07000000
PA
USD
861200.95000000
0.003153174171
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 410106
36206FR38
62.86000000
PA
USD
63.27000000
0.000000231654
Long
ABS-MBS
USGA
US
N
2
2025-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584158
36201H5T6
46453.93000000
PA
USD
53229.67000000
0.000194893445
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580837
36201EHN3
174504.65000000
PA
USD
197218.91000000
0.000722091136
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614158
36290QJB2
316876.18000000
PA
USD
374829.38000000
0.001372388546
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471350
36209GTF4
24268.39000000
PA
USD
28545.21000000
0.000104514537
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638069
36291T2A5
63357.46000000
PA
USD
71078.20000000
0.000260243494
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673760
36295LQM6
49979.07000000
PA
USD
54673.58000000
0.000200180132
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460827
36208T4L1
2710.67000000
PA
USD
2818.11000000
0.000010318139
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491619
36210GDY7
4150.72440000
PA
USD
4491.85000000
0.000016446318
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631270
36291LJP1
18094.61000000
PA
USD
20810.41000000
0.000076194583
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743030
3620AXPP7
253811.08000000
PA
USD
276859.77000000
0.001013685686
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388289
36205EKA3
3327.96000000
PA
USD
3377.55000000
0.000012366455
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622513
36291ASA8
19693.67000000
PA
USD
22577.78000000
0.000082665576
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725523
3620ACAY0
86550.09000000
PA
USD
94060.90000000
0.000344391631
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779864
36176YFD4
1010169.24000000
PA
USD
1074910.38000000
0.003935643181
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724255
3620AATL2
581589.75000000
PA
USD
657661.57000000
0.002407941463
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466315
36209BAQ1
3869.95000000
PA
USD
4241.35000000
0.000015529145
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4445
36178Q5E8
649982.45000000
PA
USD
685543.96000000
0.002510029172
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751760
36230K5V9
1457297.67000000
PA
USD
1593113.15000000
0.005832974565
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620951
36290XZQ6
63543.97000000
PA
USD
70987.89000000
0.000259912835
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612839
36202XZC4
5299.77000000
PA
USD
6238.53000000
0.000022841558
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690660
36296GJD4
63774.97000000
PA
USD
70372.09000000
0.000257658165
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763425
36176D4J9
334839.54000000
PA
USD
384346.67000000
0.001407234853
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767045
36176H5E0
2633028.94000000
PA
USD
2780837.18000000
0.010181670110
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497343
36210NP45
14590.58000000
PA
USD
15719.44000000
0.000057554665
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1078
36181GFT1
109031.32000000
PA
USD
113463.81000000
0.000415432838
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777542
36176VS79
140391.20000000
PA
USD
147039.85000000
0.000538367099
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6041
36179UWA6
11302370.73000000
PA
USD
12164696.41000000
0.044539438241
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565094
36213UXX3
32046.28000000
PA
USD
34810.69000000
0.000127454769
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565164
36213UZ52
8271.65000000
PA
USD
9630.52000000
0.000035260884
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502673
36210UMW0
1655.53000000
PA
USD
1672.80000000
0.000006124737
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740081
3620AUFW9
82546.51000000
PA
USD
88409.58000000
0.000323700065
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782353
36241KTJ7
11961.99000000
PA
USD
13473.90000000
0.000049332915
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454385
36208LXN2
9014.83000000
PA
USD
10290.84000000
0.000037678559
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO5860
3617A6QM8
565993.24000000
PA
USD
604020.51000000
0.002211541767
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623871
36291CCG8
72361.65000000
PA
USD
82013.26000000
0.000300280780
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576288
36200YF51
111007.62000000
PA
USD
124139.04000000
0.000454518791
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355015
36203PK44
794.87000000
PA
USD
816.95000000
0.000002991155
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555688
36213JJ97
531.56000000
PA
USD
604.16000000
0.000002212052
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572553
36200UBW4
23451.81000000
PA
USD
24549.96000000
0.000089886454
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590078
36201QQ71
28193.09000000
PA
USD
32380.79000000
0.000118558009
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477474
36209PMX2
4819.54000000
PA
USD
5532.78000000
0.000020257547
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458150
36208Q5K8
13899.45000000
PA
USD
14002.26000000
0.000051267435
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476266
36209NCB6
1563.56000000
PA
USD
1602.46000000
0.000005867196
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G06506
3128M8R30
14486.13000000
PA
USD
16016.44000000
0.000058642091
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646880
36292EUD0
11696.85000000
PA
USD
12746.32000000
0.000046668976
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AC0107
36178YDL6
3806255.56000000
PA
USD
4151988.41000000
0.015201960257
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458931
36208RY40
33241.25000000
PA
USD
38659.24000000
0.000141545729
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782988
36241LJ98
164427.14000000
PA
USD
187740.72000000
0.000687387989
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484445
36209XES5
12420.00000000
PA
USD
13423.67000000
0.000049149004
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570133
36200RLN0
55695.88000000
PA
USD
62377.88000000
0.000228388415
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5710
36182AKX8
272969.08000000
PA
USD
289229.38000000
0.001058975388
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A87997
3129343E0
2650.29000000
PA
USD
3020.05000000
0.000011057516
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495770
36210LW74
119176.44000000
PA
USD
135840.67000000
0.000497362772
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609588
36202UF57
28679.53000000
PA
USD
32660.93000000
0.000119583705
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492195
36210GXY5
29821.03000000
PA
USD
32595.27000000
0.000119343300
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794575
36177PCM5
56896.46000000
PA
USD
61774.32000000
0.000226178559
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721544
3620A7S97
47622.09000000
PA
USD
52952.68000000
0.000193879283
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9106
36178WDK2
2595827.86000000
PA
USD
2718095.51000000
0.009951949725
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783852
3622A2H54
508066.06000000
PA
USD
596422.25000000
0.002183721736
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08277
3128MJJX9
17128.16000000
PA
USD
19494.06000000
0.000071374940
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3874
36179SJT5
177811.38000000
PA
USD
188292.86000000
0.000689409577
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0384
36177WM98
504127.84000000
PA
USD
550290.22000000
0.002014815367
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595064
36200AB99
29163.05000000
PA
USD
34585.34000000
0.000126629680
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 305354
36223EE34
1034.91000000
PA
USD
1052.17000000
0.000003852382
Long
ABS-MBS
USGA
US
N
2
2021-08-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490925
36210FLE4
45983.03000000
PA
USD
51108.09000000
0.000187125559
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490008
36210EKV0
8412.70000000
PA
USD
9490.12000000
0.000034746827
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476107
36209M3Q5
9293.46000000
PA
USD
10045.99000000
0.000036782072
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778792
36176W7D7
1851867.26000000
PA
USD
1954697.37000000
0.007156867697
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619629
36290WLJ9
69589.87000000
PA
USD
80716.46000000
0.000295532717
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644631
36292CEC4
674058.33000000
PA
USD
794954.53000000
0.002910621605
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528150
36212AWK7
27089.11000000
PA
USD
29453.43000000
0.000107839865
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495783
36210LXL2
24049.65000000
PA
USD
27139.93000000
0.000099369289
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566633
36213WPS9
8793.45000000
PA
USD
9901.66000000
0.000036253627
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763423
36176D4G5
10034.79000000
PA
USD
10770.65000000
0.000039435320
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670390
36295GXT4
108040.32000000
PA
USD
121043.31000000
0.000443184182
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558770
36213MW79
345361.41000000
PA
USD
390188.35000000
0.001428623397
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667344
36295DLZ0
79275.66000000
PA
USD
93218.08000000
0.000341305757
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483469
36209WCE0
5202.59000000
PA
USD
5244.28000000
0.000019201242
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422294
36206VC70
310.03000000
PA
USD
316.01000000
0.000001157029
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3918
36202EK73
56898.27000000
PA
USD
64093.91000000
0.000234671433
Long
ABS-MBS
USGA
US
N
2
2036-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458036
36208QY91
2095.12000000
PA
USD
2256.62000000
0.000008262317
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749527
3620C5VU8
552420.61000000
PA
USD
609830.37000000
0.002232813806
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641500
36291XUZ0
10356.47000000
PA
USD
11755.73000000
0.000043042061
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577881
36201A6S2
1492.07000000
PA
USD
1593.08000000
0.000005832853
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A72047
3128L5HY0
552297.59420000
PA
USD
624077.28000000
0.002284976996
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685727
36296AYY4
15286.97000000
PA
USD
16667.99000000
0.000061027656
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510386
36211D6X3
406804.26000000
PA
USD
456059.10000000
0.001669800497
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465747
36209AL40
282.32000000
PA
USD
287.18000000
0.000001051471
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470221
36209FLA5
1087.91000000
PA
USD
1200.53000000
0.000004395582
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604729
36200MY23
93801.84000000
PA
USD
110961.01000000
0.000406269164
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AX7238
36196KBF9
1447472.88000000
PA
USD
1526067.47000000
0.005587495613
Long
ABS-MBS
USGA
US
N
2
2046-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603470
36200KMT1
793381.70000000
PA
USD
906652.81000000
0.003319590187
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551926
36213ED78
6652.29000000
PA
USD
6724.50000000
0.000024620873
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738112
3620ASAM1
217080.81000000
PA
USD
246930.01000000
0.000904101800
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506268
36210YMR3
11554.53000000
PA
USD
11910.58000000
0.000043609024
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486960
36210A5V5
88493.70000000
PA
USD
99397.81000000
0.000363932026
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642333
36291YSW8
134864.58000000
PA
USD
151563.07000000
0.000554928275
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496563
36210MTU5
6316.73000000
PA
USD
6962.74000000
0.000025493158
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720849
3620A6ZN0
93198.34000000
PA
USD
101229.62000000
0.000370638958
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645420
36292DAV4
163657.39000000
PA
USD
184907.63000000
0.000677015002
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627889
36291GRJ7
17763.31000000
PA
USD
18992.71000000
0.000069539313
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741557
3620AVZW5
1089267.17000000
PA
USD
1182072.52000000
0.004328003283
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711554
36297GQF0
681704.13000000
PA
USD
741240.35000000
0.002713954189
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489570
36210D2B6
972.43000000
PA
USD
984.53000000
0.000003604727
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782984
36241LJ56
118858.01000000
PA
USD
133983.23000000
0.000490561999
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773503
36176RDG4
837038.72000000
PA
USD
910342.55000000
0.003333099685
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ9501
36183FRW1
232868.25000000
PA
USD
248857.22000000
0.000911158027
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499610
36210RAK6
58497.85000000
PA
USD
62504.32000000
0.000228851358
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586145
36201LES9
85722.76000000
PA
USD
100811.68000000
0.000369108726
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691684
36296HM97
30565.70000000
PA
USD
33477.21000000
0.000122572407
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483525
36209WD66
5975.05000000
PA
USD
6493.86000000
0.000023776415
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587526
36201MVT6
66324.71000000
PA
USD
75435.83000000
0.000276198384
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748969
3620C5CE5
80110.63000000
PA
USD
88198.17000000
0.000322926015
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618898
36290VRT3
59172.86000000
PA
USD
68780.44000000
0.000251830547
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591860
36201SQM4
125875.68000000
PA
USD
143491.68000000
0.000525375940
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484002
36209WU34
6273.01000000
PA
USD
6334.65000000
0.000023193489
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734094
3620AMRP9
2375656.67000000
PA
USD
2531177.85000000
0.009267575262
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705593
36296Y3A8
38279.85000000
PA
USD
42548.78000000
0.000155786769
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593893
36201UXW9
53734.69000000
PA
USD
63076.47000000
0.000230946210
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543812
36212UDR9
12725.32000000
PA
USD
13671.27000000
0.000050055559
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1068
36178LFH1
1683581.96000000
PA
USD
1800701.69000000
0.006593032740
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574678
36200WM32
72974.99000000
PA
USD
80382.86000000
0.000294311284
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488242
36210CLX9
1688.47000000
PA
USD
1724.76000000
0.000006314982
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603551
36200KQC4
89083.63000000
PA
USD
99456.53000000
0.000364147022
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619034
36290VV35
25767.18000000
PA
USD
27420.27000000
0.000100395717
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591284
36201R2R1
443546.94000000
PA
USD
521659.99000000
0.001909989540
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619151
36290VZQ0
82247.24000000
PA
USD
92499.36000000
0.000338674258
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704204
36296XKR4
505017.91000000
PA
USD
571621.04000000
0.002092915363
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493754
36210JQF8
76442.82000000
PA
USD
82520.14000000
0.000302136654
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635332
36291QY57
53450.52000000
PA
USD
62249.54000000
0.000227918515
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768127
36176KD87
159428.66000000
PA
USD
173274.69000000
0.000634422520
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456795
36208PNL8
2994.95000000
PA
USD
3019.06000000
0.000011053891
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678528
36295RYZ5
197131.07000000
PA
USD
221148.18000000
0.000809705016
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588191
36201NNG1
46948.94000000
PA
USD
50231.93000000
0.000183917614
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783971
3622A2MU3
15865475.01000000
PA
USD
16975323.69000000
0.062152918217
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3898
36178QKK7
294679.42000000
PA
USD
312159.27000000
0.001142930169
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491990
36210GRK2
7486.76000000
PA
USD
8091.61000000
0.000029626367
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480034
36209SHK0
3364.72000000
PA
USD
3794.37000000
0.000013892587
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 338955
36224UQG5
700.55000000
PA
USD
734.98000000
0.000002691032
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565656
36213VMD7
20996.06000000
PA
USD
21819.34000000
0.000079888647
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495860
36210LZZ9
65779.37000000
PA
USD
70681.06000000
0.000258789418
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2012-41 PB
38378DQ73
7617238.00000000
PA
USD
8356189.31000000
0.030595089689
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493942
36210JWB0
1011.97620000
PA
USD
1149.82000000
0.000004209914
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI5181
36198RXJ0
638767.81000000
PA
USD
691304.87000000
0.002531121988
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6287
36178D6Y2
37030.68000000
PA
USD
38824.81000000
0.000142151942
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474655
36209LH82
4084.31000000
PA
USD
4411.02000000
0.000016150370
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749838
3620C6BF1
505140.08000000
PA
USD
552870.26000000
0.002024261845
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676539
36295PS45
146151.48000000
PA
USD
154118.33000000
0.000564284023
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607785
36202SF29
2083.01000000
PA
USD
2333.81000000
0.000008544938
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483585
36209WF23
13696.42000000
PA
USD
14620.18000000
0.000053529868
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487300
36210BKM6
7657.27000000
PA
USD
8188.61000000
0.000029981520
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468083
36209C6U5
14140.35000000
PA
USD
16441.36000000
0.000060197880
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611053
36202VZS3
8927.09000000
PA
USD
10309.18000000
0.000037745708
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702787
36296VXQ6
178698.93000000
PA
USD
211101.39000000
0.000772920014
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4358
36178BZX6
69247.38000000
PA
USD
75108.26000000
0.000274999029
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497558
36210NWT2
803.87000000
PA
USD
882.53000000
0.000003231267
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476597
36209NNN8
32694.33000000
PA
USD
35536.12000000
0.000130110836
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493077
36210HXE7
17513.96000000
PA
USD
18016.57000000
0.000065965304
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637114
36291SYK0
178675.38000000
PA
USD
192838.58000000
0.000706053133
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9989
36178XC21
676635.23000000
PA
USD
734255.73000000
0.002688380921
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598445
36200DZJ5
52109.39000000
PA
USD
55449.56000000
0.000203021281
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554074
36213GQ38
2935.66000000
PA
USD
3171.82000000
0.000011613202
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619153
36290VZS6
157834.04000000
PA
USD
169747.43000000
0.000621507920
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615238
36290RPX5
671018.39000000
PA
USD
758371.56000000
0.002776677865
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647736
36292FSZ1
4919.09000000
PA
USD
5667.10000000
0.000020749342
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563135
36213SSY2
68464.20000000
PA
USD
77427.85000000
0.000283491903
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605811
36201XAL2
186214.62000000
PA
USD
211812.76000000
0.000775524602
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651962
36292LJF2
2924.68000000
PA
USD
3255.73000000
0.000011920427
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606495
36201XXY9
96939.35000000
PA
USD
114351.02000000
0.000418681241
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721217
3620A7G25
18237.69000000
PA
USD
20199.33000000
0.000073957193
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617656
36290UE51
265972.88000000
PA
USD
324742.03000000
0.001189000292
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602516
36200JK58
33757.40000000
PA
USD
39533.14000000
0.000144745399
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647741
36292FS65
248298.37000000
PA
USD
278181.08000000
0.001018523489
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577470
36201AQX9
7686.88000000
PA
USD
9041.39000000
0.000033103862
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469902
36209FAB5
8.54000000
PA
USD
9.21000000
0.000000033721
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473630
36209KEB0
26354.91000000
PA
USD
28422.68000000
0.000104065909
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0089
36179MC24
6572542.12000000
PA
USD
7164692.02000000
0.026232578848
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503103
36210U3L5
9722.34000000
PA
USD
10725.47000000
0.000039269899
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482954
36209VQF4
12475.08000000
PA
USD
13834.58000000
0.000050653497
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498495
36210PXY5
28819.44000000
PA
USD
30801.59000000
0.000112775976
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695261
36296MMJ4
535102.49610000
PA
USD
632533.21000000
0.002315937273
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605363
36200NQQ7
578306.61000000
PA
USD
663103.71000000
0.002427867144
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465791
36209ANG1
33965.88000000
PA
USD
34994.05000000
0.000128126118
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633673
36291N6J5
23041.36000000
PA
USD
25950.95000000
0.000095015995
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1636
36178LY98
363262.80000000
PA
USD
388337.96000000
0.001421848437
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683227
36295XA47
5514.43000000
PA
USD
6398.09000000
0.000023425766
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483507
36209WDL3
32941.72000000
PA
USD
34070.39000000
0.000124744258
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497569
36210NW62
842.93000000
PA
USD
870.06000000
0.000003185610
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614624
36290QYV1
721254.80000000
PA
USD
829907.36000000
0.003038596801
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701192
36296T7D9
73167.01000000
PA
USD
85642.81000000
0.000313569900
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600474
36200GCK0
58186.37000000
PA
USD
62432.50000000
0.000228588399
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2018-6 CY
38380U4T7
4008303.00000000
PA
USD
4251244.24000000
0.015565372442
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603092
36200J7D6
420083.69000000
PA
USD
495795.71000000
0.001815290876
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505569
36210XT23
40599.07470000
PA
USD
44340.12000000
0.000162345525
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487944
36210CBM4
25911.26000000
PA
USD
27748.77000000
0.000101598476
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779700
36176X7M5
435602.36000000
PA
USD
472989.94000000
0.001731790544
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604249
36200MH22
96789.12000000
PA
USD
109416.26000000
0.000400613265
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0319
36179MK82
104098.53000000
PA
USD
113468.80000000
0.000415451108
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638192
36291T7D4
154426.36000000
PA
USD
167179.12000000
0.000612104391
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8263
36178GFC3
815630.31000000
PA
USD
873089.83000000
0.003196703744
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554800
36213HKM0
19185.25000000
PA
USD
19653.36000000
0.000071958196
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630098
36291J7K0
13865.87000000
PA
USD
16221.19000000
0.000059391756
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744346
3620AY5F9
2685337.75000000
PA
USD
3055965.11000000
0.011189014891
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3361
36178AWW3
19287.84000000
PA
USD
20635.35000000
0.000075553623
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2295
36178MRQ6
960480.54000000
PA
USD
1025790.34000000
0.003755796606
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498492
36210PXV1
2027.05000000
PA
USD
2235.28000000
0.000008184184
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766989
36176H2W3
389903.53000000
PA
USD
409449.63000000
0.001499146044
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710980
36297F2M3
34393.48000000
PA
USD
38377.36000000
0.000140513663
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AJ9354
3138E2MC6
157048.91000000
PA
USD
166552.85000000
0.000609811385
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4381
36179S2N6
17986121.05000000
PA
USD
19142846.27000000
0.070089017470
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692590
36296JNF8
39807.61000000
PA
USD
47860.23000000
0.000175233946
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566489
36213WKA3
191119.08000000
PA
USD
221228.42000000
0.000809998804
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565384
36213VCV8
32534.40000000
PA
USD
33504.00000000
0.000122670495
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565114
36213UYK0
112639.62000000
PA
USD
129272.38000000
0.000473313841
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589587
36201P6Y6
803.99000000
PA
USD
833.80000000
0.000003052849
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 318637
36223U4W5
935.98000000
PA
USD
962.02000000
0.000003522309
Long
ABS-MBS
USGA
US
N
2
2021-12-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506431
36210YSU0
8627.15000000
PA
USD
9471.32000000
0.000034677994
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663300
36294X3H7
22468.75000000
PA
USD
26717.71000000
0.000097823386
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474212
36209KYH5
26180.89000000
PA
USD
26579.27000000
0.000097316506
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653503
36292NAC4
80372.38000000
PA
USD
88268.60000000
0.000323183886
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648611
36292GR80
40692.90000000
PA
USD
46201.90000000
0.000169162188
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592038
36201SV71
348641.53000000
PA
USD
413485.30000000
0.001513922120
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472965
36209JMN8
4556.74000000
PA
USD
4889.64000000
0.000017902774
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752247
36230LP86
213548.92000000
PA
USD
233679.62000000
0.000855587238
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464646
36208YET2
8829.99000000
PA
USD
9569.41000000
0.000035037137
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727888
3620AEUM0
338132.21000000
PA
USD
369608.36000000
0.001353272467
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627644
36291GHV1
214096.68000000
PA
USD
251173.94000000
0.000919640393
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653496
36292M7H9
1466.87000000
PA
USD
1632.88000000
0.000005978575
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635228
36291QVV3
34685.39000000
PA
USD
37706.29000000
0.000138056628
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620319
36290XDY3
60617.90000000
PA
USD
71605.31000000
0.000262173438
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565463
36213VFC7
87591.00000000
PA
USD
98794.17000000
0.000361721878
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454650
36208MBT1
54580.40000000
PA
USD
59833.98000000
0.000219074259
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770515
36176MYL1
15007.25000000
PA
USD
16292.71000000
0.000059653617
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720069
3620A56E4
5514.87000000
PA
USD
6039.59000000
0.000022113165
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 167426
36216K4K2
6885.03000000
PA
USD
7007.06000000
0.000025655429
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0347
36198KL41
1489758.06000000
PA
USD
1589359.41000000
0.005819230739
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575919
36200XYQ6
169202.35000000
PA
USD
185047.20000000
0.000677526019
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726031
3620ACSU9
243524.54000000
PA
USD
269472.76000000
0.000986639119
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629877
36291JXE5
143163.43000000
PA
USD
161495.12000000
0.000591293171
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
HSBC Bank USA
N/A
HSBC TRIPARTY TREAS
N/A
59600000.00000000
PA
USD
59600000.00000000
0.218217572367
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-02-01
50760000.00000000
USD
60792066.79999999
USD
UST
N
N
N
Ginnie Mae I Pool
N/A
GN AD0287
36180BJ85
380897.87000000
PA
USD
409642.40000000
0.001499851846
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783251
36241LTG1
66518.02000000
PA
USD
75618.48000000
0.000276867133
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562502
36213R3K1
4308.91000000
PA
USD
5103.73000000
0.000018686637
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564715
36213UK41
3930.12000000
PA
USD
4238.56000000
0.000015518930
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700038
36296SV77
24048.36000000
PA
USD
26219.75000000
0.000096000171
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750311
3620C6R80
349191.45000000
PA
USD
396377.73000000
0.001451284999
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612796
36202XXZ5
114688.66000000
PA
USD
132571.94000000
0.000485394746
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742987
3620AXNC8
502079.12000000
PA
USD
545924.43000000
0.001998830600
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614469
36290QT21
4419.35000000
PA
USD
5145.63000000
0.000018840048
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434482
36207KUF5
4398.30000000
PA
USD
4521.72000000
0.000016555683
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-177 DY
38378YAG4
19018000.00000000
PA
USD
19800392.91000000
0.072496538133
Long
ABS-MBS
USGA
US
N
2
2043-11-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476272
36209NCH3
2596.63000000
PA
USD
2621.01000000
0.000009596483
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627252
36291FZR2
138529.43000000
PA
USD
155834.53000000
0.000570567664
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4854
36202FMB9
18879.87000000
PA
USD
21098.14000000
0.000077248068
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677018
36295QDX5
32442.60000000
PA
USD
37570.48000000
0.000137559378
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2929
36179CHE5
411838.56000000
PA
USD
440825.20000000
0.001614023573
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465540
36209AEM8
2365.14000000
PA
USD
2564.60000000
0.000009389946
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 790988
36177KC20
323530.06000000
PA
USD
351240.51000000
0.001286020996
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602588
36200JND8
23493.19000000
PA
USD
26094.08000000
0.000095540046
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744397
3620AY7J9
1919120.04000000
PA
USD
2082276.33000000
0.007623981304
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690106
36296FU76
31402.32000000
PA
USD
33989.96000000
0.000124449774
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK0995
36183JC82
26444.56000000
PA
USD
29023.67000000
0.000106266355
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465221
36208YYS2
2460.73000000
PA
USD
2776.70000000
0.000010166522
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653655
36292NE48
6649.77000000
PA
USD
7118.77000000
0.000026064441
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG6035
36182AV40
134833.71000000
PA
USD
155204.43000000
0.000568260636
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457972
36208QW93
2190.41000000
PA
USD
2367.41000000
0.000008667960
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727572
3620AEJR2
10432.25000000
PA
USD
11447.69000000
0.000041914213
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551416
36213DSD1
4642.72000000
PA
USD
5213.71000000
0.000019089314
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497317
36210NPA1
56818.07000000
PA
USD
61771.07000000
0.000226166660
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562703
36213SDG7
313105.76000000
PA
USD
350681.58000000
0.001283974548
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 533725
36212G4J8
23963.12000000
PA
USD
26982.40000000
0.000098792513
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605384
36200NRD5
623447.95000000
PA
USD
706908.93000000
0.002588254204
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482827
36209VLG7
1931.69000000
PA
USD
2077.49000000
0.000007606456
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761218
36176BPB7
360390.23000000
PA
USD
399716.01000000
0.001463507673
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741444
3620AVWD0
68001.89000000
PA
USD
72676.88000000
0.000266096851
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491402
36210F3K0
11514.49000000
PA
USD
12445.48000000
0.000045567490
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9296
36184HKH6
4494338.29000000
PA
USD
4791396.52000000
0.017543069074
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371250
36204JL79
130.21000000
PA
USD
134.31000000
0.000000491758
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AW7395
3138XXGD2
6219413.83000000
PA
USD
6550781.71000000
0.023984826876
Long
ABS-MBS
USGSE
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572045
36200TP69
385420.99000000
PA
USD
428536.73000000
0.001569030954
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488182
36210CJ38
22737.62000000
PA
USD
26234.40000000
0.000096053810
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756322
36230RAX4
374719.82000000
PA
USD
406629.95000000
0.001488822156
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762153
36176CQE8
226475.12000000
PA
USD
251887.58000000
0.000922253292
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622616
36291AVH9
304096.72000000
PA
USD
352320.26000000
0.001289974359
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794075
36177NQ52
35223.40000000
PA
USD
38192.19000000
0.000139835687
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456814
36208PN79
14515.11000000
PA
USD
14646.04000000
0.000053624551
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505649
36210XWJ2
4614.36000000
PA
USD
4670.00000000
0.000017098591
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1079
36181GFU8
359546.56000000
PA
USD
374163.46000000
0.001369950367
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460783
36208T2Q2
15577.76000000
PA
USD
16723.96000000
0.000061232583
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582892
36201GRM9
77561.78000000
PA
USD
91740.07000000
0.000335894217
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604514
36200MSB0
341277.42000000
PA
USD
404526.36000000
0.001481120138
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ2135
36182WLQ4
181532.36000000
PA
USD
195224.80000000
0.000714789965
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717323
3620A24G8
147278.49000000
PA
USD
157592.83000000
0.000577005449
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591008
36201RR52
9875.08000000
PA
USD
10560.11000000
0.000038664455
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605381
36200NRA1
13098.20000000
PA
USD
14849.17000000
0.000054368285
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618848
36290VP99
250234.21000000
PA
USD
279833.69000000
0.001024574303
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553354
36213FWP4
1104759.22000000
PA
USD
1252388.19000000
0.004585454873
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618962
36290VTT1
122312.64000000
PA
USD
142447.75000000
0.000521553728
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555007
36213HR43
6924.38000000
PA
USD
7416.50000000
0.000027154540
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605246
36200NL33
17397.09000000
PA
USD
20461.24000000
0.000074916142
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355859
36203QJC6
263.36000000
PA
USD
269.67000000
0.000000987361
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594021
36201U4E1
46503.27000000
PA
USD
53932.92000000
0.000197468303
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6858
36178TTP1
633816.77000000
PA
USD
677427.99000000
0.002480313614
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663850
36294YQB3
231201.07000000
PA
USD
255422.87000000
0.000935197292
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747977
3620C36N7
503755.78000000
PA
USD
540100.35000000
0.001977506496
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749229
3620C5LJ4
391770.42000000
PA
USD
427344.23000000
0.001564664772
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD6325
36180JA20
2001357.92000000
PA
USD
2138410.31000000
0.007829508499
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735185
3620ANXN5
465744.85000000
PA
USD
509800.21000000
0.001866566513
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5938
36178DS36
788865.42000000
PA
USD
828912.33000000
0.003034953630
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782025
36241KHA9
177087.80000000
PA
USD
205983.91000000
0.000754183033
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588283
36201NRC6
119261.58000000
PA
USD
140008.32000000
0.000512622075
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595873
36200A6J3
151016.27000000
PA
USD
177270.45000000
0.000649052470
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 381320
36204VSH3
1817.99000000
PA
USD
1872.01000000
0.000006854118
Long
ABS-MBS
USGA
US
N
2
2025-07-20
Fixed
7.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634291
36291PUQ7
99563.84000000
PA
USD
107586.08000000
0.000393912301
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794219
36177NVM9
184585.94000000
PA
USD
199860.61000000
0.000731763374
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779102
36176XKP3
65971.60000000
PA
USD
69341.07000000
0.000253883220
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581763
36201FJG3
994.03000000
PA
USD
1169.24000000
0.000004281018
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794648
36177PEW1
20786.31000000
PA
USD
21759.76000000
0.000079670503
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593413
36201UGW8
198361.69000000
PA
USD
221482.73000000
0.000810929927
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737555
3620ARMC2
6949744.18000000
PA
USD
7723541.90000000
0.028278734286
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469610
36209EVB5
6010.65000000
PA
USD
6429.72000000
0.000023541575
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480091
36209SKC4
31153.42000000
PA
USD
33832.93000000
0.000123874829
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488724
36210C4H3
13919.10000000
PA
USD
14108.46000000
0.000051656273
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620942
36290XZF0
17619.87000000
PA
USD
20012.64000000
0.000073273652
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655132
36294NY51
3745.53000000
PA
USD
4423.83000000
0.000016197272
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778944
36176XER6
500058.30000000
PA
USD
538214.30000000
0.001970600972
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-34 GZ
38380C5F6
9487004.17000000
PA
USD
10166112.39000000
0.037221885338
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471213
36209GN60
11495.44000000
PA
USD
11607.33000000
0.000042498714
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605443
36200NS85
63526.80000000
PA
USD
72158.83000000
0.000264200078
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706784
36297BFZ9
968817.75000000
PA
USD
1086683.54000000
0.003978749060
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780893
36225A7E4
4074.91000000
PA
USD
4580.14000000
0.000016769581
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682032
36295VVZ9
15714.41000000
PA
USD
17957.57000000
0.000065749284
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724065
3620AAMN5
52578.07000000
PA
USD
62152.60000000
0.000227563582
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633540
36291NZD6
4795.50000000
PA
USD
5277.80000000
0.000019323971
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO5846
3617A6P72
338446.97000000
PA
USD
354713.65000000
0.001298737442
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603116
36200KAR8
129706.36000000
PA
USD
151467.96000000
0.000554580042
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572365
36200TZ68
7310.97000000
PA
USD
7427.79000000
0.000027195877
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706892
36297BKD2
126950.52000000
PA
USD
142422.50000000
0.000521461278
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567268
36213XFH2
20093.87000000
PA
USD
20894.70000000
0.000076503199
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650722
36292J4F3
10599.74000000
PA
USD
12130.87000000
0.000044415587
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587842
36201NBK5
13650.12000000
PA
USD
15241.18000000
0.000055803578
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642572
36291Y2D8
112781.09000000
PA
USD
127425.25000000
0.000466550817
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750666
3620C66B6
30975.33000000
PA
USD
33655.77000000
0.000123226181
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662396
36294W3D8
1246.45000000
PA
USD
1400.33000000
0.000005127124
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764224
36176EYV7
153652.32000000
PA
USD
163551.94000000
0.000598823948
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461490
36208UUP0
35843.31000000
PA
USD
38292.39000000
0.000140202556
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552939
36213FHQ9
494015.03000000
PA
USD
560723.41000000
0.002053015122
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762856
36176DH97
4326.59000000
PA
USD
4813.91000000
0.000017625499
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385456
36205BE57
224.78000000
PA
USD
226.52000000
0.000000829373
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4699
36202FGG5
246394.83000000
PA
USD
286304.41000000
0.001048265995
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509381
36211C2N1
195.07000000
PA
USD
214.18000000
0.000000784191
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457694
36208QNK8
713.81000000
PA
USD
837.34000000
0.000003065810
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481990
36209UNF9
12874.06000000
PA
USD
13092.63000000
0.000047936945
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF3607
36181KAG5
27767.03000000
PA
USD
29436.95000000
0.000107779526
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480397
36209SUW9
14521.48000000
PA
USD
14925.07000000
0.000054646183
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-90 WB
3136AYQY2
2789496.00000000
PA
USD
3066213.72000000
0.011226538831
Long
ABS-MBS
USGSE
US
N
2
2047-11-25
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603567
36200KQU4
226331.73000000
PA
USD
265414.26000000
0.000971779454
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611895
36202WXY0
194401.98000000
PA
USD
217751.60000000
0.000797268884
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657115
36294RAQ2
210535.09000000
PA
USD
219705.51000000
0.000804422869
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670288
36295GUM2
18818.74000000
PA
USD
20610.59000000
0.000075462968
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701993
36296U3A6
458286.31000000
PA
USD
520305.97000000
0.001905031974
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438068
36207PTZ2
542.32000000
PA
USD
598.53000000
0.000002191438
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AC0185
36178YF26
5281674.54000000
PA
USD
5762569.42000000
0.021098891097
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670659
36295HB41
10970.98000000
PA
USD
13045.60000000
0.000047764751
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676167
36295PFG2
113091.56000000
PA
USD
134475.93000000
0.000492365956
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615304
36290RRZ8
100263.95000000
PA
USD
112684.65000000
0.000412580046
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781803
36241KAC2
4033.64000000
PA
USD
4691.07000000
0.000017175736
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620488
36290XJ92
333167.47000000
PA
USD
383147.62000000
0.001402844689
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701497
36296UKJ8
50382.57000000
PA
USD
60352.91000000
0.000220974253
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766658
36176HQK3
395866.17000000
PA
USD
420938.75000000
0.001541211948
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598700
36200EDD0
37046.75000000
PA
USD
43531.41000000
0.000159384540
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667406
36295DNX3
1377185.87000000
PA
USD
1494533.81000000
0.005472039259
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632186
36291MJ79
2616.37000000
PA
USD
2879.72000000
0.000010543716
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688188
36296DRH3
66361.16000000
PA
USD
78379.76000000
0.000286977197
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0532
36179MSV3
23839.71000000
PA
USD
25651.74000000
0.000093920477
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493629
36210JLJ5
286.54000000
PA
USD
334.15000000
0.000001223446
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733798
3620AMGF3
78702.63000000
PA
USD
88722.48000000
0.000324845708
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619616
36290WK50
111301.23000000
PA
USD
128509.65000000
0.000470521205
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570399
36200RUY6
55603.45000000
PA
USD
59930.00000000
0.000219425824
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q28997
3132M9UW2
48985.22000000
PA
USD
54381.03000000
0.000199108999
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483473
36209WCJ9
7950.60000000
PA
USD
8221.79000000
0.000030103004
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615689
36290R7A5
144292.18000000
PA
USD
165143.76000000
0.000604652187
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591789
36201SNE5
59067.63000000
PA
USD
69340.67000000
0.000253881756
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2333
36180DSW8
493943.79000000
PA
USD
527545.35000000
0.001931538013
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370051
36204HBU3
19379.43000000
PA
USD
19668.82000000
0.000072014801
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474223
36209KYU6
5178.07000000
PA
USD
5974.27000000
0.000021874004
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634829
36291QHE7
27904.52000000
PA
USD
30561.16000000
0.000111895673
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758261
36230TFA5
143457.71000000
PA
USD
164670.64000000
0.000602919921
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568368
36213YMR0
51507.93000000
PA
USD
52250.28000000
0.000191307537
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499335
36210QV41
5331.74000000
PA
USD
5847.43000000
0.000021409596
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476810
36209NVB5
9809.79000000
PA
USD
11128.51000000
0.000040745577
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492296
36210G3D4
8110.67000000
PA
USD
9357.99000000
0.000034263051
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641515
36291XVG1
133509.92000000
PA
USD
152766.06000000
0.000559332864
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754991
36230PRL6
134226.26000000
PA
USD
151136.03000000
0.000553364724
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710714
36297FSB9
517183.08000000
PA
USD
586442.07000000
0.002147180618
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649369
36292HMS9
5679.98000000
PA
USD
6133.36000000
0.000022456492
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605206
36200NKT7
31583.81000000
PA
USD
34830.35000000
0.000127526752
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2460 ZM
31392PPQ2
2033110.97000000
PA
USD
2318092.54000000
0.008487391385
Long
ABS-MBS
USGSE
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05188
3128M7CZ7
299793.89000000
PA
USD
341378.57000000
0.001249912798
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3939
36202ELU1
107872.81000000
PA
USD
120568.70000000
0.000441446460
Long
ABS-MBS
USGA
US
N
2
2037-01-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630132
36291KA98
22411.90000000
PA
USD
23851.13000000
0.000087327779
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4195
36179SUU9
479976496.24230000
PA
USD
509518617.61000000
1.865535500179
Long
ABS-MBS
USGA
US
N
2
2047-01-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A90365
312938MN0
34784.76000000
PA
USD
38609.60000000
0.000141363979
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706017
36297AK69
46428.81000000
PA
USD
50617.91000000
0.000185330829
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474180
36209KXH6
18396.41000000
PA
USD
18550.84000000
0.000067921464
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575509
36200XKW8
10217.05000000
PA
USD
10446.65000000
0.000038249036
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487754
36210BZT5
50228.92000000
PA
USD
57488.63000000
0.000210487068
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614484
36290QUH6
25684.25000000
PA
USD
29783.77000000
0.000109049362
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5649
36182AH20
34860.88000000
PA
USD
36531.10000000
0.000133753824
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 379228
36204THD9
1239.25000000
PA
USD
1248.97000000
0.000004572939
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697974
36296QMX4
129522.66000000
PA
USD
145873.04000000
0.000534094977
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615243
36290RP49
3267.91000000
PA
USD
3725.38000000
0.000013639989
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606897
36201YGE0
40336.26000000
PA
USD
46786.66000000
0.000171303210
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553242
36213FS79
78789.98000000
PA
USD
93427.58000000
0.000342072813
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738114
3620ASAP4
61859.85000000
PA
USD
66108.21000000
0.000242046528
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4699 NH
3137F1PU6
4483596.62000000
PA
USD
4799562.40000000
0.017572967371
Long
ABS-MBS
USGSE
US
N
2
2046-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544007
36212UKU4
11196.46000000
PA
USD
12368.84000000
0.000045286883
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK3671
3131X7CG1
237387.36000000
PA
USD
250516.35000000
0.000917232713
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762038
36176CLT0
171726.80000000
PA
USD
186425.10000000
0.000682571019
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701363
36296UFC9
397421.74000000
PA
USD
449833.04000000
0.001647004596
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621696
36290YUV8
7490.52000000
PA
USD
8460.84000000
0.000030978254
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462208
36208VNZ4
3358.91000000
PA
USD
3629.25000000
0.000013288022
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640878
36291W6P1
115373.10000000
PA
USD
123632.35000000
0.000452663612
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454257
36208LTN7
2508.28000000
PA
USD
2541.01000000
0.000009303574
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 326311
36224EN41
1273.42000000
PA
USD
1489.12000000
0.000005452217
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611146
36202V5F4
14548.90000000
PA
USD
16928.08000000
0.000061979941
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694856
36296L5R7
15833.70000000
PA
USD
17860.95000000
0.000065395522
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563338
36213SZB4
353.59000000
PA
USD
358.47000000
0.000001312490
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458035
36208QY83
1297.36000000
PA
USD
1408.49000000
0.000005157001
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2628
36178M4M0
188566.02000000
PA
USD
201470.55000000
0.000737657958
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488809
36210DAJ0
4323.10000000
PA
USD
4490.64000000
0.000016441888
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0270
36177WJP6
134625.76000000
PA
USD
142898.62000000
0.000523204529
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677571
36295QW89
29205.62000000
PA
USD
31988.05000000
0.000117120043
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772735
36176QHL1
156404.05000000
PA
USD
172052.13000000
0.000629946277
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733604
3620AMAD4
162845.17000000
PA
USD
182093.01000000
0.000666709640
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703625
36296WVS2
318104.13000000
PA
USD
362492.98000000
0.001327220437
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688012
36296DKZ0
3524.03000000
PA
USD
4027.21000000
0.000014745100
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740138
3620AUHP2
160257.72000000
PA
USD
175052.58000000
0.000640932030
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476245
36209NBN1
1209.36000000
PA
USD
1334.02000000
0.000004884339
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672672
36295KJR5
1393.69000000
PA
USD
1562.97000000
0.000005722609
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769360
36176LQM0
861648.60000000
PA
USD
920949.50000000
0.003371935640
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553367
36213FW41
30587.44000000
PA
USD
34163.72000000
0.000125085973
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482745
36209VHW7
70313.22000000
PA
USD
77099.01000000
0.000282287899
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588142
36201NLX6
8686.91000000
PA
USD
9498.17000000
0.000034776302
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570462
36200RWX6
7398.91000000
PA
USD
8331.02000000
0.000030502935
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606153
36201XMA3
16836.67000000
PA
USD
18932.33000000
0.000069318239
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620445
36290XHW3
106430.35000000
PA
USD
120756.94000000
0.000442135676
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493342
36210JBK3
65922.21000000
PA
USD
71087.70000000
0.000260278277
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462480
36208VXH3
120229.74000000
PA
USD
139473.17000000
0.000510662694
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780615
36225AVG2
22743.63000000
PA
USD
25207.51000000
0.000092293987
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO3542
3617A35B2
676169.24000000
PA
USD
720861.86000000
0.002639341025
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651227
36292KPL4
32801.08000000
PA
USD
35763.21000000
0.000130942296
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667332
36295DLM9
150087.66000000
PA
USD
176481.82000000
0.000646165005
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598212
36200DR96
2807.66000000
PA
USD
3195.47000000
0.000011699793
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497417
36210NSE0
368.63000000
PA
USD
393.73000000
0.000001441590
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635473
36291Q6J8
140135.46000000
PA
USD
157215.52000000
0.000575623978
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454560
36208L5V5
24640.12000000
PA
USD
26785.54000000
0.000098071736
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494250
36210KBT1
46100.04000000
PA
USD
49239.69000000
0.000180284657
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621781
36290YXJ2
260152.83000000
PA
USD
307234.53000000
0.001124898880
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554094
36213GRP8
19565.69000000
PA
USD
20883.36000000
0.000076461679
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458265
36208RCA0
27918.82000000
PA
USD
28878.46000000
0.000105734688
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605524
36200NVR9
17222.05000000
PA
USD
20236.91000000
0.000074094788
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457126
36208PYX0
14691.50000000
PA
USD
16538.37000000
0.000060553069
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585069
36201J6E4
107710.84000000
PA
USD
125415.27000000
0.000459191539
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412975
36206JXC3
6770.21000000
PA
USD
6996.45000000
0.000025616582
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553243
36213FS87
158094.71000000
PA
USD
178625.60000000
0.000654014174
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520295
36211Q7G0
40197.16000000
PA
USD
44936.41000000
0.000164528763
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615624
36290R4H3
365127.56000000
PA
USD
407555.38000000
0.001492210497
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610554
36202VH79
26530.66000000
PA
USD
29838.24000000
0.000109248796
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496602
36210MU33
679.55000000
PA
USD
783.98000000
0.000002870439
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745793
3620C1RN8
33376.82000000
PA
USD
37403.35000000
0.000136947453
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438560
36207QE94
317747.71000000
PA
USD
350553.54000000
0.001283505746
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752992
36230MKD8
10060.81000000
PA
USD
10708.47000000
0.000039207656
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508495
36211B3C6
10498.30000000
PA
USD
12348.10000000
0.000045210946
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737423
3620ARG88
19481.59000000
PA
USD
21294.73000000
0.000077967857
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631030
36291LA70
18307.51000000
PA
USD
21100.14000000
0.000077255391
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 347712
36203FGV1
461.16000000
PA
USD
467.36000000
0.000001711177
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783946
3622A2L34
309514.30000000
PA
USD
324011.55000000
0.001186325735
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575817
36200XVJ5
46754.03000000
PA
USD
54713.47000000
0.000200326184
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656177
36294P6N8
1869.18000000
PA
USD
2098.48000000
0.000007683308
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 363595
36203Y3C6
10174.77000000
PA
USD
10437.73000000
0.000038216377
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05904
3128M73M6
62862.73000000
PA
USD
71501.44000000
0.000261793131
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3795
36180FGC0
88611.66000000
PA
USD
93889.33000000
0.000343763450
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622434
36291APT0
114990.92000000
PA
USD
132481.67000000
0.000485064235
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648525
36292GPJ8
29518.65000000
PA
USD
32123.05000000
0.000117614328
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594943
36201V5C2
54442.73000000
PA
USD
58141.77000000
0.000212878454
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0934
36179NBB3
1779277.84000000
PA
USD
1942009.88000000
0.007110414119
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636168
36291RW57
3524.59000000
PA
USD
3961.43000000
0.000014504255
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638030
36291TY36
15677.07000000
PA
USD
16920.98000000
0.000061953945
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372005
36204KGN7
2984.17000000
PA
USD
3022.33000000
0.000011065864
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722116
3620A8GZ0
16650.17000000
PA
USD
18414.51000000
0.000067422309
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603010
36200J3T5
11999.61000000
PA
USD
13496.56000000
0.000049415881
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708434
36297DBB2
25072.00000000
PA
USD
28642.76000000
0.000104871703
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509398
36211C3F7
4203.66000000
PA
USD
4271.77000000
0.000015640524
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615520
36290RYR8
19712.17000000
PA
USD
22089.58000000
0.000080878096
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669674
36295F6K5
39144.19000000
PA
USD
42873.70000000
0.000156976421
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487532
36210BSV8
9903.96000000
PA
USD
10621.53000000
0.000038889337
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1726
36180C4K2
213878.39000000
PA
USD
228356.74000000
0.000836098212
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720110
3620A6AK3
20907.57000000
PA
USD
23025.98000000
0.000084306601
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627867
36291GQU3
162607.99000000
PA
USD
176262.20000000
0.000645360895
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 1999-33 PK
31359WKN0
67153.77000000
PA
USD
75096.36000000
0.000274955459
Long
ABS-MBS
USGSE
US
N
2
2029-07-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743088
3620AXRH3
160869.71000000
PA
USD
179596.65000000
0.000657569546
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569455
36200QTL8
44527.11000000
PA
USD
48555.17000000
0.000177778377
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768373
36176KMW4
302355.00000000
PA
USD
321646.67000000
0.001177667038
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463292
36208WUR2
14558.01000000
PA
USD
15938.09000000
0.000058355223
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630195
36291KC88
34412.75000000
PA
USD
36929.90000000
0.000135213978
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620250
36290XBT6
14611.59000000
PA
USD
17056.11000000
0.000062448706
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370063
36204HB82
12369.13000000
PA
USD
12610.03000000
0.000046169968
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619018
36290VVK7
136857.15000000
PA
USD
155874.52000000
0.000570714083
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614488
36290QUM5
2968.35000000
PA
USD
3192.58000000
0.000011689212
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620435
36290XHL7
42738.24000000
PA
USD
47851.46000000
0.000175201836
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609233
36202TY67
2900359.15000000
PA
USD
3046410.22000000
0.011154030916
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701512
36296UKZ2
49605.69000000
PA
USD
60257.88000000
0.000220626313
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734017
3620AMPA4
6253.77000000
PA
USD
6685.24000000
0.000024477128
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460709
36208TYE4
37967.67000000
PA
USD
38332.41000000
0.000140349084
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 797479
36177SJZ3
268903.19000000
PA
USD
287418.41000000
0.001052344759
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647850
36292FWK9
676731.51000000
PA
USD
758961.16000000
0.002778836608
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587777
36201M6N7
5001.73000000
PA
USD
5347.67000000
0.000019579791
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782810
36241LDP8
90119.45000000
PA
USD
102199.31000000
0.000374189351
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622582
36291AUF4
114954.88000000
PA
USD
132559.91000000
0.000485350700
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598242
36200DS79
11070.77000000
PA
USD
13020.44000000
0.000047672631
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474821
36209LPE0
30854.04000000
PA
USD
36215.91000000
0.000132599798
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586311
36201LKY9
1741.27000000
PA
USD
1964.74000000
0.000007193637
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494975
36210K2G9
41550.74000000
PA
USD
44337.53000000
0.000162336042
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AQ7407
36189YGQ9
907867.81000000
PA
USD
950828.75000000
0.003481334589
Long
ABS-MBS
USGA
US
N
2
2046-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490924
36210FLD6
14460.75000000
PA
USD
16503.68000000
0.000060426056
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454500
36208L3H8
39132.61000000
PA
USD
44069.08000000
0.000161353148
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615821
36290SD24
54549.54000000
PA
USD
61099.30000000
0.000223707062
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484038
36209WV74
27086.99000000
PA
USD
28065.14000000
0.000102756824
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591729
36201SLJ6
33476.35000000
PA
USD
36462.47000000
0.000133502545
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707301
36297BX63
100483.66000000
PA
USD
114714.07000000
0.000420010501
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701389
36296UF62
85202.37000000
PA
USD
96611.13000000
0.000353728963
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523559
36211UTQ5
48479.65000000
PA
USD
54433.53000000
0.000199301221
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389769
36205F6E8
25585.98000000
PA
USD
27244.07000000
0.000099750584
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366708
36204DKV0
113741.95000000
PA
USD
121260.26000000
0.000443978516
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604548
36200MTD5
807294.28000000
PA
USD
896903.95000000
0.003283896017
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0704
36181FX97
283943.77000000
PA
USD
300399.45000000
0.001099873132
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603476
36200KMZ7
277136.31000000
PA
USD
317722.92000000
0.001163300743
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497502
36210NU31
46441.99000000
PA
USD
54027.87000000
0.000197815950
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464423
36208X4G3
18739.32000000
PA
USD
20656.45000000
0.000075630878
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593983
36201U2Q6
8431.14000000
PA
USD
9575.67000000
0.000035060058
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476043
36209MZG2
10668.87000000
PA
USD
10778.78000000
0.000039465087
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713471
36297JT46
2363187.59000000
PA
USD
2611826.59000000
0.009562860032
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BD6497
3140FEGF5
1947460.03000000
PA
USD
2073097.49000000
0.007590374187
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724795
3620ABGC4
109662.91000000
PA
USD
121938.12000000
0.000446460411
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745203
3620C03L0
535040.23000000
PA
USD
603802.42000000
0.002210743259
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506830
36211AA71
906.09000000
PA
USD
967.68000000
0.000003543033
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2303 ZV
3133TSTH6
23694.50000000
PA
USD
26901.01000000
0.000098494515
Long
ABS-MBS
USGSE
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727312
3620AEAM2
682043.71000000
PA
USD
773159.70000000
0.002830822697
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463584
36208W6V0
70883.77000000
PA
USD
76745.18000000
0.000280992397
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610916
36202VVH1
4744.37000000
PA
USD
5625.22000000
0.000020596004
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530470
36212DJP5
4550.04000000
PA
USD
5062.84000000
0.000018536923
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642350
36291YTF4
68295.50000000
PA
USD
73528.63000000
0.000269215421
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638010
36291TYF9
72797.63000000
PA
USD
84068.89000000
0.000307807199
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637274
36291S6K1
82666.09000000
PA
USD
89561.97000000
0.000327919390
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636155
36291RWQ1
241575.13000000
PA
USD
273546.58000000
0.001001554876
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2136
36178MLR0
22027.47000000
PA
USD
23555.83000000
0.000086246577
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503390
36210VF71
15477.51000000
PA
USD
17423.19000000
0.000063792721
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616012
36290SKZ3
660928.23000000
PA
USD
738657.42000000
0.002704497130
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6876
36178TT97
599840.98000000
PA
USD
634503.93000000
0.002323152806
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643803
36292BGL4
127768.17000000
PA
USD
149154.01000000
0.000546107818
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658259
36294SJC2
147434.26200000
PA
USD
163217.69000000
0.000597600135
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2826
36179RD71
35579.43300000
PA
USD
38434.53000000
0.000140722983
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619589
36290WKA9
158861.49000000
PA
USD
177623.33000000
0.000650344494
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770861
36176NFA4
155157.82000000
PA
USD
171334.70000000
0.000627319501
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9612
36179KVD3
744201.94000000
PA
USD
787128.92000000
0.002881969162
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9126
36184HD76
1297726.86000000
PA
USD
1379245.91000000
0.005049927754
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-44 A
38379RPL1
19284551.73070000
PA
USD
19867523.73000000
0.072742328813
Long
ABS-MBS
USGA
US
N
2
2046-05-17
Fixed
2.35000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490586
36210E6X2
242.22000000
PA
USD
247.34000000
0.000000905602
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550603
36213CU40
10180.30000000
PA
USD
11543.75000000
0.000042265924
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722044
3620A8ER0
1471421.83000000
PA
USD
1541257.28000000
0.005643111107
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4004
36202ENV7
70554.04000000
PA
USD
80429.62000000
0.000294482490
Long
ABS-MBS
USGA
US
N
2
2037-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595508
36200AR50
5499.29000000
PA
USD
6204.91000000
0.000022718463
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508298
36211BUX0
3083.03000000
PA
USD
3123.23000000
0.000011435296
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425330
36206YPP0
50289.94000000
PA
USD
56582.72000000
0.000207170197
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610886
36202VUK5
1095.89000000
PA
USD
1237.79000000
0.000004532005
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651152
36292KL95
13998.44000000
PA
USD
14885.98000000
0.000054503060
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL3272
3138EKT62
87497.52000000
PA
USD
97097.52000000
0.000355509817
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR SD8008
3132DV3R4
706692.82000000
PA
USD
780803.70000000
0.002858810199
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599968
36200FQV3
132481.68000000
PA
USD
155509.65000000
0.000569378159
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616201
36290SRW3
738878.70000000
PA
USD
878534.16000000
0.003216637443
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783267
36241LTY2
8395.74000000
PA
USD
8969.41000000
0.000032840316
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666372
36295CJR3
7800.69000000
PA
USD
8117.82000000
0.000029722331
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648346
36292GHX6
71492.46000000
PA
USD
77804.94000000
0.000284872569
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535644
36212KBM4
2814.49000000
PA
USD
3075.30000000
0.000011259807
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605806
36201XAF5
576865.39000000
PA
USD
646145.83000000
0.002365778094
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611270
36202WCF4
140834.34000000
PA
USD
159283.61000000
0.000583196018
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782155
36241KMC9
30740.76000000
PA
USD
35273.47000000
0.000129149177
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640909
36291XAJ8
52235.47000000
PA
USD
60977.08000000
0.000223259569
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1084
36181GFZ7
4218429.80000000
PA
USD
4389923.74000000
0.016073129218
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8223
36178VD40
530761.90000000
PA
USD
573547.41000000
0.002099968514
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637370
36291TCF3
66830.49000000
PA
USD
76080.50000000
0.000278558758
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465579
36209AFU9
34411.47000000
PA
USD
36884.37000000
0.000135047276
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-56 LZ
38376UJH3
13919611.88380000
PA
USD
15730320.93000000
0.057594504125
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606697
36201X7J1
4197.22000000
PA
USD
4494.83000000
0.000016457229
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 790320
36177JLA5
84791.04000000
PA
USD
91262.91000000
0.000334147158
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565130
36213UY38
3333.67000000
PA
USD
3731.41000000
0.000013662067
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489243
36210DP47
2748.03000000
PA
USD
2777.59000000
0.000010169780
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636290
36291R2X9
255101.89000000
PA
USD
289288.99000000
0.001059193642
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756271
36230Q6G8
170563.84000000
PA
USD
182187.95000000
0.000667057251
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424124
36206XD59
18886.00000000
PA
USD
21257.73000000
0.000077832386
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767037
36176H4W1
1406326.48000000
PA
USD
1485515.88000000
0.005439021292
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469027
36209EA44
40661.14000000
PA
USD
43370.86000000
0.000158796707
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-136 A
38380BNN1
33189553.34000000
PA
USD
36107638.61000000
0.132203376533
Long
ABS-MBS
USGA
US
N
2
2044-07-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796783
36177RRD5
5268.37000000
PA
USD
5713.66000000
0.000020919815
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594650
36201VTF9
10674.03000000
PA
USD
11152.23000000
0.000040832425
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627994
36291GUT1
109284.08000000
PA
USD
121291.59000000
0.000444093226
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621633
36290YSW9
13803.57000000
PA
USD
15981.60000000
0.000058514529
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753201
36230MRW9
182686.02000000
PA
USD
195218.66000000
0.000714767484
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570161
36200RMJ8
35818.65000000
PA
USD
37074.17000000
0.000135742204
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733607
3620AMAG7
6505.93000000
PA
USD
7227.95000000
0.000026464189
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770616
36176M3Z4
923586.02000000
PA
USD
1027669.73000000
0.003762677746
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605617
36200NYN5
404190.79000000
PA
USD
458643.37000000
0.001679262462
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690789
36296GNE7
9473.13000000
PA
USD
10525.81000000
0.000038538870
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744005
3620AYR24
266208.48000000
PA
USD
284596.27000000
0.001042011864
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481012
36209TKZ1
7261.21000000
PA
USD
7320.60000000
0.000026803415
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597873
36200DFN8
30602.08000000
PA
USD
34773.54000000
0.000127318749
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497340
36210NPZ6
7328.76000000
PA
USD
7824.32000000
0.000028647720
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759828
36230U4M8
11591.69000000
PA
USD
12812.28000000
0.000046910480
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763016
36176DN90
151112.60000000
PA
USD
169095.53000000
0.000619121074
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q38254
3132QVE49
502058.07000000
PA
USD
558166.27000000
0.002043652490
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672887
36295KRG0
60063.18000000
PA
USD
62908.12000000
0.000230329819
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764548
36176FEV6
167641.20000000
PA
USD
187670.07000000
0.000687129313
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550801
36213C3J7
39935.00000000
PA
USD
42794.75000000
0.000156687356
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502364
36210UB93
15814.40000000
PA
USD
15992.35000000
0.000058553889
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777247
36176VHY2
1719545.46000000
PA
USD
1846799.56000000
0.006761814037
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487200
36210BGH2
3879.60000000
PA
USD
4305.62000000
0.000015764462
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554776
36213HJV2
29552.60000000
PA
USD
32421.71000000
0.000118707833
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550049
36213CBS8
21478.03000000
PA
USD
22813.19000000
0.000083527498
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616785
36290TF20
48505.73000000
PA
USD
56932.19000000
0.000208449736
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670941
36295HLW8
126181.04900000
PA
USD
150043.08000000
0.000549363031
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530593
36212DNJ4
6035.38000000
PA
USD
7099.00000000
0.000025992056
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473590
36209KC30
21806.06000000
PA
USD
23574.29000000
0.000086314166
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769538
36176LV77
415985.44000000
PA
USD
442082.79000000
0.001618628074
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583649
36201HL68
1767.32000000
PA
USD
1996.61000000
0.000007310325
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726986
3620ADUK6
88840.56000000
PA
USD
94792.50000000
0.000347070289
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605814
36201XAP3
297361.96000000
PA
USD
327830.05000000
0.001200306672
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603924
36200K4H7
13591.97000000
PA
USD
15901.47000000
0.000058221143
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678662
36295R5X2
9520.44000000
PA
USD
10411.43000000
0.000038120083
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745213
3620C03W6
25897.31000000
PA
USD
30383.81000000
0.000111246329
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392054
36205JQF5
1761.59000000
PA
USD
1788.83000000
0.000006549566
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582953
36201GTJ4
2700.45000000
PA
USD
3122.35000000
0.000011432074
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 420191
36206SXU3
3502.80000000
PA
USD
3529.72000000
0.000012923606
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760446
36176ATB5
197766.09000000
PA
USD
209845.03000000
0.000768320017
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594169
36201VCE0
436686.56000000
PA
USD
505619.89000000
0.001851260821
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612197
36202XDA2
1463.73000000
PA
USD
1660.63000000
0.000006080178
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778782
36176W6T3
12314.78000000
PA
USD
13139.10000000
0.000048107089
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737839
3620ARV81
67846.63000000
PA
USD
71126.89000000
0.000260421766
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4680
36202FFV3
8991.09000000
PA
USD
10372.03000000
0.000037975825
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670895
36295HKG4
68857.94000000
PA
USD
81878.06000000
0.000299785763
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2018-77 JY
38380XPW1
1750684.00000000
PA
USD
2016480.72000000
0.007383079319
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678796
36295SC95
32471.80000000
PA
USD
38313.79000000
0.000140280910
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779946
36177HBP7
64360.70000000
PA
USD
69975.98000000
0.000256207860
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474634
36209LHK5
2493.18000000
PA
USD
2903.60000000
0.000010631150
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443713
36207V3W4
10802.71000000
PA
USD
12675.81000000
0.000046410813
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488233
36210CLN1
55054.65000000
PA
USD
62003.88000000
0.000227019063
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 798463
36177TMM6
575671.70000000
PA
USD
604535.02000000
0.002213425578
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486678
36210AUB1
48489.97000000
PA
USD
54695.24000000
0.000200259437
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541334
36212RLP1
3149.16000000
PA
USD
3199.47000000
0.000011714439
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783851
3622A2H47
207584.39000000
PA
USD
243798.79000000
0.000892637249
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3388
36202DXR7
10336.77000000
PA
USD
11164.02000000
0.000040875592
Long
ABS-MBS
USGA
US
N
2
2033-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 175328
36216UVV6
33673.05000000
PA
USD
39520.26000000
0.000144698241
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466530
36209BHF8
87005.05000000
PA
USD
97969.03000000
0.000358700736
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557715
36213LSC5
7437.52000000
PA
USD
8709.87000000
0.000031890045
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510939
36211ES41
59862.35000000
PA
USD
61739.15000000
0.000226049789
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581478
36201E6P0
52540.22000000
PA
USD
60346.67000000
0.000220951406
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615514
36290RYK3
24038.43000000
PA
USD
26715.59000000
0.000097815624
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773664
36176RJH6
36302.42000000
PA
USD
41202.23000000
0.000150856553
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780793
36225A3A6
209465.04000000
PA
USD
240482.85000000
0.000880496371
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741627
3620AV4L3
171514.62000000
PA
USD
187707.49000000
0.000687266321
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711570
36297GQX1
767369.73000000
PA
USD
839187.63000000
0.003072575291
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711581
36297GRA0
968202.66000000
PA
USD
1030820.20000000
0.003774212778
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781047
36225BEU8
573378.94000000
PA
USD
633165.28000000
0.002318251515
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738902
3620AS3K3
17149.80000000
PA
USD
18602.58000000
0.000068110903
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496461
36210MQN4
29299.94000000
PA
USD
31906.54000000
0.000116821605
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783127
36241LPL4
2326.43000000
PA
USD
2611.60000000
0.000009562030
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476620
36209NPD8
14792.54000000
PA
USD
14966.45000000
0.000054797691
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450634
36208GSX7
11743.40000000
PA
USD
11917.83000000
0.000043635569
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638222
36291UAX3
2985.33000000
PA
USD
3479.01000000
0.000012737938
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468356
36209DH98
9832.45000000
PA
USD
10558.98000000
0.000038660318
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4049
36202EQA0
496767.82000000
PA
USD
579996.30000000
0.002123580277
Long
ABS-MBS
USGA
US
N
2
2037-11-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706730
36297BEB3
265483.96000000
PA
USD
297763.20000000
0.001090220849
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487584
36210BUH6
10371.61000000
PA
USD
11248.00000000
0.000041183074
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624206
36291CNX9
23685.37000000
PA
USD
26792.91000000
0.000098098721
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443728
36207V4M5
5175.14000000
PA
USD
5640.87000000
0.000020653304
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782280
36241KQ92
35257.90000000
PA
USD
40840.66000000
0.000149532712
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0227
36198KHC8
61074.77000000
PA
USD
64988.25000000
0.000237945942
Long
ABS-MBS
USGA
US
N
2
2043-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783139
36241LPY6
2125931.60000000
PA
USD
2271547.92000000
0.008316974372
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727905
3620AEU65
901243.06000000
PA
USD
986468.75000000
0.003611825769
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631103
36291LDG7
80873.60000000
PA
USD
94934.28000000
0.000347589397
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487634
36210BV36
23313.80000000
PA
USD
24343.16000000
0.000089129283
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A86661
312933MJ0
985775.90000000
PA
USD
1094395.10000000
0.004006983925
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512929
36211GY23
11903.95000000
PA
USD
13065.10000000
0.000047836147
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461492
36208UUR6
1594.35000000
PA
USD
1607.12000000
0.000005884258
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481961
36209UMJ2
14100.71000000
PA
USD
14365.06000000
0.000052595780
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490407
36210EYC7
2777.56000000
PA
USD
3034.25000000
0.000011109507
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7332
36180KED9
106645.24000000
PA
USD
113864.01000000
0.000416898118
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635375
36291Q2G8
89417.40000000
PA
USD
103255.64000000
0.000378056964
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AM4789
3138L5KB5
28435801.41000000
PA
USD
33756094.36000000
0.123593506104
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
4.18000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717393
3620A27E0
743825.69000000
PA
USD
809160.59000000
0.002962635228
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669994
36295GKF8
5031937.38000000
PA
USD
5276274.17000000
0.019318384908
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494564
36210KMM4
14185.26000000
PA
USD
16499.48000000
0.000060410679
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603084
36200J6V7
70282.43000000
PA
USD
81106.96000000
0.000296962481
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778862
36176XB73
198930.49000000
PA
USD
214600.24000000
0.000785730593
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 444341
36207WS62
9273.10000000
PA
USD
9413.71000000
0.000034467062
Long
ABS-MBS
USGA
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740982
3620AVFX5
163300.70000000
PA
USD
186955.57000000
0.000684513265
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611046
36202VZK0
67699.59000000
PA
USD
76456.13000000
0.000279934078
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738120
3620ASAV1
2368564.35000000
PA
USD
2577895.94000000
0.009438627413
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638734
36291USX4
22483.90000000
PA
USD
25987.58000000
0.000095150111
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636091
36291RUQ3
1081322.68000000
PA
USD
1215752.72000000
0.004451318912
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668727
36295E4L8
1614.78000000
PA
USD
1901.92000000
0.000006963630
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633765
36291PCA2
12726.28000000
PA
USD
13629.75000000
0.000049903539
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484526
36209XHB9
5026.38000000
PA
USD
5799.00000000
0.000021232276
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493971
36210JW87
32583.02000000
PA
USD
35313.06000000
0.000129294131
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434032
36207KED8
19700.53000000
PA
USD
21350.57000000
0.000078172307
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628102
36291GX76
170126.80000000
PA
USD
198131.37000000
0.000725431989
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783529
36241L4N3
115013.88000000
PA
USD
129389.51000000
0.000473742697
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635892
36291RNH1
2123.22000000
PA
USD
2406.03000000
0.000008809362
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1285
36179NNA2
31319.43620000
PA
USD
33927.52000000
0.000124221158
Long
ABS-MBS
USGA
US
N
2
2043-09-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562376
36213RXD4
217852.17000000
PA
USD
237337.54000000
0.000868980231
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607082
36201YM78
55494.77000000
PA
USD
60033.21000000
0.000219803713
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS0954
3132A1BX1
815461.07000000
PA
USD
929089.37000000
0.003401738705
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589501
36201P3J2
150832.13000000
PA
USD
163415.89000000
0.000598325818
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605872
36201XCH9
180020.65000000
PA
USD
207351.06000000
0.000759188673
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632887
36291NCY5
139026.92000000
PA
USD
149974.66000000
0.000549112520
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586815
36201L3Y8
108605.42000000
PA
USD
128463.92000000
0.000470353771
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622589
36291AUN7
102171.82000000
PA
USD
118180.91000000
0.000432703880
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622617
36291AVJ5
3683.55000000
PA
USD
4000.42000000
0.000014647012
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732823
3620ALD43
159955.95000000
PA
USD
177113.69000000
0.000648478514
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 784522
3622A3AX8
655878.77000000
PA
USD
696794.26000000
0.002551220668
Long
ABS-MBS
USGA
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562512
36213R3V7
122279.32000000
PA
USD
143071.29000000
0.000523836737
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 336850
36224SEX6
3583.68000000
PA
USD
3722.15000000
0.000013628163
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489053
36210DH61
103.07000000
PA
USD
104.32000000
0.000000381953
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613886
36290N6X5
74659.59000000
PA
USD
85767.18000000
0.000314025265
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662522
36294XAX4
174182.22000000
PA
USD
203334.28000000
0.000744481761
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614167
36290QJL0
2412.42000000
PA
USD
2740.33000000
0.000010033358
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471183
36209GM87
16881.94000000
PA
USD
17305.46000000
0.000063361668
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612225
36202XD61
834367.69000000
PA
USD
949861.12000000
0.003477791739
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597897
36200DGE7
12752.92000000
PA
USD
13665.80000000
0.000050035531
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 513696
36211HUV1
1666.12000000
PA
USD
1706.09000000
0.000006246624
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643593
36292A7E2
15528.47000000
PA
USD
17691.47000000
0.000064774993
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769630
36176LY33
613229.60000000
PA
USD
652391.61000000
0.002388646197
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783749
3622A2EW8
331053.52000000
PA
USD
352496.15000000
0.001290618357
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403886
36205XUK8
7584.34000000
PA
USD
7651.89000000
0.000028016390
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF2678
36181H6P7
16648.31000000
PA
USD
17587.20000000
0.000064393222
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483283
36209V2Q6
39029.22000000
PA
USD
42148.26000000
0.000154320318
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729392
3620AGKD6
14234.35000000
PA
USD
15791.31000000
0.000057817807
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656370
36294QFK2
32086.33000000
PA
USD
34985.47000000
0.000128094703
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3242
36179RS75
3296552.69000000
PA
USD
3490704.48000000
0.012780755997
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481343
36209TWC9
23890.73000000
PA
USD
26341.40000000
0.000096445576
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675481
36295NM61
65466.94000000
PA
USD
73994.05000000
0.000270919495
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509235
36211CV41
24443.83000000
PA
USD
27111.87000000
0.000099266551
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575246
36200XBP3
743.78000000
PA
USD
795.36000000
0.000002912106
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729030
3620AF4P9
3734.77000000
PA
USD
4010.53000000
0.000014684028
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580418
36201DYP1
6429.45000000
PA
USD
7446.83000000
0.000027265590
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7026
36181AYX4
316130.58000000
PA
USD
328982.30000000
0.001204525484
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602462
36200JJF8
126770.19000000
PA
USD
142468.80000000
0.000521630799
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586636
36201LV50
2735.30000000
PA
USD
3172.14000000
0.000011614373
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563465
36213S6A8
84617.81000000
PA
USD
94304.86000000
0.000345284859
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738793
3620ASXW4
2943304.07000000
PA
USD
3282187.86000000
0.012017299779
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 337160
36224SQM7
5074.13000000
PA
USD
5349.58000000
0.000019586784
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586980
36201MCR1
22804.62000000
PA
USD
24628.50000000
0.000090174018
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1011
36179NDQ8
38852.04000000
PA
USD
41492.32000000
0.000151918680
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520825
36211RSN0
1511.16000000
PA
USD
1684.02000000
0.000006165818
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610978
36202VXF3
13997.14000000
PA
USD
15630.33000000
0.000057228400
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8467
36179JMQ7
63683.33000000
PA
USD
67375.39000000
0.000246686141
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582738
36201GLT0
79262.04000000
PA
USD
86198.75000000
0.000315605402
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605075
36200NFQ9
43457.65000000
PA
USD
48523.51000000
0.000177662458
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630942
36291K5B9
1408.82000000
PA
USD
1597.25000000
0.000005848121
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6308
36178EAH2
1343000.92000000
PA
USD
1425933.64000000
0.005220868746
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759241
36230UHS1
22400.40000000
PA
USD
24658.84000000
0.000090285104
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701730
36296UST8
211395.67000000
PA
USD
247375.61000000
0.000905733306
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562468
36213RZ91
4588.82000000
PA
USD
5123.78000000
0.000018760047
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617952
36290UQD1
21134.60000000
PA
USD
23101.63000000
0.000084583584
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612874
36202X2F3
6388.33000000
PA
USD
7178.89000000
0.000026284562
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609101
36202TU20
690635.02000000
PA
USD
723398.26000000
0.002648627720
Long
ABS-MBS
USGA
US
N
2
2044-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677230
36295QLK4
38042.06000000
PA
USD
44964.65000000
0.000164632160
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6831
36178TSU1
1098108.09000000
PA
USD
1171958.49000000
0.004290972090
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611899
36202WX46
89116.45000000
PA
USD
99509.21000000
0.000364339903
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429375
36207D6L5
116.20000000
PA
USD
119.44000000
0.000000437313
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494299
36210KDC6
2527.13000000
PA
USD
2730.65000000
0.000009997916
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5744
36178SLZ9
859544.97000000
PA
USD
908055.11000000
0.003324724524
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734618
3620ANDX5
51021.93000000
PA
USD
54365.41000000
0.000199051808
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620588
36290XND8
28675.34000000
PA
USD
31234.12000000
0.000114359628
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648621
36292GSJ5
18238.83000000
PA
USD
20888.58000000
0.000076480792
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782949
36241LH25
2782743.68000000
PA
USD
3126408.63000000
0.011446934588
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541303
36212RKQ0
26724.48000000
PA
USD
29321.73000000
0.000107357663
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783409
36241LYE0
297766.21000000
PA
USD
319853.08000000
0.001171100044
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2961
36179RJE0
385244.51110000
PA
USD
416159.11000000
0.001523711924
Long
ABS-MBS
USGA
US
N
2
2045-07-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598735
36200EEG2
96600.02000000
PA
USD
105016.73000000
0.000384504964
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752012
36230LGV5
157623.08000000
PA
USD
171620.45000000
0.000628365737
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 527620
36212ADZ5
30920.77000000
PA
USD
31327.25000000
0.000114700611
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389515
36205FVG5
2390.49000000
PA
USD
2421.33000000
0.000008865381
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606467
36201XW46
2200.42000000
PA
USD
2547.40000000
0.000009326970
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507613
36211A3W4
8418.28000000
PA
USD
8681.19000000
0.000031785037
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542054
36212SE36
65486.33000000
PA
USD
76870.47000000
0.000281451130
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684153
36295YBW2
2152.55000000
PA
USD
2253.45000000
0.000008250711
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A89872
3129366H5
12347.27000000
PA
USD
14211.33000000
0.000052032918
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433942
36207KBK5
2987.87000000
PA
USD
3275.18000000
0.000011991641
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670506
36295G3P5
36247.69000000
PA
USD
39699.92000000
0.000145356043
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457458
36208QE77
3857.97000000
PA
USD
3913.84000000
0.000014330011
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598623
36200EAY7
37865.61000000
PA
USD
43833.22000000
0.000160489578
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745229
3620C04N5
9798.14000000
PA
USD
10537.71000000
0.000038582441
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ9566
36183FTX7
768452.05000000
PA
USD
830156.98000000
0.003039510752
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781337
36225BPW2
715.66000000
PA
USD
793.62000000
0.000002905735
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471631
36209G4Q7
93944.75000000
PA
USD
105797.66000000
0.000387364237
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613851
36290N5L2
219720.15000000
PA
USD
249398.94000000
0.000913141463
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573649
36200VH22
11258.24000000
PA
USD
12143.17000000
0.000044460622
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495206
36210LDK6
6662.27000000
PA
USD
7144.82000000
0.000026159820
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510561
36211EFA1
2423.87000000
PA
USD
2735.29000000
0.000010014905
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675926
36295N4K0
32556.35000000
PA
USD
36851.26000000
0.000134926048
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454374
36208LXB8
11291.65000000
PA
USD
12373.79000000
0.000045305006
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638107
36291T3Q9
19768.52000000
PA
USD
22826.71000000
0.000083577000
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603009
36200J3S7
3368.99000000
PA
USD
3959.22000000
0.000014496164
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598178
36200DQ71
6687.46000000
PA
USD
7108.22000000
0.000026025813
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618241
36290UZE9
42702.54000000
PA
USD
48922.57000000
0.000179123564
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552228
36213EPM2
14463.01000000
PA
USD
16578.72000000
0.000060700805
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712895
36297H7G7
362524.63000000
PA
USD
399153.57000000
0.001461448373
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486669
36210AT23
2281.27000000
PA
USD
2586.50000000
0.000009470130
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521296
36211SC96
5734.05000000
PA
USD
6387.27000000
0.000023386150
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466739
36209BPY8
9270.68000000
PA
USD
10021.34000000
0.000036691820
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555838
36213JPX7
6299.18000000
PA
USD
6481.46000000
0.000023731014
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 427495
36207B3C2
18615.72000000
PA
USD
19343.15000000
0.000070822403
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632853
36291NBW0
88933.54000000
PA
USD
102403.97000000
0.000374938686
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603825
36200KYW1
26375.94000000
PA
USD
27843.09000000
0.000101943817
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711046
36297F5F5
8396.26000000
PA
USD
9520.06000000
0.000034856449
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614648
36290QZM0
130797.53000000
PA
USD
147734.96000000
0.000540912153
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483171
36209VW83
12028.32000000
PA
USD
12144.48000000
0.000044465418
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2360
36180DTR8
266732.92000000
PA
USD
287782.18000000
0.001053676655
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489871
36210EFL8
6367.57450000
PA
USD
6584.78000000
0.000024109307
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487624
36210BVR3
27036.59000000
PA
USD
29386.13000000
0.000107593455
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616263
36290STU5
70004.65000000
PA
USD
82177.76000000
0.000300883075
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471700
36209G7M3
17190.00000000
PA
USD
17472.46000000
0.000063973117
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 358419
36203TDY8
411.02000000
PA
USD
414.05000000
0.000001515989
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781341
36225BP28
13753.63000000
PA
USD
15244.80000000
0.000055816833
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493081
36210HXJ6
78627.05000000
PA
USD
89800.90000000
0.000328794201
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657722
36294RVP1
15011.91000000
PA
USD
16979.68000000
0.000062168868
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764480
36176FCR7
37278.64000000
PA
USD
39885.13000000
0.000146034165
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425015
36206YDU2
81366.17000000
PA
USD
92008.20000000
0.000336875940
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655552
36294PH55
45455.15000000
PA
USD
49505.40000000
0.000181257520
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562674
36213SCK9
17825.36000000
PA
USD
19194.64000000
0.000070278653
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724227
3620AASQ2
188239.10000000
PA
USD
216637.74000000
0.000793190632
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651773
36292LCJ1
36539.45000000
PA
USD
43155.79000000
0.000158009257
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576482
36200YM79
12003.15000000
PA
USD
13477.58000000
0.000049346389
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640191
36291WF89
123270.76000000
PA
USD
133055.43000000
0.000487164981
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648465
36292GMN2
96144.10000000
PA
USD
108328.92000000
0.000396632113
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758111
36230TAL6
366307.97000000
PA
USD
392115.25000000
0.001435678488
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6766
36179VQT0
2008116494.73000000
PA
USD
2109874785.93000000
7.725029425910
Long
ABS-MBS
USGA
US
N
2
2050-07-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9193
36178WGA1
1055524.51000000
PA
USD
1138835.58000000
0.004169696905
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548936
36213AY99
4884.46000000
PA
USD
5654.19000000
0.000020702074
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 889676
31410KMZ4
241747.95000000
PA
USD
279092.50000000
0.001021860533
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764568
36176FFH6
272757.44000000
PA
USD
313134.62000000
0.001146501285
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676849
36295P5J7
451007.29000000
PA
USD
526307.06000000
0.001927004177
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577689
36201AXS2
30755.56000000
PA
USD
33675.82000000
0.000123299592
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736749
3620AQQA4
121313.17000000
PA
USD
129764.95000000
0.000475117321
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610408
36202VDM0
1321.74000000
PA
USD
1490.84000000
0.000005458514
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478346
36209QL37
1217.51000000
PA
USD
1236.79000000
0.000004528344
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609584
36202UFZ1
39061.89000000
PA
USD
41864.93000000
0.000153282942
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611994
36202W3B3
10503.67000000
PA
USD
12229.84000000
0.000044777952
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621126
36290YA32
1891.67000000
PA
USD
2102.92000000
0.000007699565
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732549
3620AKZN9
13538.02000000
PA
USD
15364.30000000
0.000056254366
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AH7281
36182QCS3
1321781.48000000
PA
USD
1377555.77000000
0.005043739529
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615375
36290RT86
245587.18000000
PA
USD
273463.78000000
0.001001251714
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA1881
36177YCS3
80832.75000000
PA
USD
86409.14000000
0.000316375717
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636954
36291STK6
82255.26000000
PA
USD
92302.12000000
0.000337952089
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605334
36200NPT2
29834.93000000
PA
USD
34142.34000000
0.000125007693
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742425
3620AWYW4
60603.17000000
PA
USD
65813.05000000
0.000240965838
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 3 2/21
21H030625
-623201000.00000000
PA
USD
-653289892.12000000
-2.39193513943
Short
ABS-MBS
USGA
US
N
2
2021-02-18
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676320
36295PK92
149569.53000000
PA
USD
168632.76000000
0.000617426703
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495544
36210LP56
10334.09000000
PA
USD
11374.08000000
0.000041644700
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711569
36297GQW3
135407.34000000
PA
USD
150896.11000000
0.000552486288
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 337121
36224SPE6
1814.64000000
PA
USD
1827.05000000
0.000006689503
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486722
36210AVP9
67994.53000000
PA
USD
78448.14000000
0.000287227561
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713877
36297KCN9
166787.05000000
PA
USD
180956.69000000
0.000662549154
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97047
312945ZL5
2745.74000000
PA
USD
3051.25000000
0.000011171751
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501940
36210TS56
5353.10000000
PA
USD
5528.76000000
0.000020242828
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607077
36201YM29
19543.00000000
PA
USD
21983.14000000
0.000080488379
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN5754
36186NMB2
589415.96000000
PA
USD
628374.47000000
0.002300710593
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08622
3128MJVQ0
7967.19000000
PA
USD
8492.40000000
0.000031093807
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544218
36212USF9
7404.14000000
PA
USD
8745.23000000
0.000032019511
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615683
36290R6U2
21121.33000000
PA
USD
22827.07000000
0.000083578318
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617370
36290T2B4
451.45000000
PA
USD
507.16000000
0.000001856899
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553969
36213GMS7
98517.64000000
PA
USD
110865.84000000
0.000405920712
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704573
36296XXA7
17247.81000000
PA
USD
19347.42000000
0.000070838037
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 379139
36204TEL4
775.47000000
PA
USD
786.32000000
0.000002879007
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438564
36207QFD4
72696.21000000
PA
USD
78780.83000000
0.000288445662
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498274
36210PQ31
12296.17000000
PA
USD
12492.87000000
0.000045741002
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486961
36210A5W3
2828.13000000
PA
USD
3053.62000000
0.000011180428
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470139
36209FHQ5
7215.19000000
PA
USD
8141.63000000
0.000029809508
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482114
36209USB3
17528.61000000
PA
USD
18945.87000000
0.000069367814
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA1997
31329KGE8
63320.35000000
PA
USD
70180.00000000
0.000256954852
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555345
36213H5E5
5416.56000000
PA
USD
5617.74000000
0.000020568617
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729488
3620AGND3
153969.71000000
PA
USD
167602.77000000
0.000613655530
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657157
36294RB24
59001.94000000
PA
USD
64622.45000000
0.000236606613
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733226
3620ALSP0
159643.70000000
PA
USD
179625.28000000
0.000657674371
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769532
36176LVZ5
12869.32000000
PA
USD
13950.13000000
0.000051076568
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498347
36210PTC8
27046.29000000
PA
USD
32062.06000000
0.000117391021
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462736
36208WBD4
4757.10000000
PA
USD
5337.52000000
0.000019542628
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620927
36290XYY0
467659.38000000
PA
USD
522155.73000000
0.001911804627
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434367
36207KQU7
2558.73000000
PA
USD
2787.66000000
0.000010206650
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580808
36201EGR5
50352.54000000
PA
USD
59206.03000000
0.000216775102
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484557
36209XJA9
16149.91000000
PA
USD
16346.42000000
0.000059850269
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ0661
36182UWW3
20746.91000000
PA
USD
21907.50000000
0.000080211434
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646527
36292EHC7
33061.87000000
PA
USD
35973.20000000
0.000131711147
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711075
36297F6L1
2045697.36000000
PA
USD
2285798.20000000
0.008369149901
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594701
36201VU26
86355.86000000
PA
USD
101367.96000000
0.000371145472
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470296
36209FNM7
1750.61000000
PA
USD
1802.45000000
0.000006599433
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506835
36211ABC9
16992.33000000
PA
USD
18266.47000000
0.000066880280
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740805
3620AVAE2
249767.44000000
PA
USD
265977.37000000
0.000973841207
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0784
36180B2R1
64936.06000000
PA
USD
67969.63000000
0.000248861873
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659073
36294TFN0
13622.87000000
PA
USD
16086.92000000
0.000058900144
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD4711
3617BLGU7
234330.37000000
PA
USD
249424.10000000
0.000913233583
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627429
36291GA63
33423.06000000
PA
USD
38553.61000000
0.000141158979
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609462
36202UB77
77492.74000000
PA
USD
88464.21000000
0.000323900086
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443671
36207V2C9
25898.00000000
PA
USD
27935.47000000
0.000102282054
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702867
36296VZ84
19759.24000000
PA
USD
21737.75000000
0.000079589916
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734390
3620AM2X9
1393123.57000000
PA
USD
1597926.67000000
0.005850598636
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9016
36180NAR6
720633.22000000
PA
USD
749929.12000000
0.002745766980
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612204
36202XDH7
28853.18000000
PA
USD
32219.48000000
0.000117967394
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2447
36179QWG2
120860.80000000
PA
USD
133859.15000000
0.000490107697
Long
ABS-MBS
USGA
US
N
2
2044-12-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487340
36210BLV5
10405.83000000
PA
USD
11804.72000000
0.000043221431
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749223
3620C5LC9
961730.27000000
PA
USD
1049067.78000000
0.003841023895
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552233
36213EPS9
8748.65000000
PA
USD
9790.15000000
0.000035845348
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615406
36290RU76
878370.09000000
PA
USD
984529.55000000
0.003604725643
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615278
36290RQ71
22029.88000000
PA
USD
24894.08000000
0.000091146404
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740896
3620AVC91
138619.13000000
PA
USD
154113.75000000
0.000564267254
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614935
36290REG4
2583.87000000
PA
USD
2873.62000000
0.000010521382
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592132
36201SY52
9157.92000000
PA
USD
9934.71000000
0.000036374635
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638114
36291T3X4
16692.70000000
PA
USD
19294.93000000
0.000070645852
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565788
36213VRH3
3535.32000000
PA
USD
3777.41000000
0.000013830490
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2331
36180DSU2
920607.49000000
PA
USD
990499.27000000
0.003626582988
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609293
36202T3A2
116184.21000000
PA
USD
124384.10000000
0.000455416046
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793585
36177M6X5
13272.45000000
PA
USD
14503.30000000
0.000053101928
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424889
36206X7A5
2907.40000000
PA
USD
2938.41000000
0.000010758602
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695260
36296MMH8
26430.42000000
PA
USD
31222.31000000
0.000114316387
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649304
36292HKR3
87701.23000000
PA
USD
99640.00000000
0.000364818773
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608404
36202S3M8
26697.05000000
PA
USD
31338.07000000
0.000114740227
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566526
36213WLF1
22053.80000000
PA
USD
23798.22000000
0.000087134056
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783234
36241LSX5
11011208.14000000
PA
USD
11969534.51000000
0.043824878576
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A90388
312938ND1
77087.86000000
PA
USD
85776.29000000
0.000314058620
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 439065
36207QW29
19419.96000000
PA
USD
21131.12000000
0.000077368820
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553294
36213FUT8
42793.23000000
PA
USD
50720.25000000
0.000185705533
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706905
36297BKS9
1098870.75000000
PA
USD
1203521.05000000
0.004406534258
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497638
36210NZB8
24414.52000000
PA
USD
26144.41000000
0.000095724323
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587822
36201NAX8
1479.29000000
PA
USD
1712.58000000
0.000006270386
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480096
36209SKH3
16373.40000000
PA
USD
18641.78000000
0.000068254429
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723753
3620AABW7
283327.91000000
PA
USD
317856.77000000
0.001163790817
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2856
36179CE57
589098.09000000
PA
USD
625894.39000000
0.002291630106
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598239
36200DS46
39896.44000000
PA
USD
42194.26000000
0.000154488741
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503778
36210VUB5
729.48000000
PA
USD
760.23000000
0.000002783482
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512963
36211GZ48
3292.93000000
PA
USD
3514.69000000
0.000012868575
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625989
36291ENE7
62968.39000000
PA
USD
72899.57000000
0.000266912201
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3785
36202EF20
1585421.57000000
PA
USD
1776781.95000000
0.006505453754
Long
ABS-MBS
USGA
US
N
2
2035-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614561
36290QWW1
1053282.96000000
PA
USD
1195276.04000000
0.004376346237
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502141
36210TZE9
5019.11000000
PA
USD
5457.71000000
0.000019982688
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626069
36291EQW4
29453.90000000
PA
USD
34768.89000000
0.000127301724
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596611
36200BYG6
216353.03000000
PA
USD
235630.84000000
0.000862731373
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611958
36202WZX0
14881.71000000
PA
USD
16885.09000000
0.000061822539
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443613
36207VYJ9
10958.79000000
PA
USD
11854.82000000
0.000043404866
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582848
36201GP90
12067.24000000
PA
USD
12630.83000000
0.000046246125
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670197
36295GRS3
26194.28000000
PA
USD
28559.66000000
0.000104567444
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781601
36225BX60
98581.28000000
PA
USD
108160.08000000
0.000396013927
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502167
36210TZ82
47592.53000000
PA
USD
54283.31000000
0.000198751210
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591986
36201SUK3
241192.54000000
PA
USD
279508.12000000
0.001023382271
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648424
36292GLD5
14361.08000000
PA
USD
16346.79000000
0.000059851624
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626720
36291FG51
128206.83000000
PA
USD
149300.70000000
0.000546644904
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782121
36241KLA4
26174.33000000
PA
USD
31472.25000000
0.000115231509
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562378
36213RXF9
328482.63000000
PA
USD
366892.10000000
0.001343327237
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0567
36177WTY6
61839.42000000
PA
USD
66742.05000000
0.000244367250
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605828
36201XA57
51356.37000000
PA
USD
59809.63000000
0.000218985105
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498187
36210PNC4
1442.31000000
PA
USD
1462.68000000
0.000005355410
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668412
36295ER90
5074.04000000
PA
USD
5686.08000000
0.000020818835
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647997
36292F3E5
73109.06000000
PA
USD
83305.11000000
0.000305010719
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634831
36291QHG2
80078.76000000
PA
USD
86691.11000000
0.000317408113
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465555
36209AE48
8903.75000000
PA
USD
9567.49000000
0.000035030108
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577436
36201APV4
32421.92000000
PA
USD
38134.34000000
0.000139623877
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670499
36295G3G5
30056.00000000
PA
USD
32919.48000000
0.000120530352
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708287
36297C2U2
56496.71000000
PA
USD
61593.58000000
0.000225516803
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433891
36207J7C1
11808.63000000
PA
USD
12948.47000000
0.000047409122
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602216
36200JAR1
38260.64000000
PA
USD
44372.66000000
0.000162464666
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781833
36241KBA5
27345.03000000
PA
USD
30020.93000000
0.000109917692
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624396
36291CUV5
174578.01000000
PA
USD
204930.14000000
0.000750324792
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564703
36213UKQ2
6266.82000000
PA
USD
7033.69000000
0.000025752932
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626477
36291E6N6
2194.55000000
PA
USD
2515.74000000
0.000009211051
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738002
3620AR3K5
12779088.80000000
PA
USD
13900701.76000000
0.050895593829
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597734
36200DBB8
337276.96000000
PA
USD
395831.61000000
0.001449285453
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620574
36290XMX5
207945.96000000
PA
USD
227265.76000000
0.000832103732
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574770
36200WQX2
10886.74000000
PA
USD
11905.98000000
0.000043592182
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573951
36200VTG8
15561.44000000
PA
USD
15742.93000000
0.000057640670
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462924
36208WG98
5289.19000000
PA
USD
5364.92000000
0.000019642949
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497029
36210NEA3
15521.86000000
PA
USD
17097.23000000
0.000062599262
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739908
3620AUAH7
572796.35000000
PA
USD
612141.67000000
0.002241276328
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721756
3620A7ZV0
621186.89780000
PA
USD
662148.46000000
0.002424369622
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467628
36209CPM2
14302.38000000
PA
USD
14715.87000000
0.000053880225
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697641
36296QBJ7
7851.58000000
PA
USD
8949.15000000
0.000032766137
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612841
36202XZE0
20254.76000000
PA
USD
21431.95000000
0.000078470270
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604971
36200NCG4
243274.74000000
PA
USD
276043.85000000
0.001010698302
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592918
36201TVK0
3703.80000000
PA
USD
4147.69000000
0.000015186222
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509294
36211CXX5
22460.51000000
PA
USD
23360.67000000
0.000085532025
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563380
36213S2M6
6702.33000000
PA
USD
7241.59000000
0.000026514130
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467302
36209CDF0
46654.96000000
PA
USD
49733.49000000
0.000182092641
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446780
36208CJZ1
4556.51000000
PA
USD
4921.31000000
0.000018018730
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460719
36208TYQ7
36685.20000000
PA
USD
37601.78000000
0.000137673978
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633749
36291PBS4
75702.99000000
PA
USD
87179.43000000
0.000319196033
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474694
36209LKF2
10580.84000000
PA
USD
12207.69000000
0.000044696853
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780259
36225AJC5
36.45000000
PA
USD
37.64000000
0.000000137813
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8423
36179JLC9
1065150.22000000
PA
USD
1136744.08000000
0.004162039153
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581858
36201FMF1
6642.39000000
PA
USD
6717.12000000
0.000024593852
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777623
36176VVQ3
684035.54000000
PA
USD
723002.10000000
0.002647177232
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629477
36291JJW1
22741.09000000
PA
USD
25848.78000000
0.000094641913
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 784986
3622AANB6
16711546.51000000
PA
USD
17835545.07000000
0.065302505822
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 362224
36203XLD6
3258.13000000
PA
USD
3303.81000000
0.000012096466
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634441
36291PZE9
92127.21000000
PA
USD
106189.69000000
0.000388799603
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK9982
36183UCT1
1362575.92000000
PA
USD
1468509.25000000
0.005376753750
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471360
36209GTR8
54203.36000000
PA
USD
61281.76000000
0.000224375115
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621638
36290YS33
35936.22000000
PA
USD
41681.32000000
0.000152610678
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2727
36178NA41
200444.37000000
PA
USD
218811.81000000
0.000801150704
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752060
36230LJD2
494534.40000000
PA
USD
538022.91000000
0.001969900223
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782472
36241KW95
13301.46000000
PA
USD
15082.39000000
0.000055222190
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417229
36206PPN4
17021.96000000
PA
USD
17437.97000000
0.000063846836
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494958
36210KZX6
14113.42000000
PA
USD
15829.31000000
0.000057956939
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503024
36210UYV9
3284.73000000
PA
USD
3326.15000000
0.000012178261
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580955
36201EMC1
626.91000000
PA
USD
662.58000000
0.000002425949
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650465
36292JTW9
21697.53000000
PA
USD
24005.50000000
0.000087892985
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429414
36207EAP9
3565.53000000
PA
USD
3634.66000000
0.000013307830
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588390
36201NUP3
17774.19000000
PA
USD
20025.12000000
0.000073319346
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421815
36206USC4
10702.26000000
PA
USD
11489.11000000
0.000042065867
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657208
36294RDM8
9764.53000000
PA
USD
9977.18000000
0.000036530134
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598094
36200DNK5
5705.73000000
PA
USD
6710.85000000
0.000024570895
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AQ1855
36189RBY2
933712.99000000
PA
USD
995430.39000000
0.003644637637
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681556
36295VE54
2218.40000000
PA
USD
2530.05000000
0.000009263445
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728445
3620AFHW0
221067.71000000
PA
USD
239947.27000000
0.000878535415
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502708
36210UNZ2
13082.83000000
PA
USD
13330.61000000
0.000048808277
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595255
36200AH85
8904.95000000
PA
USD
10112.17000000
0.000037024382
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710988
36297F2V3
353816.90000000
PA
USD
394930.11000000
0.001445984729
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763083
36176DRC9
258097.69000000
PA
USD
286370.07000000
0.001048506400
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769847
36176MBQ5
339205.68000000
PA
USD
368113.60000000
0.001347799599
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694797
36296L3E8
72333.02000000
PA
USD
85449.04000000
0.000312860437
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623561
36291BWW3
95933.89000000
PA
USD
108493.76000000
0.000397235653
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740942
3620AVEP3
4871.50000000
PA
USD
5285.23000000
0.000019351175
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632428
36291MSR5
79271.15000000
PA
USD
91452.65000000
0.000334841866
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638234
36291UBB0
8071.15000000
PA
USD
9084.34000000
0.000033261117
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620957
36290XZW3
5857.17000000
PA
USD
6534.43000000
0.000023924957
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599603
36200FDG0
41476.94000000
PA
USD
45118.52000000
0.000165195535
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563455
36213S5Q4
185751.50000000
PA
USD
215627.23000000
0.000789490783
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471110
36209GKX4
4983.34000000
PA
USD
5026.50000000
0.000018403869
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510899
36211ERU4
14495.33000000
PA
USD
15571.70000000
0.000057013734
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593875
36201UXC3
3589.14000000
PA
USD
4060.41000000
0.000014866657
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605228
36200NLH2
20621.95000000
PA
USD
24134.53000000
0.000088365411
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615943
36290SHU8
5801.34000000
PA
USD
6455.17000000
0.000023634757
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638592
36291UNH4
22047.09000000
PA
USD
24551.80000000
0.000089893191
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446646
36208CET0
2226.34000000
PA
USD
2390.64000000
0.000008753014
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680153
36295TTJ3
15981.84000000
PA
USD
18263.17000000
0.000066868198
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0268
36180BJM4
713101.39000000
PA
USD
754252.05000000
0.002761594820
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636870
36291SQX1
63858.58000000
PA
USD
75099.61000000
0.000274967358
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503424
36210VG96
2741.40000000
PA
USD
2960.97000000
0.000010841202
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AK3264
3138E7TW4
444526.44000000
PA
USD
468135.28000000
0.001714015844
Long
ABS-MBS
USGSE
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564147
36213TWG4
11745.82000000
PA
USD
12193.25000000
0.000044643983
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5063
36178RTU4
447192.11000000
PA
USD
475134.33000000
0.001739641946
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA1783
36177X6U7
72395.01000000
PA
USD
77504.76000000
0.000283773499
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468230
36209DEB6
3435.81000000
PA
USD
3472.84000000
0.000012715347
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434381
36207KRA0
2945.06000000
PA
USD
3185.10000000
0.000011661825
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772028
36176PPM2
361512.85000000
PA
USD
384619.85000000
0.001408235066
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 310163
31374CQQ2
382841.74000000
PA
USD
411176.97000000
0.001505470473
Long
ABS-MBS
USGSE
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742992
3620AXNH7
670668.10000000
PA
USD
733879.51000000
0.002687003440
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582417
36201GAS4
197496.99000000
PA
USD
221089.98000000
0.000809491924
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735193
3620ANXW5
546511.27000000
PA
USD
597823.92000000
0.002188853767
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469872
36209E6H0
3147.42000000
PA
USD
3360.78000000
0.000012305054
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD5929
3617BMSS7
961941.94000000
PA
USD
1023902.35000000
0.003748883979
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609642
36202UHT3
97806.85000000
PA
USD
112453.94000000
0.000411735332
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656539
36294QLU3
17714.44000000
PA
USD
18918.90000000
0.000069269067
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487198
36210BGF6
28102.84000000
PA
USD
32075.16000000
0.000117438985
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498386
36210PUK8
72539.88000000
PA
USD
82776.71000000
0.000303076052
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457863
36208QTU0
2397.50000000
PA
USD
2627.96000000
0.000009621930
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622370
36291AMT3
41598.05000000
PA
USD
48433.03000000
0.000177331178
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617788
36290UJ98
28043.98000000
PA
USD
32110.71000000
0.000117569147
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649249
36292HH22
48143.84000000
PA
USD
52738.31000000
0.000193094395
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691359
36296HB40
45835.55000000
PA
USD
50587.56000000
0.000185219706
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779995
36177HC84
181832.40000000
PA
USD
199529.07000000
0.000730549484
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782152
36241KL97
196644.97000000
PA
USD
227710.10000000
0.000833730624
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445889
36207YKA7
23596.45000000
PA
USD
23796.61000000
0.000087128162
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496784
36210M2R1
1064.98000000
PA
USD
1088.92000000
0.000003986937
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608823
36202TLC8
8271.77000000
PA
USD
9231.87000000
0.000033801279
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 513030
36211G4P5
4639.98000000
PA
USD
5238.13000000
0.000019178725
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773902
36176RRX2
100360.29000000
PA
USD
109729.50000000
0.000401760152
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640107
36291WDL2
9645.51000000
PA
USD
10939.63000000
0.000040054018
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539117
36212N4A2
18531.45000000
PA
USD
20866.57000000
0.000076400205
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612200
36202XDD6
11647.13000000
PA
USD
13061.11000000
0.000047821538
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727903
3620AEU40
1024390.50000000
PA
USD
1120979.56000000
0.004104319433
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q51940
3132XUEN1
79007.59000000
PA
USD
84314.47000000
0.000308706358
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 771344
36176NWD9
3189199.89000000
PA
USD
3340935.32000000
0.012232395888
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4774
36202FJT4
287240.27000000
PA
USD
335033.43000000
0.001226680901
Long
ABS-MBS
USGA
US
N
2
2040-08-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 665889
36295BXS7
23698.89000000
PA
USD
25955.75000000
0.000095033569
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495925
36210L4J9
9973.45000000
PA
USD
10769.85000000
0.000039432391
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623445
36291BTA5
407631.79000000
PA
USD
446779.08000000
0.001635822923
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456953
36208PTJ7
15405.34000000
PA
USD
16891.86000000
0.000061847326
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498273
36210PQ23
85353.32000000
PA
USD
96071.38000000
0.000351752740
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5055
36202FTL0
12719572.88000000
PA
USD
14068292.79000000
0.051509206375
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622580
36291AUD9
241584.36000000
PA
USD
278915.45000000
0.001021212288
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591492
36201SC56
18915.35000000
PA
USD
21962.79000000
0.000080413871
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491787
36210GJ88
846.78000000
PA
USD
915.50000000
0.000003351983
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603775
36200KXC6
89358.59000000
PA
USD
96674.38000000
0.000353960545
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-161 NB
38379FWD7
6846576.00000000
PA
USD
7612846.16000000
0.027873436373
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615887
36290SF48
161574.44000000
PA
USD
182616.05000000
0.000668624682
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676759
36295PZY1
467390.30000000
PA
USD
554693.43000000
0.002030937142
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612635
36202XSY4
143938.81000000
PA
USD
169365.14000000
0.000620108216
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647840
36292FV95
35631.71000000
PA
USD
40441.99000000
0.000148073034
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598264
36200DTV5
5905.65000000
PA
USD
6875.95000000
0.000025175387
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580361
36201DWW8
5663.99000000
PA
USD
5991.50000000
0.000021937090
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497334
36210NPT0
43731.99000000
PA
USD
49260.90000000
0.000180362315
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782072
36241KJR0
3944098.06000000
PA
USD
4443895.74000000
0.016270740607
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464360
36208XZZ7
664.49000000
PA
USD
715.02000000
0.000002617951
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612941
36202X5A1
147178.94000000
PA
USD
167201.16000000
0.000612185087
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM7532
36184YLM7
98282.34000000
PA
USD
105471.53000000
0.000386170154
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747894
3620C33B6
1702516.64000000
PA
USD
1813729.28000000
0.006640731550
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389804
36205GAD3
3462.41000000
PA
USD
3856.85000000
0.000014121349
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487721
36210BYS8
26936.72000000
PA
USD
30544.47000000
0.000111834565
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748481
3620C4RA0
47618.11000000
PA
USD
51218.93000000
0.000187531385
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602461
36200JJE1
117867.19000000
PA
USD
133628.39000000
0.000489262799
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1763
36179N5Y0
853747.80000000
PA
USD
975412.15000000
0.003571343480
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667422
36295DPF0
13025.43000000
PA
USD
14634.37000000
0.000053581823
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504267
36210WFG9
19073.84000000
PA
USD
21420.43000000
0.000078428091
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493544
36210JHV3
3107.98000000
PA
USD
3456.55000000
0.000012655703
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4838
36179TLT0
925325.16000000
PA
USD
1001133.90000000
0.003665520289
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601337
36200HBE3
27088.02000000
PA
USD
29458.75000000
0.000107859344
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700979
36296TXG3
55481.16000000
PA
USD
60490.88000000
0.000221479412
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661902
36294WKP2
40727.35000000
PA
USD
48053.91000000
0.000175943080
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486968
36210A6D4
37840.17180000
PA
USD
43611.93000000
0.000159679353
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368075
36204E2G1
84.03000000
PA
USD
84.87000000
0.000000310740
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503434
36210VHK0
5102.51000000
PA
USD
5853.20000000
0.000021430723
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489610
36210D3T6
18883.16000000
PA
USD
20565.82000000
0.000075299048
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489589
36210D2W0
1570.53000000
PA
USD
1625.06000000
0.000005949943
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531988
36212E6Z5
16539.57000000
PA
USD
16923.67000000
0.000061963795
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604136
36200MEH2
16613.81000000
PA
USD
19344.79000000
0.000070828407
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AU9426
36194XPK7
23243.18000000
PA
USD
24486.56000000
0.000089654323
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552308
36213ER57
17078.98000000
PA
USD
19585.32000000
0.000071709076
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572092
36200TRM2
72663.28000000
PA
USD
81527.70000000
0.000298502966
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598020
36200DK93
2506.81000000
PA
USD
2812.74000000
0.000010298478
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607147
36201YP83
27882.42000000
PA
USD
31029.70000000
0.000113611171
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612856
36202XZV2
1423.72000000
PA
USD
1671.23000000
0.000006118989
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93101
312941NS2
116541.39000000
PA
USD
128970.12000000
0.000472207155
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507232
36211APR1
15880.82000000
PA
USD
18358.34000000
0.000067216650
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623687
36291B2U0
13848.52000000
PA
USD
16124.52000000
0.000059037812
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693552
36296KQD7
53633.04000000
PA
USD
60535.40000000
0.000221642416
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8251
36178VEY3
444273.38000000
PA
USD
469951.85000000
0.001720666977
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587564
36201MWZ1
230789.17000000
PA
USD
270898.02000000
0.000991857521
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7256
36180KBZ3
711305.90000000
PA
USD
759758.07000000
0.002781754389
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713050
36297JEX8
479748.43000000
PA
USD
547685.85000000
0.002005279808
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553241
36213FS61
204685.95000000
PA
USD
242026.81000000
0.000886149377
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657695
36294RUU1
88443.29000000
PA
USD
94520.82000000
0.000346075568
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608221
36202SVN5
1065117.03000000
PA
USD
1188734.51000000
0.004352395284
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594706
36201VU75
14097.29000000
PA
USD
15738.92000000
0.000057625988
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615690
36290R7B3
113280.66000000
PA
USD
126426.88000000
0.000462895416
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569054
36200QE34
3732.62000000
PA
USD
4197.78000000
0.000015369620
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490769
36210FFJ0
356.72000000
PA
USD
369.30000000
0.000001352143
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620128
36290W4M1
1633.17000000
PA
USD
1901.99000000
0.000006963886
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718121
3620A3YS7
1370905.02000000
PA
USD
1522395.10000000
0.005574049713
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799001
36177UAB0
519620.32000000
PA
USD
560615.04000000
0.002052618339
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615203
36290RNU3
4009.64000000
PA
USD
4477.32000000
0.000016393119
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666104
36295CAD3
6042.49000000
PA
USD
6816.50000000
0.000024957719
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492019
36210GSG0
28284.84000000
PA
USD
30235.62000000
0.000110703751
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 4.5 2/21
21H042620
-30905000.00000000
PA
USD
-33266333.61000000
-0.12180031144
Short
ABS-MBS
USGA
US
N
2
2021-02-18
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763531
36176EA84
510298.31000000
PA
USD
566191.69000000
0.002073036511
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490723
36210FD45
13599.13000000
PA
USD
15347.77000000
0.000056193844
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562534
36213R4T1
13244.61000000
PA
USD
14340.92000000
0.000052507395
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462042
36208VHT5
7116.83000000
PA
USD
7171.26000000
0.000026256626
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0801
36180B3J8
485562.33000000
PA
USD
515445.49000000
0.001887235965
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464753
36208YH69
345.35000000
PA
USD
353.28000000
0.000001293488
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK7006
36183QYB5
478831.94000000
PA
USD
512454.90000000
0.001876286312
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616474
36290S2F7
6108.23000000
PA
USD
6935.91000000
0.000025394923
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631485
36291LRE7
138130.62000000
PA
USD
161294.12000000
0.000590557236
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594052
36201U5M2
190722.18000000
PA
USD
221039.03000000
0.000809305377
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620146
36290W5F5
53109.90000000
PA
USD
56481.66000000
0.000206800180
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595303
36200AKQ1
439876.22000000
PA
USD
502954.47000000
0.001841501735
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 797963
36177SZ51
153718.08000000
PA
USD
163632.53000000
0.000599119017
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468938
36209D4X9
7980.39000000
PA
USD
8448.66000000
0.000030933658
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648137
36292GBE4
48686.65000000
PA
USD
53881.91000000
0.000197281536
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367437
36204EEJ2
1738.64000000
PA
USD
1752.30000000
0.000006415816
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711500
36297GNR7
844922.78000000
PA
USD
924763.08000000
0.003385898562
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 1998-58 ZB
31359UYS8
57074.36000000
PA
USD
63646.44000000
0.000233033080
Long
ABS-MBS
USGSE
US
N
2
2028-10-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375597
36204PGE6
18909.43000000
PA
USD
19176.98000000
0.000070213993
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677553
36295QWN6
111469.83000000
PA
USD
122090.40000000
0.000447017964
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711244
36297GER7
150246.76000000
PA
USD
167771.81000000
0.000614274447
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470000
36209FDD8
577.45000000
PA
USD
623.44000000
0.000002282643
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BN5326
3140JM4L3
4953814.74000000
PA
USD
5473417.89000000
0.020040200746
Long
ABS-MBS
USGSE
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584067
36201HZ89
45655.75000000
PA
USD
49063.83000000
0.000179640769
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760458
36176ATP4
13444.04000000
PA
USD
14786.72000000
0.000054139633
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603690
36200KUP0
225203.89000000
PA
USD
261880.60000000
0.000958841422
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772914
36176QN75
313196.84000000
PA
USD
333013.99000000
0.001219286987
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615497
36290RX24
150645.10000000
PA
USD
170128.59000000
0.000622903488
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760212
36176AKZ1
36992.25000000
PA
USD
38813.09000000
0.000142109031
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616363
36290SWY3
19873.04000000
PA
USD
23264.32000000
0.000085179252
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506563
36210YWY7
2866.71000000
PA
USD
2970.34000000
0.000010875509
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640636
36291WV57
2674.49000000
PA
USD
2916.10000000
0.000010676917
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434140
36207KHR4
33585.77000000
PA
USD
34129.75000000
0.000124961597
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM5332
36184S4R8
864831.07000000
PA
USD
922918.75000000
0.003379145790
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635339
36291QZC1
42912.60000000
PA
USD
49973.01000000
0.000182969612
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1398
36180CRT8
632318.03000000
PA
USD
667937.90000000
0.002445566896
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615695
36290R7G2
9815.31000000
PA
USD
11383.38000000
0.000041678750
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360760
36203VWV8
2093.61000000
PA
USD
2309.05000000
0.000008454283
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672205
36295JYA8
465815.13000000
PA
USD
502994.82000000
0.001841649472
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470486
36209FUK3
2067.89000000
PA
USD
2137.30000000
0.000007825443
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726417
3620ADAS1
46858.94000000
PA
USD
50605.78000000
0.000185286417
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616790
36290TF79
100704.70000000
PA
USD
115865.44000000
0.000424226091
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703136
36296WEH5
495097.79000000
PA
USD
555337.33000000
0.002033294697
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737261
3620ARB67
792543.71000000
PA
USD
843286.40000000
0.003087582399
Long
ABS-MBS
USGA
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 549424
36213BLD2
6224.40000000
PA
USD
6439.76000000
0.000023578335
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471739
36209HBG9
37590.27000000
PA
USD
38262.36000000
0.000140092605
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL5068
36184BTZ0
1290392.62000000
PA
USD
1377067.13000000
0.005041950437
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631235
36291LHL2
226530.12000000
PA
USD
261585.66000000
0.000957761538
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557255
36213LBY5
6911.06000000
PA
USD
8129.62000000
0.000029765535
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614307
36290QNY7
16526.46000000
PA
USD
17670.86000000
0.000064699533
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562281
36213RUE5
15111.19000000
PA
USD
17738.42000000
0.000064946895
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698546
36296RBP1
112902.83000000
PA
USD
133101.68000000
0.000487334320
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3035
36179RLQ0
25002955.24410000
PA
USD
27093427.33000000
0.099199025823
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473557
36209KB23
6738.15000000
PA
USD
6835.74000000
0.000025028164
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07845
3128MABN8
6190.79000000
PA
USD
7015.89000000
0.000025687759
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503814
36210VVF5
5149.33930000
PA
USD
5941.17000000
0.000021752813
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744592
3620C0F94
272663.27000000
PA
USD
307514.93000000
0.001125925528
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A87714
312934SB9
10439.17000000
PA
USD
11447.93000000
0.000041915092
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469777
36209E2J0
23499.25000000
PA
USD
24807.75000000
0.000090830318
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457912
36208QVD5
14490.82000000
PA
USD
15551.36000000
0.000056939262
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630708
36291KU96
41172.62000000
PA
USD
47574.57000000
0.000174188039
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487501
36210BRW7
3489.43000000
PA
USD
3873.41000000
0.000014181981
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565132
36213UY53
142983.76000000
PA
USD
160202.92000000
0.000586561951
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9013
36180NAN5
234803.51000000
PA
USD
245843.97000000
0.000900125407
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701598
36296UNP1
77072.88000000
PA
USD
78985.49000000
0.000289194997
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761807
36176CDL6
398754.31000000
PA
USD
440313.36000000
0.001612149538
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642502
36291YX77
40582.59000000
PA
USD
46062.46000000
0.000168651647
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC3794
3617B7GB0
1565420.21000000
PA
USD
1666252.37000000
0.006100764213
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595559
36200ATQ2
66689.75000000
PA
USD
78439.15000000
0.000287194645
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568833
36213Y4S8
50127.52000000
PA
USD
52375.86000000
0.000191767332
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495576
36210LQ55
1531.75000000
PA
USD
1623.92000000
0.000005945769
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457931
36208QVY9
19190.58000000
PA
USD
19807.03000000
0.000072520838
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759199
36230UGG8
77252.01000000
PA
USD
82789.60000000
0.000303123247
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476116
36209M3Z5
57977.05000000
PA
USD
62273.91000000
0.000228007742
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446731
36208CHG5
9060.42000000
PA
USD
9790.62000000
0.000035847069
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740592
3620AUXV1
344075.37000000
PA
USD
391717.97000000
0.001434223900
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635534
36291RBB7
435694.94000000
PA
USD
506595.58000000
0.001854833181
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481374
36209TXB0
7696.68000000
PA
USD
8365.21000000
0.000030628117
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC5897
3617B9RS7
1767781.51000000
PA
USD
1879271.07000000
0.006880704206
Long
ABS-MBS
USGA
US
N
2
2047-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602104
36200H3M4
13835.78000000
PA
USD
16407.01000000
0.000060072112
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653817
36292NK66
260151.42000000
PA
USD
288405.14000000
0.001055957542
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710852
36297FWM0
33133.52000000
PA
USD
38229.90000000
0.000139973757
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738152
3620ASBV0
36085.29000000
PA
USD
40153.50000000
0.000147016766
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753959
36230NMG7
485752.51000000
PA
USD
547422.00000000
0.002004313756
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741518
3620AVYP1
35488.46000000
PA
USD
38469.77000000
0.000140852010
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782399
36241KUY2
145006.34000000
PA
USD
164901.93000000
0.000603766759
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633560
36291NZZ7
22941.47000000
PA
USD
26502.40000000
0.000097035056
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596894
36200CC78
175635.57000000
PA
USD
196025.79000000
0.000717722684
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608757
36202TJA5
13891.49000000
PA
USD
16108.14000000
0.000058977839
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746271
3620C2CG7
176806.70000000
PA
USD
194826.24000000
0.000713330690
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471855
36209HE43
25570.25000000
PA
USD
25892.91000000
0.000094803489
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579133
36201CLN2
281.07000000
PA
USD
291.25000000
0.000001066373
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4085
36202ERE1
15034.15000000
PA
USD
17272.93000000
0.000063242564
Long
ABS-MBS
USGA
US
N
2
2038-02-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678189
36295RNE4
1571646.52000000
PA
USD
1762804.00000000
0.006454275326
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692516
36296JK53
14649.44000000
PA
USD
15369.09000000
0.000056271904
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588036
36201NHM5
31913.96000000
PA
USD
33030.58000000
0.000120937130
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655604
36294PKR3
54219.80000000
PA
USD
60921.96000000
0.000223057755
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587724
36201M4H2
343.54000000
PA
USD
371.10000000
0.000001358733
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581017
36201EPA2
75802.39000000
PA
USD
89133.76000000
0.000326351555
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595072
36200ACH0
4615.19000000
PA
USD
5000.30000000
0.000018307941
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605166
36200NJK8
268819.24000000
PA
USD
311013.19000000
0.001138733947
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501437
36210TBE5
61836.49000000
PA
USD
67261.41000000
0.000246268818
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398413
36205RSA6
4225.73000000
PA
USD
4645.81000000
0.000017010023
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773308
36176Q3R3
53615.65000000
PA
USD
57293.37000000
0.000209772149
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557593
36213LNJ5
40971.84000000
PA
USD
41942.79000000
0.000153568016
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464593
36208YC64
9998.16000000
PA
USD
10813.88000000
0.000039593601
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782552
36241KZR2
18950.59000000
PA
USD
21425.98000000
0.000078448411
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678633
36295R4S4
288809.62000000
PA
USD
318303.15000000
0.001165425179
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 396798
36205PX30
5065.05000000
PA
USD
5560.46000000
0.000020358894
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487533
36210BSW6
28322.99000000
PA
USD
30592.73000000
0.000112011262
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575497
36200XKJ7
128902.38000000
PA
USD
140589.93000000
0.000514751564
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585111
36201KAL0
93885.70000000
PA
USD
107402.42000000
0.000393239855
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710847
36297FWG3
376926.00000000
PA
USD
421513.78000000
0.001543317345
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5056
36178RTM2
241655.79000000
PA
USD
258406.21000000
0.000946120399
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740153
3620AUH64
127140.10000000
PA
USD
139501.19000000
0.000510765285
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05315
3128M7GY6
37161.30000000
PA
USD
43028.46000000
0.000157543055
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583159
36201GZY4
19279.12000000
PA
USD
20604.94000000
0.000075442281
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A89270
312936JP3
13689.56000000
PA
USD
15595.29000000
0.000057100106
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493513
36210JGW2
876.57000000
PA
USD
948.24000000
0.000003471856
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484330
36209XA75
245.54000000
PA
USD
265.25000000
0.000000971178
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682732
36295WPR2
182791.17000000
PA
USD
211609.53000000
0.000774780502
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471670
36209G6F9
11291.78000000
PA
USD
11473.86000000
0.000042010031
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782925
36241LHA7
265720.58000000
PA
USD
296340.97000000
0.001085013541
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541629
36212RVW5
1556.89000000
PA
USD
1816.28000000
0.000006650070
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617743
36290UHU3
226315.67000000
PA
USD
276208.59000000
0.001011301476
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620019
36290WYQ9
73646.87000000
PA
USD
84669.76000000
0.000310007206
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481511
36209T3U1
24877.25000000
PA
USD
25327.62000000
0.000092733754
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5191
36179TXU4
10257.36000000
PA
USD
10946.96000000
0.000040080856
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717175
3620A2XC5
9157577.44000000
PA
USD
10124887.77000000
0.037070946806
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566472
36213WJR8
194722.80000000
PA
USD
211505.28000000
0.000774398804
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687190
36296CNF3
177044.81000000
PA
USD
198379.33000000
0.000726339862
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457059
36208PWU8
45313.61000000
PA
USD
52262.67000000
0.000191352902
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645334
36292C4T8
85118.49000000
PA
USD
100551.90000000
0.000368157575
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774596
36176SKH2
133456.06000000
PA
USD
144933.15000000
0.000530653693
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656174
36294P6K4
16891.01000000
PA
USD
18997.21000000
0.000069555789
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650952
36292KEZ5
2813.95000000
PA
USD
3167.05000000
0.000011595737
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS9118
3132AADX9
10768.60000000
PA
USD
11282.59000000
0.000041309721
Long
ABS-MBS
USGSE
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619477
36290WFS6
74511.16000000
PA
USD
86242.74000000
0.000315766465
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8784
36180MXM4
1930721.40000000
PA
USD
2044320.99000000
0.007485012811
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5877
36179UQ62
35242464.74000000
PA
USD
38472700.95000000
0.140862741673
Long
ABS-MBS
USGA
US
N
2
2049-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465542
36209AEP1
16075.04000000
PA
USD
16508.12000000
0.000060442313
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783579
36241L6Q4
869296.86000000
PA
USD
928434.52000000
0.003399341057
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8707
36178VU82
627898.38000000
PA
USD
657774.04000000
0.002408353257
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621668
36290YTZ1
141528.79000000
PA
USD
155306.94000000
0.000568635963
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603250
36200KEX1
22768.54000000
PA
USD
25631.43000000
0.000093846114
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610511
36202VGU9
58357.92000000
PA
USD
67690.61000000
0.000247840278
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563511
36213TAL7
135831.43000000
PA
USD
146387.88000000
0.000535979996
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4422
36202E4F3
4324.29000000
PA
USD
4666.52000000
0.000017085850
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761845
36176CES0
69112.82000000
PA
USD
75846.18000000
0.000277700826
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371309
36204JN28
1656.95000000
PA
USD
1694.13000000
0.000006202834
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 365913
36204CN64
291.31000000
PA
USD
314.39000000
0.000001151097
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508621
36211CAW2
23838.96690000
PA
USD
27067.50000000
0.000099104096
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484376
36209XCM0
2101.05000000
PA
USD
2167.50000000
0.000007936016
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731636
3620AJY94
11467.89000000
PA
USD
12832.93000000
0.000046986087
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710406
36297FGP1
66637.61000000
PA
USD
74891.90000000
0.000274206855
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602372
36200JFM7
50630.18000000
PA
USD
53845.30000000
0.000197147494
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383594
36204YC76
876.17000000
PA
USD
893.34000000
0.000003270847
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604668
36200MW58
132225.93000000
PA
USD
155502.98000000
0.000569353738
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643751
36292BEY8
95712.52000000
PA
USD
110608.26000000
0.000404977617
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588280
36201NQ94
12122.14000000
PA
USD
13033.70000000
0.000047721180
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728637
3620AFPW1
690874.08000000
PA
USD
762876.56000000
0.002793172331
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655711
36294PN41
106127.38000000
PA
USD
109187.49000000
0.000399775654
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669980
36295GJZ6
3700703.76000000
PA
USD
3880878.07000000
0.014209325353
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497272
36210NMV8
27592.31000000
PA
USD
29831.84000000
0.000109225364
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458995
36208R3C6
11412.39000000
PA
USD
12335.99000000
0.000045166607
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497270
36210NMT3
16308.51000000
PA
USD
16892.66000000
0.000061850255
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598857
36200EJA0
52322.48000000
PA
USD
60920.63000000
0.000223052885
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487582
36210BUF0
892.24000000
PA
USD
971.60000000
0.000003557385
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483544
36209WER9
27745.22000000
PA
USD
32011.96000000
0.000117207587
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704259
36296XMG6
285192.40000000
PA
USD
325522.46000000
0.001191857734
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782788
36241LCZ7
389542.09000000
PA
USD
410953.62000000
0.001504652706
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1442
36178LS79
575960.32000000
PA
USD
618913.37000000
0.002266070018
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670112
36295GN57
11039.63000000
PA
USD
12662.11000000
0.000046360652
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A86955
312933WQ3
86245.69000000
PA
USD
96711.98000000
0.000354098212
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760031
36176AEC9
255156.59000000
PA
USD
277096.28000000
0.001014551636
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610435
36202VEG2
20093.31000000
PA
USD
23394.84000000
0.000085657134
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475803
36209MRY2
5548.39000000
PA
USD
5995.66000000
0.000021952321
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620059
36290WZY1
10190.68000000
PA
USD
10966.77000000
0.000040153388
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612667
36202XTY3
12877.51000000
PA
USD
15211.27000000
0.000055694067
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475401
36209MDE1
2109.31000000
PA
USD
2277.05000000
0.000008337119
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559831
36213N4Q6
12759.22000000
PA
USD
14326.96000000
0.000052456282
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504237
36210WEJ4
11009.50000000
PA
USD
11774.71000000
0.000043111554
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762041
36176CLW3
435423.76000000
PA
USD
464113.83000000
0.001699291833
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670435
36295GY89
25964.29000000
PA
USD
26381.75000000
0.000096593312
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608536
36202TBD7
137351.27000000
PA
USD
148319.36000000
0.000543051856
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735198
3620ANX39
66241.36000000
PA
USD
74314.31000000
0.000272092085
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651159
36292KMG8
5631.11000000
PA
USD
6391.99000000
0.000023403431
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758119
36230TAU6
308791.22000000
PA
USD
331799.32000000
0.001214839632
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469458
36209EQK1
5253.56000000
PA
USD
5950.36000000
0.000021786461
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653517
36292NAS9
15026.91000000
PA
USD
17750.51000000
0.000064991161
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550579
36213CUC2
1418.37000000
PA
USD
1590.30000000
0.000005822674
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612015
36202W3Y3
40794.67000000
PA
USD
46094.82000000
0.000168770129
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588140
36201NLV0
158562.52000000
PA
USD
186133.37000000
0.000681502888
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600207
36200FYC6
97933.88000000
PA
USD
107844.79000000
0.000394859534
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457818
36208QSF4
29844.83000000
PA
USD
32435.36000000
0.000118757810
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494261
36210KB61
4949.53000000
PA
USD
5581.79000000
0.000020436990
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545160
36212VTR0
4790.94000000
PA
USD
5323.00000000
0.000019489465
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345087
36203CJ86
1298.53000000
PA
USD
1410.86000000
0.000005165678
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595158
36200AE70
131855.00000000
PA
USD
149641.03000000
0.000547890978
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759244
36230UHV4
14260.83000000
PA
USD
16172.07000000
0.000059211910
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627985
36291GUJ3
88385.86000000
PA
USD
99951.39000000
0.000365958887
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635540
36291RBH4
2970.19000000
PA
USD
3215.17000000
0.000011771922
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457960
36208QWV4
1128.50000000
PA
USD
1239.39000000
0.000004537863
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487406
36210BNX9
4383.15000000
PA
USD
4926.76000000
0.000018038684
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620464
36290XJH4
744878.46000000
PA
USD
845236.23000000
0.003094721446
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AH8011
36182Q3U8
1576379.32000000
PA
USD
1663922.13000000
0.006092232345
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649845
36292H5E9
63119.37000000
PA
USD
70969.42000000
0.000259845210
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736561
3620AQJE4
623618.33000000
PA
USD
701177.43000000
0.002567269070
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756849
36230RTE6
94868.88000000
PA
USD
103750.05000000
0.000379867181
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496103
36210MDG3
56471.91000000
PA
USD
60684.35000000
0.000222187777
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593298
36201UDB7
1325.97000000
PA
USD
1538.00000000
0.000005631185
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482547
36209VBQ6
8799.62000000
PA
USD
8899.06000000
0.000032582739
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732519
3620AKYQ3
39787.03000000
PA
USD
44873.86000000
0.000164299744
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738414
3620ASK32
345123.70000000
PA
USD
378341.27000000
0.001385246870
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481471
36209T2C2
15985.44000000
PA
USD
16176.55000000
0.000059228313
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648649
36292GTE5
56599.59000000
PA
USD
60900.74000000
0.000222980061
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4098 PB
3137AT7C0
3631234.17000000
PA
USD
3681185.79000000
0.013478178297
Long
ABS-MBS
USGSE
US
N
2
2042-04-15
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710989
36297F2W1
523712.95000000
PA
USD
576629.12000000
0.002111251790
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542850
36212TBT0
19197.96000000
PA
USD
22265.37000000
0.000081521728
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766659
36176HQL1
76615.19000000
PA
USD
83068.03000000
0.000304142682
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528917
36212BSE4
73409.52000000
PA
USD
79041.92000000
0.000289401609
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489965
36210EJJ9
7531.44000000
PA
USD
8839.72000000
0.000032365473
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584139
36201H4Y6
61539.48000000
PA
USD
72369.20000000
0.000264970321
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629373
36291JFN5
80798.49000000
PA
USD
91592.36000000
0.000335353396
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654379
36292N6Q8
32810.86000000
PA
USD
37012.23000000
0.000135515419
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4580
36202FCR5
1946838.21000000
PA
USD
2238548.55000000
0.008196151513
Long
ABS-MBS
USGA
US
N
2
2039-11-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483522
36209WD33
13574.38000000
PA
USD
13709.37000000
0.000050195057
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 329256
36224HWR3
898.10000000
PA
USD
902.14000000
0.000003303067
Long
ABS-MBS
USGA
US
N
2
2022-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507644
36211A5D4
10409.98000000
PA
USD
11436.84000000
0.000041874487
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765928
36176GVV5
923.49000000
PA
USD
972.91000000
0.000003562182
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633306
36291NR37
169012.70000000
PA
USD
189488.59000000
0.000693787585
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656029
36294PY23
1942.19000000
PA
USD
2183.47000000
0.000007994488
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 387193
36205DC63
9196.87000000
PA
USD
9329.46000000
0.000034158592
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 407967
36206DFG7
21419.58000000
PA
USD
22160.43000000
0.000081137503
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610393
36202VC66
12765.20000000
PA
USD
13586.36000000
0.000049744672
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471690
36209G7B7
3224.39000000
PA
USD
3321.23000000
0.000012160247
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573911
36200VR88
20321.60000000
PA
USD
21437.77000000
0.000078491579
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634762
36291QFB5
21431.88000000
PA
USD
24942.57000000
0.000091323944
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782415
36241KVG0
1805889.78000000
PA
USD
1956247.26000000
0.007162542416
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581564
36201FB97
20358.36000000
PA
USD
23003.63000000
0.000084224770
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720064
3620A55Z8
166782.59000000
PA
USD
184366.73000000
0.000675034567
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477563
36209PQQ3
1379.80000000
PA
USD
1391.98000000
0.000005096551
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523170
36211UFK3
10703.85000000
PA
USD
11474.46000000
0.000042012228
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477558
36209PQK6
45451.72000000
PA
USD
51218.82000000
0.000187530982
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738735
3620ASV48
338120.77000000
PA
USD
359647.87000000
0.001316803441
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602260
36200JB58
1866.03000000
PA
USD
1974.79000000
0.000007230434
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590095
36201QRQ8
32853.62000000
PA
USD
35144.85000000
0.000128678252
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490504
36210E3M9
3393.98000000
PA
USD
3667.92000000
0.000013429607
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631190
36291LF75
40969.24000000
PA
USD
43994.92000000
0.000161081621
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583008
36201GU94
442658.78000000
PA
USD
491820.33000000
0.001800735544
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5261
36202FZ25
20035.01000000
PA
USD
22730.77000000
0.000083225728
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642305
36291YR25
104643.51000000
PA
USD
111582.35000000
0.000408544119
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491105
36210FR24
13615.21000000
PA
USD
15539.46000000
0.000056895691
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398571
36205RW86
880.99000000
PA
USD
910.80000000
0.000003334774
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677608
36295QYD6
127025.99000000
PA
USD
149883.57000000
0.000548779006
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3795
36202EGC7
2171896.37000000
PA
USD
2434000.82000000
0.008911774330
Long
ABS-MBS
USGA
US
N
2
2035-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467736
36209CSZ0
253.14000000
PA
USD
275.12000000
0.000001007315
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666435
36295CLQ2
590543.25000000
PA
USD
626963.47000000
0.002295544402
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL7188
36184D6Z1
143872.37000000
PA
USD
154396.29000000
0.000565301738
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614520
36290QVM4
18254.55000000
PA
USD
19868.52000000
0.000072745976
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711189
36297GC24
309485.61000000
PA
USD
347154.06000000
0.001271058996
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584345
36201JES4
20303.76000000
PA
USD
21686.29000000
0.000079401502
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627134
36291FV39
10038.96000000
PA
USD
11077.85000000
0.000040560092
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509932
36211DPR5
25267.86000000
PA
USD
27120.83000000
0.000099299357
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 320980
36223XQ96
72541.83000000
PA
USD
84062.73000000
0.000307784645
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625121
36291DPE7
2870.58000000
PA
USD
3126.78000000
0.000011448294
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600769
36200GMS2
91633.72000000
PA
USD
108059.20000000
0.000395644568
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646923
36292EVQ0
38376.77000000
PA
USD
45339.08000000
0.000166003086
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757013
36230RYJ9
2807763.76000000
PA
USD
2985292.20000000
0.010930255313
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382093
36204WNJ2
241.49000000
PA
USD
243.26000000
0.000000890664
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758021
36230S4E1
205336.93000000
PA
USD
230137.52000000
0.000842618304
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604974
36200NCK5
1810.72000000
PA
USD
1942.01000000
0.000007110414
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483841
36209WP22
21712.27000000
PA
USD
25048.84000000
0.000091713037
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354759
36203PB44
92144.52000000
PA
USD
100291.62000000
0.000367204594
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552966
36213FJK0
100090.20000000
PA
USD
118967.87000000
0.000435585231
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661559
36294V5U0
8977.11000000
PA
USD
10677.03000000
0.000039092543
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591891
36201SRL5
56850.19000000
PA
USD
64000.92000000
0.000234330962
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503575
36210VMY4
12710.56000000
PA
USD
13974.52000000
0.000051165869
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569553
36200QWN0
4608.63000000
PA
USD
5051.82000000
0.000018496575
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781564
36225BWZ7
1108319.70000000
PA
USD
1245939.76000000
0.004561844794
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422580
36206VM53
5115.26000000
PA
USD
5488.58000000
0.000020095714
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699359
36296R5U7
98261.41000000
PA
USD
104927.36000000
0.000384177747
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482825
36209VLE2
101050.88000000
PA
USD
115330.80000000
0.000422268577
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741899
3620AWGG9
151091.26000000
PA
USD
163343.79000000
0.000598061834
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636874
36291SQ37
53731.69000000
PA
USD
57206.21000000
0.000209453024
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737022
3620AQYT4
86157.93000000
PA
USD
95244.61000000
0.000348725630
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591332
36201R4R9
215883.67670000
PA
USD
234351.55000000
0.000858047421
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739190
3620ATF77
477537.80000000
PA
USD
530437.72000000
0.001942128046
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495718
36210LVK6
2489.27000000
PA
USD
2690.85000000
0.000009852193
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93323
312941VQ7
64517.13000000
PA
USD
71597.27000000
0.000262144000
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN6779
36186PQ80
145455.95000000
PA
USD
153794.81000000
0.000563099498
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733379
3620ALXG4
1971467.73000000
PA
USD
2063921.09000000
0.007556776003
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569711
36200Q3U6
18483.49000000
PA
USD
20440.34000000
0.000074839620
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627275
36291F2G2
39497.19000000
PA
USD
46348.65000000
0.000169699494
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598616
36200EAR2
62728.33000000
PA
USD
73854.75000000
0.000270409467
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606494
36201XXX1
233777.19000000
PA
USD
260614.81000000
0.000954206898
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614583
36290QXL4
22083.23000000
PA
USD
26320.24000000
0.000096368101
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610383
36202VCU3
57869.66000000
PA
USD
65434.89000000
0.000239581255
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354815
36203PDU4
3667.11000000
PA
USD
4014.34000000
0.000014697978
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620598
36290XNP1
256563.57000000
PA
USD
286877.74000000
0.001050365167
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6866
36179VTX8
263625627.20000000
PA
USD
277988847.70000000
1.017819655876
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591405
36201SAE9
93718.26000000
PA
USD
108423.85000000
0.000396979686
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773662
36176RJF0
124515.69000000
PA
USD
135218.39000000
0.000495084375
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489061
36210DJE2
12897.74000000
PA
USD
13038.19000000
0.000047737620
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417344
36206PS92
9647.47680000
PA
USD
9878.02000000
0.000036167072
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582749
36201GL60
2919.95250000
PA
USD
3399.29000000
0.000012446053
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734767
3620ANJL5
132957.16000000
PA
USD
141405.76000000
0.000517738618
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473813
36209KK23
8383.90000000
PA
USD
9566.95000000
0.000035028130
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A95861
312944QN4
7030.62000000
PA
USD
7719.82000000
0.000028265107
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671459
36295H5U0
250724.68000000
PA
USD
295547.86000000
0.001082109673
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 1999-19 PH
31359VH97
69799.62000000
PA
USD
77828.28000000
0.000284958025
Long
ABS-MBS
USGSE
US
N
2
2029-05-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613046
36290NBP6
310280.03000000
PA
USD
362401.68000000
0.001326886154
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476729
36209NSS2
9906.33000000
PA
USD
10170.47000000
0.000037237840
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391714
36205JDT9
56662.21000000
PA
USD
62077.38000000
0.000227288173
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724707
3620ABDL7
50227.36000000
PA
USD
54949.88000000
0.000201191768
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Seasoned Credit Risk Transfer Trust Series 2019-3
N/A
SCRT 2019-3 MT
35563PLG2
165855417.27000000
PA
USD
177842783.41000000
0.651147994274
Long
ABS-MBS
CORP
US
N
2
2058-10-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629406
36291JGP9
89887.28000000
PA
USD
99429.71000000
0.000364048824
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-93 NL
3136AYF57
7935442.00000000
PA
USD
9301922.73000000
0.034057768397
Long
ABS-MBS
USGSE
US
N
2
2057-11-25
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A83067
312929MQ2
50979.41000000
PA
USD
57951.02000000
0.000212180048
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721422
3620A7PF6
47385.70000000
PA
USD
54626.51000000
0.000200007791
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592749
36201TQA8
108525.28000000
PA
USD
122226.54000000
0.000447516423
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645008
36292CR55
50629.15000000
PA
USD
59103.46000000
0.000216399556
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483636
36209WHM7
1339.58000000
PA
USD
1426.82000000
0.000005224114
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458632
36208RPR9
11148.92000000
PA
USD
11234.71000000
0.000041134415
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646928
36292EVV9
145795.99000000
PA
USD
161381.58000000
0.000590877459
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429784
36207EM92
249395.71000000
PA
USD
284227.86000000
0.001040662980
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474820
36209LPD2
3934.91000000
PA
USD
4076.11000000
0.000014924141
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485486
36209YJ74
35038.88000000
PA
USD
39435.54000000
0.000144388050
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599358
36200EZX2
3755.57000000
PA
USD
3902.04000000
0.000014286806
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4802
36202FKP0
25788.71000000
PA
USD
29244.91000000
0.000107076397
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 374555
36204NBY2
4763.93000000
PA
USD
4854.81000000
0.000017775249
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732872
3620ALFM1
399378.72000000
PA
USD
434046.95000000
0.001589205901
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670537
36295G4W9
103614.54000000
PA
USD
122180.88000000
0.000447349245
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638131
36291T4Q8
28609.52000000
PA
USD
33122.65000000
0.000121274232
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678667
36295R6C7
1279389.77000000
PA
USD
1400228.01000000
0.005126750958
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462640
36208V4Z5
17103.13000000
PA
USD
18058.25000000
0.000066117910
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592125
36201SYW3
21680.12000000
PA
USD
23368.03000000
0.000085558972
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783202
36241LRX6
1681547.50000000
PA
USD
1901882.35000000
0.006963492438
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782197
36241KNN4
6666.33000000
PA
USD
7525.80000000
0.000027554728
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633252
36291NQD6
89577.14000000
PA
USD
96043.89000000
0.000351652089
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770614
36176M3X9
204491.60000000
PA
USD
226889.36000000
0.000830725592
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782495
36241KXY9
72467.39000000
PA
USD
83285.55000000
0.000304939102
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779244
36176XP52
134973.74000000
PA
USD
143514.30000000
0.000525458760
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389720
36205F4D2
601.56000000
PA
USD
707.53000000
0.000002590528
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4289
36179DXS4
1751690.54000000
PA
USD
1840500.55000000
0.006738751039
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764583
36176FFY9
194512.10000000
PA
USD
218267.22000000
0.000799156759
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598057
36200DME0
7967.43000000
PA
USD
9371.13000000
0.000034311161
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433666
36207JW33
6609.26000000
PA
USD
6773.08000000
0.000024798742
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458323
36208RD43
18049.02000000
PA
USD
18366.45000000
0.000067246344
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498654
36210P5P5
1589.81000000
PA
USD
1639.74000000
0.000006003692
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749221
3620C5LA3
551258.26000000
PA
USD
589243.32000000
0.002157437027
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551890
36213EC38
9060.98000000
PA
USD
9477.04000000
0.000034698937
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548784
36213AUH5
2555.26000000
PA
USD
2973.84000000
0.000010888324
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645280
36292C2M5
40018.71000000
PA
USD
43632.21000000
0.000159753606
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599155
36200ETL5
7033.15000000
PA
USD
8157.83000000
0.000029868823
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457120
36208PYR3
12692.89000000
PA
USD
14631.04000000
0.000053569631
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360465
36203VMN7
4143.73000000
PA
USD
4199.07000000
0.000015374343
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705300
36296YRV6
33346.24000000
PA
USD
33923.05000000
0.000124204792
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670182
36295GRB0
82808.30000000
PA
USD
86382.91000000
0.000316279679
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477614
36209PSB4
7962.98000000
PA
USD
8486.14000000
0.000031070887
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412583
36206JJ47
1298.10000000
PA
USD
1494.31000000
0.000005471219
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565821
36213VSJ8
106033.76000000
PA
USD
116397.12000000
0.000426172767
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647731
36292FSU2
255158.79000000
PA
USD
293538.81000000
0.001074753800
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707287
36297BXQ9
101073.56000000
PA
USD
117690.88000000
0.000430909700
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799086
36177UCY8
136352.79000000
PA
USD
145927.84000000
0.000534295620
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499445
36210QZJ4
2106.27000000
PA
USD
2177.77000000
0.000007973618
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464515
36208YAQ2
17378.25000000
PA
USD
18531.32000000
0.000067849994
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3597
36179R7J2
338909717.35000000
PA
USD
366992251.00000000
1.343693927697
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 399831
36205TEC3
5898.64000000
PA
USD
5940.05000000
0.000021748712
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530828
36212DVV8
117780.23000000
PA
USD
126398.39000000
0.000462791104
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678534
36295RY77
50361.80000000
PA
USD
56091.26000000
0.000205370781
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-99 CW
38379DFZ2
5721000.00000000
PA
USD
5806872.21000000
0.021261099944
Long
ABS-MBS
USGA
US
N
2
2044-06-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588285
36201NRE2
29883.70000000
PA
USD
34648.38000000
0.000126860492
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612442
36202XLX3
7912.73000000
PA
USD
9236.53000000
0.000033818341
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592733
36201TPS0
25339.33000000
PA
USD
28398.35000000
0.000103976828
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603709
36200KVA2
32182.93000000
PA
USD
36710.58000000
0.000134410967
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620461
36290XJE1
472742.44000000
PA
USD
547559.18000000
0.002004816023
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588190
36201NNF3
195040.09000000
PA
USD
223120.01000000
0.000816924612
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543780
36212UCR0
6749.27000000
PA
USD
6903.79000000
0.000025277320
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612767
36202XW45
139207.90000000
PA
USD
163964.23000000
0.000600333493
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1841
36179QBJ9
1387612.34000000
PA
USD
1606683.72000000
0.005882661425
Long
ABS-MBS
USGA
US
N
2
2044-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493479
36210JFU7
10490.06000000
PA
USD
11581.36000000
0.000042403628
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652502
36292L3K8
192175.09000000
PA
USD
211393.23000000
0.000773988548
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606701
36201YAA4
35481.76000000
PA
USD
39126.24000000
0.000143255589
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657269
36294RFJ3
17547.94000000
PA
USD
19591.87000000
0.000071733058
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658319
36294SK89
233915.86000000
PA
USD
275042.10000000
0.001007030526
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607270
36201YT30
11987.97000000
PA
USD
12648.22000000
0.000046309796
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497606
36210NYB9
18701.56000000
PA
USD
19051.31000000
0.000069753869
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4058
36202EQK8
44768.18000000
PA
USD
49401.06000000
0.000180875493
Long
ABS-MBS
USGA
US
N
2
2037-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496167
36210MFG1
2209.08000000
PA
USD
2242.39000000
0.000008210216
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653804
36292NKR0
366990.87000000
PA
USD
413761.65000000
0.001514933939
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360785
36203VXN5
2792.04000000
PA
USD
3036.48000000
0.000011117672
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641228
36291XLH0
165.78000000
PA
USD
193.51000000
0.000000708511
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3021
36178NLA5
301797.79000000
PA
USD
322997.94000000
0.001182614536
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2327
36180USQ3
607319.07000000
PA
USD
642363.81000000
0.002351930724
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS8456
3132A9MD6
610698.20000000
PA
USD
643155.95000000
0.002354831041
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735205
3620ANYA2
54131.06000000
PA
USD
59169.61000000
0.000216641755
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 379156
36204TE59
2018.60000000
PA
USD
2045.01000000
0.000007487535
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2384
36177YUH7
50535.09000000
PA
USD
53274.59000000
0.000195057914
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473086
36209JRF0
11854.75000000
PA
USD
12734.60000000
0.000046626065
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5192
36179TXV2
60441499.79000000
PA
USD
65225964.30000000
0.238816301759
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551863
36213EB88
120586.02000000
PA
USD
131624.67000000
0.000481926442
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3987
36202ENC9
11170.65000000
PA
USD
12991.37000000
0.000047566195
Long
ABS-MBS
USGA
US
N
2
2037-05-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4781
36178CJ20
410846.25000000
PA
USD
434157.99000000
0.001589612459
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483794
36209WNK4
238.63000000
PA
USD
240.80000000
0.000000881657
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577771
36201A2C1
40798.36000000
PA
USD
47917.44000000
0.000175443413
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691529
36296HHE2
6599.16000000
PA
USD
6719.94000000
0.000024604177
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638589
36291UNE1
4417.31000000
PA
USD
5040.65000000
0.000018455677
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759970
36176ACF4
862876.20000000
PA
USD
937057.93000000
0.003430914541
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494546
36210KL37
10584.41000000
PA
USD
11867.19000000
0.000043450157
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484442
36209XEP1
60390.52000000
PA
USD
64552.19000000
0.000236349365
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655252
36294N5M6
7576.42000000
PA
USD
8535.98000000
0.000031253369
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719834
3620A5V30
162780.97000000
PA
USD
186468.79000000
0.000682730984
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465984
36209AUH1
2941.13000000
PA
USD
3218.11000000
0.000011782687
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610775
36202VQ46
20559.04000000
PA
USD
22413.77000000
0.000082065075
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468334
36209DHK3
7567.09000000
PA
USD
7700.36000000
0.000028193856
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509961
36211DQN3
1137.90000000
PA
USD
1221.91000000
0.000004473862
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580446
36201DZK1
69237.46000000
PA
USD
73647.55000000
0.000269650831
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485764
36209YTV0
6695.12000000
PA
USD
7526.78000000
0.000027558316
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686689
36296B2W1
8903.68000000
PA
USD
10172.76000000
0.000037246224
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587807
36201NAG5
24789.94000000
PA
USD
28812.17000000
0.000105491976
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606986
36201YJ72
49236.09000000
PA
USD
53954.09000000
0.000197545814
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738422
3620ASLB3
3776974.53000000
PA
USD
4296335.72000000
0.015730468974
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595259
36200AJC4
2734.65000000
PA
USD
3241.71000000
0.000011869095
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749259
3620C5MG9
134835.38000000
PA
USD
153634.52000000
0.000562512617
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486610
36210AR74
2435.10000000
PA
USD
2686.42000000
0.000009835974
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553357
36213FWS8
164452.86000000
PA
USD
192363.80000000
0.000704314789
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637426
36291TD70
240971.29000000
PA
USD
278443.82000000
0.001019485477
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630036
36291J4V9
165920.29000000
PA
USD
183065.18000000
0.000670269113
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611442
36202WHT9
1301.59000000
PA
USD
1347.56000000
0.000004933913
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783321
36241LVN3
3538962.73000000
PA
USD
4051665.71000000
0.014834641867
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472448
36209HZM0
74946.08000000
PA
USD
80927.64000000
0.000296305925
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1711
36179A3U8
831020.67000000
PA
USD
869835.07000000
0.003184786868
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550566
36213CTX8
6782.87000000
PA
USD
7984.93000000
0.000029235772
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615407
36290RU84
294289.60000000
PA
USD
330893.34000000
0.001211522506
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582408
36201GAH8
3267.11000000
PA
USD
3672.81000000
0.000013447511
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646409
36292EDN7
873.40000000
PA
USD
1031.44000000
0.000003776482
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480792
36209TC56
12692.60000000
PA
USD
12809.94000000
0.000046901912
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 730096
3620AHC92
120388.96000000
PA
USD
132034.73000000
0.000483427822
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594206
36201VDK5
19356.50500000
PA
USD
20670.56000000
0.000075682540
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599550
36200FBT4
121388.31000000
PA
USD
144062.71000000
0.000527466692
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492883
36210HRC8
10684.53000000
PA
USD
12390.45000000
0.000045366005
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632080
36291MFV0
767767.76000000
PA
USD
849620.94000000
0.003110775485
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599414
36200E3X7
187403.58000000
PA
USD
210116.86000000
0.000769315286
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3472
36202D2D2
312941.23000000
PA
USD
350588.06000000
0.001283632136
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620535
36290XLQ1
281811.89000000
PA
USD
332737.24000000
0.001218273703
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598590
36200D7B3
142579.39000000
PA
USD
167226.70000000
0.000612278599
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542494
36212SUT1
4369.90000000
PA
USD
4507.58000000
0.000016503912
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783932
3622A2LM2
924557.35000000
PA
USD
1042867.22000000
0.003818321359
Long
ABS-MBS
USGA
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501486
36210TCX2
7304.72000000
PA
USD
8029.31000000
0.000029398264
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588233
36201NPS3
31176.66000000
PA
USD
36093.36000000
0.000132151097
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621757
36290YWS3
11801.88000000
PA
USD
13134.81000000
0.000048091381
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629950
36291JZP8
8744.20000000
PA
USD
9890.90000000
0.000036214231
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594620
36201VSH6
18816.75000000
PA
USD
22037.52000000
0.000080687485
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650346
36292JP78
15351.94000000
PA
USD
17214.74000000
0.000063029509
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC8335
3617BCHL6
576129.86000000
PA
USD
613237.46000000
0.002245288419
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581506
36201FAF4
10548.29000000
PA
USD
11732.41000000
0.000042956678
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627783
36291GM86
83242.97000000
PA
USD
98159.38000000
0.000359397677
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577733
36201AY69
2820.82000000
PA
USD
3275.18000000
0.000011991641
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548143
36212Y5C3
54826.24000000
PA
USD
55697.82000000
0.000203930252
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507707
36211BAG9
19245.93000000
PA
USD
19914.34000000
0.000072913740
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580661
36201EB66
45734.74000000
PA
USD
49155.54000000
0.000179976553
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737577
3620ARM24
595807.50000000
PA
USD
653760.27000000
0.002393657366
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736567
3620AQJL8
7280.25000000
PA
USD
7810.50000000
0.000028597119
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608768
36202TJM9
12205.77000000
PA
USD
14211.54000000
0.000052033687
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610330
36202VA76
2842.49000000
PA
USD
3038.98000000
0.000011126826
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778678
36176W2K6
1188383.68000000
PA
USD
1298470.79000000
0.004754180261
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676857
36295P5S7
162126.74000000
PA
USD
191522.99000000
0.000701236273
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0048
36181FBR1
1046356.63000000
PA
USD
1117874.27000000
0.004092949822
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495853
36210LZS5
13571.33000000
PA
USD
15276.43000000
0.000055932642
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641569
36291XW62
50563.16000000
PA
USD
56733.89000000
0.000207723687
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676074
36295PCK6
2821.99000000
PA
USD
3333.68000000
0.000012205831
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502411
36210UDQ3
879.17000000
PA
USD
908.68000000
0.000003327012
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619488
36290WF56
204680.39000000
PA
USD
231763.70000000
0.000848572348
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598721
36200ED24
39299.53000000
PA
USD
42556.97000000
0.000155816756
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5942
36178DS77
377573.37000000
PA
USD
412774.04000000
0.001511317935
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530648
36212DP94
7.94000000
PA
USD
8.03000000
0.000000029400
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8244
36179JER4
50898.59000000
PA
USD
54832.20000000
0.000200760898
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495667
36210LTY9
2764.59000000
PA
USD
3049.79000000
0.000011166405
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649996
36292JC98
66618.10000000
PA
USD
71836.02000000
0.000263018152
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749203
3620C5KQ9
585558.33000000
PA
USD
638735.75000000
0.002338647059
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587751
36201M5L2
19469.51000000
PA
USD
21639.77000000
0.000079231175
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491863
36210GML5
14751.05000000
PA
USD
15237.00000000
0.000055788274
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4561
36202FB62
310754.48000000
PA
USD
386002.56000000
0.001413297677
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490494
36210E3B3
1971.32000000
PA
USD
2120.13000000
0.000007762577
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492168
36210GW59
687.11000000
PA
USD
693.96000000
0.000002540843
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674426
36295MHB8
15986.44000000
PA
USD
17509.49000000
0.000064108698
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648749
36292GWJ0
203557.78000000
PA
USD
226677.87000000
0.000829951250
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A91387
312939RG8
452284.03000000
PA
USD
512095.07000000
0.001874968842
Long
ABS-MBS
USGSE
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769787
36176L6Y6
89725.16000000
PA
USD
94555.37000000
0.000346202068
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631825
36291L4J1
63919.44000000
PA
USD
68699.44000000
0.000251533976
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612653
36202XTJ6
78556.71000000
PA
USD
89794.74000000
0.000328771647
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717997
3620A3UW2
27240.32000000
PA
USD
32250.78000000
0.000118081995
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468044
36209C5D4
7172.29000000
PA
USD
7333.53000000
0.000026850756
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8638
36178GS39
365262.13000000
PA
USD
390628.56000000
0.001430235168
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628039
36291GV86
67643.87000000
PA
USD
78308.63000000
0.000286716763
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464361
36208XZ20
51082.44000000
PA
USD
58926.73000000
0.000215752482
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701456
36296UH94
83918.04000000
PA
USD
100994.35000000
0.000369777548
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556006
36213JU78
15267.22000000
PA
USD
17936.88000000
0.000065673530
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592593
36201TKE6
13997.65000000
PA
USD
15727.91000000
0.000057585676
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593320
36201UDZ4
14476.55000000
PA
USD
15270.47000000
0.000055910820
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782962
36241LJF4
76836.04000000
PA
USD
86819.78000000
0.000317879221
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480208
36209SNZ0
7269.66000000
PA
USD
8427.72000000
0.000030856989
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3983
36180FM82
82064.24000000
PA
USD
85969.52000000
0.000314766106
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644894
36292CNK6
26169.70000000
PA
USD
29375.75000000
0.000107555450
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460596
36208TUV0
25560.90000000
PA
USD
25844.83000000
0.000094627450
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733627
3620AMA44
35926.19000000
PA
USD
41975.37000000
0.000153687304
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398551
36205RWL7
44.32000000
PA
USD
44.67000000
0.000000163553
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737111
3620AQ3U5
229078.56000000
PA
USD
257659.71000000
0.000943387188
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586533
36201LSW5
9345.45000000
PA
USD
9888.39000000
0.000036205041
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702029
36296U4N7
94434.86000000
PA
USD
105376.08000000
0.000385820677
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545134
36212VSX8
4749.67000000
PA
USD
5347.82000000
0.000019580340
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710552
36297FL91
71463.00000000
PA
USD
77737.89000000
0.000284627074
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463977
36208XM24
39707.92000000
PA
USD
40167.56000000
0.000147068245
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352857
36203L5S7
5237.10000000
PA
USD
5280.62000000
0.000019334296
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8697
36180MUW5
32218.39000000
PA
USD
33751.92000000
0.000123578222
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706811
36297BGU9
985281.96000000
PA
USD
1105346.94000000
0.004047082648
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594518
36201VPB2
28358.31000000
PA
USD
31893.46000000
0.000116773715
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636292
36291R2Z4
207900.66000000
PA
USD
232157.59000000
0.000850014525
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425085
36206YF22
367.91000000
PA
USD
371.33000000
0.000001359576
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614530
36290QVX0
197287.48000000
PA
USD
227552.98000000
0.000833155350
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592036
36201SV55
260109.56000000
PA
USD
293532.78000000
0.001074731722
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA7460
36178FJD9
36840.39000000
PA
USD
39585.37000000
0.000144936633
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598461
36200DZ22
48148.52000000
PA
USD
55655.56000000
0.000203775523
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN6683
36186PM84
711685.37000000
PA
USD
747770.67000000
0.002737864098
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467666
36209CQT6
3818.73000000
PA
USD
3951.12000000
0.000014466506
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630099
36291J7L8
64708.92000000
PA
USD
75954.04000000
0.000278095741
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563450
36213S5K7
724.61000000
PA
USD
852.47000000
0.000003121206
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421709
36206UN21
4137.75000000
PA
USD
4534.56000000
0.000016602695
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592746
36201TP76
127677.32000000
PA
USD
147897.21000000
0.000541506210
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770596
36176M3D3
674937.64000000
PA
USD
753178.77000000
0.002757665146
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520992
36211RXV6
160919.06000000
PA
USD
180757.50000000
0.000661819846
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510585
36211EF29
1570.49000000
PA
USD
1709.92000000
0.000006260647
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640886
36291W6X4
5288.55000000
PA
USD
5738.37000000
0.000021010288
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352869
36203L6E7
251.78000000
PA
USD
256.16000000
0.000000937896
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490058
36210EMF3
47482.23000000
PA
USD
48114.86000000
0.000176166240
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 348820
36203GPD9
99.54000000
PA
USD
102.43000000
0.000000375033
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707286
36297BXP1
10686.44000000
PA
USD
11981.68000000
0.000043869347
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566513
36213WK21
89624.04000000
PA
USD
106251.99000000
0.000389027706
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726850
3620ADQB1
10608.81000000
PA
USD
12006.35000000
0.000043959673
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575821
36200XVN6
2568.41000000
PA
USD
2761.87000000
0.000010112224
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450938
36208G4X3
1279.41000000
PA
USD
1299.52000000
0.000004758021
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578343
36201BP42
92684.87000000
PA
USD
108952.92000000
0.000398916807
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782282
36241KRB6
737766.85000000
PA
USD
821107.50000000
0.003006377270
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643606
36292BAF3
3299.31000000
PA
USD
3738.78000000
0.000013689051
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482895
36209VNL4
37063.37000000
PA
USD
40072.42000000
0.000146719902
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711443
36297GLY4
314787.49000000
PA
USD
352985.76000000
0.001292411000
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582745
36201GL29
56969.39000000
PA
USD
66328.89000000
0.000242854519
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503756
36210VTM3
2805.71000000
PA
USD
2905.01000000
0.000010636312
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7015
36180JYL2
466112.55000000
PA
USD
494909.08000000
0.001812044596
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756636
36230RLR5
124781.62000000
PA
USD
135418.25000000
0.000495816137
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553116
36213FN90
17311.65000000
PA
USD
19363.43000000
0.000070896655
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608137
36202SS25
652.95000000
PA
USD
756.30000000
0.000002769093
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643636
36292BBD7
59468.52000000
PA
USD
63218.98000000
0.000231467992
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631259
36291LJC0
34400.39000000
PA
USD
38671.89000000
0.000141592046
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4541
36202FBJ4
3018.20200000
PA
USD
3416.49000000
0.000012509029
Long
ABS-MBS
USGA
US
N
2
2039-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656063
36294PZ48
18625.58000000
PA
USD
20966.64000000
0.000076766598
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2059
36179BJC9
196201.28000000
PA
USD
209920.89000000
0.000768597768
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4245
36202EWE5
573416.54000000
PA
USD
674316.63000000
0.002468921778
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493582
36210JJ33
914.60000000
PA
USD
995.75000000
0.000003645807
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782105
36241KKS6
4690.09000000
PA
USD
5373.33000000
0.000019673742
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563477
36213S6N0
27724.51000000
PA
USD
32546.36000000
0.000119164222
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605425
36200NSN2
46312.76000000
PA
USD
50563.20000000
0.000185130516
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476981
36209N2N1
3130.17000000
PA
USD
3360.44000000
0.000012303809
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619858
36290WTP7
25295.00000000
PA
USD
29027.55000000
0.000106280561
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726973
3620ADT69
39779.12000000
PA
USD
44129.21000000
0.000161573306
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682915
36295WVG9
26329.36000000
PA
USD
28893.71000000
0.000105790524
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6661
36178EMJ5
88400.66000000
PA
USD
94436.18000000
0.000345765670
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480104
36209SKR1
1154.24000000
PA
USD
1303.20000000
0.000004771495
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551763
36213D5Y0
16690.80000000
PA
USD
19034.25000000
0.000069691406
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491285
36210FXN1
38568.33000000
PA
USD
39577.28000000
0.000144907012
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759837
36230U4W6
413015.06000000
PA
USD
438984.41000000
0.001607283762
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626232
36291EVZ1
169838.47000000
PA
USD
189826.76000000
0.000695025750
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445912
36207YKZ2
5044.56000000
PA
USD
5920.12000000
0.000021675741
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469875
36209E6L1
19271.30000000
PA
USD
20789.51000000
0.000076118060
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501873
36210TQ25
3964.95000000
PA
USD
4462.42000000
0.000016338564
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606313
36201XSA7
98010.01000000
PA
USD
115687.47000000
0.000423574477
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 775420
36176TG51
65197.87000000
PA
USD
69396.46000000
0.000254086024
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491008
36210FNZ5
195800.43000000
PA
USD
219710.78000000
0.000804442165
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705685
36296Y6W7
51111.50000000
PA
USD
55614.59000000
0.000203625517
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698235
36296QV48
356603.27000000
PA
USD
403079.27000000
0.001475821808
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651246
36292KP75
20335.84000000
PA
USD
23279.24000000
0.000085233879
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599832
36200FLM8
64202.17000000
PA
USD
74413.19000000
0.000272454122
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494466
36210KJK2
36162.74000000
PA
USD
40719.65000000
0.000149089650
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711188
36297GCZ1
122022.79000000
PA
USD
135541.80000000
0.000496268499
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617688
36290UF50
6903.61000000
PA
USD
7548.30000000
0.000027637109
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4598
36202FDB9
4587.46000000
PA
USD
5077.59000000
0.000018590928
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682466
36295WFF9
424030.43000000
PA
USD
473149.82000000
0.001732375924
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637324
36291TAZ1
29885.82000000
PA
USD
34969.81000000
0.000128037366
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ1722
36182V4F9
537366.10000000
PA
USD
568307.75000000
0.002080784187
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662098
36294WRT7
27538.27000000
PA
USD
31056.46000000
0.000113709149
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633800
36291PDD5
133765.65000000
PA
USD
145888.87000000
0.000534152937
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486691
36210AUQ8
16155.90000000
PA
USD
16295.63000000
0.000059664309
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595891
36200A7C7
22938.14000000
PA
USD
25579.47000000
0.000093655869
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3374
36202DXB2
364005.34000000
PA
USD
407977.19000000
0.001493754899
Long
ABS-MBS
USGA
US
N
2
2033-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599741
36200FHS0
15055.53000000
PA
USD
16087.32000000
0.000058901609
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543029
36212THE7
17553.16000000
PA
USD
19234.24000000
0.000070423643
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588279
36201NQ86
265272.57000000
PA
USD
303193.28000000
0.001110102374
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637099
36291SX47
15835.45000000
PA
USD
18251.49000000
0.000066825433
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5331
36179T4Q5
24200019.83000000
PA
USD
26192876.94000000
0.095901778844
Long
ABS-MBS
USGA
US
N
2
2048-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487239
36210BHQ1
1843.30000000
PA
USD
1895.00000000
0.000006938293
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474630
36209LHF6
6738.27000000
PA
USD
6913.05000000
0.000025311224
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574488
36200WF55
265923.14000000
PA
USD
296990.94000000
0.001087393321
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620563
36290XML1
76621.33000000
PA
USD
87964.50000000
0.000322070463
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2893
36179RGA1
110555.01440000
PA
USD
119798.03000000
0.000438624753
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434079
36207KFU9
3353.37000000
PA
USD
3681.20000000
0.000013478230
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602235
36200JBC3
156880.91000000
PA
USD
184552.82000000
0.000675715911
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625195
36291DRQ8
16732.15000000
PA
USD
18962.91000000
0.000069430204
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669693
36295F7E8
53283.31000000
PA
USD
62238.76000000
0.000227879045
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2631
36177Y4Q6
1352630.18000000
PA
USD
1415900.00000000
0.005184131891
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586467
36201LQU1
26361.17000000
PA
USD
29643.93000000
0.000108537356
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597339
36200CS48
3877.69000000
PA
USD
4150.96000000
0.000015198194
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4772
36202FJR8
8465623.94000000
PA
USD
9600189.40000000
0.035149832636
Long
ABS-MBS
USGA
US
N
2
2040-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626684
36291FFZ6
42826.49000000
PA
USD
48430.37000000
0.000177321439
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637850
36291TTF5
31764.66000000
PA
USD
33961.31000000
0.000124344876
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464272
36208XW98
362.32000000
PA
USD
391.43000000
0.000001433169
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352076
36203LCM2
51108.19000000
PA
USD
55374.13000000
0.000202745104
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 889859
31410KTQ7
11459.32000000
PA
USD
13370.30000000
0.000048953597
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623958
36291CE76
28755.13000000
PA
USD
32279.36000000
0.000118186637
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506402
36210YRX5
72209.82000000
PA
USD
79019.44000000
0.000289319301
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686813
36296CAN0
45479.18000000
PA
USD
49584.92000000
0.000181548672
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 404531
36205YLL4
1654.73000000
PA
USD
1668.55000000
0.000006109176
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640194
36291WGB1
79663.31000000
PA
USD
90536.60000000
0.000331487870
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607271
36201YT48
28573.66000000
PA
USD
30525.71000000
0.000111765878
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676463
36295PQQ8
132083.32000000
PA
USD
136639.90000000
0.000500289048
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2520 BE
31392XV96
132186.30000000
PA
USD
158385.59000000
0.000579908036
Long
ABS-MBS
USGSE
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BD0946
3140F8BQ9
1590412.75000000
PA
USD
1731167.30000000
0.006338441704
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456944
36208PS90
100.93000000
PA
USD
102.02000000
0.000000373532
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745060
3620C0WV6
97705.60000000
PA
USD
108590.29000000
0.000397589085
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495508
36210LNZ2
4361.49000000
PA
USD
4995.47000000
0.000018290257
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503058
36210UZX4
192.26000000
PA
USD
198.51000000
0.000000726818
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633684
36291N6V8
271658.36000000
PA
USD
305699.92000000
0.001119280107
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566490
36213WKB1
149164.46000000
PA
USD
168712.19000000
0.000617717525
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472596
36209H7H2
1440.68000000
PA
USD
1462.43000000
0.000005354495
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610363
36202VB83
111161.22000000
PA
USD
125025.25000000
0.000457763532
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553115
36213FN82
52808.90000000
PA
USD
60873.23000000
0.000222879336
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650130
36292JHF9
109198.15000000
PA
USD
119307.15000000
0.000436827460
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731526
3620AJVT3
7403.51000000
PA
USD
8432.55000000
0.000030874674
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 420500
36206TDD1
2829.64000000
PA
USD
2851.24000000
0.000010439440
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485603
36209YNU8
6971.44000000
PA
USD
7131.29000000
0.000026110281
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495798
36210LX32
11830.80000000
PA
USD
12973.42000000
0.000047500473
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464089
36208XRJ2
200.40000000
PA
USD
231.21000000
0.000000846545
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670473
36295G2E1
47944.91000000
PA
USD
52512.70000000
0.000192268354
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529910
36212CVB4
30370.25000000
PA
USD
34179.59000000
0.000125144079
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651790
36292LC36
115093.14000000
PA
USD
126933.11000000
0.000464748911
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636795
36291SNL0
15828.66000000
PA
USD
17291.01000000
0.000063308762
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614555
36290QWQ4
244553.00000000
PA
USD
277639.02000000
0.001016538807
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542111
36212SGU4
46635.99000000
PA
USD
52512.42000000
0.000192267329
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615750
36290SBT7
71022.02000000
PA
USD
83369.20000000
0.000305245376
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607076
36201YMZ6
34536.90000000
PA
USD
37140.85000000
0.000135986344
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3582
36202D6T3
318512.60000000
PA
USD
356985.74000000
0.001307056401
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3395
36178AXY8
18961.95000000
PA
USD
19854.47000000
0.000072694534
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755956
36230QTM0
3556728.04000000
PA
USD
3868016.08000000
0.014162232866
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488259
36210CMG5
3107.01000000
PA
USD
3173.21000000
0.000011618291
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550644
36213CWD8
624682.64000000
PA
USD
718360.05000000
0.002630180976
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456860
36208PQM3
3169.04000000
PA
USD
3221.97000000
0.000011796819
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631380
36291LM51
8933.34000000
PA
USD
9953.80000000
0.000036444531
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577735
36201AY85
155404.34000000
PA
USD
177150.80000000
0.000648614387
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757464
36230SJH8
804528.81000000
PA
USD
856718.43000000
0.003136762013
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643322
36292AVP0
43053.19000000
PA
USD
49713.09000000
0.000182017949
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480176
36209SMZ1
31971.73000000
PA
USD
36076.32000000
0.000132088707
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609585
36202UF24
57440.74000000
PA
USD
64600.73000000
0.000236527088
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568267
36213YJL7
35934.72000000
PA
USD
38421.18000000
0.000140674104
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733236
3620ALSZ8
220371.76000000
PA
USD
251149.67000000
0.000919551531
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568847
36213Y5G3
4886.03000000
PA
USD
5501.16000000
0.000020141774
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752978
36230MJX6
10315.85000000
PA
USD
11266.77000000
0.000041251798
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE3196
36180VRR0
114902.51000000
PA
USD
120299.24000000
0.000440459867
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581549
36201FBS5
10286.13000000
PA
USD
10983.21000000
0.000040213580
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506659
36210YZY4
12560.91000000
PA
USD
13743.25000000
0.000050319104
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611516
36202WK57
65894.24000000
PA
USD
70506.88000000
0.000258151681
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638115
36291T3Y2
242283.52000000
PA
USD
271110.41000000
0.000992635159
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434271
36207KMU1
19204.08000000
PA
USD
20646.57000000
0.000075594704
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723456
3620A9WR8
707253.73000000
PA
USD
746010.74000000
0.002731420346
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647935
36292FY84
89290.48000000
PA
USD
96051.94000000
0.000351681563
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367341
36204EBJ5
3248.28000000
PA
USD
3292.38000000
0.000012054616
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588234
36201NPT1
24071.56000000
PA
USD
27918.25000000
0.000102219005
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567028
36213W4M5
12534.70000000
PA
USD
14114.31000000
0.000051677692
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620190
36290W7B2
129230.78000000
PA
USD
150858.84000000
0.000552349829
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554974
36213HQ36
1241.95000000
PA
USD
1286.68000000
0.000004711009
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456925
36208PSN9
1385.95000000
PA
USD
1423.20000000
0.000005210859
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609441
36202UBJ1
16533.24000000
PA
USD
17540.87000000
0.000064223591
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433681
36207JXJ7
13132.88000000
PA
USD
15409.23000000
0.000056418871
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370142
36204HEP1
3584.88000000
PA
USD
3840.29000000
0.000014060717
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599618
36200FDX3
900.77000000
PA
USD
1022.39000000
0.000003743346
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476867
36209NW40
7220.98000000
PA
USD
7960.19000000
0.000029145190
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641185
36291XJ67
8366.16000000
PA
USD
9661.16000000
0.000035373068
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591997
36201SUW7
110943.30000000
PA
USD
128644.34000000
0.000471014355
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487058
36210BB38
6277.18000000
PA
USD
6958.27000000
0.000025476791
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783178
36241LQ74
36402.30000000
PA
USD
41268.85000000
0.000151100474
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480722
36209TAX7
14076.03000000
PA
USD
16500.18000000
0.000060413242
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723566
3620A9Z79
59969.26000000
PA
USD
65599.39000000
0.000240183550
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610571
36202VJQ5
10026.00000000
PA
USD
11798.80000000
0.000043199756
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A46671
3128K7MU9
2150.40000000
PA
USD
2450.92000000
0.000008973721
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-42 DK
38379LDE3
8063249.03000000
PA
USD
8753137.39000000
0.032048462950
Long
ABS-MBS
USGA
US
N
2
2044-12-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591835
36201SPU7
40193.82000000
PA
USD
46459.44000000
0.000170105137
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675376
36295NJV0
247119.86000000
PA
USD
279257.58000000
0.001022464952
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727324
3620AEAZ3
103237.05000000
PA
USD
117579.77000000
0.000430502885
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508773
36211CFN7
33693.55000000
PA
USD
36028.37000000
0.000131913144
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591819
36201SPC7
208697.89000000
PA
USD
238687.78000000
0.000873923958
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4102
36180FRX2
346627.13000000
PA
USD
362903.42000000
0.001328723210
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 518985
36211PRE5
9439.54000000
PA
USD
11103.07000000
0.000040652432
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583169
36201G2A2
91639.06000000
PA
USD
108677.51000000
0.000397908429
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0852
36179M5M8
9475258.40000000
PA
USD
10342372.46000000
0.037867238435
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM9857
36185C5S9
1036206.57000000
PA
USD
1141840.68000000
0.004180699684
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503076
36210U2H5
17408.60000000
PA
USD
18692.19000000
0.000068438998
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612765
36202XW29
290644.21000000
PA
USD
324472.29000000
0.001188012674
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541975
36212SCL8
31302.47000000
PA
USD
31842.64000000
0.000116587644
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529925
36212CVS7
52226.39000000
PA
USD
58772.97000000
0.000215189510
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734224
3620AMVR0
1998913.21000000
PA
USD
2273680.22000000
0.008324781509
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685930
36296BA77
902.05000000
PA
USD
983.54000000
0.000003601102
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463898
36208XKK6
2088.11000000
PA
USD
2125.04000000
0.000007780554
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467331
36209CEC6
25341.37000000
PA
USD
26254.84000000
0.000096128648
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589494
36201P3B9
153536.34000000
PA
USD
167774.24000000
0.000614283344
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796081
36177QXK4
796222.66000000
PA
USD
864648.76000000
0.003165797875
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482877
36209VM27
2200.31000000
PA
USD
2256.24000000
0.000008260926
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778798
36176W7K1
211444.63000000
PA
USD
226838.31000000
0.000830538680
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 193709
36217HDN2
2200.08000000
PA
USD
2226.83000000
0.000008153245
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497585
36210NXN4
621.28000000
PA
USD
628.96000000
0.000002302854
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614404
36290QRZ0
48162.38000000
PA
USD
55861.96000000
0.000204531229
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620160
36290W5V0
194965.54000000
PA
USD
228146.73000000
0.000835329287
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627817
36291GPA8
22578.31000000
PA
USD
25387.14000000
0.000092951678
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570572
36200R2D3
16663.92000000
PA
USD
19598.27000000
0.000071756491
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555481
36213JCS2
1539.14000000
PA
USD
1733.11000000
0.000006345554
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457135
36208PY85
402.59000000
PA
USD
442.48000000
0.000001620082
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704621
36296XYS7
65236.88000000
PA
USD
72818.06000000
0.000266613763
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492360
36210G5V2
11677.02000000
PA
USD
11800.10000000
0.000043204516
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611578
36202WM30
40588.88000000
PA
USD
48136.46000000
0.000176245326
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494503
36210KKQ7
395.78000000
PA
USD
444.47000000
0.000001627368
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9175
36178WFQ7
958703.77000000
PA
USD
1026075.81000000
0.003756841817
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634819
36291QG40
13472.90000000
PA
USD
14330.91000000
0.000052470744
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465354
36208Y5P0
3537.44000000
PA
USD
3569.15000000
0.000013067973
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646403
36292EDG2
4966.23000000
PA
USD
5816.05000000
0.000021294703
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570254
36200RQF2
18622.35000000
PA
USD
20009.54000000
0.000073262302
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619119
36290VYQ1
124512.94000000
PA
USD
136507.87000000
0.000499805637
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8801
36180MX69
1027074.89000000
PA
USD
1097127.15000000
0.004016986967
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583822
36201HSK0
36799.81000000
PA
USD
41064.54000000
0.000150352419
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631305
36291LKS3
43389.46020000
PA
USD
48768.45000000
0.000178559274
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 167428
36216K4M8
11317.28000000
PA
USD
12065.17000000
0.000044175035
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2028
36180UHD4
164764.56000000
PA
USD
172604.45000000
0.000631968524
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553019
36213FK85
546568.66000000
PA
USD
614458.83000000
0.002249760305
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598046
36200DL35
9757.91000000
PA
USD
11361.04000000
0.000041596955
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446647
36208CEU7
5168.83000000
PA
USD
5584.41000000
0.000020446583
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690503
36296GDG3
11624.34000000
PA
USD
12673.23000000
0.000046401367
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489784
36210ECV9
7891.39000000
PA
USD
8168.20000000
0.000029906791
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672755
36295KMC4
6115.42000000
PA
USD
6912.50000000
0.000025309210
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q20633
3132JMV22
130223.70000000
PA
USD
141763.19000000
0.000519047301
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493804
36210JRZ3
997.98000000
PA
USD
1033.88000000
0.000003785415
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605475
36200NT84
21019.86000000
PA
USD
24615.30000000
0.000090125688
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603416
36200KK55
79810.72000000
PA
USD
90585.95000000
0.000331668558
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613871
36290N6G2
155573.85000000
PA
USD
175950.99000000
0.000644221441
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473129
36209JSS1
11720.27000000
PA
USD
12127.74000000
0.000044404127
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719221
3620A5AW9
25108.70000000
PA
USD
27280.90000000
0.000099885432
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698482
36296Q6T1
516563.70000000
PA
USD
576288.79000000
0.002110005717
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506617
36210YYN9
18323.96000000
PA
USD
19684.11000000
0.000072070783
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389163
36205FJG9
153255.97000000
PA
USD
182237.72000000
0.000667239477
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351376
36203KJV7
3265.26000000
PA
USD
3355.89000000
0.000012287150
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385707
36205BNY4
248.35000000
PA
USD
253.36000000
0.000000927644
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783701
3622A2DE9
105768.46000000
PA
USD
123720.50000000
0.000452986361
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 369341
36204GHS4
2213.39000000
PA
USD
2241.04000000
0.000008205273
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539535
36212PLQ3
8535.54000000
PA
USD
9611.06000000
0.000035189633
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496166
36210MFF3
27778.53000000
PA
USD
29755.68000000
0.000108946514
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416885
36206PCW8
4105.95000000
PA
USD
4160.34000000
0.000015232538
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575436
36200XHM4
19464.90000000
PA
USD
19924.96000000
0.000072952624
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599871
36200FMU9
19772.32000000
PA
USD
22146.38000000
0.000081086061
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782440
36241KV96
756690.75000000
PA
USD
855703.20000000
0.003133044882
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649817
36292H4A8
103909.35000000
PA
USD
116639.66000000
0.000427060796
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650732
36292J4R7
423000.93000000
PA
USD
494117.03000000
0.001809144609
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464893
36208YNJ4
20236.51000000
PA
USD
20429.46000000
0.000074799784
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630026
36291J4K3
24975.76000000
PA
USD
28408.84000000
0.000104015236
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352106
36203LDK5
10107.10000000
PA
USD
10375.22000000
0.000037987505
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535572
36212J6H4
5697.18000000
PA
USD
6415.07000000
0.000023487936
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2135 JE
3133TJWJ8
108822.69000000
PA
USD
123280.36000000
0.000451374846
Long
ABS-MBS
USGSE
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 538851
36212NTG2
12033.88000000
PA
USD
12305.68000000
0.000045055631
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629461
36291JJE1
108558.53000000
PA
USD
122089.27000000
0.000447013827
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619376
36290WCM2
30507.29000000
PA
USD
35810.37000000
0.000131114966
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555828
36213JPM1
26794.11000000
PA
USD
27146.32000000
0.000099392685
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600242
36200FZF8
20561.46000000
PA
USD
23940.53000000
0.000087655106
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G03251
3128M45L3
196472.19000000
PA
USD
224051.19000000
0.000820334006
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602168
36200H6D1
10432.01000000
PA
USD
12099.64000000
0.000044301242
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633782
36291PCT1
12339.68000000
PA
USD
14210.83000000
0.000052031087
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671340
36295HZD5
26439.92000000
PA
USD
28952.78000000
0.000106006801
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529867
36212CTY7
59842.54000000
PA
USD
67231.90000000
0.000246160771
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484342
36209XBK5
890.38000000
PA
USD
907.70000000
0.000003323424
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2118
36180UK73
52135.52000000
PA
USD
54705.61000000
0.000200297406
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751469
36230KT27
39036.64000000
PA
USD
41749.96000000
0.000152861995
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670647
36295HBQ2
137692.33000000
PA
USD
164967.25000000
0.000604005919
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q28789
3132M9NE0
641290.55000000
PA
USD
713228.02000000
0.002611390722
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645700
36292DKM3
55246.12000000
PA
USD
63759.75000000
0.000233447950
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0601
36177WU24
432567.70000000
PA
USD
472537.95000000
0.001730135642
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767353
36176JH60
296713.04000000
PA
USD
319348.65000000
0.001169253139
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501344
36210S5D6
31466.18000000
PA
USD
33972.85000000
0.000124387128
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606894
36201YGB6
106055.86000000
PA
USD
123825.10000000
0.000453369340
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694346
36296LL32
187121.54000000
PA
USD
209879.92000000
0.000768447762
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598637
36200EBE0
76038.27000000
PA
USD
87160.39000000
0.000319126320
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 795220
36177PYS8
89293.05000000
PA
USD
96192.32000000
0.000352195546
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615284
36290RRD7
88002.06000000
PA
USD
101900.49000000
0.000373095260
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421399
36206UDC0
9799.45000000
PA
USD
11015.79000000
0.000040332868
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710522
36297FLB6
312081.48000000
PA
USD
333655.33000000
0.001221635169
Long
ABS-MBS
USGA
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751883
36230LCU1
82291.28000000
PA
USD
88059.49000000
0.000322418257
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604556
36200MTM5
323860.88000000
PA
USD
367610.24000000
0.001345956613
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472125
36209HPJ8
686.85000000
PA
USD
692.11000000
0.000002534069
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5263
36179TZ40
85882774.41000000
PA
USD
91656707.69000000
0.335588997370
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779747
36176YBQ9
25487.37000000
PA
USD
27053.46000000
0.000099052690
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698401
36296Q3J6
48442.78000000
PA
USD
54931.79000000
0.000201125534
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623304
36291BNV5
152782.14000000
PA
USD
177122.95000000
0.000648512418
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355029
36203PLJ0
1834.57000000
PA
USD
1981.09000000
0.000007253500
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610858
36202VTP6
4485.98000000
PA
USD
5319.16000000
0.000019475405
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593293
36201UC69
7441.30000000
PA
USD
7997.89000000
0.000029283223
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 358227
36203S4L8
989.32000000
PA
USD
995.57000000
0.000003645148
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3310
36179RVB2
2018945.14730000
PA
USD
2180963.68000000
0.007985312075
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745199
3620C03G1
1724306.67000000
PA
USD
1926683.54000000
0.007054298738
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684131
36295YA86
12446.22000000
PA
USD
14093.77000000
0.000051602487
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473513
36209KAN8
38980.63000000
PA
USD
40256.15000000
0.000147392606
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05508
3128M7NZ5
38103.87000000
PA
USD
43343.51000000
0.000158696569
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472028
36209HLH6
14403.57000000
PA
USD
16847.55000000
0.000061685091
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618631
36290VHG2
18125.04000000
PA
USD
21295.11000000
0.000077969248
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-4 MA
38379TU64
6251742.64000000
PA
USD
6767389.50000000
0.024777907851
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615893
36290SGA3
442276.43000000
PA
USD
521255.63000000
0.001908509029
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490923
36210FLC8
9569.47000000
PA
USD
10423.68000000
0.000038164935
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619365
36290WCA8
167726.34000000
PA
USD
196878.86000000
0.000720846088
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574452
36200WEZ0
121986.94000000
PA
USD
133097.72000000
0.000487319821
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631122
36291LD36
114702.22000000
PA
USD
122799.46000000
0.000449614094
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555371
36213H6G9
4029.50000000
PA
USD
4090.41000000
0.000014976498
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555387
36213H6Y0
38519.42000000
PA
USD
39381.10000000
0.000144188725
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503581
36210VM65
8789.96000000
PA
USD
9423.94000000
0.000034504518
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469900
36209E7M8
6201.48000000
PA
USD
7273.76000000
0.000026631916
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595497
36200ARS0
14516.66000000
PA
USD
16590.36000000
0.000060743424
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584986
36201J2T5
14564.30000000
PA
USD
15688.91000000
0.000057442883
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779990
36177HC35
288517.13000000
PA
USD
317402.86000000
0.001162128885
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542478
36212SUB0
1869.18000000
PA
USD
1929.13000000
0.000007063256
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476055
36209MZU1
24050.95000000
PA
USD
24302.01000000
0.000088978617
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484184
36209W2R2
8213.69000000
PA
USD
8287.97000000
0.000030345313
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485604
36209YNV6
12416.14000000
PA
USD
14127.47000000
0.000051725875
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551480
36213DUD8
124.27000000
PA
USD
125.91000000
0.000000461002
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610315
36202VAQ4
2950.59000000
PA
USD
3406.75000000
0.000012473367
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619598
36290WKK7
64300.95000000
PA
USD
71655.53000000
0.000262357312
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595199
36200AGG8
2638.16000000
PA
USD
2983.84000000
0.000010924938
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625596
36291D7H0
59736.79000000
PA
USD
64075.87000000
0.000234605382
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-57 BA
3136AXNZ4
17653349.95000000
PA
USD
18996240.28000000
0.069552238892
Long
ABS-MBS
USGSE
US
N
2
2057-08-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495724
36210LVR1
19113.56000000
PA
USD
21666.10000000
0.000079327579
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621917
36290Y4A3
9713.51000000
PA
USD
10880.20000000
0.000039836423
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564257
36213TZW6
71382.01000000
PA
USD
74320.81000000
0.000272115884
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603486
36200KNB9
27042.30000000
PA
USD
31347.57000000
0.000114775010
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611048
36202VZM6
116962.58000000
PA
USD
132316.57000000
0.000484459743
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646819
36292ESG6
72083.58000000
PA
USD
76691.57000000
0.000280796111
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 423504
36206WNV3
2753.19000000
PA
USD
2806.83000000
0.000010276839
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565924
36213VVR6
13053.60000000
PA
USD
13220.55000000
0.000048405307
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469036
36209EBD3
228.76000000
PA
USD
245.43000000
0.000000898609
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611989
36202W2W8
3586.40000000
PA
USD
4159.53000000
0.000015229572
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613033
36290NBA9
21622.99000000
PA
USD
24209.07000000
0.000088638330
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643534
36292A4T2
35263.14000000
PA
USD
41162.66000000
0.000150711673
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738846
3620ASZK8
118085.29000000
PA
USD
128005.51000000
0.000468675363
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575348
36200XEV7
17083.64000000
PA
USD
18369.33000000
0.000067256889
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0625
36179MVS6
13359661.36000000
PA
USD
14474654.69000000
0.052997047102
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723288
3620A9RH6
643686.28000000
PA
USD
729150.70000000
0.002669689524
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686381
36296BRA2
17390.09000000
PA
USD
20543.13000000
0.000075215972
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597704
36200DAD5
31634.81000000
PA
USD
36680.45000000
0.000134300650
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ8972
36183E6H0
349582.93000000
PA
USD
368616.92000000
0.001349642439
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419146
36206RTB2
1950.07000000
PA
USD
1992.96000000
0.000007296961
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755957
36230QTN8
958717.51000000
PA
USD
1032466.95000000
0.003780242137
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483822
36209WPF3
16876.84000000
PA
USD
17220.83000000
0.000063051807
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510403
36211EAC2
271676.30000000
PA
USD
308072.77000000
0.001127967986
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782695
36241K7G7
809039.58760000
PA
USD
876634.93000000
0.003209683662
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490164
36210EQR3
2129.45000000
PA
USD
2311.03000000
0.000008461532
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724836
3620ABHM1
2489.02000000
PA
USD
2693.70000000
0.000009862628
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657766
36294RW39
30329.56000000
PA
USD
33219.28000000
0.000121628030
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 210344
362172S90
1693.29000000
PA
USD
1736.51000000
0.000006358003
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB0896
36178K7H2
2618857.25000000
PA
USD
2799144.10000000
0.010248698493
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719186
3620A46X5
145836.53000000
PA
USD
175525.13000000
0.000642662210
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610557
36202VJA0
50800.72000000
PA
USD
54957.17000000
0.000201218460
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596749
36200B5J2
326.94000000
PA
USD
351.84000000
0.000001288215
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781561
36225BWW4
11083.16000000
PA
USD
12893.88000000
0.000047209248
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699884
36296SRD9
170670.41000000
PA
USD
189659.18000000
0.000694412178
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-60 PG
3136AEV95
6793805.41910000
PA
USD
7040026.52000000
0.025776132493
Long
ABS-MBS
USGSE
US
N
2
2042-10-25
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580424
36201DYV8
90666.35000000
PA
USD
107623.71000000
0.000394050079
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464819
36208YK81
12347.02000000
PA
USD
13539.75000000
0.000049574016
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606058
36201XJB5
24775.02000000
PA
USD
26500.66000000
0.000097028686
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459802
36208SX72
8423.27000000
PA
USD
9509.18000000
0.000034816613
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619371
36290WCG5
17741.87000000
PA
USD
20832.31000000
0.000076274767
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN5736
36186NLR8
10727548.07000000
PA
USD
11160930.28000000
0.040864280386
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487874
36210B6K6
17733.78000000
PA
USD
19545.63000000
0.000071563757
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476989
36209N2W1
31225.62000000
PA
USD
33382.48000000
0.000122225566
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741794
3620AWC73
835678.11000000
PA
USD
914047.42000000
0.003346664580
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610432
36202VED9
159563.19000000
PA
USD
183018.55000000
0.000670098383
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577421
36201APE2
14373.96000000
PA
USD
16421.88000000
0.000060126556
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626813
36291FK23
34421.17000000
PA
USD
40181.55000000
0.000147119468
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604470
36200MQX4
146287.84000000
PA
USD
166016.22000000
0.000607846585
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625684
36291ECV1
39333.64000000
PA
USD
44442.66000000
0.000162720962
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491387
36210F2U9
18636.38000000
PA
USD
20435.97000000
0.000074823620
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592266
36201S6B0
2610.07000000
PA
USD
2770.17000000
0.000010142613
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G06009
3128M8AJ3
74371.45000000
PA
USD
84015.55000000
0.000307611902
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782916
36241LGZ3
175958.45000000
PA
USD
195743.02000000
0.000716687359
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603396
36200KKH9
122656.78000000
PA
USD
140461.64000000
0.000514281847
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658363
36294SML8
25828.52000000
PA
USD
29985.83000000
0.000109789178
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486932
36210A4R5
3972.38000000
PA
USD
4223.70000000
0.000015464522
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564075
36213TT86
8166.48000000
PA
USD
8513.21000000
0.000031170000
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 536426
36212K4K6
8804.67000000
PA
USD
9904.98000000
0.000036265783
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642611
36291Y3U9
19656.60000000
PA
USD
23014.77000000
0.000084265557
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560396
36213PRR4
57887.43000000
PA
USD
65181.14000000
0.000238652183
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615523
36290RYU1
176704.55000000
PA
USD
199774.30000000
0.000731447361
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742239
3620AWS43
4339.86000000
PA
USD
4641.38000000
0.000016993803
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593809
36201UVA9
2627.29000000
PA
USD
3090.80000000
0.000011316558
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636083
36291RUG5
15302.68000000
PA
USD
16627.60000000
0.000060879773
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626669
36291FFJ2
62806.21000000
PA
USD
73713.14000000
0.000269890980
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451623
36208HVQ6
51989.59000000
PA
USD
55486.70000000
0.000203157264
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603675
36200KT80
12879.81000000
PA
USD
15153.26000000
0.000055481671
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BK8730
3140HNVY5
35977.89000000
PA
USD
39962.53000000
0.000146317555
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493630
36210JLK2
6811.55000000
PA
USD
6976.22000000
0.000025542513
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749869
3620C6CE3
375184.43000000
PA
USD
428175.03000000
0.001567706637
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609544
36202UER0
12858.02000000
PA
USD
14215.29000000
0.000052047417
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 386952
36205CZR4
1406.60000000
PA
USD
1436.74000000
0.000005260434
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721010
3620A7AK1
132207.41000000
PA
USD
146397.98000000
0.000536016976
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651903
36292LGL2
12968.33000000
PA
USD
14725.39000000
0.000053915081
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465362
36208Y5X3
190.19000000
PA
USD
193.53000000
0.000000708584
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743016
3620AXN95
520698.41000000
PA
USD
567958.82000000
0.002079506625
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611472
36202WJR1
25638.25000000
PA
USD
30152.12000000
0.000110398027
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622989
36291BC21
244634.60000000
PA
USD
287149.65000000
0.001051360730
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457800
36208QRV0
45290.91000000
PA
USD
53140.83000000
0.000194568169
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745854
3620C1TK2
339620.10000000
PA
USD
363958.84000000
0.001332587491
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491253
36210FWN2
72639.89000000
PA
USD
78484.21000000
0.000287359627
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616468
36290SZ95
188668.48000000
PA
USD
214328.98000000
0.000784737411
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93505
3129413N5
72858.10000000
PA
USD
80937.76000000
0.000296342978
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749757
3620C55S2
1827824.92000000
PA
USD
2082276.24000000
0.007623980974
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684113
36295YAN3
26586.80000000
PA
USD
30106.19000000
0.000110229860
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0024
36179MAZ3
31366.03000000
PA
USD
35484.32000000
0.000129921177
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460726
36208TYX2
9442.93000000
PA
USD
9672.61000000
0.000035414991
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765886
36176GUK0
103098.76000000
PA
USD
111829.52000000
0.000409449100
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 435068
36207LJM1
2742.28000000
PA
USD
2995.03000000
0.000010965908
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 330746
36224KL31
5049.63000000
PA
USD
5313.67000000
0.000019455304
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769229
36176LLJ2
18892.83000000
PA
USD
19975.12000000
0.000073136278
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654772
36294NMV7
2514.51000000
PA
USD
2750.72000000
0.000010071400
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457980
36208QXH4
6759.26000000
PA
USD
7003.21000000
0.000025641333
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724239
3620AAS41
517579.54000000
PA
USD
585963.39000000
0.002145427994
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6788
36178TRH1
303537.38000000
PA
USD
326684.56000000
0.001196112610
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ6902
36183CU38
429257.15000000
PA
USD
458448.87000000
0.001678550326
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613051
36290NBU5
8076.86000000
PA
USD
9295.26000000
0.000034033373
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2465
36180DW29
2131588.07000000
PA
USD
2278257.10000000
0.008341539154
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502991
36210UXU2
338.54000000
PA
USD
350.16000000
0.000001282064
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604711
36200MYG2
132293.90000000
PA
USD
147759.20000000
0.000541000904
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611529
36202WLJ6
20350.55000000
PA
USD
23350.50000000
0.000085494788
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3135
36180EPU3
598208.65000000
PA
USD
633307.65000000
0.002318772784
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL9862
3138ER5Y2
281623.94000000
PA
USD
297394.32000000
0.001088870244
Long
ABS-MBS
USGSE
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM3944
36184QLZ5
879681.69000000
PA
USD
972155.50000000
0.003559419684
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743017
3620AXPA0
716140.01000000
PA
USD
781147.19000000
0.002860067843
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620192
36290W7D8
136039.56000000
PA
USD
147220.49000000
0.000539028488
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2713
36202DAN1
762687.78000000
PA
USD
858476.64000000
0.003143199468
Long
ABS-MBS
USGA
US
N
2
2029-02-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501384
36210S6V5
4034.40000000
PA
USD
4141.42000000
0.000015163265
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782997
36241LKJ4
23310.06000000
PA
USD
26287.02000000
0.000096246471
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769920
36176MDZ3
32253.19000000
PA
USD
36760.23000000
0.000134592754
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602640
36200JPZ7
104595.93000000
PA
USD
121309.29000000
0.000444158033
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706534
36297A4T7
57168.48360000
PA
USD
60100.07000000
0.000220048512
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574776
36200WQ53
21642.09000000
PA
USD
24323.11000000
0.000089055872
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652547
36292L5G5
159151.03000000
PA
USD
179418.90000000
0.000656918738
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510399
36211D7L8
857478.69000000
PA
USD
964149.04000000
0.003530105082
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759082
36230UCT4
362188.31000000
PA
USD
394074.28000000
0.001442851220
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580395
36201DXY3
57484.01000000
PA
USD
66923.46000000
0.000245031459
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661052
36294VL99
41004.34000000
PA
USD
42304.71000000
0.000154893139
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60109
31335ADN5
2673201.78000000
PA
USD
3013941.98000000
0.011035152720
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603475
36200KMY0
9152.45000000
PA
USD
10354.17000000
0.000037910433
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501019
36210SSG4
31866.87000000
PA
USD
35882.57000000
0.000131379317
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599929
36200FPN2
200305.08000000
PA
USD
224009.18000000
0.000820180192
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781255
36225BMC9
4226.99000000
PA
USD
4748.97000000
0.000017387729
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9127
36184HD84
2456162.83000000
PA
USD
2631608.26000000
0.009635288018
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602910
36200JYF1
8824.65000000
PA
USD
9906.82000000
0.000036272520
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653069
36292MQW5
167582.87000000
PA
USD
196250.30000000
0.000718544698
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586124
36201LD50
331469.67000000
PA
USD
389095.67000000
0.001424622693
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629880
36291JXH8
163435.92000000
PA
USD
184232.76000000
0.000674544054
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481900
36209UKM7
4180.90000000
PA
USD
4445.43000000
0.000016276358
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391707
36205JDL6
4923.03000000
PA
USD
5367.50000000
0.000019652396
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 513704
36211HU58
41198.75000000
PA
USD
42496.46000000
0.000155595206
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430883
36207FUG4
12481.18000000
PA
USD
14073.57000000
0.000051528528
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599393
36200E3A7
173092.09000000
PA
USD
200568.97000000
0.000734356941
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494576
36210KMZ5
78330.04000000
PA
USD
84484.40000000
0.000309328534
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641275
36291XMY2
468977.09000000
PA
USD
522645.66000000
0.001913598441
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552314
36213ESB3
15028.50000000
PA
USD
16896.69000000
0.000061865011
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1621
36180CYS2
309205.02000000
PA
USD
332983.60000000
0.001219175718
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507811
36211BDQ4
7084.62000000
PA
USD
7179.60000000
0.000026287162
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767249
36176JEW6
29127.22000000
PA
USD
31631.21000000
0.000115813521
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624363
36291CTU9
130662.68000000
PA
USD
153365.07000000
0.000561526061
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758308
36230TGR7
332159.33000000
PA
USD
354733.61000000
0.001298810523
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769620
36176LYR0
984282.19000000
PA
USD
1047843.59000000
0.003836541685
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580398
36201DX31
6894.44000000
PA
USD
8093.31000000
0.000029632591
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619596
36290WKH4
165056.32000000
PA
USD
184431.89000000
0.000675273142
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490069
36210EMS5
6359.71000000
PA
USD
6575.46000000
0.000024075183
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604441
36200MP23
376290.37000000
PA
USD
446676.54000000
0.001635447486
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747923
3620C34G4
729124.12000000
PA
USD
796944.91000000
0.002917909120
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492438
36210HBF8
19445.24000000
PA
USD
20106.76000000
0.000073618260
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612523
36202XPG6
51387.97000000
PA
USD
60884.47000000
0.000222920490
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3330
36202DVX6
54126.33000000
PA
USD
58792.14000000
0.000215259699
Long
ABS-MBS
USGA
US
N
2
2032-12-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433723
36207JYU1
390.84000000
PA
USD
400.08000000
0.000001464840
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345424
36203CVR0
3377.37000000
PA
USD
3462.62000000
0.000012677928
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598632
36200EA92
148143.80000000
PA
USD
165627.73000000
0.000606424180
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645408
36292DAH5
61412.77000000
PA
USD
70916.40000000
0.000259651084
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471262
36209GQP5
2140.06000000
PA
USD
2159.88000000
0.000007908116
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613848
36290N5H1
10151.75000000
PA
USD
11381.15000000
0.000041670585
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751573
36230KXA4
389193.03000000
PA
USD
413647.00000000
0.001514514163
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677173
36295QJS0
72066.03000000
PA
USD
83161.49000000
0.000304484873
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647841
36292FWA1
53800.16000000
PA
USD
61033.59000000
0.000223466473
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616534
36290S4T5
174769.58000000
PA
USD
205531.56000000
0.000752526813
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607205
36201YR24
55441.10000000
PA
USD
65205.39000000
0.000238740971
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649515
36292HSC8
50040.98000000
PA
USD
54474.82000000
0.000199452398
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749253
3620C5MA2
376430.72000000
PA
USD
410615.22000000
0.001503413699
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724828
3620ABHD1
165320.53000000
PA
USD
187451.99000000
0.000686330842
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553138
36213FPX5
382748.76000000
PA
USD
452420.52000000
0.001656478314
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764243
36176EZG9
20925.10000000
PA
USD
22709.22000000
0.000083146826
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607687
36202SCY2
7668.50000000
PA
USD
8772.53000000
0.000032119466
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567943
36213X5C4
12082.90000000
PA
USD
14013.90000000
0.000051310054
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 534016
36212HGZ7
351745.64000000
PA
USD
397289.67000000
0.001454623948
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624272
36291CQZ1
14720.86000000
PA
USD
15812.84000000
0.000057896636
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645403
36292DAC6
65462.20000000
PA
USD
74663.85000000
0.000273371880
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610556
36202VH95
14054.07000000
PA
USD
16245.60000000
0.000059481130
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-163 PY
38380KMQ5
2140761.00000000
PA
USD
2276195.17000000
0.008333989668
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676707
36295PYC0
15207.79000000
PA
USD
17378.39000000
0.000063628692
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588175
36201NMY3
174960.54000000
PA
USD
199369.58000000
0.000729965532
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460689
36208TXS4
9062.17000000
PA
USD
10633.08000000
0.000038931625
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685885
36296A6W9
52232.70000000
PA
USD
56947.30000000
0.000208505059
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 447975
36208DT88
9191.34000000
PA
USD
9380.20000000
0.000034344370
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620448
36290XHZ6
26540.60000000
PA
USD
30305.74000000
0.000110960486
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635461
36291Q5W0
55454.54000000
PA
USD
65496.34000000
0.000239806246
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627732
36291GLM6
181927.74000000
PA
USD
214670.79000000
0.000785988903
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714710
3620A0AK6
809691.06000000
PA
USD
894763.03000000
0.003276057319
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627337
36291F4W5
11122.00000000
PA
USD
13120.82000000
0.000048040159
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678619
36295R4C9
281850.48000000
PA
USD
315862.48000000
0.001156488986
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457061
36208PWW4
3855.99000000
PA
USD
4128.63000000
0.000015116436
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749442
3620C5S73
279548.34000000
PA
USD
318668.06000000
0.001166761249
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564232
36213TY56
13744.42000000
PA
USD
14752.72000000
0.000054015146
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741628
3620AV4M1
817689.53000000
PA
USD
930436.57000000
0.003406671301
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469988
36209FCZ0
3358.35610000
PA
USD
3633.83000000
0.000013304791
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615834
36290SEF4
32463.09000000
PA
USD
36221.34000000
0.000132619679
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466453
36209BE20
1583.52000000
PA
USD
1784.72000000
0.000006534517
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658093
36294SC62
16640.35000000
PA
USD
18634.65000000
0.000068228323
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL1136
36183WHM7
406184.37000000
PA
USD
433190.76000000
0.001586071074
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419159
36206RTQ9
2151.69000000
PA
USD
2311.79000000
0.000008464315
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631077
36291LCN3
20707.04000000
PA
USD
24459.07000000
0.000089553672
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0210
36180BGT2
307607.84000000
PA
USD
330819.50000000
0.001211252150
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748811
3620C43U2
85854.72000000
PA
USD
95005.25000000
0.000347849245
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724258
3620AATP3
3850.40000000
PA
USD
4254.66000000
0.000015577878
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550655
36213CWQ9
70815.76000000
PA
USD
80306.91000000
0.000294033203
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607252
36201YTH9
20862.12000000
PA
USD
23343.46000000
0.000085469012
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510972
36211ET57
164.22000000
PA
USD
179.00000000
0.000000655384
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603107
36200KAG2
42937.57000000
PA
USD
50504.03000000
0.000184913872
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660048
36294UHZ8
835.83000000
PA
USD
877.07000000
0.000003211276
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582461
36201GB61
822.47000000
PA
USD
878.44000000
0.000003216292
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458322
36208RD35
355.88000000
PA
USD
379.83000000
0.000001390697
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385201
36205A3J1
768.41000000
PA
USD
824.23000000
0.000003017809
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756324
36230RAZ9
206425.49000000
PA
USD
226335.10000000
0.000828696242
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491144
36210FS98
53819.06000000
PA
USD
60574.57000000
0.000221785832
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604567
36200MTY9
6907.59000000
PA
USD
7835.93000000
0.000028690228
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723646
3620A95F4
119694.08000000
PA
USD
130430.12000000
0.000477552754
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553188
36213FRH8
27600.94000000
PA
USD
32349.15000000
0.000118442164
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AX1701
3138Y23K7
188433.34000000
PA
USD
200295.18000000
0.000733354495
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493444
36210JER5
775.04000000
PA
USD
784.15000000
0.000002871062
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675878
36295N2K2
42645.36000000
PA
USD
46635.80000000
0.000170750856
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570566
36200RZ70
57858.79000000
PA
USD
63098.64000000
0.000231027383
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2112 J
3133THM53
307947.05000000
PA
USD
349555.81000000
0.001279852689
Long
ABS-MBS
USGSE
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599636
36200FEH7
59272.76000000
PA
USD
68733.13000000
0.000251657328
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496520
36210MSH5
5384.04000000
PA
USD
5557.95000000
0.000020349703
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490800
36210FGH3
8737.51000000
PA
USD
9971.75000000
0.000036510252
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552876
36213FFR9
82572.69000000
PA
USD
93738.58000000
0.000343211499
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602394
36200JGB0
39777.83000000
PA
USD
43583.30000000
0.000159574528
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484534
36209XHK9
43691.44000000
PA
USD
46793.75000000
0.000171329169
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476887
36209NXQ0
127.10000000
PA
USD
137.33000000
0.000000502815
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653488
36292M6Z0
11324.66000000
PA
USD
12160.98000000
0.000044525831
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629372
36291JFM7
143127.83000000
PA
USD
154875.60000000
0.000567056668
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0143
36180BEQ0
82814.47000000
PA
USD
88050.83000000
0.000322386549
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675339
36295NHQ3
88443.88000000
PA
USD
100107.29000000
0.000366529694
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691698
36296HNP0
1421401.63000000
PA
USD
1556783.31000000
0.005699957627
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616588
36290S6Z9
140053.42000000
PA
USD
165207.08000000
0.000604884025
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429679
36207EJY1
83936.46000000
PA
USD
97680.22000000
0.000357643296
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416210
36206NKX2
2218.81000000
PA
USD
2284.63000000
0.000008364872
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593306
36201UDK7
32539.12000000
PA
USD
34854.78000000
0.000127616199
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656188
36294P6Z1
1469.13000000
PA
USD
1649.38000000
0.000006038988
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723662
3620A95X5
255238.82000000
PA
USD
286847.60000000
0.001050254813
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6101
36178DX63
249384.98000000
PA
USD
262156.68000000
0.000959852253
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650707
36292J3Q0
197229.72000000
PA
USD
222131.65000000
0.000813305862
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651717
36292LAS3
219063.92000000
PA
USD
241520.03000000
0.000884293869
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706826
36297BHB0
224074.82000000
PA
USD
251349.07000000
0.000920281608
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600479
36200GCQ7
1472.56000000
PA
USD
1719.07000000
0.000006294149
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425763
36206Y5Y3
475.10000000
PA
USD
478.29000000
0.000001751196
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486474
36210AMX2
3144.12000000
PA
USD
3527.80000000
0.000012916576
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646061
36292DWW8
144044.77000000
PA
USD
159004.97000000
0.000582175814
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741351
3620AVTG7
124233.04000000
PA
USD
139137.25000000
0.000509432767
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616083
36290SM81
2259.85000000
PA
USD
2519.60000000
0.000009225184
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554922
36213HPF0
16701.99000000
PA
USD
18804.73000000
0.000068851049
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398480
36205RUD7
239.09000000
PA
USD
242.82000000
0.000000889053
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446776
36208CJV0
2746.65000000
PA
USD
3169.01000000
0.000011602913
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616065
36290SMN8
33641.40000000
PA
USD
34988.61000000
0.000128106200
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462234
36208VPT6
4468.17000000
PA
USD
4753.73000000
0.000017405158
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605628
36200NYZ8
15617.80000000
PA
USD
17657.03000000
0.000064648896
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728924
3620AFYV3
39647.56000000
PA
USD
44228.39000000
0.000161936441
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-133 BT
38380HCC4
8722002.81000000
PA
USD
9346665.67000000
0.034221588795
Long
ABS-MBS
USGA
US
N
2
2047-09-16
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443678
36207V2K1
85214.08000000
PA
USD
92307.30000000
0.000337971055
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728792
3620AFUR6
171782.12000000
PA
USD
191852.89000000
0.000702444159
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C91375
3128P7Q48
16594.67000000
PA
USD
18386.76000000
0.000067320706
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368022
36204EYT8
548.87000000
PA
USD
561.48000000
0.000002055785
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474720
36209LK96
4200.66000000
PA
USD
4598.90000000
0.000016838268
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631204
36291LGM1
62903.68000000
PA
USD
67312.03000000
0.000246454157
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566309
36213WDN3
9135.68000000
PA
USD
9442.44000000
0.000034572253
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469810
36209E3T7
4456.51000000
PA
USD
5227.55000000
0.000019139987
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389719
36205F4C4
33770.21000000
PA
USD
39723.22000000
0.000145441352
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9747
36181DZL3
928286.38000000
PA
USD
985334.31000000
0.003607672166
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604539
36200MS46
38007.91000000
PA
USD
41136.63000000
0.000150616368
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422480
36206VJZ1
1004.77000000
PA
USD
1116.89000000
0.000004089346
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494264
36210KB95
116102.03000000
PA
USD
135020.45000000
0.000494359644
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610865
36202VTW1
4959.62000000
PA
USD
5751.78000000
0.000021059387
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433716
36207JYM9
13450.98000000
PA
USD
15635.39000000
0.000057246926
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421941
36206UWA3
5696.05000000
PA
USD
6317.48000000
0.000023130623
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97184
3129456V5
251116.00000000
PA
USD
273549.37000000
0.001001565091
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629778
36291JUB4
101441.93000000
PA
USD
108287.05000000
0.000396478811
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616257
36290STN1
67316.89000000
PA
USD
77021.68000000
0.000282004765
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605967
36201XFG8
90769.99000000
PA
USD
98253.40000000
0.000359741919
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782068
36241KJM1
13492.37000000
PA
USD
15272.25000000
0.000055917337
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474282
36209K2P2
18732.11000000
PA
USD
19135.25000000
0.000070061204
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659075
36294TFQ3
771.72000000
PA
USD
845.24000000
0.000003094735
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615534
36290RY72
9229.34000000
PA
USD
10855.47000000
0.000039745877
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653160
36292MTR3
127449.61000000
PA
USD
138735.08000000
0.000507960274
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AS4206
3138WDU82
158253.83000000
PA
USD
167345.24000000
0.000612712617
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463059
36208WMG5
24954.34000000
PA
USD
25184.21000000
0.000092208677
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566596
36213WNM4
40780.78000000
PA
USD
41993.70000000
0.000153754417
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607275
36201YT89
96751.68000000
PA
USD
109456.10000000
0.000400759134
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578395
36201BRQ1
452.15000000
PA
USD
492.93000000
0.000001804798
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546765
36212XMN2
49529.66000000
PA
USD
55012.40000000
0.000201420677
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590450
36201Q5K5
177206.23000000
PA
USD
193685.43000000
0.000709153764
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636955
36291STL4
8059.59000000
PA
USD
9564.13000000
0.000035017805
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644969
36292CQW7
363469.97000000
PA
USD
408486.42000000
0.001495619377
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455038
36208MPX7
46072.31000000
PA
USD
46814.28000000
0.000171404337
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2018-45 AB
3136B2EF5
38169304.49000000
PA
USD
39924794.78000000
0.146179392519
Long
ABS-MBS
USGSE
US
N
2
2048-06-25
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628913
36291HVE1
84749.69000000
PA
USD
96332.69000000
0.000352709492
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657156
36294RBZ1
10476.30000000
PA
USD
11816.95000000
0.000043266210
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610430
36202VEB3
121895.40000000
PA
USD
142244.96000000
0.000520811239
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472001
36209HKN4
751.68000000
PA
USD
768.54000000
0.000002813908
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN MA2589
31418B2X3
138829.54000000
PA
USD
146382.23000000
0.000535959309
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628042
36291GWB8
9185.79000000
PA
USD
9990.27000000
0.000036578061
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781730
36225B4P0
12380.17000000
PA
USD
14047.28000000
0.000051432270
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478110
36209QDP7
586.66000000
PA
USD
591.95000000
0.000002167347
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650495
36292JUU1
3686.33000000
PA
USD
4139.69000000
0.000015156931
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745188
3620C02V9
37571.65000000
PA
USD
42734.18000000
0.000156465587
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614960
36290RE90
28406.39000000
PA
USD
32202.48000000
0.000117905151
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480561
36209SZ20
16383.44000000
PA
USD
17959.74000000
0.000065757229
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467705
36209CR24
1922.27000000
PA
USD
1965.12000000
0.000007195028
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776566
36176UQT5
25859.33000000
PA
USD
28047.74000000
0.000102693116
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604550
36200MTF0
1289045.74000000
PA
USD
1462705.98000000
0.005355505839
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08551
3128MJTH3
55399.87000000
PA
USD
60999.51000000
0.000223341694
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621393
36290YKE7
25517.11000000
PA
USD
29626.45000000
0.000108473355
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662927
36294XPL4
54338.78000000
PA
USD
64593.35000000
0.000236500067
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE8796
36181CXZ6
57761.23000000
PA
USD
61013.82000000
0.000223394088
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465551
36209AEY2
13663.18000000
PA
USD
14956.48000000
0.000054761187
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772031
36176PPQ3
140722.23000000
PA
USD
152775.67000000
0.000559368050
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509583
36211DCU2
3095.75000000
PA
USD
3398.01000000
0.000012441367
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681634
36295VHK8
22301.53000000
PA
USD
25393.14000000
0.000092973647
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662145
36294WTA6
228806.40000000
PA
USD
254636.33000000
0.000932317479
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733792
3620AMF98
69542.87000000
PA
USD
77979.67000000
0.000285512320
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456884
36208PRD2
78782.80000000
PA
USD
85614.84000000
0.000313467492
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616223
36290SSL6
683.84000000
PA
USD
802.84000000
0.000002939493
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714034
36297KHK0
165759.62000000
PA
USD
188275.98000000
0.000689347773
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-142 ZA
38379GME4
9583966.51630000
PA
USD
11235634.72000000
0.041137800882
Long
ABS-MBS
USGA
US
N
2
2044-09-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645812
36292DN57
5915.21000000
PA
USD
6889.90000000
0.000025226463
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633574
36291N2F7
30904.17000000
PA
USD
34755.76000000
0.000127253650
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711552
36297GQD5
289384.31000000
PA
USD
324073.85000000
0.001186553839
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4660
36202FE93
74823.31000000
PA
USD
86167.50000000
0.000315490984
Long
ABS-MBS
USGA
US
N
2
2040-03-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609689
36202UKA0
14184.82000000
PA
USD
16416.11000000
0.000060105430
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2040
36179BHR8
510324.53000000
PA
USD
545435.21000000
0.001997039386
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738720
3620ASVM8
156911.24000000
PA
USD
172639.63000000
0.000632097331
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520079
36211QXG1
23629.32000000
PA
USD
26563.61000000
0.000097259169
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622445
36291AP60
176675.04000000
PA
USD
201224.25000000
0.000736756163
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587218
36201MK76
44159.62000000
PA
USD
51735.20000000
0.000189421640
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772398
36176P3F1
273940.52000000
PA
USD
289774.01000000
0.001060969479
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630097
36291J7J3
213635.92000000
PA
USD
239280.78000000
0.000876095149
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782295
36241KRQ3
3407.99000000
PA
USD
3936.39000000
0.000014412574
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720200
3620A6DD6
3944.61000000
PA
USD
4583.01000000
0.000016780089
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598848
36200EHZ7
2237.19000000
PA
USD
2604.89000000
0.000009537462
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791824
36177LA20
134808.73000000
PA
USD
144058.56000000
0.000527451497
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473492
36209J7D7
13326.57000000
PA
USD
13521.19000000
0.000049506061
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709791
36297ERL1
6787.74000000
PA
USD
7568.97000000
0.000027712789
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791245
36177KL38
64506.02000000
PA
USD
70005.70000000
0.000256316676
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487199
36210BGG4
1620.47000000
PA
USD
1754.16000000
0.000006422626
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 415137
36206MEJ2
23027.91000000
PA
USD
24718.16000000
0.000090502296
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503924
36210VYV7
775.04000000
PA
USD
826.12000000
0.000003024729
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649168
36292HFH1
237542.20000000
PA
USD
270446.55000000
0.000990204523
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783262
36241LTT3
1117942.30000000
PA
USD
1267418.00000000
0.004640484549
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724267
3620AATY4
9366.40000000
PA
USD
10776.70000000
0.000039457471
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551358
36213DQK7
355.51000000
PA
USD
386.39000000
0.000001414716
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS0960
3132A1B52
1511779.55000000
PA
USD
1723169.27000000
0.006309157967
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610287
36202U6Y4
35718.59000000
PA
USD
41185.61000000
0.000150795701
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616964
36290TMM8
18797.73000000
PA
USD
20410.88000000
0.000074731756
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623331
36291BPQ4
15747.96000000
PA
USD
17361.54000000
0.000063566998
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462820
36208WDZ3
15710.05000000
PA
USD
17098.43000000
0.000062603655
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783476
36241L2H8
6832192.09000000
PA
USD
7706021.26000000
0.028214584764
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605764
36200N5Z0
207978.00000000
PA
USD
233208.02000000
0.000853860536
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598214
36200DSB0
163654.12000000
PA
USD
190552.31000000
0.000697682256
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781650
36225BZP6
580907.94000000
PA
USD
652481.61000000
0.002388975720
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494246
36210KBP9
3419.17000000
PA
USD
3998.76000000
0.000014640934
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633178
36291NM32
4202.98000000
PA
USD
4912.29000000
0.000017985704
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389961
36205GFA4
3707.76000000
PA
USD
4004.09000000
0.000014660449
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622039
36291ABG3
179929.78000000
PA
USD
196705.30000000
0.000720210621
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641946
36291YET0
368275.21000000
PA
USD
414604.89000000
0.001518021352
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588302
36201NRX0
2433.76000000
PA
USD
2850.77000000
0.000010437719
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4923
36202FPG5
114303.08000000
PA
USD
127750.28000000
0.000467740871
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552937
36213FHN6
9449.99000000
PA
USD
10558.85000000
0.000038659842
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752426
36230LVT3
136304.90000000
PA
USD
156479.01000000
0.000572927343
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476996
36209N3D2
32405.90630000
PA
USD
34623.88000000
0.000126770789
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465373
36208Y6J3
3334.88000000
PA
USD
3614.32000000
0.000013233357
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 358718
36203TPB5
9435.67000000
PA
USD
9557.53000000
0.000034993640
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721231
3620A7HG3
2541.96000000
PA
USD
2895.38000000
0.000010601053
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636109
36291RVA7
10696.32000000
PA
USD
11787.22000000
0.000043157357
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0536
36179MSZ4
123236.91000000
PA
USD
139359.81000000
0.000510247641
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488472
36210CT52
40675.96000000
PA
USD
43687.32000000
0.000159955384
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738111
3620ASAL3
356124.86000000
PA
USD
386251.88000000
0.001414210529
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622279
36291AJY6
8881.20000000
PA
USD
9641.88000000
0.000035302477
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2392
36180DUR6
114026.57000000
PA
USD
121742.30000000
0.000445743442
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701964
36296UZ52
163058.60000000
PA
USD
190835.73000000
0.000698719961
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620454
36290XH78
71599.58000000
PA
USD
80276.15000000
0.000293920580
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756956
36230RWR3
176787.38000000
PA
USD
192537.33000000
0.000704950146
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619593
36290WKE1
34482.81000000
PA
USD
38521.20000000
0.000141040314
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726271
3620AC2C7
247570.31000000
PA
USD
276200.85000000
0.001011273137
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618360
36290U5V4
8627.80000000
PA
USD
9969.81000000
0.000036503149
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL3727
36184AD89
1070111.41000000
PA
USD
1157152.02000000
0.004236760145
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q57772
3132Y1T65
172333.29000000
PA
USD
183623.55000000
0.000672313511
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487968
36210CCD3
412.66000000
PA
USD
455.16000000
0.000001666508
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2121 MG
3133TJA60
38208.62000000
PA
USD
42923.38000000
0.000157158318
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591754
36201SMB2
51050.81000000
PA
USD
59945.90000000
0.000219484039
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544337
36212UV65
15161.55000000
PA
USD
16868.77000000
0.000061762785
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641690
36291X2X6
5344.61000000
PA
USD
6300.01000000
0.000023066659
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577796
36201A3D8
10153.57000000
PA
USD
11001.08000000
0.000040279009
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622560
36291ATR0
213340.46000000
PA
USD
250920.38000000
0.000918712016
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680599
36295UDC2
17260.98000000
PA
USD
20525.29000000
0.000075150653
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609458
36202UB36
36281.67000000
PA
USD
38399.05000000
0.000140593078
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548793
36213AUS1
81339.30000000
PA
USD
92024.53000000
0.000336935730
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520269
36211Q6E6
89697.30000000
PA
USD
100434.96000000
0.000367729415
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC3940
36179DLV0
1198300.27000000
PA
USD
1281019.78000000
0.004690285680
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495941
36210L5A7
1815.91000000
PA
USD
1993.60000000
0.000007299304
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592618
36201TK71
86862.77000000
PA
USD
102158.83000000
0.000374041138
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562209
36213RR66
31351.54000000
PA
USD
36877.56000000
0.000135022342
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590235
36201QV42
1818.61290000
PA
USD
2040.36000000
0.000007470510
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613027
36290NA44
3231.87000000
PA
USD
3631.94000000
0.000013297871
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482932
36209VPR9
26514.21000000
PA
USD
28982.56000000
0.000106115836
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615948
36290SHZ7
277946.85000000
PA
USD
310669.31000000
0.001137474876
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609453
36202UBW2
47538.96000000
PA
USD
52486.81000000
0.000192173561
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726484
3620ADCV2
150901.13000000
PA
USD
164446.97000000
0.000602100982
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617378
36290T2K4
159184.71000000
PA
USD
194353.07000000
0.000711598240
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670851
36295HH45
9749.09000000
PA
USD
11152.27000000
0.000040832571
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510925
36211ESN9
55680.32000000
PA
USD
60920.20000000
0.000223051311
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610798
36202VRT0
33106.64000000
PA
USD
34235.54000000
0.000125348933
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610991
36202VXU0
185683.69000000
PA
USD
209916.10000000
0.000768580230
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2756
36179RBZ1
16758.45350000
PA
USD
18479.94000000
0.000067661873
Long
ABS-MBS
USGA
US
N
2
2045-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599701
36200FGJ1
66669.49000000
PA
USD
77628.62000000
0.000284226996
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734690
3620ANF70
3450336.17000000
PA
USD
3891388.50000000
0.014247807912
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783590
36241L7B6
497387.51000000
PA
USD
539134.39000000
0.001973969761
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757579
36230SM43
127984.13000000
PA
USD
139312.97000000
0.000510076142
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653523
36292NAY6
65448.63000000
PA
USD
70899.17000000
0.000259587999
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 329533
36224JBA9
5003.68000000
PA
USD
5156.55000000
0.000018880030
Long
ABS-MBS
USGA
US
N
2
2022-07-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472966
36209JMP3
4182.26000000
PA
USD
4721.44000000
0.000017286932
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383571
36204YCG6
409.58000000
PA
USD
415.08000000
0.000001519760
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484999
36209XX47
7687.08000000
PA
USD
8303.69000000
0.000030402870
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656028
36294PYZ0
11117.69000000
PA
USD
13132.31000000
0.000048082228
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615517
36290RYN7
56936.01000000
PA
USD
63307.71000000
0.000231792865
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468128
36209DA53
1961.12000000
PA
USD
2277.27000000
0.000008337925
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490491
36210E2Y4
57990.38000000
PA
USD
63893.43000000
0.000233937402
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546413
36212XAN5
2976.15000000
PA
USD
3005.57000000
0.000011004499
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488230
36210CLK7
5310.26000000
PA
USD
5473.11000000
0.000020039073
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607129
36201YPN0
9785.22000000
PA
USD
10662.37000000
0.000039038867
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583286
36201G6X8
2828.68000000
PA
USD
3031.98000000
0.000011101196
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579312
36201CR97
9264.09000000
PA
USD
10897.07000000
0.000039898190
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7237
36178UBE2
297490.66000000
PA
USD
319944.45000000
0.001171434583
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476106
36209M3P7
13612.69000000
PA
USD
13740.24000000
0.000050308084
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417677
36206P6N5
27855.83240000
PA
USD
32138.50000000
0.000117670896
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473254
36209JWP2
35748.77000000
PA
USD
36104.23000000
0.000132190896
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1862
36180UB73
1841416.52000000
PA
USD
1928241.15000000
0.007060001723
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476380
36209NFV9
9514.71000000
PA
USD
10718.66000000
0.000039244965
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618791
36290VNG5
208760.38000000
PA
USD
248251.04000000
0.000908938578
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583000
36201GUZ6
160845.85000000
PA
USD
182871.76000000
0.000669560931
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651228
36292KPM2
40841.08000000
PA
USD
45818.70000000
0.000167759152
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 536420
36212K4D2
102200.04000000
PA
USD
119024.21000000
0.000435791512
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584096
36201H3D3
88387.63000000
PA
USD
95931.48000000
0.000351240514
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491126
36210FSP2
4062.29000000
PA
USD
4454.96000000
0.000016311250
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467344
36209CER3
6642.63000000
PA
USD
7108.01000000
0.000026025045
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A94713
312943GW7
4737.18000000
PA
USD
5227.92000000
0.000019141342
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710155
36297E5Q4
278764.37000000
PA
USD
306654.55000000
0.001122775360
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668989
36295FF66
131094.91000000
PA
USD
143965.99000000
0.000527112564
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772030
36176PPP5
952571.95000000
PA
USD
1033790.43000000
0.003785087885
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466833
36209BSW9
1907.63000000
PA
USD
1924.79000000
0.000007047365
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648149
36292GBS3
55412.47000000
PA
USD
62927.79000000
0.000230401838
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550521
36213CSJ0
261156.93000000
PA
USD
290732.95000000
0.001064480512
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464284
36208XXM8
17909.79000000
PA
USD
19086.46000000
0.000069882566
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733812
3620AMGV8
38954.57000000
PA
USD
42512.26000000
0.000155653056
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685816
36296A3Z5
4647990.21000000
PA
USD
4968623.45000000
0.018191962202
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657133
36294RBA6
149929.17000000
PA
USD
154926.88000000
0.000567244423
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8245
36178GES9
85143.79000000
PA
USD
90947.49000000
0.000332992289
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628882
36291HUF9
95190.94000000
PA
USD
104070.93000000
0.000381042041
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612474
36202XMX2
34965.34000000
PA
USD
37192.72000000
0.000136176259
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449277
36208FCN8
70858.05000000
PA
USD
72231.90000000
0.000264467615
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757159
36230R5U6
369052.40000000
PA
USD
403239.31000000
0.001476407773
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2258
36180DQK6
868619.92000000
PA
USD
928800.51000000
0.003400681082
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491490
36210F7B6
33248.79000000
PA
USD
33709.70000000
0.000123423639
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598768
36200EFH9
38610.47000000
PA
USD
45608.50000000
0.000166989532
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582381
36201F6S1
23845.83000000
PA
USD
26897.20000000
0.000098480565
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571287
36200SUL2
17141.89000000
PA
USD
17532.16000000
0.000064191701
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 792946
36177MHY1
278338.38000000
PA
USD
295399.69000000
0.001081567168
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743479
3620AX6Q6
105080.03000000
PA
USD
115039.75000000
0.000421202935
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461206
36208UKT3
7937.88000000
PA
USD
9006.84000000
0.000032977361
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468830
36209DY32
621.17000000
PA
USD
625.44000000
0.000002289966
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484225
36209W4J8
1110.43000000
PA
USD
1117.74000000
0.000004092458
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 269746
362197TB1
41915.39000000
PA
USD
49206.15000000
0.000180161855
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591880
36201SQ93
37071.99000000
PA
USD
43425.01000000
0.000158994970
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705944
36297AHV8
318380.37000000
PA
USD
334345.71000000
0.001224162905
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461204
36208UKR7
1130.17000000
PA
USD
1138.23000000
0.000004167479
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4586
36179TCX1
529460133.75700000
PA
USD
565802065.55000000
2.071609952762
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480100
36209SKM2
413.61000000
PA
USD
467.78000000
0.000001712715
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS6521
3132A7G62
72936.38000000
PA
USD
76996.94000000
0.000281914183
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610414
36202VDT5
3876.29000000
PA
USD
4480.59000000
0.000016405091
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473597
36209KDA3
45082.22000000
PA
USD
46184.03000000
0.000169096760
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634416
36291PYM2
5676.11000000
PA
USD
6338.06000000
0.000023205974
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620090
36290W2X9
10123.11000000
PA
USD
11789.27000000
0.000043164863
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644753
36292CH64
96331.65000000
PA
USD
104606.39000000
0.000383002558
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552232
36213EPR1
240265.70000000
PA
USD
271723.71000000
0.000994880677
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696467
36296NW44
76854.96000000
PA
USD
90851.09000000
0.000332639334
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509362
36211CZ39
80.94000000
PA
USD
91.37000000
0.000000334539
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491107
36210FR40
1763.41000000
PA
USD
1893.57000000
0.000006933057
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620495
36290XKG4
31860.10000000
PA
USD
36180.65000000
0.000132470698
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552901
36213FGJ6
55624.94000000
PA
USD
65802.08000000
0.000240925673
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649072
36292HCH4
14479.50000000
PA
USD
16919.51000000
0.000061948563
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600102
36200FU30
50217.41000000
PA
USD
53365.15000000
0.000195389487
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598004
36200DKR3
26725.05000000
PA
USD
28771.36000000
0.000105342555
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610513
36202VGW5
9779.16000000
PA
USD
10431.05000000
0.000038191919
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08459
3128MJQM5
8504.82000000
PA
USD
9348.50000000
0.000034228304
Long
ABS-MBS
USGSE
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598743
36200EEQ0
2244.12000000
PA
USD
2504.87000000
0.000009171252
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726228
3620ACYZ1
9687.18000000
PA
USD
10366.31000000
0.000037954882
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490796
36210FGD2
42823.02000000
PA
USD
46347.30000000
0.000169694551
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615553
36290RZS5
477.63000000
PA
USD
547.26000000
0.000002003720
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457791
36208QRL2
1240.60000000
PA
USD
1367.88000000
0.000005008312
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729017
3620AF4A2
39994.02000000
PA
USD
44641.65000000
0.000163449538
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2999
36178NKL2
24553211.30000000
PA
USD
26258333.61000000
0.096141439845
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690653
36296GH61
1014379.77000000
PA
USD
1103176.34000000
0.004039135282
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471357
36209GTN7
177053.02000000
PA
USD
198304.69000000
0.000726066577
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637954
36291TWP9
64842.60000000
PA
USD
69925.73000000
0.000256023876
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 346927
36203ELG1
1228.32000000
PA
USD
1358.64000000
0.000004974481
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494575
36210KMY8
32490.84000000
PA
USD
34105.84000000
0.000124874053
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710496
36297FKH4
143065.95000000
PA
USD
157528.22000000
0.000576768888
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643581
36292A6S2
69202.23000000
PA
USD
75268.02000000
0.000275583969
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498737
36210QBE1
1443.82000000
PA
USD
1464.99000000
0.000005363868
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615869
36290SFJ5
167572.47000000
PA
USD
186404.31000000
0.000682494899
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622671
36291AW88
4998.03000000
PA
USD
5597.99000000
0.000020496305
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560068
36213PFH9
934.32000000
PA
USD
945.87000000
0.000003463178
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670897
36295HKJ8
1172.88000000
PA
USD
1394.44000000
0.000005105558
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3623
36202EAY5
791853.99000000
PA
USD
887660.40000000
0.003250051972
Long
ABS-MBS
USGA
US
N
2
2034-10-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594952
36201V5M0
334245.03460000
PA
USD
393048.76000000
0.001439096413
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457934
36208QV37
4016.72000000
PA
USD
4251.39000000
0.000015565906
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676879
36295P6Q0
12644.80000000
PA
USD
14526.84000000
0.000053188116
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651781
36292LCS1
17425.92000000
PA
USD
20412.44000000
0.000074737468
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481376
36209TXD6
27539.85000000
PA
USD
28031.08000000
0.000102632117
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586954
36201MBX9
5586.43000000
PA
USD
6390.21000000
0.000023396914
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497603
36210NX87
17437.95000000
PA
USD
17960.30000000
0.000065759279
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622153
36291AE21
10868.98000000
PA
USD
12181.30000000
0.000044600230
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468841
36209DZE7
18352.72000000
PA
USD
18527.23000000
0.000067835019
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782564
36241KZ50
84737.59000000
PA
USD
95703.48000000
0.000350405722
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602658
36200JQK9
84555.37000000
PA
USD
98424.99000000
0.000360370174
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773663
36176RJG8
84950.77000000
PA
USD
92894.94000000
0.000340122622
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630113
36291KAN7
97260.17000000
PA
USD
114390.60000000
0.000418826158
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385223
36205A4G6
1625.58000000
PA
USD
1647.94000000
0.000006033715
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497599
36210NX46
13688.34000000
PA
USD
15409.10000000
0.000056418395
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502680
36210UM59
7949.57000000
PA
USD
8706.79000000
0.000031878768
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641599
36291XX46
52284.04000000
PA
USD
58107.44000000
0.000212752759
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636873
36291SQ29
81897.53000000
PA
USD
94306.40000000
0.000345290497
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474804
36209LNV4
43128.58000000
PA
USD
43776.50000000
0.000160281905
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740053
3620AUE26
5160.81000000
PA
USD
5504.19000000
0.000020152868
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648622
36292GSK2
80374.91000000
PA
USD
86432.86000000
0.000316462565
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650459
36292JTQ2
15909.29000000
PA
USD
18370.78000000
0.000067262198
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563244
36213SWD3
7006.87000000
PA
USD
7284.49000000
0.000026671203
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640962
36291XB73
149335.47000000
PA
USD
167470.68000000
0.000613171899
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744386
3620AY6X9
1843515.39000000
PA
USD
1999196.76000000
0.007319796369
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623405
36291BR25
150109.89000000
PA
USD
169808.81000000
0.000621732655
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494310
36210KDP7
3001.60000000
PA
USD
3138.32000000
0.000011490546
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597969
36200DJN4
27183.39000000
PA
USD
30572.62000000
0.000111937632
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCL 5 2/21
01F050627
27180000.00000000
PA
USD
30050887.50000000
0.110027377814
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723354
3620A9TK7
44139.35000000
PA
USD
49563.61000000
0.000181470648
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593852
36201UWM2
10820.44000000
PA
USD
11635.11000000
0.000042600427
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656213
36294QAN1
15491.28000000
PA
USD
17438.54000000
0.000063848923
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603519
36200KPC5
145173.42000000
PA
USD
172434.08000000
0.000631344737
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5611
36178SGU6
32286.24000000
PA
USD
34508.57000000
0.000126348596
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470047
36209FEU9
7821.79300000
PA
USD
8433.95000000
0.000030879800
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4577
36180GCN8
360620.04000000
PA
USD
387324.13000000
0.001418136432
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0022
36179MAX8
5726803.78000000
PA
USD
6252163.01000000
0.022891473726
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495880
36210L2M4
4448.78000000
PA
USD
4514.24000000
0.000016528296
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499348
36210QWH1
48560.26000000
PA
USD
54781.09000000
0.000200573766
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562521
36213R4E4
51784.81000000
PA
USD
58831.17000000
0.000215402602
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557386
36213LF39
2440.54000000
PA
USD
2747.90000000
0.000010061074
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 340592
36224WKD4
4650.97000000
PA
USD
4693.29000000
0.000017183864
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2654
36177Y5P7
2115931.44000000
PA
USD
2215124.40000000
0.008110387064
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749257
3620C5ME4
628261.11000000
PA
USD
715862.51000000
0.002621036561
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635338
36291QZB3
1549.30000000
PA
USD
1669.04000000
0.000006110970
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460545
36208TTA8
9815.28000000
PA
USD
9897.74000000
0.000036239275
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 730387
3620AHNC3
79442.67000000
PA
USD
86185.13000000
0.000315555534
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470131
36209FHG7
7194.70000000
PA
USD
7934.78000000
0.000029052154
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1647
36178LZL0
236039.90000000
PA
USD
252461.17000000
0.000924353416
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0188
36180SF58
1500989.80000000
PA
USD
1571830.81000000
0.005755052072
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650357
36292JQJ1
128775.83000000
PA
USD
145391.78000000
0.000532332907
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594933
36201V4S8
58609.01000000
PA
USD
64079.48000000
0.000234618600
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473519
36209KAU2
6239.33000000
PA
USD
6290.82000000
0.000023033011
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN9827
36187S4L8
691767.19000000
PA
USD
762110.02000000
0.002790365745
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465527
36209AD80
330.92000000
PA
USD
388.38000000
0.000001422002
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626071
36291EQY0
45309.91000000
PA
USD
53060.57000000
0.000194274308
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642058
36291YJB4
21679.19000000
PA
USD
25608.73000000
0.000093763001
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586529
36201LSS4
113801.95000000
PA
USD
122247.17000000
0.000447591957
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433911
36207KAL4
4865.66000000
PA
USD
5710.38000000
0.000020907806
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460293
36208TKE9
4595.26000000
PA
USD
5389.84000000
0.000019734191
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592355
36201TBY2
33511.34000000
PA
USD
35944.18000000
0.000131604894
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661068
36294VMR8
91023.80000000
PA
USD
102651.23000000
0.000375843996
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562345
36213RWE3
2929.74000000
PA
USD
3313.97000000
0.000012133665
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584174
36201H6K4
89764.00000000
PA
USD
104518.51000000
0.000382680797
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649539
36292HS46
58043.87000000
PA
USD
62346.08000000
0.000228271983
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599388
36200E2V2
65959.71000000
PA
USD
72077.35000000
0.000263901750
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551431
36213DSU3
57.87000000
PA
USD
58.94000000
0.000000215801
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602128
36200H4M3
23488.63000000
PA
USD
27578.72000000
0.000100975861
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 420628
36206THD7
19662.19000000
PA
USD
22139.90000000
0.000081062336
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613048
36290NBR2
3446.97000000
PA
USD
3913.17000000
0.000014327558
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614931
36290REC3
5971.56000000
PA
USD
6508.63000000
0.000023830493
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649460
36292HQM8
3527.17000000
PA
USD
3978.27000000
0.000014565913
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606665
36201X6A1
57720.74000000
PA
USD
63018.81000000
0.000230735096
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626727
36291FHC5
56324.91000000
PA
USD
64306.68000000
0.000235450463
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481572
36209T6H7
7347.82000000
PA
USD
7863.55000000
0.000028791355
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581534
36201FBB2
8303.80000000
PA
USD
9766.35000000
0.000035758207
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563461
36213S5W1
3588.21000000
PA
USD
4207.93000000
0.000015406783
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587079
36201MFU1
1129.54000000
PA
USD
1223.11000000
0.000004478256
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501532
36210TED4
1817.23000000
PA
USD
1939.87000000
0.000007102579
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765950
36176GWK8
1421225.31000000
PA
USD
1542708.24000000
0.005648423607
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462667
36208V6C4
32526.59000000
PA
USD
36624.20000000
0.000134094698
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610372
36202VCH2
296338.61000000
PA
USD
341863.27000000
0.001251687464
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781802
36241KAB4
243697.44000000
PA
USD
275139.28000000
0.001007386337
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548554
36213AMB7
41699.60000000
PA
USD
46831.99000000
0.000171469180
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507557
36211AZW9
12540.50000000
PA
USD
12696.82000000
0.000046487738
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476994
36209N3B6
4838.36000000
PA
USD
4967.00000000
0.000018186018
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593424
36201UG99
62857.85000000
PA
USD
70189.59000000
0.000256989965
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 549313
36213BGW6
1449.42000000
PA
USD
1479.95000000
0.000005418642
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627185
36291FXN3
114147.74000000
PA
USD
129157.51000000
0.000472893259
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-44 AD
38379RPP2
10335486.96180000
PA
USD
10844199.63000000
0.039704612710
Long
ABS-MBS
USGA
US
N
2
2048-11-17
Fixed
2.65000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608315
36202SYL6
103402.00000000
PA
USD
119118.11000000
0.000436135315
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555698
36213JKK0
55332.26000000
PA
USD
59151.07000000
0.000216573874
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642221
36291YPE1
53933.61000000
PA
USD
61342.47000000
0.000224597397
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473610
36209KDP0
17011.69000000
PA
USD
17501.62000000
0.000064079883
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660481
36294UXJ6
140435.98000000
PA
USD
166990.64000000
0.000611414296
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF9068
36181RCD5
365460.95000000
PA
USD
390014.37000000
0.001427986392
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL1539
36183WV82
9686.93000000
PA
USD
10327.17000000
0.000037811576
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542643
36212SZG4
2999.58000000
PA
USD
3258.20000000
0.000011929471
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659107
36294TGQ2
162802.79000000
PA
USD
192091.34000000
0.000703317212
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595317
36200AK65
667305.37000000
PA
USD
763163.79000000
0.002794223986
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743740
3620AYHR0
596968.79000000
PA
USD
669437.40000000
0.002451057118
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 407963
36206DFC6
7707.47000000
PA
USD
7767.47000000
0.000028439571
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610458
36202VE72
51276.73000000
PA
USD
59700.47000000
0.000218585430
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588286
36201NRF9
108256.80000000
PA
USD
126046.64000000
0.000461503217
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496571
36210MT43
3982.54000000
PA
USD
4283.48000000
0.000015683399
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640926
36291XA33
22815.18000000
PA
USD
24461.42000000
0.000089562276
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 540284
36212QFZ8
19465.53000000
PA
USD
19845.20000000
0.000072660593
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620183
36290W6U1
4507.65000000
PA
USD
5262.14000000
0.000019266634
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BK9893
3140HP7F8
28275.92000000
PA
USD
31329.47000000
0.000114708739
Long
ABS-MBS
USGSE
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759934
36176ABB4
68227.73000000
PA
USD
72420.49000000
0.000265158112
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610478
36202VFT3
33258.38000000
PA
USD
35936.70000000
0.000131577507
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460833
36208T4S6
19487.28000000
PA
USD
22660.76000000
0.000082969396
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491104
36210FRZ1
1088.82000000
PA
USD
1169.88000000
0.000004283361
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477498
36209PNP8
14539.78000000
PA
USD
15714.18000000
0.000057535406
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646496
36292EGD6
102043.18000000
PA
USD
112387.63000000
0.000411492546
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692662
36296JQP3
78572.14000000
PA
USD
94567.22000000
0.000346245455
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5631
36180HHG6
6296.33000000
PA
USD
6594.56000000
0.000024145115
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595034
36200ABB4
160.46000000
PA
USD
162.30000000
0.000000594240
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650015
36292JDU0
27798.35000000
PA
USD
30249.06000000
0.000110752960
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706480
36297A2M4
812521.24000000
PA
USD
879354.04000000
0.003219639326
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2019-85 GE
38381XRE8
9358420.78000000
PA
USD
10099494.47000000
0.036977972573
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531086
36212D6X2
154098.13000000
PA
USD
172086.00000000
0.000630070287
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587421
36201MSJ2
29180.09000000
PA
USD
34612.01000000
0.000126727328
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G30789
3132J4C31
531490.72000000
PA
USD
593425.33000000
0.002172748907
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629921
36291JYS3
42718.66000000
PA
USD
49757.41000000
0.000182180221
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772111
36176PR81
82795.66000000
PA
USD
89880.37000000
0.000329085170
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510973
36211ET65
25019.91000000
PA
USD
25618.79000000
0.000093799834
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636938
36291SS35
1472.69000000
PA
USD
1587.94000000
0.000005814033
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603485
36200KNA1
131880.87000000
PA
USD
149683.72000000
0.000548047281
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644924
36292CPH1
472430.31000000
PA
USD
529457.37000000
0.001938538623
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656486
36294QJ77
90.36000000
PA
USD
97.14000000
0.000000355665
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640158
36291WE72
41031.39000000
PA
USD
47389.61000000
0.000173510833
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530830
36212DVX4
82943.14000000
PA
USD
88897.59000000
0.000325486850
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ1141
36182VHS7
838687.77000000
PA
USD
878492.90000000
0.003216486375
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458907
36208RYC2
5986.60000000
PA
USD
6080.33000000
0.000022262329
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767359
36176JJC5
79496.83000000
PA
USD
85106.40000000
0.000311605906
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450845
36208GZJ0
39862.30000000
PA
USD
42928.65000000
0.000157177613
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466091
36209AXU9
11607.20880000
PA
USD
13591.55000000
0.000049763675
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591922
36201SSK6
55615.82000000
PA
USD
64150.81000000
0.000234879765
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493613
36210JK23
9750.27000000
PA
USD
11249.69000000
0.000041189262
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 341875
36224XXC0
77.40000000
PA
USD
77.75000000
0.000000284671
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769039
36176LEL5
158418.21000000
PA
USD
175810.23000000
0.000643706066
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557458
36213LJB7
3680.30000000
PA
USD
3820.12000000
0.000013986867
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596714
36200B3X3
5064.96000000
PA
USD
5957.51000000
0.000021812640
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490372
36210EW96
12895.44000000
PA
USD
13940.01000000
0.000051039515
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572436
36200T4V7
2555.60000000
PA
USD
2755.37000000
0.000010088425
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481470
36209T2B4
37292.26000000
PA
USD
38444.74000000
0.000140760366
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584111
36201H3U5
1475.70000000
PA
USD
1696.77000000
0.000006212500
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467170
36209B6F0
13713.13000000
PA
USD
14825.13000000
0.000054280266
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745055
3620C0WQ7
19609.61000000
PA
USD
21786.57000000
0.000079768664
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741219
3620AVPC0
815100.64000000
PA
USD
906070.93000000
0.003317459710
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634750
36291QEX8
135768.70000000
PA
USD
149358.12000000
0.000546855140
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630807
36291KYC5
7297.81000000
PA
USD
8255.83000000
0.000030227637
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443410
36207VR73
375.15000000
PA
USD
425.63000000
0.000001558388
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389784
36205F6V0
1286.92000000
PA
USD
1435.29000000
0.000005255125
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668999
36295FGG3
203158.33000000
PA
USD
239722.83000000
0.000877713657
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470293
36209FNJ4
3279.45000000
PA
USD
3401.17000000
0.000012452937
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613878
36290N6P2
81692.47000000
PA
USD
92784.25000000
0.000339717345
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-111 BD
38378T6N5
23200659.44000000
PA
USD
26173914.43000000
0.095832350105
Long
ABS-MBS
USGA
US
N
2
2043-07-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612520
36202XPD3
41392.67000000
PA
USD
46070.87000000
0.000168682439
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490255
36210ETL3
10667.84000000
PA
USD
11531.88000000
0.000042222464
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640113
36291WDS7
55772.70000000
PA
USD
59817.90000000
0.000219015384
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469693
36209EXW7
5408.99000000
PA
USD
5876.92000000
0.000021517570
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740914
3620AVDT6
261720.06000000
PA
USD
279489.07000000
0.001023312522
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734616
3620ANDV9
6819.99000000
PA
USD
7622.64000000
0.000027909295
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470629
36209FY29
10962.27000000
PA
USD
11299.14000000
0.000041370317
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629476
36291JJV3
17192.14000000
PA
USD
20055.57000000
0.000073430835
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475404
36209MDH4
19734.31000000
PA
USD
19901.09000000
0.000072865227
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650096
36292JGD5
125039.25000000
PA
USD
144076.23000000
0.000527516193
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620504
36290XKR0
108345.43000000
PA
USD
115126.53000000
0.000421520669
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472053
36209HMA0
2928.66000000
PA
USD
3350.37000000
0.000012266939
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486334
36210AHK6
16735.18000000
PA
USD
19207.58000000
0.000070326031
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641293
36291XNJ4
35535.56000000
PA
USD
38015.38000000
0.000139188321
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3998
36202ENP0
73478.86000000
PA
USD
85698.36000000
0.000313773289
Long
ABS-MBS
USGA
US
N
2
2037-06-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392028
36205JPM1
8839.23000000
PA
USD
8904.23000000
0.000032601668
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587382
36201MRB0
26594.70000000
PA
USD
30201.10000000
0.000110577361
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492137
36210GV68
26329.39000000
PA
USD
26725.37000000
0.000097851432
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 420625
36206THA3
23534.42000000
PA
USD
26489.23000000
0.000096986836
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724958
3620ABMF0
1057.28000000
PA
USD
1198.59000000
0.000004388479
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372062
36204KJF1
758.77000000
PA
USD
779.57000000
0.000002854293
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676854
36295P5P3
55926.88000000
PA
USD
60577.32000000
0.000221795901
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728975
3620AF2G1
47967.37000000
PA
USD
54794.11000000
0.000200621437
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781235
36225BLQ9
68641.38000000
PA
USD
77278.08000000
0.000282943540
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595564
36200ATV1
14998.12000000
PA
USD
16958.82000000
0.000062092492
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G03813
3128M5SA9
178622.35000000
PA
USD
203723.13000000
0.000745905484
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588056
36201NH94
28820.19000000
PA
USD
33898.60000000
0.000124115271
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706701
36297BDE8
2184.57000000
PA
USD
2316.56000000
0.000008481780
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 373732
36204MED7
20796.40000000
PA
USD
21029.61000000
0.000076997155
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723281
3620A9RA1
394799.37000000
PA
USD
447067.77000000
0.001636879923
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603765
36200KW29
546659.53000000
PA
USD
610542.16000000
0.002235419932
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588375
36201NT83
122440.08000000
PA
USD
133494.07000000
0.000488771004
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676962
36295QB74
25355.87000000
PA
USD
27282.25000000
0.000099890375
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622593
36291AUS6
163827.64000000
PA
USD
188327.54000000
0.000689536553
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735211
3620ANYG9
104983.34000000
PA
USD
114921.68000000
0.000420770637
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619057
36290VWS9
50524.93000000
PA
USD
56590.45000000
0.000207198500
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476856
36209NWR9
4703.39000000
PA
USD
4854.19000000
0.000017772979
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652027
36292LLG7
4087.87000000
PA
USD
4400.76000000
0.000016112804
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777510
36176VR70
137823.32000000
PA
USD
145769.41000000
0.000533715549
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548931
36213AY40
10750.82000000
PA
USD
12113.10000000
0.000044350524
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633795
36291PC87
47669.72000000
PA
USD
54881.83000000
0.000200942612
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621075
36290X6L9
29787.37000000
PA
USD
32622.76000000
0.000119443951
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9377
36178WM22
360320.49000000
PA
USD
387423.36000000
0.001418499749
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93235
312941SY4
177274.03000000
PA
USD
196261.62000000
0.000718586145
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641808
36291YAH0
66862.49000000
PA
USD
77209.46000000
0.000282692297
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746179
3620C16Q4
218627.74000000
PA
USD
235739.01000000
0.000863127424
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434058
36207KE71
816.33000000
PA
USD
900.91000000
0.000003298563
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628869
36291HT20
138047.27000000
PA
USD
154034.52000000
0.000563977164
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523162
36211UFB3
12837.16000000
PA
USD
13351.79000000
0.000048885825
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607367
36201YW44
20626.28000000
PA
USD
22243.31000000
0.000081440958
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614360
36290QQM0
13142.84000000
PA
USD
15454.40000000
0.000056584255
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676275
36295PJU7
908.60000000
PA
USD
933.42000000
0.000003417594
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 358406
36203TDK8
975.07000000
PA
USD
994.10000000
0.000003639766
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488492
36210CUR2
7136.95000000
PA
USD
7874.58000000
0.000028831740
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 442958
36207VB39
14841.41000000
PA
USD
15354.30000000
0.000056217752
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-63 AC
38376UHP7
14303851.32000000
PA
USD
15101717.29000000
0.055292954456
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470006
36209FDK2
412.53000000
PA
USD
435.96000000
0.000001596210
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651170
36292KMT0
19746.00000000
PA
USD
22002.77000000
0.000080560252
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711829
36297GY20
1526805.37000000
PA
USD
1612370.29000000
0.005903482054
Long
ABS-MBS
USGA
US
N
2
2043-12-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A86314
312933AP9
2452.68000000
PA
USD
2689.71000000
0.000009848019
Long
ABS-MBS
USGSE
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740106
3620AUGP3
335078.30000000
PA
USD
362050.26000000
0.001325599476
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465556
36209AE55
6317.10000000
PA
USD
7084.21000000
0.000025937904
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI5194
36198RXX9
204372.41000000
PA
USD
217113.15000000
0.000794931283
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA1658
36177XZX9
717023.47000000
PA
USD
766393.76000000
0.002806050097
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611501
36202WKN8
7790.92000000
PA
USD
8270.13000000
0.000030279994
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8777
36180MXE2
7598430.00000000
PA
USD
7987348.04000000
0.029244625821
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596687
36200B2U0
34477.20000000
PA
USD
37357.22000000
0.000136778554
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604624
36200MVR1
9755544.38000000
PA
USD
11487002.30000000
0.042058150263
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535760
36212KE90
5799.98000000
PA
USD
5898.73000000
0.000021597425
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743711
3620AYGU4
86164.27000000
PA
USD
98651.29000000
0.000361198741
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615401
36290RU27
115739.56000000
PA
USD
129044.98000000
0.000472481246
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579179
36201CM43
2296.97000000
PA
USD
2487.21000000
0.000009106592
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487620
36210BVM4
12268.45000000
PA
USD
13262.90000000
0.000048560366
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705878
36297AFT5
2588949.60000000
PA
USD
2833856.47000000
0.010375793277
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782474
36241KXB9
86637.88000000
PA
USD
100647.34000000
0.000368507016
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489575
36210D2G5
186886.14000000
PA
USD
209699.18000000
0.000767786006
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596818
36200CAT2
103.52000000
PA
USD
107.13000000
0.000000392242
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464827
36208YLG2
1137.48000000
PA
USD
1157.38000000
0.000004237594
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552899
36213FGG2
293119.89000000
PA
USD
344026.02000000
0.001259606089
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613855
36290N5Q1
218801.61000000
PA
USD
247497.92000000
0.000906181128
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646825
36292ESN1
108647.87000000
PA
USD
119153.83000000
0.000436266099
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480106
36209SKT7
3180.88000000
PA
USD
3567.59000000
0.000013062262
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611951
36202WZQ5
89232.39000000
PA
USD
105361.10000000
0.000385765829
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553166
36213FQT3
388568.38000000
PA
USD
444448.40000000
0.001627289444
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724138
3620AAPX0
618362.22000000
PA
USD
687825.01000000
0.002518380937
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723645
3620A95E7
172111.36000000
PA
USD
190939.12000000
0.000699098510
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7365
36178UFE8
513641.17000000
PA
USD
552956.09000000
0.002024576100
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590484
36201Q6V0
211247.83000000
PA
USD
231043.02000000
0.000845933673
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376401
36204QDE7
1159.83000000
PA
USD
1184.69000000
0.000004337586
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463689
36208XC25
89128.61000000
PA
USD
90469.51000000
0.000331242228
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760323
36176APG8
413281.92000000
PA
USD
459797.30000000
0.001683487425
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606063
36201XJG4
5057.95000000
PA
USD
5337.22000000
0.000019541530
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 790765
36177JZ77
1353708.33000000
PA
USD
1448536.00000000
0.005303624318
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464613
36208YDS5
13558.50000000
PA
USD
14844.36000000
0.000054350674
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL8554
36184FQF8
907956.36000000
PA
USD
952480.00000000
0.003487380424
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600186
36200FXP8
34183.32000000
PA
USD
38166.70000000
0.000139742359
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL1029
36183WEA6
1838968.36000000
PA
USD
1987700.99000000
0.007277706117
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475693
36209MNJ9
344.51000000
PA
USD
348.03000000
0.000001274266
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756611
36230RKY1
311345.80000000
PA
USD
351574.39000000
0.001287243454
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740919
3620AVDY5
21843.69000000
PA
USD
24796.60000000
0.000090789494
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554870
36213HMT3
5190.51000000
PA
USD
5304.91000000
0.000019423231
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472722
36209JD32
2664.52000000
PA
USD
2844.98000000
0.000010416520
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383562
36204YB77
36.05000000
PA
USD
36.48000000
0.000000133566
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783129
36241LPN0
2234719.01000000
PA
USD
2379731.27000000
0.008713073500
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5761
36178SMJ4
62610.51000000
PA
USD
66896.33000000
0.000244932126
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653567
36292NCC2
85653.12000000
PA
USD
93926.55000000
0.000343899726
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486592
36210ARM1
8396.10000000
PA
USD
9636.82000000
0.000035283950
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AI0570
3138ADT47
820973.69000000
PA
USD
938397.56000000
0.003435819420
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491424
36210F4H6
12111.26000000
PA
USD
13088.67000000
0.000047922446
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674492
36295MKD0
268259.95840000
PA
USD
295944.95000000
0.001083563566
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1376
36179NQ50
503031.00000000
PA
USD
553821.84000000
0.002027745930
Long
ABS-MBS
USGA
US
N
2
2043-10-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744348
3620AY5H5
106765.51000000
PA
USD
115833.41000000
0.000424108817
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460820
36208T4D9
2413.48000000
PA
USD
2497.02000000
0.000009142510
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2576
36202C2H5
105027.36000000
PA
USD
118310.99000000
0.000433180151
Long
ABS-MBS
USGA
US
N
2
2028-04-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753725
36230ND69
27231.98000000
PA
USD
29056.76000000
0.000106387510
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS8448
3132A9L54
83440.80000000
PA
USD
88043.03000000
0.000322357991
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759410
36230UN39
62395.06000000
PA
USD
67429.86000000
0.000246885576
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0258
36198KJB8
977886.36000000
PA
USD
1068765.35000000
0.003913143961
Long
ABS-MBS
USGA
US
N
2
2044-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0496
3617A0RR9
14846958.05000000
PA
USD
15829252.10000000
0.057956727611
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600729
36200GLJ3
1539.81000000
PA
USD
1773.82000000
0.000006494608
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696546
36296NZK5
121328.46000000
PA
USD
139499.28000000
0.000510758292
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465554
36209AE30
8017.72000000
PA
USD
8204.61000000
0.000030040101
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603692
36200KUR6
29182.78000000
PA
USD
33140.84000000
0.000121340833
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691706
36296HNX3
1763121.42000000
PA
USD
1927692.23000000
0.007057991924
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625332
36291DVZ3
74297.17000000
PA
USD
85788.71000000
0.000314104094
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603332
36200KHH3
13392.09000000
PA
USD
15150.35000000
0.000055471016
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635992
36291RRM6
41050.11000000
PA
USD
45158.13000000
0.000165340562
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450891
36208G2Y3
185002.35000000
PA
USD
215159.36000000
0.000787777738
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464303
36208XX89
19395.46000000
PA
USD
20828.53000000
0.000076260927
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748547
3620C4TC4
104185.11000000
PA
USD
123333.52000000
0.000451569485
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712452
36297HQD3
47541.86000000
PA
USD
54242.30000000
0.000198601057
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605402
36200NRX1
41026.43000000
PA
USD
45322.77000000
0.000165943369
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712822
36297H4F2
19180.63000000
PA
USD
22780.78000000
0.000083408834
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618188
36290UXR2
110234.26000000
PA
USD
127046.09000000
0.000465162572
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553311
36213FVC4
106012.21000000
PA
USD
121269.49000000
0.000444012310
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781299
36225BNQ7
24713.23000000
PA
USD
28720.14000000
0.000105155020
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751946
36230LET2
211245.79000000
PA
USD
225961.81000000
0.000827329490
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509361
36211CZ21
2014.87000000
PA
USD
2221.57000000
0.000008133986
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 308107
36223HGQ4
35.00000000
PA
USD
35.59000000
0.000000130308
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631807
36291L3Q6
97533.84000000
PA
USD
106595.97000000
0.000390287144
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613846
36290N5F5
420214.73000000
PA
USD
483255.01000000
0.001769374750
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579582
36201C2P8
5581.31000000
PA
USD
5904.10000000
0.000021617086
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720969
3620A66E2
154780.94000000
PA
USD
171972.49000000
0.000629654685
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476103
36209M3L6
24754.18000000
PA
USD
25617.80000000
0.000093796210
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 540365
36212QJJ0
81418.89000000
PA
USD
88420.99000000
0.000323741842
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9113
36180NDS1
139065.47000000
PA
USD
148557.62000000
0.000543924214
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743877
3620AYM29
60946.71000000
PA
USD
66565.34000000
0.000243720249
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481776
36209UFR2
7804.74000000
PA
USD
7888.30000000
0.000028881974
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510095
36211DUU2
146.21000000
PA
USD
159.04000000
0.000000582304
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5471
36178DCG4
2057643.18000000
PA
USD
2188896.95000000
0.008014358701
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620506
36290XKT6
118165.67000000
PA
USD
134637.11000000
0.000492956095
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791281
36177KM78
460566.12000000
PA
USD
499834.26000000
0.001830077496
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491005
36210FNW2
43029.09000000
PA
USD
48324.83000000
0.000176935018
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507314
36211ASB3
6823.73000000
PA
USD
8009.65000000
0.000029326281
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581556
36201FBZ9
42014.37000000
PA
USD
44693.75000000
0.000163640295
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483958
36209WTP7
95328.98000000
PA
USD
105816.12000000
0.000387431825
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 792723
36177MAZ5
296214.22000000
PA
USD
321461.33000000
0.001176988440
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489609
36210D3S8
23978.43290000
PA
USD
25650.57000000
0.000093916193
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742989
3620AXNE4
694106.59000000
PA
USD
760228.50000000
0.002783476807
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482481
36209U6S0
79048.72000000
PA
USD
92780.46000000
0.000339703468
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651317
36292KSE7
21145.79000000
PA
USD
22723.70000000
0.000083199843
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457926
36208QVT0
16764.70000000
PA
USD
17863.68000000
0.000065405518
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466051
36209AWL0
9125.57000000
PA
USD
9797.93000000
0.000035873833
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA7052
36179VZR4
441894344.18000000
PA
USD
465424643.54000000
1.704091205254
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488173
36210CJS3
10747.07000000
PA
USD
11848.38000000
0.000043381287
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644804
36292CKR4
58599.58000000
PA
USD
67079.87000000
0.000245604133
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612447
36202XL47
77923.87000000
PA
USD
91470.93000000
0.000334908796
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652776
36292MFR8
304665.65000000
PA
USD
343544.64000000
0.001257843579
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783307
36241LU87
2911268.16000000
PA
USD
3098524.71000000
0.011344841277
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458540
36208RLV4
124.86000000
PA
USD
126.35000000
0.000000462613
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492730
36210HLK6
1637.13000000
PA
USD
1848.01000000
0.000006766245
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457119
36208PYQ5
3340.98000000
PA
USD
3760.31000000
0.000013767881
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552235
36213EPU4
37733.99000000
PA
USD
42414.12000000
0.000155293729
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK0614
36183HVF9
4637.30000000
PA
USD
4958.06000000
0.000018153285
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604352
36200ML92
339495.76000000
PA
USD
401555.58000000
0.001470243017
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506558
36210YWT8
6865.42000000
PA
USD
7058.92000000
0.000025845308
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AH0830
36182G4P0
98065.17000000
PA
USD
104611.97000000
0.000383022988
Long
ABS-MBS
USGA
US
N
2
2044-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782262
36241KQP6
7570.95000000
PA
USD
8767.57000000
0.000032101306
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2443
36179QWC1
272560.66000000
PA
USD
276089.83000000
0.001010866651
Long
ABS-MBS
USGA
US
N
2
2044-11-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685815
36296A3Y8
49019.70000000
PA
USD
53162.17000000
0.000194646303
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729038
3620AF4X2
1096494.68000000
PA
USD
1232638.31000000
0.004513143282
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782610
36241K3T3
480279.46000000
PA
USD
543265.71000000
0.001989096046
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608363
36202SZ43
21300.79000000
PA
USD
24697.05000000
0.000090425004
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08657
3128MJWT3
999586.88000000
PA
USD
1105126.16000000
0.004046274291
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738906
3620AS3P2
221548.29000000
PA
USD
250131.83000000
0.000915824844
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711299
36297GGG9
5479.01000000
PA
USD
6470.57000000
0.000023691142
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL3006
36183YKT4
223268.85000000
PA
USD
238026.27000000
0.000871501926
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602399
36200JGG9
658.91000000
PA
USD
703.93000000
0.000002577347
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605189
36200NKA8
367669.12000000
PA
USD
424783.17000000
0.001555287787
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640151
36291WEY3
48163.32000000
PA
USD
56200.81000000
0.000205771884
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741691
3620AV7C0
87822.31000000
PA
USD
95375.27000000
0.000349204024
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611898
36202WX38
119177.09000000
PA
USD
135365.64000000
0.000495623512
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603328
36200KHD2
47345.31000000
PA
USD
53618.02000000
0.000196315338
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603326
36200KHB6
119260.35000000
PA
USD
133572.52000000
0.000489058239
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8272
36178GFM1
40331997.51000000
PA
USD
43069253.55000000
0.157692415324
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9881
36181D6S0
155124.13000000
PA
USD
164035.13000000
0.000600593084
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634816
36291QGZ1
2473.14000000
PA
USD
2896.17000000
0.000010603946
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398173
36205RJS7
55393.75000000
PA
USD
56464.27000000
0.000206736508
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458336
36208REH3
5578.61000000
PA
USD
6152.28000000
0.000022525765
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV7472
36195JJR9
2760308.66000000
PA
USD
2930612.53000000
0.010730052883
Long
ABS-MBS
USGA
US
N
2
2046-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 319627
36223WA46
1402.52000000
PA
USD
1452.96000000
0.000005319822
Long
ABS-MBS
USGA
US
N
2
2022-03-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696011
36296NGU4
152890.22000000
PA
USD
171626.56000000
0.000628388108
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667414
36295DN70
12020.53000000
PA
USD
13503.02000000
0.000049439534
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE4602
36180XDF7
103866.33000000
PA
USD
108718.54000000
0.000398058655
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489259
36210DQL8
53403.38000000
PA
USD
54663.59000000
0.000200143555
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778687
36176W2U4
1605501.31000000
PA
USD
1715442.35000000
0.006280866864
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597937
36200DHN6
79260.57000000
PA
USD
89818.76000000
0.000328859593
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791624
36177KYW0
136050.53000000
PA
USD
143910.29000000
0.000526908626
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458037
36208QZA7
6610.45000000
PA
USD
7053.97000000
0.000025827184
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491739
36210GHQ0
24769.66000000
PA
USD
26638.70000000
0.000097534101
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592731
36201TPQ4
89126.62000000
PA
USD
104618.61000000
0.000383047300
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742245
3620AWTA8
380236.55000000
PA
USD
413835.05000000
0.001515202684
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618671
36290VJQ8
5369.04000000
PA
USD
6090.77000000
0.000022300554
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0534
36179MSX9
63202124.81340000
PA
USD
68468833.72000000
0.250689642234
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761981
36176CJ22
327420.92000000
PA
USD
348955.39000000
0.001277654330
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450544
36208GP51
29705.36000000
PA
USD
30475.80000000
0.000111583139
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 796478
36177RFU0
5534766.62000000
PA
USD
6036996.32000000
0.022103669149
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626676
36291FFR4
164625.82000000
PA
USD
188331.94000000
0.000689552663
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542866
36212TCB8
1234.56000000
PA
USD
1278.74000000
0.000004681938
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637863
36291TTU2
90322.38000000
PA
USD
102201.66000000
0.000374197955
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740449
3620AUTE4
14478.96000000
PA
USD
15937.61000000
0.000058353465
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 479175
36209RJU8
59796.20000000
PA
USD
64313.82000000
0.000235476605
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703518
36296WSF4
12918.52000000
PA
USD
14675.08000000
0.000053730878
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651979
36292LJY1
26108.06000000
PA
USD
29626.06000000
0.000108471927
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738314
3620ASGX1
85792.47000000
PA
USD
93830.25000000
0.000343547137
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366728
36204DLH0
59.80000000
PA
USD
61.07000000
0.000000223599
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BB8180
3617B0CR4
2129503.21000000
PA
USD
2266666.22000000
0.008299100669
Long
ABS-MBS
USGA
US
N
2
2047-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641229
36291XLJ6
25070.75000000
PA
USD
27189.07000000
0.000099549208
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573352
36200U5M3
8864.15000000
PA
USD
9073.08000000
0.000033219890
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496108
36210MDM0
8036.26120000
PA
USD
8577.60000000
0.000031405755
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613015
36290NAQ5
1130.74000000
PA
USD
1327.17000000
0.000004859258
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760477
36176AUA5
20940.57000000
PA
USD
22281.01000000
0.000081578991
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AE0443
31419AP50
121677.15000000
PA
USD
138424.34000000
0.000506822540
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626537
36291FBE7
39337.04000000
PA
USD
45811.52000000
0.000167732863
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582401
36201GAA3
105681.43000000
PA
USD
114794.58000000
0.000420305277
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651908
36292LGR9
650273.90000000
PA
USD
768041.82000000
0.002812084252
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663136
36294XV52
4744.76000000
PA
USD
4997.67000000
0.000018298312
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614479
36290QUC7
34991.98000000
PA
USD
41278.78000000
0.000151136831
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694352
36296LL99
6766.60000000
PA
USD
7588.84000000
0.000027785540
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446699
36208CGG6
10673.56000000
PA
USD
12062.55000000
0.000044165442
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782905
36241LGN0
140538.10000000
PA
USD
150463.04000000
0.000550900659
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743716
3620AYGZ3
171989.94000000
PA
USD
189404.51000000
0.000693479737
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613823
36290N4G4
47565.08000000
PA
USD
55833.79000000
0.000204428089
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494259
36210KB46
57660.98000000
PA
USD
62561.34000000
0.000229060129
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614358
36290QQK4
157256.93000000
PA
USD
176134.05000000
0.000644891691
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627087
36291FUL0
58832.11000000
PA
USD
66813.14000000
0.000244627537
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782789
36241LC20
360012.10000000
PA
USD
418413.15000000
0.001531964795
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738295
3620ASGC7
355663.89000000
PA
USD
384794.15000000
0.001408873242
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618677
36290VJW5
17181.46000000
PA
USD
19380.60000000
0.000070959521
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616930
36290TLK3
198934.44000000
PA
USD
219401.21000000
0.000803308715
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782535
36241KY85
5439.29000000
PA
USD
6202.87000000
0.000022710993
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592672
36201TMV6
32454.39000000
PA
USD
37633.17000000
0.000137788909
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 319359
36223VWU6
70.80000000
PA
USD
70.98000000
0.000000259883
Long
ABS-MBS
USGA
US
N
2
2022-04-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593868
36201UW59
45051.31000000
PA
USD
52991.60000000
0.000194021783
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484842
36209XS76
5663.58000000
PA
USD
6421.17000000
0.000023510270
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611321
36202WD22
1368.27000000
PA
USD
1547.92000000
0.000005667505
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475502
36209MGK4
4059.78000000
PA
USD
4683.85000000
0.000017149301
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782336
36241KSZ2
27655.22000000
PA
USD
31617.43000000
0.000115763067
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530771
36212DT41
34399.40000000
PA
USD
36910.53000000
0.000135143057
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781655
36225BZU5
380574.71000000
PA
USD
421216.28000000
0.001542228088
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372091
36204KKC6
8504.14000000
PA
USD
8735.61000000
0.000031984288
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465538
36209AEK2
4433.22000000
PA
USD
4547.52000000
0.000016650147
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623388
36291BRH2
71038.18000000
PA
USD
79629.54000000
0.000291553102
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615392
36290RUR2
64150.81000000
PA
USD
71478.12000000
0.000261707748
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663832
36294YPR9
2011.01000000
PA
USD
2202.58000000
0.000008064457
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717798
3620A3NP5
15983.14000000
PA
USD
18949.99000000
0.000069382899
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-101 PW
38380FE85
4694025.00000000
PA
USD
5139039.69000000
0.018815918883
Long
ABS-MBS
USGA
US
N
2
2047-05-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572039
36200TPY8
331433.12000000
PA
USD
368226.90000000
0.001348214432
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417703
36206QAC2
2519.32000000
PA
USD
2701.66000000
0.000009891773
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6041
36178DWA5
222440.27000000
PA
USD
234987.06000000
0.000860374257
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604154
36200ME33
41153.38000000
PA
USD
44649.64000000
0.000163478792
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541904
36212SAD8
2818.20000000
PA
USD
3315.40000000
0.000012138901
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778053
36176WE23
19693.31000000
PA
USD
21204.65000000
0.000077638041
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598011
36200DKY8
24686.78000000
PA
USD
28427.12000000
0.000104082166
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421911
36206UVC0
803.99000000
PA
USD
810.55000000
0.000002967722
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5331
36202F4Q6
844002.24000000
PA
USD
914261.21000000
0.003347447344
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477227
36209PD87
882.06000000
PA
USD
1011.06000000
0.000003701863
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769808
36176MAH6
25420.69000000
PA
USD
27020.50000000
0.000098932011
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587783
36201M6U1
8615.56000000
PA
USD
9237.66000000
0.000033822478
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539629
36212PPN6
17965.35000000
PA
USD
20229.17000000
0.000074066449
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 849461
31300MQN6
13294754.18000000
PA
USD
13580955.67000000
0.049724885515
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Floating
2.66600000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593772
36201UT53
117916.96000000
PA
USD
132528.55000000
0.000485235880
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617060
36290TQM4
205222.13000000
PA
USD
230663.60000000
0.000844544476
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710718
36297FSF0
284450.82000000
PA
USD
321798.39000000
0.001178222541
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557423
36213LG87
43608.39000000
PA
USD
49103.65000000
0.000179786565
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595288
36200AJ91
90143.47000000
PA
USD
101095.00000000
0.000370146065
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794636
36177PEJ0
56701.35000000
PA
USD
60207.21000000
0.000220440792
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 538688
36212NND5
8564.71000000
PA
USD
9255.09000000
0.000033886296
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605656
36200NZV6
162266.24000000
PA
USD
183921.42000000
0.000673404123
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708408
36297DAH0
20169.10000000
PA
USD
22865.39000000
0.000083718622
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663876
36294YQ56
343319.95000000
PA
USD
414651.78000000
0.001518193033
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467616
36209CN93
1840.40000000
PA
USD
1887.47000000
0.000006910723
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580329
36201DVW9
5385.83000000
PA
USD
6384.69000000
0.000023376703
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705898
36297AGF4
450480.72110000
PA
USD
493337.52000000
0.001806290536
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678184
36295RM96
335639.77000000
PA
USD
376472.63000000
0.001378405090
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0157
36179ME63
26727.82000000
PA
USD
29935.77000000
0.000109605890
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635321
36291QYS7
89067.10000000
PA
USD
98473.29000000
0.000360547018
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504412
36210WKZ1
129.44000000
PA
USD
134.34000000
0.000000491868
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723324
3620A9SM4
18621.55000000
PA
USD
20215.90000000
0.000074017862
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566582
36213WM78
4266.52000000
PA
USD
4324.76000000
0.000015834540
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93743
312942EQ4
523189.13000000
PA
USD
581278.30000000
0.002128274152
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782520
36241KYR3
9145.46000000
PA
USD
10693.70000000
0.000039153578
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4749
36202FH25
397966.61000000
PA
USD
464843.74000000
0.001701964303
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3171
36179RQY8
2228193.62000000
PA
USD
2359463.86000000
0.008638867040
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737431
3620ARHG9
195295.83000000
PA
USD
218297.99000000
0.000799269419
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352831
36203L4Q2
5069.07000000
PA
USD
5520.21000000
0.000020211523
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456624
36208PG93
28311.23000000
PA
USD
28562.75000000
0.000104578757
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606987
36201YJ80
9390.07000000
PA
USD
10933.23000000
0.000040030585
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615374
36290RT78
437010.20000000
PA
USD
494113.36000000
0.001809131172
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723108
3620A9KV2
45884.86000000
PA
USD
48791.11000000
0.000178642241
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490394
36210EXX2
6482.73000000
PA
USD
6965.42000000
0.000025502970
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737453
3620ARH61
43272.01000000
PA
USD
47811.98000000
0.000175057285
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490524
36210E4H9
13295.98000000
PA
USD
13763.86000000
0.000050394565
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796188
36177Q2W2
344757.03000000
PA
USD
364605.93000000
0.001334956726
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770516
36176MYM9
6041.66000000
PA
USD
6474.38000000
0.000023705092
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749281
3620C5M61
447924.30000000
PA
USD
488564.87000000
0.001788816105
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579164
36201CMM3
29442.97000000
PA
USD
31324.16000000
0.000114689297
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464553
36208YBW8
2967.66000000
PA
USD
3001.97000000
0.000010991318
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476992
36209N2Z4
2408.45000000
PA
USD
2499.99000000
0.000009153385
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484547
36209XHY9
982.75000000
PA
USD
992.12000000
0.000003632517
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450635
36208GSY5
2439.43000000
PA
USD
2459.43000000
0.000009004879
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553352
36213FWM1
1486554.09000000
PA
USD
1654958.52000000
0.006059413265
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655726
36294PPK3
17544.54000000
PA
USD
20025.59000000
0.000073321067
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739788
3620AT2V8
80392.18000000
PA
USD
87327.30000000
0.000319737439
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623602
36291BX77
88680.72000000
PA
USD
101045.00000000
0.000369962996
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595664
36200AWZ8
25663.99000000
PA
USD
26915.38000000
0.000098547128
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618206
36290UYB6
161488.54000000
PA
USD
178773.01000000
0.000654553896
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345967
36203DJL5
315.48000000
PA
USD
318.26000000
0.000001165267
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM2756
36184NBZ3
709950.06000000
PA
USD
776589.03000000
0.002843378739
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778793
36176W7E5
346658.81000000
PA
USD
370197.84000000
0.001355430770
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544200
36212URV5
165261.69000000
PA
USD
181717.94000000
0.000665336371
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0299
36198KKL4
710147.80000000
PA
USD
743354.31000000
0.002721694176
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623437
36291BS24
12147.46000000
PA
USD
13742.74000000
0.000050317237
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 423868
36206WZ99
6972.06000000
PA
USD
7027.43000000
0.000025730011
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 171002
36216P3K2
11187.32000000
PA
USD
12575.47000000
0.000046043431
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608413
36202S3W6
2929.65000000
PA
USD
3439.00000000
0.000012591446
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476811
36209NVC3
7776.61000000
PA
USD
8822.06000000
0.000032300814
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587843
36201NBL3
46979.26000000
PA
USD
55140.50000000
0.000201889698
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592079
36201SXG9
9533.18000000
PA
USD
11215.02000000
0.000041062322
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600752
36200GL95
4482.01000000
PA
USD
4876.99000000
0.000017856458
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742219
3620AWSG6
835517.94000000
PA
USD
932805.82000000
0.003415345998
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743353
3620AXZS0
28680.30000000
PA
USD
31789.04000000
0.000116391394
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582128
36201FVV6
1829.50000000
PA
USD
1865.22000000
0.000006829258
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0602
36177WU32
19253.47000000
PA
USD
21029.80000000
0.000076997850
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506556
36210YWR2
6376.87000000
PA
USD
6599.24000000
0.000024162250
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586795
36201L3C6
102640.06000000
PA
USD
114503.20000000
0.000419238428
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A41965
3128K2FE4
4486.81000000
PA
USD
5118.54000000
0.000018740861
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725999
3620ACRU0
23567.40000000
PA
USD
26720.73000000
0.000097834443
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570007
36200RGQ9
15360.88000000
PA
USD
18033.06000000
0.000066025680
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724304
3620AAU55
73953.06000000
PA
USD
84484.45000000
0.000309328717
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600606
36200GGP5
11433.71000000
PA
USD
13505.60000000
0.000049448980
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648500
36292GNR2
123861.05000000
PA
USD
140592.20000000
0.000514759875
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631514
36291LSB2
109110.74000000
PA
USD
116758.45000000
0.000427495730
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488330
36210CPP2
3476.73000000
PA
USD
4011.23000000
0.000014686591
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724686
3620ABCX2
160212.81000000
PA
USD
179349.24000000
0.000656663687
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6693
36181ANJ7
17272.04000000
PA
USD
18082.29000000
0.000066205929
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 515271
36211KMU5
27836.88000000
PA
USD
30894.48000000
0.000113116080
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490785
36210FF27
3434.04000000
PA
USD
3789.99000000
0.000013876550
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550614
36213CVF4
1138025.05000000
PA
USD
1294514.87000000
0.004739696179
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704665
36296XZ64
174605.94000000
PA
USD
203508.41000000
0.000745119315
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Natixis SA
N/A
NATIXIS TRIPARTY TR
N/A
275200000.00000000
PA
USD
275200000.00000000
1.007608656299
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-02-01
225207300.00000000
USD
280704010.57999992
USD
UST
N
N
N
Ginnie Mae I Pool
N/A
GN 620028
36290WYZ9
23493.06000000
PA
USD
25120.86000000
0.000091976729
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656821
36294QVN8
99073.14000000
PA
USD
117098.86000000
0.000428742096
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368781
36204FUE2
73.37000000
PA
USD
73.96000000
0.000000270794
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733525
3620AL4J0
639172.50000000
PA
USD
694479.90000000
0.002542746943
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487405
36210BNW1
3544.57000000
PA
USD
3574.42000000
0.000013087269
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663435
36294YBC7
52052.93000000
PA
USD
54111.00000000
0.000198120319
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD3620
3617BKAV3
2337157.54000000
PA
USD
2463718.59000000
0.009020582042
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737264
3620ARB91
252850.39000000
PA
USD
269388.68000000
0.000986331271
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE4909
36180XN25
412201.11000000
PA
USD
435465.20000000
0.001594398637
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783547
36241L5G7
1413132.36000000
PA
USD
1504562.45000000
0.005508757807
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AC0071
36178YCG8
4946668.07000000
PA
USD
5397033.51000000
0.019760529371
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746368
3620C2FH2
557098.24000000
PA
USD
631879.38000000
0.002313543361
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 379397
36204TNN0
3830.53000000
PA
USD
3900.59000000
0.000014281497
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473565
36209KCA4
2111.30000000
PA
USD
2128.29000000
0.000007792454
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782932
36241LHH2
50220.66000000
PA
USD
56504.74000000
0.000206884684
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675187
36295NCY1
40026.79000000
PA
USD
43209.52000000
0.000158205982
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612217
36202XDW4
2224.94000000
PA
USD
2403.55000000
0.000008800282
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710777
36297FUA8
124233.44000000
PA
USD
145791.84000000
0.000533797674
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597622
36200C4F9
25749.65000000
PA
USD
30414.03000000
0.000111356976
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647770
36292FT31
404448.39000000
PA
USD
453014.55000000
0.001658653277
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592041
36201SWA3
18129.41000000
PA
USD
21281.39000000
0.000077919014
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613032
36290NA93
117143.37000000
PA
USD
138779.75000000
0.000508123827
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604344
36200MLZ4
743.33000000
PA
USD
874.32000000
0.000003201207
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562693
36213SC60
88254.25000000
PA
USD
101112.06000000
0.000370208528
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647777
36292FUA3
86071.36000000
PA
USD
97223.23000000
0.000355970087
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554205
36213GU66
57092.77000000
PA
USD
61446.27000000
0.000224977447
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603566
36200KQT7
33812.40000000
PA
USD
40130.60000000
0.000146932921
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486802
36210AX77
34900.49000000
PA
USD
40263.45000000
0.000147419334
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551832
36213EA97
32894.82000000
PA
USD
36542.95000000
0.000133797212
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610387
36202VCY5
3123.10000000
PA
USD
3589.50000000
0.000013142482
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492131
36210GVY7
7236.36000000
PA
USD
7847.28000000
0.000028731785
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736678
3620AQM34
71079.80000000
PA
USD
80172.17000000
0.000293539870
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547682
36212YM75
132.71000000
PA
USD
134.06000000
0.000000490843
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636892
36291SRM4
82609.38000000
PA
USD
88723.87000000
0.000324850797
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691645
36296HL23
13580.87000000
PA
USD
15527.77000000
0.000056852890
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681388
36295U6Z9
24415.55000000
PA
USD
28858.94000000
0.000105663218
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487356
36210BMD4
78769.95000000
PA
USD
85582.85000000
0.000313350365
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740881
3620AVCS9
13004.90000000
PA
USD
14304.02000000
0.000052372290
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08808
3128MJ3S7
203174.48000000
PA
USD
216485.31000000
0.000792632530
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359191
36203T7C3
23338.32000000
PA
USD
26075.74000000
0.000095472897
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781807
36241KAG3
2178.28000000
PA
USD
2478.54000000
0.000009074848
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494820
36210KVM4
2042.20000000
PA
USD
2116.29000000
0.000007748517
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3149
36180EQA6
738146.70000000
PA
USD
784115.52000000
0.002870935993
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709512
36297EGV1
1692.78000000
PA
USD
1886.81000000
0.000006908307
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 2.5 2/21
21H022622
1141972000.00000000
PA
USD
1201390173.53000000
4.398732334453
Long
ABS-MBS
USGA
US
N
2
2051-02-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746272
3620C2CH5
177177.13000000
PA
USD
194558.83000000
0.000712351603
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646841
36292ES68
268634.81000000
PA
USD
313596.22000000
0.001148191373
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611198
36202V7K1
100319.24000000
PA
USD
108333.64000000
0.000396649394
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351891
36203K2Y9
4675.45000000
PA
USD
4731.40000000
0.000017323399
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613830
36290N4P4
7890.47000000
PA
USD
8809.24000000
0.000032253875
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2305
36179QR29
5132148.86170000
PA
USD
5682736.06000000
0.020806591735
Long
ABS-MBS
USGA
US
N
2
2044-10-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466061
36209AWW6
31778.91000000
PA
USD
33203.32000000
0.000121569595
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667540
36295DS59
52199.65000000
PA
USD
57172.65000000
0.000209330149
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 362237
36203XLS3
2019.62000000
PA
USD
2057.56000000
0.000007533485
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597337
36200CS22
6234.09000000
PA
USD
6791.29000000
0.000024865416
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614529
36290QVW2
80333.43000000
PA
USD
92207.56000000
0.000337605870
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552881
36213FFW8
61152.06000000
PA
USD
69905.98000000
0.000255951564
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620595
36290XNL0
324993.65000000
PA
USD
384766.48000000
0.001408771932
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613029
36290NA69
56780.67000000
PA
USD
63403.00000000
0.000232141757
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635362
36291QZ31
185057.20000000
PA
USD
200880.59000000
0.000735497897
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711568
36297GQV5
954382.13000000
PA
USD
1086736.80000000
0.003978944065
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5790
36178SNF1
398471.43000000
PA
USD
428864.24000000
0.001570230089
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465559
36209AE89
8814.33000000
PA
USD
9462.02000000
0.000034643943
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758210
36230TDP4
879219.80000000
PA
USD
937098.84000000
0.003431064327
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368339
36204FEL4
208.82000000
PA
USD
212.88000000
0.000000779432
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580685
36201ECW8
83833.90000000
PA
USD
97976.59000000
0.000358728416
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649210
36292HGT4
16532.17000000
PA
USD
17574.01000000
0.000064344929
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352905
36203MAE0
19173.99000000
PA
USD
19598.08000000
0.000071755795
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587858
36201NB33
125961.64000000
PA
USD
141090.89000000
0.000516585763
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422506
36206VKT3
14145.29000000
PA
USD
15230.25000000
0.000055763560
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378074
36204R6K9
6540.11000000
PA
USD
6675.37000000
0.000024440990
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438566
36207QFF9
350824.68000000
PA
USD
390364.73000000
0.001429269189
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430360
36207FB59
177785.19000000
PA
USD
201888.10000000
0.000739186762
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465219
36208YYQ6
31116.70000000
PA
USD
31770.78000000
0.000116324538
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603211
36200KDQ7
1365.27000000
PA
USD
1536.35000000
0.000005625143
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 1998-61 PL
31359UT21
26224.93000000
PA
USD
29365.33000000
0.000107517299
Long
ABS-MBS
USGSE
US
N
2
2028-11-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6294
36178D7F2
6819667.14000000
PA
USD
7222206.86000000
0.026443161881
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9880
36181D6R2
684702.64000000
PA
USD
724795.61000000
0.002653743934
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702840
36296VZD3
53614.56000000
PA
USD
60067.58000000
0.000219929555
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619096
36290VXZ2
35253.36000000
PA
USD
41464.30000000
0.000151816088
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717360
3620A25V4
697808.57000000
PA
USD
746040.33000000
0.002731528686
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483924
36209WSM5
11056.78000000
PA
USD
11844.80000000
0.000043368179
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474157
36209KWS3
85792.85000000
PA
USD
99788.66000000
0.000365363072
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570401
36200RU26
16926.36000000
PA
USD
17586.69000000
0.000064391355
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 792516
36177LYN8
221895.72000000
PA
USD
240633.28000000
0.000881047150
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 427712
36207CDR6
27025.78000000
PA
USD
27293.12000000
0.000099930174
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531075
36212D6L8
17289.22000000
PA
USD
19305.14000000
0.000070683234
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC3826
3617B7HB9
435815.06000000
PA
USD
463886.39000000
0.001698459091
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461764
36208U5Z6
29736.98000000
PA
USD
30094.81000000
0.000110188194
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599791
36200FKC1
18468.62000000
PA
USD
20021.66000000
0.000073306678
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579749
36201DBS0
51379.18000000
PA
USD
56323.54000000
0.000206221244
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4314
36202EYK9
1970.66360000
PA
USD
2202.68000000
0.000008064823
Long
ABS-MBS
USGA
US
N
2
2038-12-20
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-186 HK
38380T6K7
12641286.77000000
PA
USD
13788915.88000000
0.050486304511
Long
ABS-MBS
USGA
US
N
2
2045-11-16
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622512
36291AR92
128566.87000000
PA
USD
143557.77000000
0.000525617920
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490791
36210FF84
6124.78000000
PA
USD
6342.41000000
0.000023221901
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504177
36210WCN7
2490.85000000
PA
USD
2528.77000000
0.000009258759
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445067
36207XMQ2
6619.23000000
PA
USD
6673.89000000
0.000024435571
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492962
36210HTT9
6645.28000000
PA
USD
7799.89000000
0.000028558272
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651809
36292LDN1
11090.00000000
PA
USD
13097.68000000
0.000047955435
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617514
36290UAP1
3471.00000000
PA
USD
3935.72000000
0.000014410121
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617413
36290T3W7
6181.54000000
PA
USD
6769.69000000
0.000024786330
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728962
3620AFZ34
87663.82000000
PA
USD
94196.66000000
0.000344888699
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480572
36209S2D2
1123.93000000
PA
USD
1162.77000000
0.000004257329
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747932
3620C34R0
168679.82000000
PA
USD
184805.71000000
0.000676641835
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611209
36202WAJ8
4886.34000000
PA
USD
5670.72000000
0.000020762596
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457927
36208QVU7
5826.42000000
PA
USD
6298.17000000
0.000023059922
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481164
36209TQR3
659.15000000
PA
USD
695.32000000
0.000002545822
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604479
36200MQ89
16110.80000000
PA
USD
18049.80000000
0.000066086972
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590262
36201QWX7
74582.61000000
PA
USD
86839.52000000
0.000317951497
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647382
36292FFX0
1035.71000000
PA
USD
1154.08000000
0.000004225512
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615432
36290RVZ3
4943.56000000
PA
USD
5625.32000000
0.000020596370
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0325
36198KLE9
24567.01000000
PA
USD
26216.76000000
0.000095989223
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590258
36201QWT6
52892.29000000
PA
USD
61584.61000000
0.000225483961
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468812
36209DYH1
10488.23000000
PA
USD
10560.70000000
0.000038666616
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568772
36213Y2D3
24382.06000000
PA
USD
26344.26000000
0.000096456048
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611960
36202WZZ5
74386.88000000
PA
USD
83610.11000000
0.000306127436
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615389
36290RUN1
13418.26000000
PA
USD
15241.85000000
0.000055806031
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624285
36291CRE7
30223.16000000
PA
USD
33006.70000000
0.000120849697
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740911
3620AVDQ2
55787.87000000
PA
USD
61409.92000000
0.000224844356
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4398
36202E3F4
10684.87880000
PA
USD
12095.91000000
0.000044287585
Long
ABS-MBS
USGA
US
N
2
2039-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582759
36201GMG7
92597.80000000
PA
USD
107396.54000000
0.000393218326
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724181
3620AARA8
14154.07000000
PA
USD
15967.27000000
0.000058462062
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584146
36201H5F6
52576.84000000
PA
USD
57657.08000000
0.000211103825
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 348635
36203GHL0
271.60000000
PA
USD
288.34000000
0.000001055719
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1731
36180C4Q9
214181.78000000
PA
USD
229849.28000000
0.000841562951
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A89522
312936SK4
3491.02000000
PA
USD
3986.44000000
0.000014595826
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495873
36210L2E2
2163.95000000
PA
USD
2387.34000000
0.000008740931
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 784460
3622A25V0
41310492.75000000
PA
USD
44644311.48000000
0.163459283073
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774565
36176SJJ0
30423.37000000
PA
USD
33171.81000000
0.000121454225
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3986
36202ENB1
163582.43000000
PA
USD
190769.78000000
0.000698478494
Long
ABS-MBS
USGA
US
N
2
2037-05-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726262
3620ACZ31
2092.84000000
PA
USD
2358.06000000
0.000008633726
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583652
36201HL92
223671.20000000
PA
USD
263152.86000000
0.000963499635
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487056
36210BBZ7
48085.27000000
PA
USD
52066.25000000
0.000190633736
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708449
36297DBS5
534577.77000000
PA
USD
605051.53000000
0.002215316711
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476997
36209N3E0
76395.58000000
PA
USD
87108.09000000
0.000318934831
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497602
36210NX79
26487.80000000
PA
USD
28494.01000000
0.000104327075
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590259
36201QWU3
14947.02000000
PA
USD
16365.47000000
0.000059920019
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 447920
36208DSH9
11687.25000000
PA
USD
11865.79000000
0.000043445031
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593357
36201UE67
38412.58000000
PA
USD
44726.46000000
0.000163760059
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737305
3620ARDJ7
290327.88000000
PA
USD
309522.44000000
0.001133275762
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468225
36209DD68
8544.12000000
PA
USD
8785.54000000
0.000032167100
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579230
36201CPP3
29542.31000000
PA
USD
29968.38000000
0.000109725287
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754058
36230NQK4
329046.08000000
PA
USD
370877.77000000
0.001357920245
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480632
36209S4R9
6999.01000000
PA
USD
7175.52000000
0.000026272224
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651129
36292KLJ3
4284.42000000
PA
USD
4857.68000000
0.000017785757
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 330343
36224J5C2
1823.22000000
PA
USD
1853.31000000
0.000006785651
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598253
36200DTJ2
11243.51000000
PA
USD
13041.49000000
0.000047749702
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496637
36210MV65
14827.51000000
PA
USD
15035.36000000
0.000055049995
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613905
36290QAE5
78471.37000000
PA
USD
87360.61000000
0.000319859399
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686853
36296CBW9
144171.18000000
PA
USD
169809.89000000
0.000621736610
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470108
36209FGR4
145710.73000000
PA
USD
158203.73000000
0.000579242179
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628886
36291HUK8
71101.42000000
PA
USD
79361.98000000
0.000290573466
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456238
36208NZB2
8733.62000000
PA
USD
8882.01000000
0.000032520313
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1015
36179NDU9
88916.59000000
PA
USD
99351.73000000
0.000363763310
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546600
36212XGH2
7045.88000000
PA
USD
8354.51000000
0.000030588941
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614549
36290QWJ0
41806.61000000
PA
USD
46824.24000000
0.000171440805
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484380
36209XCR9
2690.04000000
PA
USD
2716.87000000
0.000009947462
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648675
36292GT88
735.34000000
PA
USD
789.30000000
0.000002889918
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738291
3620ASF87
16834.38000000
PA
USD
18973.96000000
0.000069470662
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741701
3620AWAA8
112177.36000000
PA
USD
121592.63000000
0.000445195445
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438640
36207QHR1
4456.63000000
PA
USD
4620.01000000
0.000016915559
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
7.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470055
36209FE47
6430.07000000
PA
USD
6948.14000000
0.000025439702
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460807
36208T3Q1
3250.71000000
PA
USD
3491.22000000
0.000012782643
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630106
36291KAF4
66140.65000000
PA
USD
73912.84000000
0.000270622156
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469698
36209EX31
61395.04000000
PA
USD
66032.38000000
0.000241768886
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480721
36209TAW9
2004.88000000
PA
USD
2154.26000000
0.000007887540
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780824
36225A4H0
913.71000000
PA
USD
986.84000000
0.000003613185
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783548
36241L5H5
173221.84000000
PA
USD
183273.54000000
0.000671031996
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766206
36176HAF1
6006.15000000
PA
USD
6393.07000000
0.000023407386
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366777
36204DM22
11983.44000000
PA
USD
12224.15000000
0.000044757119
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471951
36209HH40
10855.10000000
PA
USD
11627.20000000
0.000042571465
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494591
36210KNG6
22670.84000000
PA
USD
24409.47000000
0.000089372068
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459207
36208SDL3
481.67000000
PA
USD
521.12000000
0.000001908012
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487247
36210BHY4
54092.56000000
PA
USD
60899.52000000
0.000222975594
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635227
36291QVU5
92924.00000000
PA
USD
107353.37000000
0.000393060264
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7209
36181BAJ9
7933.62000000
PA
USD
8307.06000000
0.000030415209
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480668
36209S6D8
2143.99000000
PA
USD
2315.90000000
0.000008479363
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07021
3128M9D25
2469073.40000000
PA
USD
2812214.85000000
0.010296555327
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563498
36213S7K5
25675.37000000
PA
USD
27037.20000000
0.000098993156
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667485
36295DRE1
96150.58000000
PA
USD
105310.51000000
0.000385580601
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430637
36207FLS8
15530.52000000
PA
USD
18225.82000000
0.000066731446
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588240
36201NPZ7
59155.12000000
PA
USD
66679.65000000
0.000244138781
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629776
36291JT91
72495.39000000
PA
USD
81539.91000000
0.000298547671
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487616
36210BVH5
14190.27000000
PA
USD
15238.88000000
0.000055795157
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644931
36292CPQ1
89787.80000000
PA
USD
100680.86000000
0.000368629745
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5430
36180HA73
2129036.01000000
PA
USD
2275551.58000000
0.008331633248
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755051
36230PTG5
63724.98000000
PA
USD
68109.41000000
0.000249373659
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644917
36292CPA6
114780.84000000
PA
USD
132543.17000000
0.000485289409
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470111
36209FGU7
20580.95540000
PA
USD
22211.36000000
0.000081323977
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610436
36202VEH0
220633.68000000
PA
USD
259521.40000000
0.000950203521
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675209
36295NDN4
82613.73000000
PA
USD
100352.87000000
0.000367428853
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698534
36296RBB2
2779.60000000
PA
USD
3119.54000000
0.000011421786
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3689
36202EC23
40283.77000000
PA
USD
44638.11000000
0.000163436577
Long
ABS-MBS
USGA
US
N
2
2035-03-20
Fixed
4.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-58 P
38379BRJ9
14294583.35000000
PA
USD
14753212.19000000
0.054016948804
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491094
36210FRP3
81976.09000000
PA
USD
88867.95000000
0.000325378327
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL1244
3138EHL26
49679.52000000
PA
USD
55374.08000000
0.000202744921
Long
ABS-MBS
USGSE
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624120
36291CK95
23083.10000000
PA
USD
26876.81000000
0.000098405909
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605277
36200NM24
118258.22000000
PA
USD
131894.58000000
0.000482914682
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567801
36213XX66
10629.65000000
PA
USD
11447.73000000
0.000041914359
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651870
36292LFK5
1527.57000000
PA
USD
1773.92000000
0.000006494975
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754351
36230NZQ1
9449.49000000
PA
USD
10058.88000000
0.000036829268
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465728
36209ALH1
4224.07000000
PA
USD
4913.35000000
0.000017989585
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0450
36177WQB9
1030686.75000000
PA
USD
1099923.65000000
0.004027225984
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL9668
3138ERW63
638107.56000000
PA
USD
677279.52000000
0.002479770011
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488176
36210CJV6
15455.10000000
PA
USD
15987.21000000
0.000058535069
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610895
36202VUU3
3414.96000000
PA
USD
4015.89000000
0.000014703653
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626065
36291EQS3
9612.23000000
PA
USD
11304.37000000
0.000041389466
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 361472
36203WQZ4
11469.03000000
PA
USD
11802.81000000
0.000043214438
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 932349
31412QZN2
27252.70000000
PA
USD
30261.31000000
0.000110797812
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688090
36296DNF1
6363.51000000
PA
USD
7253.43000000
0.000026557481
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571379
36200SXG0
415.55000000
PA
USD
444.75000000
0.000001628393
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475213
36209L3W4
32612.67000000
PA
USD
33850.30000000
0.000123938427
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503388
36210VF55
59913.18000000
PA
USD
64563.45000000
0.000236390592
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505821
36210X4E4
146749.69000000
PA
USD
173125.66000000
0.000633876866
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781048
36225BEV6
152001.71000000
PA
USD
175700.80000000
0.000643305403
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495878
36210L2K8
4928.93000000
PA
USD
5338.99000000
0.000019548010
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486861
36210AZ26
32451.78000000
PA
USD
37394.26000000
0.000136914171
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471990
36209HKB0
1097.25000000
PA
USD
1107.19000000
0.000004053830
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639084
36291U6V2
91545.29000000
PA
USD
98619.55000000
0.000361082530
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748730
3620C4Y38
7997387.34000000
PA
USD
8741216.34000000
0.032004815591
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507137
36211ALS3
820.32000000
PA
USD
832.10000000
0.000003046624
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639515
36291VN82
446405.90000000
PA
USD
502530.33000000
0.001839948802
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422248
36206VBR7
11768.02000000
PA
USD
12576.76000000
0.000046048154
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491613
36210GDS0
226739.29000000
PA
USD
256462.63000000
0.000939004236
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG V82362
3132L7TT6
722834.69000000
PA
USD
802946.31000000
0.002939882458
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593411
36201UGU2
69338.57000000
PA
USD
78443.63000000
0.000287211048
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678652
36295R5M6
320934.98000000
PA
USD
359585.28000000
0.001316574276
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491466
36210F6B7
4945.71000000
PA
USD
5317.47000000
0.000019469218
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD6045
3617BMWE3
2095679.15000000
PA
USD
2243824.60000000
0.008215469077
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744349
3620AY5J1
568248.72000000
PA
USD
647208.81000000
0.002369670055
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740531
3620AUVY7
124751.35000000
PA
USD
141614.36000000
0.000518502380
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780776
36225A2H2
64612.11000000
PA
USD
69783.46000000
0.000255502973
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621242
36290YEP9
16195.82000000
PA
USD
18388.41000000
0.000067326748
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737362
3620ARFB2
1516455.05000000
PA
USD
1709774.86000000
0.006260116094
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458925
36208RYW8
7210.53000000
PA
USD
8462.67000000
0.000030984954
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490503
36210E3L1
96898.85000000
PA
USD
105522.18000000
0.000386355603
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457555
36208QH82
2895.13000000
PA
USD
2921.85000000
0.000010697970
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553249
36213FTE3
14001.66000000
PA
USD
15284.27000000
0.000055961347
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4347 MZ
3137BBST8
3515634.23000000
PA
USD
4181787.85000000
0.015311066992
Long
ABS-MBS
USGSE
US
N
2
2054-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562287
36213RUL9
153037.80000000
PA
USD
174359.50000000
0.000638394409
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723720
3620AAAV0
362896.94000000
PA
USD
397449.85000000
0.001455210426
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607681
36202SCS5
33189.75000000
PA
USD
37484.50000000
0.000137244573
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637303
36291TAC2
81507.05000000
PA
USD
88492.67000000
0.000324004288
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491087
36210FRG3
39805.85000000
PA
USD
45148.66000000
0.000165305888
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592508
36201TGR2
7860.59000000
PA
USD
8320.47000000
0.000030464308
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738652
3620ASTH2
64069.90000000
PA
USD
70272.74000000
0.000257294408
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486917
36210A4A2
501616.86000000
PA
USD
564702.05000000
0.002067582390
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711068
36297F6D9
48441.63000000
PA
USD
54895.18000000
0.000200991491
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 309773
36223KCJ7
36.53000000
PA
USD
36.62000000
0.000000134079
Long
ABS-MBS
USGA
US
N
2
2021-08-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623006
36291BDK0
39465.52000000
PA
USD
44795.33000000
0.000164012217
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486949
36210A5J2
22111.59260000
PA
USD
23740.79000000
0.000086923784
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566097
36213V3E6
72224.36000000
PA
USD
84730.73000000
0.000310230439
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530786
36212DUK3
33275.52000000
PA
USD
35268.26000000
0.000129130101
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737547
3620ARL41
343025.40000000
PA
USD
389305.84000000
0.001425392203
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662033
36294WPS1
53534.62000000
PA
USD
62139.59000000
0.000227515947
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574561
36200WJE2
126472.93000000
PA
USD
141055.26000000
0.000516455308
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738653
3620ASTJ8
21156.15000000
PA
USD
23592.09000000
0.000086379339
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714010
36297KGT2
921831.54000000
PA
USD
1036007.57000000
0.003793205652
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633713
36291PAN6
19637.66000000
PA
USD
21042.09000000
0.000077042848
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592641
36201TLW5
12019.76000000
PA
USD
13712.06000000
0.000050204906
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659683
36294T2Q7
2878.61000000
PA
USD
3244.95000000
0.000011880958
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616013
36290SK26
169204.83000000
PA
USD
199747.94000000
0.000731350848
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550750
36213CZP8
189286.80000000
PA
USD
213099.78000000
0.000780236856
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-34 PB
38378JM58
10691640.00000000
PA
USD
11657980.36000000
0.042684163974
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377062
36204QZ37
4118.61000000
PA
USD
4336.34000000
0.000015876939
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584079
36201H2L6
1262.66000000
PA
USD
1445.92000000
0.000005294046
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749280
3620C5M53
332517.83000000
PA
USD
378867.72000000
0.001387174397
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612062
36202W5X3
371.45000000
PA
USD
423.50000000
0.000001550589
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495163
36210LB85
18371.14000000
PA
USD
21778.29000000
0.000079738348
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769525
36176LVS1
413181.17000000
PA
USD
465781.16000000
0.001705396543
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620500
36290XKM1
189629.95000000
PA
USD
212623.93000000
0.000778494594
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2101 PD
3133TGPD5
7783.82000000
PA
USD
8675.19000000
0.000031763068
Long
ABS-MBS
USGSE
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614939
36290REL3
3984.26000000
PA
USD
4324.08000000
0.000015832051
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490756
36210FE51
33584.90000000
PA
USD
34196.89000000
0.000125207421
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733495
3620AL3C6
289267.66000000
PA
USD
317311.75000000
0.001161795298
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712028
36297HA57
28817.02000000
PA
USD
31342.35000000
0.000114755898
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494312
36210KDR3
45988.82000000
PA
USD
52400.16000000
0.000191856303
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497551
36210NWL9
18845.83000000
PA
USD
20080.18000000
0.000073520941
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 527660
36212AE92
11063.04000000
PA
USD
12998.08000000
0.000047590762
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-37 LZ
38376MKE6
7831363.01040000
PA
USD
8594061.80000000
0.031466028569
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474385
36209K6W3
4859.12000000
PA
USD
5651.77000000
0.000020693213
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0125
36181FD65
505283.60000000
PA
USD
538356.33000000
0.001971120996
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566499
36213WKL9
6672.26000000
PA
USD
7872.55000000
0.000028824307
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539760
36212PTR3
88730.82000000
PA
USD
94330.53000000
0.000345378846
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737536
3620ARLR0
46945.23000000
PA
USD
51886.07000000
0.000189974030
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572235
36200TV47
72428.21000000
PA
USD
80883.82000000
0.000296145483
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485601
36209YNS3
13355.70000000
PA
USD
15038.23000000
0.000055060504
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616036
36290SLR0
267212.87000000
PA
USD
305670.15000000
0.001119171108
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AP5071
36188ST48
880090.02000000
PA
USD
924700.02000000
0.003385667676
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS9120
3132AADZ4
6551.21000000
PA
USD
7029.00000000
0.000025735760
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483942
36209WS78
3071.72000000
PA
USD
3270.69000000
0.000011975201
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398147
36205RHY6
46435.61000000
PA
USD
47182.47000000
0.000172752417
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2009-40 PE
38374VAA7
1922042.10000000
PA
USD
2255146.22000000
0.008256921702
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483459
36209WB43
8864.96000000
PA
USD
9776.08000000
0.000035793832
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9648
36180NWH4
1079401.67000000
PA
USD
1130428.12000000
0.004138914095
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553433
36213FY64
1490.91000000
PA
USD
1768.47000000
0.000006475020
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472077
36209HM28
13053.91000000
PA
USD
13255.90000000
0.000048534736
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1864
36179BB94
101273.99000000
PA
USD
106047.59000000
0.000388279322
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610949
36202VWJ6
85904.58000000
PA
USD
92890.24000000
0.000340105413
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611978
36202W2K4
101732.67000000
PA
USD
115232.68000000
0.000421909323
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491365
36210FZ66
20778.89000000
PA
USD
22464.31000000
0.000082250120
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BJ0687
3140H1XR6
921586.82000000
PA
USD
1023884.52000000
0.003748818696
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 2B3287
31326HUL6
5699359.72000000
PA
USD
5829213.93000000
0.021342901218
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Floating
2.82800000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588141
36201NLW8
23457.62000000
PA
USD
27585.93000000
0.000101002259
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712964
36297JB94
67303.19000000
PA
USD
72905.68000000
0.000266934572
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698339
36296QZC6
14157.79000000
PA
USD
16059.00000000
0.000058797919
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783900
3622A2KM3
448465.90000000
PA
USD
498632.78000000
0.001825678435
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491227
36210FVU7
9298.73000000
PA
USD
10728.76000000
0.000039281945
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508758
36211CE73
3335.50000000
PA
USD
3434.61000000
0.000012575373
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495947
36210L5G4
17120.29000000
PA
USD
19423.73000000
0.000071117436
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506401
36210YRW7
26314.99000000
PA
USD
30520.56000000
0.000111747021
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740094
3620AUGB4
58872.63000000
PA
USD
63480.23000000
0.000232424524
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604404
36200MNV1
68185.55000000
PA
USD
78944.23000000
0.000289043929
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618885
36290VRE6
20630.39000000
PA
USD
23938.68000000
0.000087648332
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9397
36178WNN5
226803.64000000
PA
USD
244116.02000000
0.000893798745
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD5921
3617BMSJ7
1401343.30000000
PA
USD
1491607.33000000
0.005461324336
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656490
36294QKB6
38481.26000000
PA
USD
41418.30000000
0.000151647665
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724190
3620AARK6
714146.70000000
PA
USD
790286.02000000
0.002893528469
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354721
36203PAW3
6771.99000000
PA
USD
7371.37000000
0.000026989303
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-144 CA
38379QD93
37200126.24000000
PA
USD
37768454.89000000
0.138284237217
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562428
36213RYZ4
18045.02000000
PA
USD
20149.25000000
0.000073773832
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602551
36200JL81
5505.60000000
PA
USD
6284.58000000
0.000023010164
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685839
36296A4Y7
304946.98000000
PA
USD
344809.56000000
0.001262474917
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755653
36230QH68
658351.79000000
PA
USD
715835.32000000
0.002620937009
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495879
36210L2L6
76749.83000000
PA
USD
86556.75000000
0.000316916172
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627482
36291GCT1
32611.86000000
PA
USD
35089.54000000
0.000128475742
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627791
36291GNG7
55761.61000000
PA
USD
64419.97000000
0.000235865259
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638683
36291URC1
130160.86000000
PA
USD
147395.65000000
0.000539669814
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782273
36241KQ27
40636.76000000
PA
USD
47181.31000000
0.000172748169
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591392
36201R7D7
73163.51000000
PA
USD
85882.99000000
0.000314449288
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656047
36294PZL0
8039.17000000
PA
USD
9129.35000000
0.000033425916
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774652
36176SL99
11674.58000000
PA
USD
12427.62000000
0.000045502098
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738538
3620ASPX1
223020.93000000
PA
USD
241939.48000000
0.000885829630
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481434
36209TY78
38946.26000000
PA
USD
44931.39000000
0.000164510383
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697848
36296QHZ5
5875.55000000
PA
USD
6703.68000000
0.000024544643
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636832
36291SPR5
22143.98000000
PA
USD
24124.27000000
0.000088327846
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605048
36200NEV9
388950.04000000
PA
USD
441571.09000000
0.001616754551
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630963
36291K5Y9
332933.45000000
PA
USD
371043.84000000
0.001358528288
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764412
36176FAM0
331735.88000000
PA
USD
363648.97000000
0.001331452943
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625117
36291DPA5
48458.91000000
PA
USD
56949.72000000
0.000208513920
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716055
3620A1QG6
79417.43000000
PA
USD
88666.77000000
0.000324641733
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622120
36291ADZ9
41036.74000000
PA
USD
43422.18000000
0.000158984609
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622277
36291AJW0
10475.80000000
PA
USD
11746.98000000
0.000043010024
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495687
36210LUL5
26276.05000000
PA
USD
26666.32000000
0.000097635228
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07564
3128M9WZ1
1294190.82000000
PA
USD
1456399.39000000
0.005332415088
Long
ABS-MBS
USGSE
US
N
2
2043-12-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591799
36201SNQ8
29762.07000000
PA
USD
32228.66000000
0.000118001005
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529930
36212CVX6
54004.84000000
PA
USD
60782.99000000
0.000222548934
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 404243
36205YBL5
22753.50000000
PA
USD
23126.52000000
0.000084674715
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626014
36291EN72
37597.20000000
PA
USD
44543.66000000
0.000163090760
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588244
36201NP53
37374.55000000
PA
USD
43333.38000000
0.000158659479
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727883
3620AEUG3
1245872.21000000
PA
USD
1364521.98000000
0.004996018018
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635437
36291Q4W1
126214.38000000
PA
USD
142022.73000000
0.000519997573
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628106
36291GYB6
77196.13000000
PA
USD
90636.57000000
0.000331853897
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 348251
36203FZQ1
3904.14000000
PA
USD
3960.23000000
0.000014499862
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649482
36292HRB1
102429.00000000
PA
USD
119572.54000000
0.000437799151
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544204
36212URZ6
1790.90000000
PA
USD
2110.72000000
0.000007728124
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ8896
36183E3D2
442791.83000000
PA
USD
471014.14000000
0.001724556412
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627745
36291GL20
6453.79000000
PA
USD
7288.07000000
0.000026684311
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7579
36180KM40
103339.07000000
PA
USD
110237.57000000
0.000403620384
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738006
3620AR3P4
3369116.25000000
PA
USD
3663862.04000000
0.013414749662
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541593
36212RUS5
15173.49000000
PA
USD
17666.95000000
0.000064685217
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637344
36291TBM9
98403.82000000
PA
USD
115731.75000000
0.000423736602
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649454
36292HQF3
17375.87000000
PA
USD
20283.90000000
0.000074266835
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696188
36296NND4
40671.19000000
PA
USD
48208.77000000
0.000176510079
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608397
36202S3E6
91340.22000000
PA
USD
102740.39000000
0.000376170444
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0108
3617A0DM5
3043050.24000000
PA
USD
3244187.04000000
0.011878164768
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354809
36203PDN0
665.92000000
PA
USD
710.60000000
0.000002601768
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570588
36200R2V3
3150.76000000
PA
USD
3669.47000000
0.000013435282
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543781
36212UCS8
8914.95000000
PA
USD
10038.30000000
0.000036753917
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438578
36207QFT9
21008.92000000
PA
USD
22328.31000000
0.000081752174
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605460
36200NTR2
103507.86000000
PA
USD
117469.26000000
0.000430098267
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739341
3620ATLW5
1719966.24000000
PA
USD
1830905.61000000
0.006703620426
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422719
36206VSG3
11680.19000000
PA
USD
11881.72000000
0.000043503357
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625340
36291DV91
69409.91000000
PA
USD
73838.37000000
0.000270349494
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590264
36201QWZ2
42578.97000000
PA
USD
49974.51000000
0.000182975104
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566177
36213V6N3
75109.62000000
PA
USD
81188.41000000
0.000297260700
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723427
3620A9VU2
4908.75000000
PA
USD
5328.68000000
0.000019510261
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN MA3755
31418DE57
66250.83000000
PA
USD
73171.28000000
0.000267907031
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502214
36210T3X2
2906.87000000
PA
USD
3011.75000000
0.000011027127
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4321
36179SYS0
53924714.65000000
PA
USD
57446370.60000000
0.210332341168
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753868
36230NJM8
205210.79000000
PA
USD
223044.06000000
0.000816646531
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483888
36209WRH7
23896.86000000
PA
USD
25503.88000000
0.000093379107
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642423
36291YVQ7
55695.45000000
PA
USD
61439.58000000
0.000224952952
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569278
36200QM35
3511.59000000
PA
USD
3749.62000000
0.000013728741
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2162 PH
3133TLBA5
15911.89000000
PA
USD
17542.64000000
0.000064230072
Long
ABS-MBS
USGSE
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657551
36294RQC6
13420.39000000
PA
USD
14590.33000000
0.000053420577
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430903
36207FU41
19285.03000000
PA
USD
20002.99000000
0.000073238320
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725544
3620ACBM5
442131.05000000
PA
USD
498126.55000000
0.001823824940
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610360
36202VB59
223422.36000000
PA
USD
251247.38000000
0.000919909284
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481399
36209TX46
24360.62000000
PA
USD
26292.05000000
0.000096264887
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610783
36202VRC7
1872.69000000
PA
USD
2003.30000000
0.000007334819
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360226
36203VD72
1903.62000000
PA
USD
1926.18000000
0.000007052455
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495230
36210LEB5
37298.47000000
PA
USD
39961.18000000
0.000146312612
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469695
36209EXY3
4990.07000000
PA
USD
5031.19000000
0.000018421041
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495766
36210LW33
383.09000000
PA
USD
395.50000000
0.000001448071
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664341
36295ABJ3
29602.69000000
PA
USD
32422.78000000
0.000118711750
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3940
36178QLV2
432741.20000000
PA
USD
457690.55000000
0.001675773837
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491252
36210FWM4
1558.17000000
PA
USD
1575.81000000
0.000005769621
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772783
36176QJ47
247953.37000000
PA
USD
269279.02000000
0.000985929765
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636421
36291SAW0
57320.47000000
PA
USD
64151.17000000
0.000234881083
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564632
36213UHH6
1710.00000000
PA
USD
1834.20000000
0.000006715682
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462838
36208WEK5
674.87000000
PA
USD
764.90000000
0.000002800580
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562204
36213RRZ2
2262.37000000
PA
USD
2572.16000000
0.000009417626
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3722
36202ED30
123225.63000000
PA
USD
136565.24000000
0.000500015690
Long
ABS-MBS
USGA
US
N
2
2035-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752909
36230MGS0
80718.88000000
PA
USD
88710.70000000
0.000324802577
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782070
36241KJP4
1839278.91000000
PA
USD
2020638.62000000
0.007398302924
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747172
3620C3CH3
1158171.53000000
PA
USD
1265601.55000000
0.004633833856
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4380
36179S2M8
5115546.17000000
PA
USD
5416183.24000000
0.019830643592
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503405
36210VGN5
2255.42000000
PA
USD
2351.94000000
0.000008611319
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2182
36180DM79
8869.92000000
PA
USD
9479.32000000
0.000034707285
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496733
36210MY62
2222.11000000
PA
USD
2245.80000000
0.000008222701
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352793
36203L3A8
307.13000000
PA
USD
310.77000000
0.000001137843
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626093
36291ERN3
1464.88000000
PA
USD
1723.52000000
0.000006310442
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623605
36291BYA9
42175.51000000
PA
USD
45343.73000000
0.000166020112
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378045
36204R5E4
9831.58000000
PA
USD
9914.43000000
0.000036300383
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663864
36294YQR8
110522.64000000
PA
USD
129968.13000000
0.000475861238
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631671
36291LW84
23753.09000000
PA
USD
25511.69000000
0.000093407702
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632259
36291MMG5
40144.65000000
PA
USD
45045.35000000
0.000164927632
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545142
36212VS75
1957.41000000
PA
USD
2204.06000000
0.000008069876
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7479
36180KJY8
367339.93000000
PA
USD
392626.21000000
0.001437549301
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754828
36230PLH1
1308.77000000
PA
USD
1401.73000000
0.000005132250
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559595
36213NUU8
32138.30000000
PA
USD
32509.51000000
0.000119029301
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2699
36202C7L1
685939.04000000
PA
USD
772483.21000000
0.002828345818
Long
ABS-MBS
USGA
US
N
2
2029-01-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2551
36180UZQ5
237968.10000000
PA
USD
251658.57000000
0.000921414802
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496247
36210MHY0
742.23000000
PA
USD
767.59000000
0.000002810429
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480362
36209STT8
72512.92000000
PA
USD
74396.61000000
0.000272393416
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490138
36210EPX1
20571.86000000
PA
USD
23172.27000000
0.000084842223
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605873
36201XCJ5
7616.74000000
PA
USD
8158.02000000
0.000029869518
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553134
36213FPT4
75727.61000000
PA
USD
83073.54000000
0.000304162856
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456340
36208N4Z3
3039.53000000
PA
USD
3066.48000000
0.000011227513
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6413
36178EDS5
1846596.85000000
PA
USD
1960075.40000000
0.007176558648
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467789
36209CUN4
26409.15000000
PA
USD
27329.91000000
0.000100064876
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605615
36200NYL9
48211.83000000
PA
USD
53726.58000000
0.000196712816
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470302
36209FNT2
4071.19000000
PA
USD
4128.55000000
0.000015116143
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629463
36291JJG6
33639.13000000
PA
USD
38676.34000000
0.000141608339
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649295
36292HKG7
138036.88000000
PA
USD
150148.97000000
0.000549750733
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482891
36209VNG5
13028.39000000
PA
USD
14044.69000000
0.000051422787
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627295
36291F3C0
58570.42000000
PA
USD
68756.40000000
0.000251742528
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4457
36202E5S4
3929831.60000000
PA
USD
4220061.06000000
0.015451199324
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467455
36209CH82
31615.69000000
PA
USD
33963.72000000
0.000124353700
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474790
36209LNF9
77.57000000
PA
USD
80.65000000
0.000000295289
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759266
36230UJK6
377662.58000000
PA
USD
415885.81000000
0.001522711272
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611001
36202VX63
32716.95000000
PA
USD
38212.20000000
0.000139908951
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687377
36296CUA6
231463.98000000
PA
USD
263824.24000000
0.000965957805
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482151
36209UTG1
50545.91000000
PA
USD
51182.76000000
0.000187398953
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3897
36202EKJ7
161850.39000000
PA
USD
179125.28000000
0.000655843687
Long
ABS-MBS
USGA
US
N
2
2036-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615189
36290RNE9
13910.86000000
PA
USD
16073.43000000
0.000058850752
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609592
36202UF99
88918.16000000
PA
USD
101115.25000000
0.000370220207
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719398
3620A5GF0
178972.58000000
PA
USD
203654.22000000
0.000745653179
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C91167
3128P7JL8
104460.03000000
PA
USD
116322.42000000
0.000425899263
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641195
36291XKG3
24330.72000000
PA
USD
28677.65000000
0.000104999449
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467889
36209CXS0
9535.17000000
PA
USD
9618.13000000
0.000035215519
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617440
36290T4Z9
64956.13000000
PA
USD
72982.58000000
0.000267216131
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475837
36209MS21
15968.98000000
PA
USD
17113.53000000
0.000062658942
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727382
3620AECT5
471039.48000000
PA
USD
523651.15000000
0.001917279911
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740685
3620AU2S2
48133.40000000
PA
USD
51197.33000000
0.000187452299
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463821
36208XG62
9863.36000000
PA
USD
11576.10000000
0.000042384369
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 798652
36177TTJ6
99396.96000000
PA
USD
107747.02000000
0.000394501562
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512826
36211GVT7
3557.67000000
PA
USD
3598.47000000
0.000013175325
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352824
36203L4H2
1209.00000000
PA
USD
1305.60000000
0.000004780282
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604530
36200MST1
120707.15000000
PA
USD
137038.83000000
0.000501749677
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360816
36203VYM6
1280.61000000
PA
USD
1289.22000000
0.000004720309
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553466
36213FZ71
44672.60000000
PA
USD
49266.08000000
0.000180381281
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0538
3617A0S31
11149840.38000000
PA
USD
11886802.46000000
0.043521966040
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781705
36225B3N6
936092.37000000
PA
USD
1026680.56000000
0.003759056030
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424982
36206YCT6
25870.32000000
PA
USD
29361.66000000
0.000107503861
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501296
36210S3D8
1737.89000000
PA
USD
1767.46000000
0.000006471322
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741334
3620AVSX1
395161.92000000
PA
USD
449442.86000000
0.001645576003
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0576
36180ST95
545307.30000000
PA
USD
583103.91000000
0.002134958383
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689463
36296E5Y8
196651.94000000
PA
USD
232450.68000000
0.000851087635
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619487
36290WF49
104387.71000000
PA
USD
118341.22000000
0.000433290834
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664471
36295AFL4
30837.75000000
PA
USD
34675.48000000
0.000126959715
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607240
36201YS56
84292.45000000
PA
USD
94405.86000000
0.000345654657
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757463
36230SJG0
902415.45000000
PA
USD
960899.19000000
0.003518206183
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636820
36291SPD6
568.08000000
PA
USD
663.12000000
0.000002427926
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493674
36210JMX3
7561.63000000
PA
USD
8186.52000000
0.000029973867
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497353
36210NQE2
72998.70000000
PA
USD
78991.53000000
0.000289217112
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545826
36212WLF2
98853.07000000
PA
USD
111647.62000000
0.000408783097
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462737
36208WBE2
28735.94000000
PA
USD
30826.78000000
0.000112868206
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486693
36210AUS4
1558.36000000
PA
USD
1828.23000000
0.000006693824
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747122
3620C3AX0
402355.30000000
PA
USD
428743.61000000
0.001569788418
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627094
36291FUT3
52344.49000000
PA
USD
61847.99000000
0.000226448292
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483931
36209WSU7
60915.74000000
PA
USD
69524.67000000
0.000254555448
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487549
36210BTE5
20421.29000000
PA
USD
23015.32000000
0.000084267571
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3749
36202EEW5
8563.39000000
PA
USD
10131.43000000
0.000037094900
Long
ABS-MBS
USGA
US
N
2
2035-08-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471915
36209HGY5
11012.76000000
PA
USD
11182.65000000
0.000040943804
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689874
36296FMX8
288.21000000
PA
USD
322.62000000
0.000001181230
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565151
36213UZQ6
209213.80000000
PA
USD
245709.06000000
0.000899631452
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604789
36200M2W2
9670.94000000
PA
USD
10805.80000000
0.000039564017
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490816
36210FGZ3
17081.20000000
PA
USD
17279.36000000
0.000063266107
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593459
36201UJC9
57567.09000000
PA
USD
67575.13000000
0.000247417463
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559760
36213NZZ2
67098.52000000
PA
USD
78126.16000000
0.000286048674
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588211
36201NN48
21770.22000000
PA
USD
25600.91000000
0.000093734369
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476356
36209NE57
4328.50000000
PA
USD
4431.95000000
0.000016227002
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608393
36202S3A4
6265.76000000
PA
USD
7254.36000000
0.000026560886
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553356
36213FWR0
348615.10000000
PA
USD
388586.71000000
0.001422759203
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744394
3620AY7F7
63764.75000000
PA
USD
71992.97000000
0.000263592804
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AO6745
3617A7P62
74659729.37000000
PA
USD
79109919.60000000
0.289650580625
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561787
36213RCY1
875.70000000
PA
USD
936.71000000
0.000003429640
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487573
36210BT62
23450.95440000
PA
USD
27022.14000000
0.000098938016
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589546
36201P5F8
73745.59000000
PA
USD
84292.35000000
0.000308625368
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430752
36207FQD6
2691.72000000
PA
USD
2907.61000000
0.000010645832
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703192
36296WF92
86075.06000000
PA
USD
90704.32000000
0.000332101954
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616367
36290SW49
119414.47000000
PA
USD
135944.98000000
0.000497744689
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2296
36178MRR4
17001.82000000
PA
USD
18281.86000000
0.000066936629
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425313
36206YN64
28567.73000000
PA
USD
33526.12000000
0.000122751485
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603433
36200KLN5
26832.19000000
PA
USD
31242.33000000
0.000114389688
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612818
36202XYP6
1151.39000000
PA
USD
1335.23000000
0.000004888769
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656032
36294PY56
22461.44000000
PA
USD
25339.86000000
0.000092778569
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452286
36208JNB4
46383.12000000
PA
USD
52171.46000000
0.000191018948
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473141
36209JS69
1606.28000000
PA
USD
1745.77000000
0.000006391907
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9502
36178WRX9
343269.88000000
PA
USD
369459.38000000
0.001352726996
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604264
36200MJH7
32586.97000000
PA
USD
35916.38000000
0.000131503108
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470226
36209FLF4
3415.91000000
PA
USD
3467.14000000
0.000012694477
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AQ7387
36189YF49
719004.03000000
PA
USD
755460.63000000
0.002766019877
Long
ABS-MBS
USGA
US
N
2
2046-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475195
36209L3C8
15350.34470000
PA
USD
17293.82000000
0.000063319050
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703166
36296WFF8
89206.87000000
PA
USD
95069.73000000
0.000348085330
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671139
36295HS43
48397.17000000
PA
USD
52396.28000000
0.000191842097
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626494
36291E7F2
61927.84000000
PA
USD
66714.17000000
0.000244265171
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 3764 PE
3137A2DH1
10382088.00000000
PA
USD
11381474.02000000
0.041671772325
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471863
36209HFC4
4577.57000000
PA
USD
4620.24000000
0.000016916401
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 888596
31410GGD9
195685.45000000
PA
USD
222400.11000000
0.000814288793
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622567
36291ATY5
59682.07000000
PA
USD
70693.41000000
0.000258834636
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487587
36210BUL7
2230.64000000
PA
USD
2517.03000000
0.000009215774
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3655
36180FBY7
46475.80000000
PA
USD
48662.16000000
0.000178170107
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606841
36201YEN2
3244.84000000
PA
USD
3763.40000000
0.000013779194
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599686
36200FF37
420731.18000000
PA
USD
501875.75000000
0.001837552144
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569964
36200RFD9
77.37000000
PA
USD
82.90000000
0.000000303527
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629931
36291JY46
20968.25000000
PA
USD
24420.46000000
0.000089412307
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480384
36209SUH2
25181.58000000
PA
USD
26008.92000000
0.000095228244
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323030
36224AY39
1427.91000000
PA
USD
1475.41000000
0.000005402019
Long
ABS-MBS
USGA
US
N
2
2022-02-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523002
36211UAB8
2690.04000000
PA
USD
3029.03000000
0.000011090395
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640150
36291WEX5
118652.77000000
PA
USD
129065.64000000
0.000472556889
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457127
36208PYY8
24140.64000000
PA
USD
26093.00000000
0.000095536092
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466471
36209BFL7
6094.49000000
PA
USD
6309.16000000
0.000023100160
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625397
36291DX24
23004.51000000
PA
USD
26940.28000000
0.000098638296
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663779
36294YM43
16766.20000000
PA
USD
18607.03000000
0.000068127196
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605550
36200NWK3
20509.23000000
PA
USD
23821.81000000
0.000087220428
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711541
36297GP20
1318145.18000000
PA
USD
1408299.98000000
0.005156305416
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609224
36202TYV2
3014194.16000000
PA
USD
3156465.63000000
0.011556984346
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4214
36202EVF3
13328.08000000
PA
USD
14440.66000000
0.000052872580
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AD0834
31418M4U3
80991.38000000
PA
USD
87498.41000000
0.000320363936
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618099
36290UUY0
27591.42000000
PA
USD
30778.09000000
0.000112689934
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734018
3620AMPB2
493677.28000000
PA
USD
539566.95000000
0.001975553522
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486543
36210AP43
17037.78000000
PA
USD
19809.74000000
0.000072530761
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AE5434
36180YBB6
12892422.98000000
PA
USD
13589883.72000000
0.049757574398
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS0886
3132A06X9
14310520.11000000
PA
USD
16345228.50000000
0.059845907433
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-168 NP
38379FX46
80506337.27600000
PA
USD
81730387.83000000
0.299245080887
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
1.65000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 315170
36223RCF0
1285.05000000
PA
USD
1338.12000000
0.000004899350
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462599
36208V3G8
23855.18000000
PA
USD
25778.89000000
0.000094386020
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731688
3620AJ2V0
293707.72000000
PA
USD
330748.58000000
0.001210992486
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781525
36225BVS4
61285.74000000
PA
USD
71245.99000000
0.000260857835
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537480
36212MCR8
4021.75000000
PA
USD
4126.49000000
0.000015108601
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS2608
3132A23R1
2679919.96000000
PA
USD
3056178.58000000
0.011189796484
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669956
36295GH96
1085394.66000000
PA
USD
1143906.44000000
0.004188263193
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579229
36201CPN8
942.07000000
PA
USD
953.06000000
0.000003489504
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 326069
36224EFJ7
2062.95000000
PA
USD
2131.57000000
0.000007804463
Long
ABS-MBS
USGA
US
N
2
2022-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491400
36210F3H7
2619.61000000
PA
USD
2703.23000000
0.000009897521
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371331
36204JPQ3
49.54000000
PA
USD
49.85000000
0.000000182519
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606679
36201X6Q6
128565.48000000
PA
USD
152050.86000000
0.000556714254
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512604
36211GNV1
4940.02000000
PA
USD
5589.11000000
0.000020463792
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651239
36292KPY6
35018.28000000
PA
USD
38029.26000000
0.000139239140
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AT4110
36194CR70
6100535.97000000
PA
USD
6706109.33000000
0.024553538557
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780680
36225AXH8
7474.18000000
PA
USD
8051.78000000
0.000029480534
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476057
36209MZW7
6851.88000000
PA
USD
7508.36000000
0.000027490874
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507723
36211BAY0
8555.20000000
PA
USD
8658.71000000
0.000031702729
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782808
36241LDM5
18097.46000000
PA
USD
20879.45000000
0.000076447363
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647471
36292FJQ1
84050.68000000
PA
USD
93839.85000000
0.000343582286
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604501
36200MRW5
434702.70000000
PA
USD
510806.10000000
0.001870249447
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672935
36295KSY0
8588.15000000
PA
USD
9613.29000000
0.000035197798
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08701
3128MJX70
366416.40000000
PA
USD
389242.42000000
0.001425159999
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583298
36201G7K5
732.15000000
PA
USD
781.55000000
0.000002861542
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605378
36200NQ79
759585.05000000
PA
USD
851081.10000000
0.003116121669
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690849
36296GQA2
3312.78000000
PA
USD
3789.61000000
0.000013875159
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494947
36210KZL2
4574.46000000
PA
USD
4899.73000000
0.000017939717
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5646
36182AHX2
12990.32000000
PA
USD
13815.84000000
0.000050584883
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728796
3620AFUV7
556753.55000000
PA
USD
620618.92000000
0.002272314665
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458313
36208RDS0
1305.22000000
PA
USD
1330.84000000
0.000004872695
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620223
36290XAY6
20122.40000000
PA
USD
23495.32000000
0.000086025028
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615937
36290SHN4
4488.85000000
PA
USD
5097.00000000
0.000018661996
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594051
36201U5L4
28326.32000000
PA
USD
32170.81000000
0.000117789195
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781811
36241KAL2
923114.95000000
PA
USD
1046766.20000000
0.003832596963
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3159
36180EQL2
537490.22000000
PA
USD
571151.67000000
0.002091196826
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504380
36210WJZ3
16043.88000000
PA
USD
16323.95000000
0.000059767999
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8335
36178GHL1
184857.60000000
PA
USD
197610.39000000
0.000723524489
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429773
36207EMW1
22373.42000000
PA
USD
25617.63000000
0.000093795587
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 516170
36211LMT6
1365.33000000
PA
USD
1383.27000000
0.000005064661
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398651
36205RZQ3
3622.23000000
PA
USD
4098.09000000
0.000015004618
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697929
36296QLJ6
3401.72000000
PA
USD
3604.55000000
0.000013197586
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591992
36201SUR8
6811.66000000
PA
USD
8017.49000000
0.000029354986
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ3916
36182YK57
24981.14000000
PA
USD
26788.57000000
0.000098082830
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642601
36291Y3J4
4487.06000000
PA
USD
5086.58000000
0.000018623844
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628011
36291GVC7
79231.29000000
PA
USD
88171.23000000
0.000322827378
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352077
36203LCN0
273.14000000
PA
USD
278.19000000
0.000001018556
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576264
36200YFD4
32038.80720000
PA
USD
34509.09000000
0.000126350500
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 410915
36206GN89
2375.70000000
PA
USD
2522.93000000
0.000009237376
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462776
36208WCM3
599.73000000
PA
USD
648.26000000
0.000002373518
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN7235
3138LLBD6
17000000.00000000
PA
USD
19002645.90000000
0.069575692229
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
3.11000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416459
36206NTQ8
15505.42000000
PA
USD
15845.78000000
0.000058017242
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488877
36210DCN9
20797.51000000
PA
USD
22885.46000000
0.000083792106
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612802
36202XX77
90232.42000000
PA
USD
100966.47000000
0.000369675469
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643383
36292AXL7
101298.87000000
PA
USD
114968.14000000
0.000420940745
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433520
36207JSH7
12427.37000000
PA
USD
12537.17000000
0.000045903201
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7330
36179HEB3
164934.43000000
PA
USD
176978.02000000
0.000647981776
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1389
36180CRJ0
729340.21000000
PA
USD
770203.98000000
0.002820000717
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA1148
36177XHZ4
97366.77000000
PA
USD
103970.52000000
0.000380674403
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737658
3620ARQK0
222215.55000000
PA
USD
237157.46000000
0.000868320892
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462743
36208WBL6
21908.97000000
PA
USD
22549.15000000
0.000082560751
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727274
3620AD6K3
1332.49000000
PA
USD
1494.33000000
0.000005471293
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5119
36178CVL4
221245.03000000
PA
USD
239553.08000000
0.000877092140
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563995
36213TRQ8
13193.20000000
PA
USD
14107.43000000
0.000051652502
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 312189
36223MXS0
324.06000000
PA
USD
333.08000000
0.000001219528
Long
ABS-MBS
USGA
US
N
2
2021-12-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666067
36295B6C2
5870.76000000
PA
USD
6914.84000000
0.000025317778
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721139
3620A7EL5
305424.29000000
PA
USD
338792.93000000
0.001240445817
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749291
3620C5NG8
372495.38000000
PA
USD
424401.94000000
0.001553891964
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434282
36207KM72
6737.38000000
PA
USD
7312.44000000
0.000026773538
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600430
36200GA71
34891.85000000
PA
USD
37152.74000000
0.000136029878
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603077
36200J6N5
150116.93000000
PA
USD
167955.32000000
0.000614946345
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 679247
36295STC0
45132.31000000
PA
USD
50059.17000000
0.000183285076
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629347
36291JEU0
99984.45000000
PA
USD
114667.17000000
0.000419838783
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642006
36291YGP6
171.39000000
PA
USD
191.90000000
0.000000702616
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779888
36176YF51
6204.71000000
PA
USD
6735.38000000
0.000024660709
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642209
36291YN29
231594.17000000
PA
USD
267431.05000000
0.000979163666
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458015
36208QYL4
4167.40000000
PA
USD
4574.93000000
0.000016750505
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698405
36296Q3N7
69836.97000000
PA
USD
78925.19000000
0.000288974217
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644858
36292CMF8
3702.32000000
PA
USD
4252.26000000
0.000015569091
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742994
3620AXNK0
354110.31000000
PA
USD
385036.25000000
0.001409759660
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487281
36210BJ22
12933.08000000
PA
USD
13303.48000000
0.000048708944
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641243
36291XLY3
34919.64000000
PA
USD
37197.03000000
0.000136192040
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589505
36201P3N3
2296.16000000
PA
USD
2662.15000000
0.000009747112
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 346525
36203D4J6
941.02000000
PA
USD
960.54000000
0.000003516891
Long
ABS-MBS
USGA
US
N
2
2023-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692325
36296JD69
66301.51000000
PA
USD
78323.05000000
0.000286769560
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612426
36202XLF2
29580.37000000
PA
USD
33028.85000000
0.000120930796
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473646
36209KET1
5999.62000000
PA
USD
6449.24000000
0.000023613045
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438049
36207PTE9
6764.33000000
PA
USD
6817.34000000
0.000024960795
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490262
36210ETT6
7673.33000000
PA
USD
8658.59000000
0.000031702290
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389787
36205F6Y4
9083.00000000
PA
USD
10662.44000000
0.000039039123
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745266
3620C06B9
41345.26000000
PA
USD
46767.41000000
0.000171232729
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512841
36211GWA7
412.00000000
PA
USD
466.14000000
0.000001706710
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602676
36200JQ52
25629.54000000
PA
USD
29319.68000000
0.000107350157
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-56 BP
38379BCS5
10337807.09000000
PA
USD
10845128.77000000
0.039708014634
Long
ABS-MBS
USGA
US
N
2
2039-12-16
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD4824
3617BLLD9
2010150.30000000
PA
USD
2139628.50000000
0.007833968742
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620191
36290W7C0
104573.15000000
PA
USD
112471.00000000
0.000411797794
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV7466
36195JJK4
2983850.23000000
PA
USD
3167359.70000000
0.011596871552
Long
ABS-MBS
USGA
US
N
2
2046-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476042
36209MZF4
14605.45000000
PA
USD
15045.97000000
0.000055088843
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 314293
36223QC62
1175.70000000
PA
USD
1208.41000000
0.000004424434
Long
ABS-MBS
USGA
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652026
36292LLF9
16886.40000000
PA
USD
19935.86000000
0.000072992533
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612368
36202XJM0
30550.69000000
PA
USD
35342.14000000
0.000129400603
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416628
36206NYZ2
4538.68000000
PA
USD
4580.27000000
0.000016770057
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572447
36200T5G9
36051.84000000
PA
USD
36799.55000000
0.000134736719
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582182
36201FXK8
13948.08000000
PA
USD
14189.08000000
0.000051951452
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640548
36291WTD3
104922.14000000
PA
USD
119484.28000000
0.000437475998
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4758
36179EJB5
527363.84000000
PA
USD
557067.45000000
0.002039629305
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2391
36180DUQ8
1204915.93000000
PA
USD
1286204.38000000
0.004709268412
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697839
36296QHQ5
3570180.04000000
PA
USD
3987314.52000000
0.014599028436
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690155
36296FWQ2
51278.16000000
PA
USD
55910.70000000
0.000204709684
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655342
36294PBK8
20834.43000000
PA
USD
22602.22000000
0.000082755060
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528924
36212BSM6
68395.52000000
PA
USD
80290.18000000
0.000293971949
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612017
36202W4A4
32932.96000000
PA
USD
34976.25000000
0.000128060945
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459791
36208SXU1
6646.78000000
PA
USD
7185.95000000
0.000026310412
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375999
36204PUY6
190.92000000
PA
USD
193.87000000
0.000000709829
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469389
36209ENE8
19649.62000000
PA
USD
20150.43000000
0.000073778152
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710367
36297FFG2
25191.05000000
PA
USD
27966.04000000
0.000102393982
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605938
36201XEK0
13142.25000000
PA
USD
14790.55000000
0.000054153656
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553112
36213FN58
86862.51000000
PA
USD
96374.05000000
0.000352860926
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469180
36209EFV9
5541.32000000
PA
USD
5622.76000000
0.000020586997
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569563
36200QWY6
9944.13000000
PA
USD
11194.38000000
0.000040986752
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608552
36202TBV7
31942.50000000
PA
USD
36860.43000000
0.000134959623
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564294
36213T3B7
9786.50000000
PA
USD
10206.70000000
0.000037370491
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743001
3620AXNS3
399063.12000000
PA
USD
433892.39000000
0.001588640000
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687188
36296CND8
144923.88000000
PA
USD
166706.92000000
0.000610375492
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562262
36213RTT4
148622.53000000
PA
USD
174451.64000000
0.000638731768
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501517
36210TDW3
16589.73000000
PA
USD
17173.81000000
0.000062879649
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4044
36179SP50
16426689.69000000
PA
USD
17404140.15000000
0.063722973366
Long
ABS-MBS
USGA
US
N
2
2031-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486628
36210ASR9
298174.14000000
PA
USD
333652.48000000
0.001221624734
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607622
36202SAX6
3577.49000000
PA
USD
4133.58000000
0.000015134560
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620469
36290XJN1
157283.08000000
PA
USD
176202.76000000
0.000645143263
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3933
36179SLN5
346407.27000000
PA
USD
351658.77000000
0.001287552400
Long
ABS-MBS
USGA
US
N
2
2044-12-20
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492705
36210HKS0
8757.43000000
PA
USD
9465.04000000
0.000034655000
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605060
36200NE98
239827.68000000
PA
USD
271753.54000000
0.000994989895
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746065
3620C1Z66
108135.12000000
PA
USD
122107.56000000
0.000447080793
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638142
36291T5B0
86606.96000000
PA
USD
100065.71000000
0.000366377454
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487628
36210BVV4
5957.27000000
PA
USD
6445.83000000
0.000023600559
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619015
36290VVG6
7971.53000000
PA
USD
9300.89000000
0.000034053987
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769837
36176MBE2
492107.17000000
PA
USD
534408.85000000
0.001956667817
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429726
36207ELF9
4281.66000000
PA
USD
5001.08000000
0.000018310797
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666392
36295CKD2
49037.24000000
PA
USD
52434.79000000
0.000191983097
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737923
3620ARYU9
17136.85000000
PA
USD
19319.98000000
0.000070737569
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608281
36202SXJ2
88498.56000000
PA
USD
98687.40000000
0.000361330953
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488734
36210C4T7
9166.44000000
PA
USD
10108.10000000
0.000037009480
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598543
36200D5C3
2143.12000000
PA
USD
2474.92000000
0.000009061594
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493360
36210JB56
4232.02000000
PA
USD
4277.00000000
0.000015659673
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3710
36202EDP1
4101346.64680000
PA
USD
4595435.88000000
0.016825584927
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732438
3620AKV78
6346.04000000
PA
USD
7045.16000000
0.000025794928
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493577
36210JJW9
12183.09000000
PA
USD
13665.32000000
0.000050033774
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699072
36296RT56
262547.05000000
PA
USD
309363.00000000
0.001132691993
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481643
36209UBL9
3188.47550000
PA
USD
3403.21000000
0.000012460406
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603714
36200KVF1
772.76000000
PA
USD
910.32000000
0.000003333017
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699237
36296RZA8
4791.47900000
PA
USD
5643.55000000
0.000020663117
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496516
36210MSD4
848.33000000
PA
USD
914.19000000
0.000003347186
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474216
36209KYM4
9689.58000000
PA
USD
10527.83000000
0.000038546266
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749860
3620C6B53
357825.60000000
PA
USD
391129.93000000
0.001432070869
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3662
36179SB71
2583691.04810000
PA
USD
2742299.71000000
0.010040570225
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562349
36213RWJ2
340759.04000000
PA
USD
398993.70000000
0.001460863030
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652527
36292L4L5
30542.28000000
PA
USD
34003.52000000
0.000124499422
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651162
36292KMK9
25076.98000000
PA
USD
27647.00000000
0.000101225859
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619251
36290V5L4
51541.55000000
PA
USD
55707.88000000
0.000203967086
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645814
36292DN73
290623.32000000
PA
USD
335603.09000000
0.001228766637
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781096
36225BGD4
20613.94000000
PA
USD
22263.54000000
0.000081515027
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686944
36296CER7
6605.57000000
PA
USD
7045.28000000
0.000025795367
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490819
36210FG42
5882.33000000
PA
USD
6904.35000000
0.000025279370
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501825
36210TPJ9
1157.27000000
PA
USD
1299.43000000
0.000004757692
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625357
36291DWS8
29612.66000000
PA
USD
31514.21000000
0.000115385140
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492657
36210HJA1
2439.21000000
PA
USD
2462.27000000
0.000009015278
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721200
3620A7GH2
4896.42000000
PA
USD
5540.39000000
0.000020285410
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611436
36202WHM4
15183.94000000
PA
USD
17607.11000000
0.000064466120
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503539
36210VLU3
3986.07000000
PA
USD
4032.98000000
0.000014766226
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619519
36290WG48
11354.78000000
PA
USD
12980.07000000
0.000047524821
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488185
36210CJ61
25875.87000000
PA
USD
26594.69000000
0.000097372964
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658958
36294TB38
170209.97000000
PA
USD
183564.12000000
0.000672095916
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490970
36210FMT0
37407.95000000
PA
USD
42093.76000000
0.000154120773
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577969
36201BCE4
2364.76000000
PA
USD
2776.11000000
0.000010164362
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471895
36209HGC3
815.53000000
PA
USD
825.66000000
0.000003023045
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481578
36209T6P9
3437.66000000
PA
USD
3532.51000000
0.000012933821
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587287
36201MNC2
1956.15000000
PA
USD
2279.21000000
0.000008345028
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593984
36201U2R4
84654.47000000
PA
USD
94581.05000000
0.000346296092
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582999
36201GUY9
36674.86000000
PA
USD
41706.91000000
0.000152704373
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504389
36210WKA6
3044.63000000
PA
USD
3271.67000000
0.000011978790
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9606
36179KU77
562523.26000000
PA
USD
601290.00000000
0.002201544363
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352056
36203LBZ4
101.62000000
PA
USD
108.62000000
0.000000397697
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644967
36292CQU1
53459.99000000
PA
USD
56899.30000000
0.000208329314
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 784682
3622AACT9
28403893.60000000
PA
USD
30536818.66000000
0.111806550936
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783488
36241L2V7
3428632.12000000
PA
USD
4001850.72000000
0.014652250823
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
8.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 353164
36203MJH4
1356.26000000
PA
USD
1454.80000000
0.000005326559
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500682
36210SFX1
8231.14000000
PA
USD
8868.43000000
0.000032470591
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583119
36201GYQ2
197049.14000000
PA
USD
226257.75000000
0.000828413035
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495940
36210L4Z3
146455.63000000
PA
USD
165960.22000000
0.000607641548
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487695
36210BXY6
5944.06000000
PA
USD
6790.79000000
0.000024863585
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502996
36210UXZ1
7836.07000000
PA
USD
8841.16000000
0.000032370746
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487116
36210BDV4
71802.60000000
PA
USD
77404.95000000
0.000283408058
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746813
3620C2VE1
106815.34000000
PA
USD
116830.12000000
0.000427758140
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3850
36202EH36
1390086.18000000
PA
USD
1555501.71000000
0.005695265217
Long
ABS-MBS
USGA
US
N
2
2036-05-20
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60126
31335AD70
9219.23000000
PA
USD
10235.55000000
0.000037476122
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637842
36291TS74
15490.16000000
PA
USD
17259.45000000
0.000063193209
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7607
36179HNY3
936062.14000000
PA
USD
990065.25000000
0.003624993881
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490892
36210FKD7
6404.08000000
PA
USD
6630.26000000
0.000024275826
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK7294
36183RC76
864690.73000000
PA
USD
918799.88000000
0.003364065089
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781014
36225BDT2
178458.61000000
PA
USD
200865.91000000
0.000735444148
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685483
36296ARC0
46284.46520000
PA
USD
54714.77000000
0.000200330944
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539827
36212PVU3
8561.84000000
PA
USD
8671.56000000
0.000031749778
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587829
36201NA67
252862.07000000
PA
USD
298378.94000000
0.001092475300
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1943
36180UEQ8
267176.91000000
PA
USD
283976.41000000
0.001039742328
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736163
3620APZ40
355745.88000000
PA
USD
395936.84000000
0.001449670738
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619511
36290WGU0
4511.21000000
PA
USD
5222.73000000
0.000019122339
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615036
36290RHM8
27533.12000000
PA
USD
31658.92000000
0.000115914977
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438761
36207QMJ3
2207.08000000
PA
USD
2263.23000000
0.000008286519
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501953
36210TTJ5
27523.34000000
PA
USD
31057.46000000
0.000113712810
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573660
36200VJD6
4741.05000000
PA
USD
4923.25000000
0.000018025833
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599715
36200FGY8
19403.00000000
PA
USD
22594.02000000
0.000082725036
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611939
36202WZC6
65904.31000000
PA
USD
77361.77000000
0.000283249960
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480213
36209SN64
1596.16000000
PA
USD
1736.39000000
0.000006357563
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461486
36208UUK1
1026.46000000
PA
USD
1090.05000000
0.000003991074
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1882
36180UCT4
402487.11000000
PA
USD
421641.31000000
0.001543784279
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462223
36208VPG4
9228.45000000
PA
USD
9317.36000000
0.000034114289
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571939
36200TLU0
563.16000000
PA
USD
571.23000000
0.000002091483
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403847
36205XTC8
63.09000000
PA
USD
63.63000000
0.000000232972
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 447924
36208DSM8
893.59000000
PA
USD
901.69000000
0.000003301419
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 347515
36203FAQ8
3912.72000000
PA
USD
3939.36000000
0.000014423449
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574783
36200WRC7
170880.65000000
PA
USD
192388.44000000
0.000704405005
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591631
36201SHG7
40592.70000000
PA
USD
43696.52000000
0.000159989069
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383582
36204YCT8
544.60000000
PA
USD
588.09000000
0.000002153214
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592735
36201TPU5
322983.03000000
PA
USD
379508.29000000
0.001389519760
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645898
36292DRT1
102854.14000000
PA
USD
110710.65000000
0.000405352504
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626463
36291E5Y3
67494.18000000
PA
USD
79042.93000000
0.000289405307
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629996
36291J3D0
49691.11000000
PA
USD
58621.92000000
0.000214636460
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542065
36212SFE1
95997.07000000
PA
USD
111331.35000000
0.000407625116
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370937
36204JBE5
9186.87000000
PA
USD
9666.67000000
0.000035393242
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620647
36290XP87
6798.00000000
PA
USD
7262.59000000
0.000026591019
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609119
36202TVL7
2315220.78000000
PA
USD
2424627.70000000
0.008877455882
Long
ABS-MBS
USGA
US
N
2
2044-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782775
36241LCL8
133262.36000000
PA
USD
153820.65000000
0.000563194107
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703002
36296WAB2
99934.20000000
PA
USD
111889.74000000
0.000409669587
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7545
36179HL25
366744.06000000
PA
USD
395076.36000000
0.001446520204
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615217
36290RPA5
98922.98000000
PA
USD
110457.40000000
0.000404425263
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791043
36177KER3
68752.53000000
PA
USD
75737.06000000
0.000277301298
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603643
36200KS81
48723.03000000
PA
USD
57580.24000000
0.000210822486
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621308
36290YGR3
25798.48000000
PA
USD
27857.36000000
0.000101996064
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493852
36210JTH1
15460.18000000
PA
USD
16703.37000000
0.000061157195
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0484
36177WRD4
58178.07000000
PA
USD
62236.33000000
0.000227870148
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635241
36291QWA8
66780.38000000
PA
USD
71024.24000000
0.000260045926
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490804
36210FGM2
831.35000000
PA
USD
852.83000000
0.000003122525
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555155
36213HWQ8
75780.51000000
PA
USD
78168.40000000
0.000286203330
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7639
36179HPY1
704766.18000000
PA
USD
753346.07000000
0.002758277693
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596756
36200B5R4
86471.86000000
PA
USD
101507.59000000
0.000371656709
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676934
36295QBB5
164700.36000000
PA
USD
187470.43000000
0.000686398357
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359243
36203UBL5
6783.58000000
PA
USD
6886.34000000
0.000025213429
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675403
36295NKQ9
68104.07000000
PA
USD
72412.12000000
0.000265127467
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733746
3620AMET5
865246.32000000
PA
USD
961107.74000000
0.003518969761
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499506
36210Q3P5
35923.29000000
PA
USD
39621.27000000
0.000145068076
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368672
36204FQZ0
1453.88000000
PA
USD
1473.67000000
0.000005395649
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422527
36206VLG0
9095.48000000
PA
USD
10156.83000000
0.000037187899
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726289
3620AC2W3
45256.02000000
PA
USD
50082.73000000
0.000183371338
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781226
36225BLF3
151500.44000000
PA
USD
174986.64000000
0.000640690600
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469706
36209EYB2
32774.88000000
PA
USD
35455.76000000
0.000129816608
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484398
36209XDB3
4926.39000000
PA
USD
5100.07000000
0.000018673236
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747250
3620C3EX6
187220.72000000
PA
USD
204645.95000000
0.000749284268
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 432315
36207HGY7
17986.31000000
PA
USD
19830.03000000
0.000072605050
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473055
36209JQG9
1244.12000000
PA
USD
1255.19000000
0.000004595713
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622163
36291AFC8
4639.32000000
PA
USD
5064.73000000
0.000018543843
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4522
36202FAX4
148112.76000000
PA
USD
163522.69000000
0.000598716852
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721990
3620A8C35
45587.56000000
PA
USD
48539.64000000
0.000177721516
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495799
36210LX40
45786.31000000
PA
USD
52575.10000000
0.000192496823
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631242
36291LHT5
167936.16000000
PA
USD
189196.51000000
0.000692718173
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468963
36209D5Y6
13578.03000000
PA
USD
13816.66000000
0.000050587885
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593251
36201UBU7
80167.91000000
PA
USD
94104.30000000
0.000344550535
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458832
36208RVZ4
7744.27000000
PA
USD
9088.34000000
0.000033275763
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620449
36290XH29
410313.36700000
PA
USD
472760.89000000
0.001730951908
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488174
36210CJT1
29105.97000000
PA
USD
31149.70000000
0.000114050535
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9450
36180NQB4
1640377.42000000
PA
USD
1737281.57000000
0.006360828300
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-110 MA
38379MTN4
14216112.67000000
PA
USD
14963041.45000000
0.054785211081
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620061
36290WZ21
1044.37000000
PA
USD
1207.95000000
0.000004422750
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 407812
36206DAM9
18615.92000000
PA
USD
21478.84000000
0.000078641951
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744313
3620AY3W4
594241.79000000
PA
USD
677380.97000000
0.002480141457
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454570
36208L6F9
11095.18000000
PA
USD
11445.34000000
0.000041905609
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491996
36210GRR7
32037.64000000
PA
USD
36785.96000000
0.000134686961
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622122
36291AD30
120088.06000000
PA
USD
138943.21000000
0.000508722315
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5466
36179UCB6
35628359.23000000
PA
USD
38439579.29000000
0.140741471065
Long
ABS-MBS
USGA
US
N
2
2048-09-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 336184
36224RM92
830.13000000
PA
USD
879.39000000
0.000003219770
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480717
36209TAS8
7434.12000000
PA
USD
8643.78000000
0.000031648065
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606762
36201YB70
163001.74000000
PA
USD
189031.05000000
0.000692112362
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650704
36292J3M9
4950.10000000
PA
USD
5556.93000000
0.000020345969
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN MA3527
31418C4M3
18349.93000000
PA
USD
20446.71000000
0.000074862943
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710859
36297FWU2
1680111.13000000
PA
USD
1867560.12000000
0.006837826101
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712909
36297JAJ3
376476.51000000
PA
USD
440651.49000000
0.001613387557
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465261
36208YZ28
2058.79000000
PA
USD
2308.88000000
0.000008453660
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616962
36290TMK2
12951.81000000
PA
USD
14955.20000000
0.000054756500
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4340
36180FZD7
849661.80000000
PA
USD
889661.58000000
0.003257379030
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623645
36291BZJ9
5186.19000000
PA
USD
6100.31000000
0.000022335483
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7025
36181AYW6
2175743.67000000
PA
USD
2264194.61000000
0.008290051193
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783463
36241LZ41
7008981.32000000
PA
USD
7605059.44000000
0.027844926320
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571828
36200THD3
28303.88000000
PA
USD
30781.59000000
0.000112702749
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638251
36291UBU8
83678.58000000
PA
USD
89815.92000000
0.000328849195
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722041
3620A8EN9
961779.50000000
PA
USD
1007164.24000000
0.003687599587
Long
ABS-MBS
USGA
US
N
2
2044-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608811
36202TKY1
5348.19000000
PA
USD
6227.65000000
0.000022801722
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473851
36209KL89
43810.68000000
PA
USD
44433.36000000
0.000162686911
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562321
36213RVN4
97262.05000000
PA
USD
112758.78000000
0.000412851463
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465241
36208YZE2
8422.06000000
PA
USD
8996.48000000
0.000032939429
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727902
3620AEU32
1116221.91000000
PA
USD
1221639.14000000
0.004472871265
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512904
36211GX99
17683.41000000
PA
USD
18017.53000000
0.000065968819
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705596
36296Y3D2
10960.36000000
PA
USD
12524.87000000
0.000045858166
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510932
36211ESV1
8145.13000000
PA
USD
8401.54000000
0.000030761135
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476757
36209NTN2
40693.52000000
PA
USD
43358.56000000
0.000158751672
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587851
36201NBU3
9048.15000000
PA
USD
10718.98000000
0.000039246137
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609667
36202UJL8
27806.17000000
PA
USD
32202.53000000
0.000117905334
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706703
36297BDG3
403408.06000000
PA
USD
446368.84000000
0.001634320883
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782246
36241KP77
13395.77000000
PA
USD
15468.93000000
0.000056637455
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616980
36290TM55
5264.92000000
PA
USD
6015.67000000
0.000022025585
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605151
36200NH46
538361.93000000
PA
USD
601753.89000000
0.002203242836
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF5073
36181LT65
264287.33000000
PA
USD
276633.99000000
0.001012859022
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470132
36209FHH5
4922.66000000
PA
USD
5319.23000000
0.000019475662
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777576
36176VT94
862428.67000000
PA
USD
906152.51000000
0.003317758404
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 513649
36211HTE1
3171.62000000
PA
USD
3262.82000000
0.000011946386
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503400
36210VGH8
80572.30000000
PA
USD
90847.28000000
0.000332625384
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794070
36177NQY9
263219.33000000
PA
USD
279394.68000000
0.001022966926
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467686
36209CRF5
791.19000000
PA
USD
817.39000000
0.000002992766
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716842
3620A2LX2
109685.76000000
PA
USD
119004.25000000
0.000435718431
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667827
36295D4L0
12496.33000000
PA
USD
13184.70000000
0.000048274047
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559715
36213NYL4
62406.12000000
PA
USD
63273.01000000
0.000231665816
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566713
36213WSA5
4784.87000000
PA
USD
4845.89000000
0.000017742589
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437478
36207N6P4
8818.51000000
PA
USD
9603.80000000
0.000035163052
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601341
36200HBJ2
105418.86000000
PA
USD
118260.48000000
0.000432995215
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741647
3620AV5G3
70735.37000000
PA
USD
76777.80000000
0.000281111831
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721210
3620A7GT6
5462.32000000
PA
USD
6131.71000000
0.000022450450
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667787
36295D2U2
63071.48660000
PA
USD
69080.31000000
0.000252928482
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644789
36292CKA1
34128.90000000
PA
USD
36849.49000000
0.000134919567
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 337546
36224S5F5
111.60000000
PA
USD
112.47000000
0.000000411794
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602692
36200JRM4
183013.83000000
PA
USD
201719.91000000
0.000738570957
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1013
36179NDS4
6232044.85000000
PA
USD
6793984.59000000
0.024875282280
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4590
36180GC32
237920.97000000
PA
USD
249035.95000000
0.000911812423
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3503
36178A3L9
346775.02000000
PA
USD
366445.04000000
0.001341690386
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469617
36209EVJ8
4441.55000000
PA
USD
4798.25000000
0.000017568162
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617699
36290UGG5
6642.37000000
PA
USD
7581.59000000
0.000027758996
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588121
36201NLA6
6376.46000000
PA
USD
6627.16000000
0.000024264475
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577788
36201A2V9
133450.21000000
PA
USD
152669.71000000
0.000558980092
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60519
31335ASG4
107708.21000000
PA
USD
120701.53000000
0.000441932799
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492723
36210HLC4
2563.91000000
PA
USD
2921.89000000
0.000010698116
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487057
36210BB20
4203.93000000
PA
USD
4546.01000000
0.000016644618
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3442
36202DZF1
340639.69000000
PA
USD
381662.93000000
0.001397408692
Long
ABS-MBS
USGA
US
N
2
2033-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5680
36179FJZ9
67411.55000000
PA
USD
70669.69000000
0.000258747788
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626888
36291FND6
94499.72000000
PA
USD
102676.85000000
0.000375937801
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590083
36201QRC9
17020.57000000
PA
USD
19817.73000000
0.000072560015
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482684
36209VFZ2
1292.64000000
PA
USD
1315.74000000
0.000004817409
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636294
36291R3B6
18146.43000000
PA
USD
20341.24000000
0.000074476778
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559310
36213NKX3
8097.38000000
PA
USD
9110.63000000
0.000033357375
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581107
36201ER44
1742.19000000
PA
USD
1935.72000000
0.000007087384
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-83 ZP
38379CD86
9062312.65320000
PA
USD
9805965.12000000
0.035903253409
Long
ABS-MBS
USGA
US
N
2
2040-03-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7366
36178UFF5
1084328.02000000
PA
USD
1151664.57000000
0.004216668567
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562202
36213RRX7
2780.85000000
PA
USD
2849.80000000
0.000010434168
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631112
36291LDR3
187006.63000000
PA
USD
219485.94000000
0.000803618942
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670256
36295GTM4
7444.20000000
PA
USD
8400.74000000
0.000030758206
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641621
36291XYS2
1884.04000000
PA
USD
2220.62000000
0.000008130508
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433992
36207KC57
8045.67000000
PA
USD
8693.97000000
0.000031831829
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559858
36213N5T9
18707.67000000
PA
USD
22005.83000000
0.000080571456
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604901
36200NAA9
102866.36000000
PA
USD
121390.99000000
0.000444457166
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759125
36230UD63
20027892.24000000
PA
USD
21413830.39000000
0.078403927563
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465573
36209AFN5
76005.42000000
PA
USD
85749.62000000
0.000313960971
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478556
36209QTM7
95.80000000
PA
USD
100.88000000
0.000000369358
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740069
3620AUFJ8
9730.98000000
PA
USD
10527.01000000
0.000038543264
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637757
36291TQJ0
28109.50000000
PA
USD
30099.98000000
0.000110207123
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627236
36291FY93
5799.93000000
PA
USD
6349.06000000
0.000023246249
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737665
3620ARQS3
357483.28000000
PA
USD
389441.68000000
0.001425889563
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614574
36290QXB6
681948.48000000
PA
USD
788482.47000000
0.002886925007
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 313172
36223N2D5
721.71000000
PA
USD
729.62000000
0.000002671407
Long
ABS-MBS
USGA
US
N
2
2021-07-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619587
36290WJ86
29327.13000000
PA
USD
34610.99000000
0.000126723594
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781591
36225BXU7
2882400.64000000
PA
USD
3163014.16000000
0.011580960928
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631261
36291LJE6
40952.13000000
PA
USD
46005.62000000
0.000168443535
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614565
36290QW27
181270.36000000
PA
USD
204964.44000000
0.000750450377
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622371
36291AMU0
13331.95000000
PA
USD
14886.59000000
0.000054505294
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610877
36202VUA7
386284.36000000
PA
USD
445804.56000000
0.001632254846
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620462
36290XJF8
12694.53000000
PA
USD
14780.75000000
0.000054117774
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551927
36213ED86
25282.26000000
PA
USD
27546.11000000
0.000100856463
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741876
3620AWFR6
82076.65000000
PA
USD
90711.10000000
0.000332126779
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491584
36210GCV4
56865.94000000
PA
USD
64545.08000000
0.000236323333
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB0620
36178KVM4
808125.29000000
PA
USD
854576.82000000
0.003128920789
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760741
36176A5A3
126120.92000000
PA
USD
136597.70000000
0.000500134538
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507082
36211AJ31
13441.17000000
PA
USD
15172.13000000
0.000055550761
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487508
36210BR56
16470.07000000
PA
USD
18279.47000000
0.000066927878
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669642
36295F5B6
1985.65000000
PA
USD
2239.10000000
0.000008198170
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603783
36200KXL6
36518.40000000
PA
USD
42906.28000000
0.000157095709
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496957
36210NB24
11509.41000000
PA
USD
12836.86000000
0.000047000476
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446768
36208CJM0
538.71000000
PA
USD
548.84000000
0.000002009505
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626468
36291E6D8
7419.67000000
PA
USD
7994.78000000
0.000029271836
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621800
36290YX52
773.10000000
PA
USD
877.17000000
0.000003211642
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658874
36294S6K8
58873.89000000
PA
USD
65975.29000000
0.000241559859
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542009
36212SDN3
55991.34000000
PA
USD
58177.20000000
0.000213008177
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503877
36210VXE6
26197.45000000
PA
USD
26772.47000000
0.000098023882
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724845
3620ABHW9
94458.00000000
PA
USD
99671.48000000
0.000364934033
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559837
36213N4W3
52006.70000000
PA
USD
53222.25000000
0.000194866278
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587782
36201M6T4
35310.29000000
PA
USD
40392.50000000
0.000147891833
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484836
36209XSZ4
147143.12000000
PA
USD
153464.48000000
0.000561890038
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472957
36209JME8
8814.42000000
PA
USD
8999.55000000
0.000032950670
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615587
36290R2U6
54289.39000000
PA
USD
63845.41000000
0.000233761583
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622613
36291AVE6
10207.54000000
PA
USD
11052.84000000
0.000040468522
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719205
3620A5AE9
8365517.94000000
PA
USD
8915656.99000000
0.032643507121
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589576
36201P6M2
104529.82000000
PA
USD
116315.88000000
0.000425875318
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433645
36207JWE9
35809.22000000
PA
USD
41315.11000000
0.000151269849
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756595
36230RKG0
233896.63000000
PA
USD
268521.05000000
0.000983154558
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7022
36181AYT3
6835454.05000000
PA
USD
7154778.44000000
0.026196281577
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368964
36204FZ56
100.26000000
PA
USD
109.93000000
0.000000402494
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1758
36179N5T1
140563.83000000
PA
USD
149751.05000000
0.000548293801
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620521
36290XLA6
3517.10000000
PA
USD
3932.33000000
0.000014397709
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603212
36200KDR5
50656.19000000
PA
USD
57496.80000000
0.000210516981
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745322
3620C1AX4
212350.26000000
PA
USD
239272.77000000
0.000876065822
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507914
36211BGX6
1990.06000000
PA
USD
2022.44000000
0.000007404898
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724832
3620ABHH2
104891.33000000
PA
USD
113526.49000000
0.000415662333
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0600
36177WUZ1
67250.00000000
PA
USD
72579.59000000
0.000265740636
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO7289
3617A8C23
2046806.21000000
PA
USD
2182092.12000000
0.007989443709
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761439
36176BV87
229132.73000000
PA
USD
243534.18000000
0.000891668415
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 448335
36208EBC6
8144.75000000
PA
USD
9429.77000000
0.000034525864
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 1999-32 PL
31359WHX2
90720.08000000
PA
USD
101274.05000000
0.000370801633
Long
ABS-MBS
USGSE
US
N
2
2029-07-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602251
36200JBU3
1016.32000000
PA
USD
1183.23000000
0.000004332241
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737815
3620ARVG3
204184.46000000
PA
USD
222038.90000000
0.000812966270
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK9718
36183TYP8
2410305.67000000
PA
USD
2635003.52000000
0.009647719317
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580655
36201EBY5
70237.08000000
PA
USD
81882.11000000
0.000299800591
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623557
36291BWS2
56667.61000000
PA
USD
63726.13000000
0.000233324855
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 415721
36206MYS0
7531.35000000
PA
USD
8136.84000000
0.000029791970
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392075
36205JQ40
1251.45000000
PA
USD
1268.07000000
0.000004642871
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411380
36206G6R6
2956.34000000
PA
USD
3010.89000000
0.000011023978
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718195
3620A33C6
183309.50000000
PA
USD
202113.39000000
0.000740011632
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711697
36297GUW8
192782.13000000
PA
USD
202369.30000000
0.000740948613
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465703
36209AKQ2
758.23000000
PA
USD
808.32000000
0.000002959557
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452954
36208KE39
10141.43000000
PA
USD
10963.09000000
0.000040139914
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462113
36208VK20
2134.39000000
PA
USD
2176.67000000
0.000007969591
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769635
36176LY82
558365.23000000
PA
USD
594442.32000000
0.002176472482
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3734
36202EEF2
27921.14000000
PA
USD
30938.44000000
0.000113277034
Long
ABS-MBS
USGA
US
N
2
2035-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497373
36210NQ28
43282.61000000
PA
USD
46275.30000000
0.000169430933
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627220
36291FYR3
267503.60000000
PA
USD
302808.73000000
0.001108694395
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497220
36210NK99
7015.70640000
PA
USD
7266.00000000
0.000026603504
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q32932
3132QPHJ6
279273.98000000
PA
USD
310176.79000000
0.001135671579
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487493
36210BRN7
6917.69290000
PA
USD
7413.11000000
0.000027142128
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486620
36210ASH1
39893.20000000
PA
USD
42817.76000000
0.000156771604
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 4 2/21
21H040624
469305000.00000000
PA
USD
501569718.75000000
1.836431650981
Long
ABS-MBS
USGA
US
N
2
2021-02-18
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602471
36200JJQ4
47617.77000000
PA
USD
53849.98000000
0.000197164629
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668593
36295EXW2
32865.25000000
PA
USD
39080.31000000
0.000143087422
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495578
36210LQ71
23504.13000000
PA
USD
24322.65000000
0.000089054188
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323317
36224BDW6
1160.66000000
PA
USD
1186.54000000
0.000004344360
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6647
36178EL49
154117.31000000
PA
USD
161373.82000000
0.000590849047
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753379
36230MXG7
566903.97000000
PA
USD
633302.37000000
0.002318753452
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783050
36241LL79
18575844.22000000
PA
USD
21132838.90000000
0.077375114127
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500246
36210RWF3
108806.00000000
PA
USD
116848.31000000
0.000427824740
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417543
36206PZG8
814.70000000
PA
USD
821.37000000
0.000003007338
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689531
36296FA86
122946.94000000
PA
USD
144862.49000000
0.000530394981
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434139
36207KHQ6
16753.84000000
PA
USD
18844.61000000
0.000068997064
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666083
36295B6U2
13412.18000000
PA
USD
15530.42000000
0.000056862593
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502949
36210UWJ8
12222.50000000
PA
USD
13779.09000000
0.000050450328
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783095
36241LNL6
835392.96000000
PA
USD
889803.27000000
0.003257897809
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714343
36297KS85
86009.04000000
PA
USD
95710.65000000
0.000350431974
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612035
36202W4U0
21576.82000000
PA
USD
25123.62000000
0.000091986834
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8270
36178GFK5
118838.32000000
PA
USD
127120.71000000
0.000465435784
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9884
36181D6V3
830935.21000000
PA
USD
864827.31000000
0.003166451612
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701190
36296T7B3
48926.71000000
PA
USD
49212.68000000
0.000180185764
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612715
36202XVG9
6021.77000000
PA
USD
7029.27000000
0.000025736748
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729029
3620AF4N4
473939.83000000
PA
USD
538383.66000000
0.001971221061
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5688
36180HJ90
272501.65000000
PA
USD
306957.28000000
0.001123883766
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620431
36290XHG8
240741.71000000
PA
USD
277110.70000000
0.001014604433
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649313
36292HK28
4487.72000000
PA
USD
4823.42000000
0.000017660318
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580634
36201EBB5
75357.36000000
PA
USD
81021.06000000
0.000296647970
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647640
36292FPZ4
108583.08000000
PA
USD
125503.23000000
0.000459513593
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726270
3620AC2B9
33776.33000000
PA
USD
38534.88000000
0.000141090402
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783908
3622A2KV3
4793407.48000000
PA
USD
5152806.63000000
0.018866324726
Long
ABS-MBS
USGA
US
N
2
2044-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476150
36209M5K6
2080.11550000
PA
USD
2355.76000000
0.000008625305
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644980
36292CQ98
61705.32000000
PA
USD
69517.08000000
0.000254527658
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 514584
36211JUH8
76014.32000000
PA
USD
81622.09000000
0.000298848562
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750316
3620C6SD8
997485.58000000
PA
USD
1075076.49000000
0.003936251371
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781029
36225BEA2
165090.56000000
PA
USD
185136.30000000
0.000677852247
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376399
36204QDC1
26.75000000
PA
USD
28.61000000
0.000000104751
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581047
36201EP87
5541.10000000
PA
USD
5973.72000000
0.000021871991
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721215
3620A7GY5
3666.58000000
PA
USD
4097.98000000
0.000015004215
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL5254
3138EMZU8
418112.66000000
PA
USD
441359.77000000
0.001615980831
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494274
36210KCK9
9203.25000000
PA
USD
10003.55000000
0.000036626684
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621760
36290YWV6
257123.62000000
PA
USD
294864.22000000
0.001079606615
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714077
36297KJW2
387665.41000000
PA
USD
430474.18000000
0.001576124673
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2512
36180DYH4
1189962.82000000
PA
USD
1245554.43000000
0.004560433959
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578108
36201BGR1
1211.59000000
PA
USD
1425.86000000
0.000005220599
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565150
36213UZP8
819638.29000000
PA
USD
945048.11000000
0.003460169535
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9663
36179KWY6
1435935.19000000
PA
USD
1504162.93000000
0.005507295017
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781597
36225BX29
140541.57000000
PA
USD
154303.08000000
0.000564960461
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494244
36210KBM6
25940.94000000
PA
USD
29929.01000000
0.000109581139
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510569
36211EFJ2
332.34000000
PA
USD
353.07000000
0.000001292719
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469228
36209EHD7
62724.05000000
PA
USD
70317.13000000
0.000257456936
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497512
36210NVD8
5919.62000000
PA
USD
5981.42000000
0.000021900183
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97770
312946T30
454360.17000000
PA
USD
509292.31000000
0.001864706904
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509594
36211DC73
9118.91000000
PA
USD
9229.23000000
0.000033791613
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491103
36210FRY4
11303.37000000
PA
USD
12895.03000000
0.000047213458
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613042
36290NBK7
60431.56000000
PA
USD
68641.19000000
0.000251320702
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740934
3620AVEF5
1400650.17000000
PA
USD
1497754.87000000
0.005483832747
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM9727
36185CYY4
610530.56000000
PA
USD
649292.60000000
0.002377299579
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615521
36290RYS6
40146.22000000
PA
USD
45124.35000000
0.000165216881
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596645
36200BZJ9
98239.84000000
PA
USD
105895.91000000
0.000387723966
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498229
36210PPN8
13688.06000000
PA
USD
13857.72000000
0.000050738221
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609456
36202UBZ5
84612.47000000
PA
USD
91518.97000000
0.000335084688
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553114
36213FN74
4967.03000000
PA
USD
5832.44000000
0.000021354713
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738317
3620ASG29
128395.04000000
PA
USD
140690.84000000
0.000515121032
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553992
36213GNH0
10204.11000000
PA
USD
10899.45000000
0.000039906904
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743942
3620AYP34
63725.39000000
PA
USD
69671.52000000
0.000255093120
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3145
36180EP66
147834.40000000
PA
USD
156702.23000000
0.000573744634
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791807
36177LAH7
25110.78000000
PA
USD
26283.86000000
0.000096234901
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632402
36291MRX3
104546.69000000
PA
USD
115145.72000000
0.000421590930
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619109
36290VYE8
92334.22000000
PA
USD
100010.08000000
0.000366173772
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 444648
36207W5H3
14770.81000000
PA
USD
14986.66000000
0.000054871687
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569086
36200QF33
55741.46000000
PA
USD
59263.81000000
0.000216986656
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620568
36290XMR8
2460.31000000
PA
USD
2914.06000000
0.000010669447
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633598
36291N3F6
75139.38000000
PA
USD
82352.14000000
0.000301521544
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466460
36209BE95
6504.13000000
PA
USD
7034.85000000
0.000025757179
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724833
3620ABHJ8
29450.93000000
PA
USD
32033.69000000
0.000117287148
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2146
36179QL33
725867.31000000
PA
USD
772518.95000000
0.002828476675
Long
ABS-MBS
USGA
US
N
2
2044-08-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701667
36296UQU7
108632.02000000
PA
USD
123453.40000000
0.000452008410
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463773
36208XFN6
19334.52000000
PA
USD
20621.81000000
0.000075504048
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637745
36291TP69
107674.55000000
PA
USD
115977.50000000
0.000424636384
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615279
36290RQ89
118734.56000000
PA
USD
132535.08000000
0.000485259788
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696566
36296NZ74
117511.49000000
PA
USD
138915.33000000
0.000508620236
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638331
36291UEC5
42700.45000000
PA
USD
49316.46000000
0.000180565741
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499780
36210RFV7
2896.06000000
PA
USD
2932.10000000
0.000010735499
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655284
36294N6V5
22174.02000000
PA
USD
24834.66000000
0.000090928845
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645897
36292DRS3
176664.18000000
PA
USD
199209.94000000
0.000729381031
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464185
36208XUJ8
5268.86000000
PA
USD
5542.99000000
0.000020294929
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796363
36177RB91
109768.38000000
PA
USD
114946.77000000
0.000420862501
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738016
3620AR3Z2
114746.96000000
PA
USD
127959.14000000
0.000468505585
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430653
36207FMA6
3934.41000000
PA
USD
3963.68000000
0.000014512493
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4097
36180FRS3
118562.24000000
PA
USD
125932.55000000
0.000461085492
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599684
36200FFZ6
71476.29000000
PA
USD
82515.95000000
0.000302121313
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580985
36201ENA4
15304.03000000
PA
USD
16558.60000000
0.000060627139
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781377
36225BQ68
621049.67000000
PA
USD
699159.15000000
0.002559879402
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A94002
312942NT8
900279.77000000
PA
USD
1012269.17000000
0.003706290618
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541852
36212R5M6
13687.22000000
PA
USD
15411.79000000
0.000056428244
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635265
36291QW26
291984.68000000
PA
USD
337511.75000000
0.001235754945
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605476
36200NT92
243396.74000000
PA
USD
270867.86000000
0.000991747094
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592743
36201TP43
96916.44000000
PA
USD
108553.20000000
0.000397453284
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419152
36206RTH9
1582.63000000
PA
USD
1737.55000000
0.000006361811
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463729
36208XEA5
26059.33000000
PA
USD
26464.58000000
0.000096896583
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar21
N/A
4681.00000000
NC
USD
641443281.25000000
2.348560329623
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 10YR NOTE (CBT)Mar21
2021-03-22
644417708.25000000
USD
-2974427.00000000
N
N
N
Ginnie Mae I Pool
N/A
GN 641615
36291XYL7
199234.17000000
PA
USD
224212.16000000
0.000820923376
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433908
36207KAH3
6392.90000000
PA
USD
6911.26000000
0.000025304670
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433787
36207J2U6
774.92000000
PA
USD
780.93000000
0.000002859272
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671079
36295HQ86
726563.01000000
PA
USD
829151.75000000
0.003035830235
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481530
36209T4P1
6191.21000000
PA
USD
6594.27000000
0.000024144053
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729546
3620AGP74
257504.25000000
PA
USD
283182.32000000
0.001036834872
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767351
36176JH45
53233.77000000
PA
USD
56989.10000000
0.000208658104
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456654
36208PH76
320.28000000
PA
USD
323.54000000
0.000001184599
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465376
36208Y6M6
6052.50000000
PA
USD
6947.29000000
0.000025436589
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761210
36176BN37
1046820.39000000
PA
USD
1138038.12000000
0.004166777110
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483629
36209WHE5
2218.09000000
PA
USD
2253.47000000
0.000008250784
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477534
36209PPT8
3603.29000000
PA
USD
3708.27000000
0.000013577343
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732504
3620AKX92
75545.32000000
PA
USD
85179.44000000
0.000311873332
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614545
36290QWE1
632711.65000000
PA
USD
715315.70000000
0.002619034488
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617537
36290UBE5
18908.65000000
PA
USD
21269.42000000
0.000077875187
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597904
36200DGM9
14545.09000000
PA
USD
16348.85000000
0.000059859167
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608948
36202TP91
203495.84000000
PA
USD
229254.42000000
0.000839384949
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 792407
36177LU93
175454.49000000
PA
USD
190490.90000000
0.000697457412
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646868
36292ETZ3
91714.96000000
PA
USD
100531.96000000
0.000368084568
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580232
36201DSV5
18135.56000000
PA
USD
19134.49000000
0.000070058422
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496565
36210MTW1
59203.13000000
PA
USD
66813.03000000
0.000244627134
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751953
36230LE21
471061.46000000
PA
USD
504744.14000000
0.001848054377
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752967
36230MJL2
5010.93000000
PA
USD
5479.70000000
0.000020063201
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465366
36208Y6B0
17567.07000000
PA
USD
19076.08000000
0.000069844561
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494520
36210KK95
6748.94000000
PA
USD
7247.27000000
0.000026534927
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604292
36200MKD4
80908.56000000
PA
USD
94482.59000000
0.000345935594
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587345
36201MP63
51652.03000000
PA
USD
60772.75000000
0.000222511442
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2395 PZ
31339LNL0
1048748.80000000
PA
USD
1234752.79000000
0.004520885172
Long
ABS-MBS
USGSE
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688083
36296DM88
679042.59000000
PA
USD
783121.69000000
0.002867297215
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485919
36209YYQ5
429.96000000
PA
USD
505.79000000
0.000001851883
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486933
36210A4S3
34020.24000000
PA
USD
38177.32000000
0.000139781243
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616365
36290SW23
36380.70000000
PA
USD
42704.76000000
0.000156357870
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474642
36209LHT6
2309.03000000
PA
USD
2376.34000000
0.000008700656
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780685
36225AXN5
49738.57000000
PA
USD
55066.03000000
0.000201617036
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631236
36291LHM0
410088.62000000
PA
USD
466447.10000000
0.001707834795
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCL 2 3/21
01F020638
46600000.00000000
PA
USD
48048971.08000000
0.175924997043
Long
ABS-MBS
USGSE
US
N
2
2021-03-11
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590261
36201QWW9
276255.59000000
PA
USD
321616.76000000
0.001177557526
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698037
36296QPW3
173007.20000000
PA
USD
203775.09000000
0.000746095729
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499267
36210QTY8
20438.63000000
PA
USD
23053.11000000
0.000084405934
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD1041
3617BGEN6
1797175.23000000
PA
USD
1912933.98000000
0.007003956530
Long
ABS-MBS
USGA
US
N
2
2047-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733395
3620ALXY5
2650460.95000000
PA
USD
2784485.22000000
0.010195026929
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492964
36210HTV4
3862.58000000
PA
USD
4320.47000000
0.000015818833
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619694
36290WNK4
2109.47000000
PA
USD
2413.17000000
0.000008835505
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610525
36202VHA2
38538.09000000
PA
USD
40754.30000000
0.000149216516
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588301
36201NRW2
2454.29000000
PA
USD
2889.88000000
0.000010580916
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8778
36180MXF9
56704.71000000
PA
USD
60881.67000000
0.000222910238
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372046
36204KHX4
606.67000000
PA
USD
622.12000000
0.000002277810
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492406
36210HAF9
86219.71000000
PA
USD
93094.57000000
0.000340853541
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593011
36201TYG6
24534.39000000
PA
USD
28855.63000000
0.000105651099
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520245
36211Q5E7
40088.49000000
PA
USD
43212.57000000
0.000158217149
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433830
36207J4P5
884.36000000
PA
USD
890.34000000
0.000003259862
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746798
3620C2UX0
645553.48000000
PA
USD
690200.35000000
0.002527077933
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389763
36205F5Y5
45277.25000000
PA
USD
48350.40000000
0.000177028639
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0695
36181FXY2
198036.37000000
PA
USD
213380.01000000
0.000781262882
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658362
36294SMK0
35109.37000000
PA
USD
39388.15000000
0.000144214538
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604639
36200MV83
637393.86000000
PA
USD
723346.42000000
0.002648437915
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593912
36201UYH1
36718.51000000
PA
USD
41470.98000000
0.000151840546
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637391
36291TC48
232856.12000000
PA
USD
271566.84000000
0.000994306318
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736107
3620APYC3
55951.95000000
PA
USD
62675.10000000
0.000229476647
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473797
36209KKJ6
615.33000000
PA
USD
626.85000000
0.000002295128
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466454
36209BE38
8171.98000000
PA
USD
8771.26000000
0.000032114816
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623600
36291BX51
63809.53000000
PA
USD
71757.01000000
0.000262728867
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582758
36201GMF9
5951.00000000
PA
USD
6998.26000000
0.000025623209
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598210
36200DR70
23018.70000000
PA
USD
24362.96000000
0.000089201778
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD4741
3617BLHS1
216567.96000000
PA
USD
230517.64000000
0.000844010063
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780864
36225A5Z9
25477.64000000
PA
USD
28607.52000000
0.000104742677
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560802
36213QAB5
21863.82000000
PA
USD
24615.32000000
0.000090125761
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737270
3620ARCF6
1639712.82000000
PA
USD
1830911.37000000
0.006703641516
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691716
36296HN96
624060.08000000
PA
USD
711075.71000000
0.002603510322
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642213
36291YN60
173234.15000000
PA
USD
200576.08000000
0.000734382974
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740194
3620AUKF0
315636.51000000
PA
USD
342636.37000000
0.001254518068
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468966
36209D6B5
3107.09000000
PA
USD
3158.05000000
0.000011562785
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691346
36296HBP3
158673.01000000
PA
USD
187019.17000000
0.000684746128
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622107
36291ADL0
2400.53000000
PA
USD
2843.60000000
0.000010411467
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637148
36291SZM5
49008.05000000
PA
USD
52634.07000000
0.000192712734
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626858
36291FMF2
180741.43000000
PA
USD
204603.06000000
0.000749127232
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612824
36202XYV3
16997.23000000
PA
USD
19705.04000000
0.000072147415
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598141
36200DP23
53585.86000000
PA
USD
62397.52000000
0.000228460324
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778048
36176WEV9
301861.78000000
PA
USD
319189.64000000
0.001168670945
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613842
36290N5B4
129078.06000000
PA
USD
144465.51000000
0.000528941491
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460915
36208UAQ0
16823.74000000
PA
USD
18285.05000000
0.000066948309
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599926
36200FPK8
133529.67000000
PA
USD
143662.40000000
0.000526001009
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600289
36200F2W7
23504.57000000
PA
USD
27592.72000000
0.000101027120
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618842
36290VP32
81779.13000000
PA
USD
91967.99000000
0.000336728716
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717313
3620A23W4
377139.55000000
PA
USD
405318.29000000
0.001484019685
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476987
36209N2U5
7402.25000000
PA
USD
7580.65000000
0.000027755554
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783283
36241LUG9
29362.88000000
PA
USD
32618.78000000
0.000119429378
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503471
36210VJQ5
7011.18000000
PA
USD
7095.06000000
0.000025977630
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97297
312946DA1
15869.00000000
PA
USD
17786.61000000
0.000065123336
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647332
36292FED5
21638.79000000
PA
USD
23863.72000000
0.000087373876
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456737
36208PLS5
57773.22000000
PA
USD
58465.36000000
0.000214063237
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757073
36230R2E5
191922.48000000
PA
USD
205132.50000000
0.000751065707
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498700
36210P7M0
5653.63000000
PA
USD
6107.99000000
0.000022363603
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711171
36297GCG3
45154.36000000
PA
USD
49356.76000000
0.000180713294
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737833
3620ARV24
124600.62000000
PA
USD
132779.26000000
0.000486153821
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739673
3620ATXA0
533694.68000000
PA
USD
587448.94000000
0.002150867140
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462691
36208V7C3
10489.43000000
PA
USD
10642.03000000
0.000038964395
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721542
3620A7S71
3866.42000000
PA
USD
4288.13000000
0.000015700424
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 426032
36207AHH8
814.13000000
PA
USD
825.05000000
0.000003020812
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM7602
36184YNT0
362834.42000000
PA
USD
389183.46000000
0.001424944124
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1680
36179N2M9
246837.04000000
PA
USD
280713.99000000
0.001027797406
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615460
36290RWV1
448332.65000000
PA
USD
530096.64000000
0.001940879226
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710693
36297FRN4
8056629.11000000
PA
USD
9298859.00000000
0.034046550952
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481297
36209TUW7
3768.38000000
PA
USD
3802.82000000
0.000013923525
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 771507
36176N3Q2
3405.14000000
PA
USD
3623.84000000
0.000013268214
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644988
36292CRH9
178909.41000000
PA
USD
193191.73000000
0.000707346146
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490199
36210ERU5
73376.19000000
PA
USD
83208.17000000
0.000304655786
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471612
36209G3V7
21061.49000000
PA
USD
24019.18000000
0.000087943072
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772033
36176PPS9
108815.54000000
PA
USD
118136.41000000
0.000432540949
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614411
36290QR80
32836.32000000
PA
USD
37136.45000000
0.000135970234
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503919
36210VYQ8
5782.69000000
PA
USD
5970.59000000
0.000021860531
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604844
36200M5D1
113813.50000000
PA
USD
133502.81000000
0.000488803005
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638629
36291UPN9
18657.97000000
PA
USD
20783.30000000
0.000076095323
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637734
36291TPT9
21323.87000000
PA
USD
24278.25000000
0.000088891623
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 849470
31300MQX4
3878517.99000000
PA
USD
4025958.69000000
0.014740518989
Long
ABS-MBS
USGSE
US
N
2
2044-09-01
Floating
2.96500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481318
36209TVK2
12214.85000000
PA
USD
12365.84000000
0.000045275899
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651018
36292KG34
35568.51000000
PA
USD
39109.49000000
0.000143194261
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607025
36201YLE4
44611.68000000
PA
USD
48130.12000000
0.000176222113
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658287
36294SJ81
173630.78000000
PA
USD
181384.02000000
0.000664113766
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668077
36295EFS1
3123.98000000
PA
USD
3720.08000000
0.000013620584
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462641
36208V5A9
144885.34000000
PA
USD
163123.45000000
0.000597255088
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727842
3620AES76
759085.72000000
PA
USD
850853.03000000
0.003115286621
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597755
36200DBY8
134251.66000000
PA
USD
150339.04000000
0.000550446650
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469115
36209EDU3
2141.02000000
PA
USD
2158.68000000
0.000007903723
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615727
36290SA43
14966.88000000
PA
USD
17530.86000000
0.000064186941
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495201
36210LDE0
28920.90000000
PA
USD
30863.68000000
0.000113003310
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 346712
36203EDR6
3337.21000000
PA
USD
3402.17000000
0.000012456598
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723743
3620AABL1
310892.20000000
PA
USD
340503.44000000
0.001246708625
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681248
36295UZM6
142088.99000000
PA
USD
167836.91000000
0.000614512802
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579204
36201CNV2
4480.96000000
PA
USD
4855.84000000
0.000017779020
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587300
36201MNR9
82660.79000000
PA
USD
97146.27000000
0.000355688308
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529877
36212CUA7
21356.41000000
PA
USD
24389.66000000
0.000089299536
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719127
3620A44L3
93218.36000000
PA
USD
99295.09000000
0.000363555931
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598016
36200DK51
1596.07000000
PA
USD
1707.21000000
0.000006250725
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744243
3620AYZG4
20916.36000000
PA
USD
23213.00000000
0.000084991350
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477072
36209N6H0
5308.51000000
PA
USD
5404.09000000
0.000019786365
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782889
36241LF68
522255.76000000
PA
USD
590364.86000000
0.002161543398
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650695
36292J3C1
23935.49000000
PA
USD
27177.53000000
0.000099506956
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705318
36296YSF0
357900.22000000
PA
USD
401046.52000000
0.001468379161
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649547
36292HTC7
101080.20000000
PA
USD
119037.10000000
0.000435838707
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756905
36230RU61
34708.50000000
PA
USD
38621.49000000
0.000141407513
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL8620
36184FSH2
683738.67000000
PA
USD
741760.73000000
0.002715859492
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621411
36290YKY3
58990.08000000
PA
USD
63838.20000000
0.000233735185
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553117
36213FPA5
115426.67000000
PA
USD
133842.87000000
0.000490048090
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781916
36241KDV7
217341.42000000
PA
USD
251788.95000000
0.000921892171
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9093
36178WC64
327983.02000000
PA
USD
345620.57000000
0.001265444324
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734029
3620AMPN6
44877.08000000
PA
USD
49598.27000000
0.000181597551
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542731
36212S4Q6
9742.54000000
PA
USD
10970.08000000
0.000040165507
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496475
36210MQ46
3778.45000000
PA
USD
4166.47000000
0.000015254982
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467421
36209CG67
8638.95000000
PA
USD
8740.32000000
0.000032001533
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606905
36201YGN0
101763.05000000
PA
USD
119449.47000000
0.000437348546
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782757
36241LB21
662268.82000000
PA
USD
772004.84000000
0.002826594329
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627992
36291GUR5
65909.40000000
PA
USD
75586.22000000
0.000276749017
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767060
36176H5V2
764081.31000000
PA
USD
813565.58000000
0.002978763520
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752955
36230MH83
197851.03000000
PA
USD
220173.73000000
0.000806137195
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603117
36200KAS6
409.56000000
PA
USD
462.19000000
0.000001692247
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768088
36176KCZ8
446815.62000000
PA
USD
474900.31000000
0.001738785113
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580982
36201EM72
6037.95000000
PA
USD
6882.37000000
0.000025198893
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644984
36292CRD8
145141.63000000
PA
USD
167600.85000000
0.000613648500
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630108
36291KAH0
181813.67000000
PA
USD
204679.81000000
0.000749408242
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708852
36297DQD2
65599.66000000
PA
USD
71049.85000000
0.000260139694
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584087
36201H2U6
15472.40000000
PA
USD
16747.31000000
0.000061318076
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6679
36198TM41
540912.40000000
PA
USD
570530.38000000
0.002088922055
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714452
36297KWM9
575678.26000000
PA
USD
611058.24000000
0.002237309491
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760098
36176AGF0
98959.28000000
PA
USD
107638.50000000
0.000394104230
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586346
36201LL36
54291.20000000
PA
USD
57756.36000000
0.000211467326
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574550
36200WH38
76326.84000000
PA
USD
89718.38000000
0.000328492065
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753511
36230M3U9
7048.45000000
PA
USD
7795.69000000
0.000028542895
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1839
36179QBG5
139812.74670000
PA
USD
154078.50000000
0.000564138191
Long
ABS-MBS
USGA
US
N
2
2044-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO1866
3617A2CB6
860782.60000000
PA
USD
922703.68000000
0.003378358339
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466057
36209AWS5
25396.59000000
PA
USD
26025.46000000
0.000095288803
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471856
36209HE50
17142.50000000
PA
USD
19199.61000000
0.000070296850
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623416
36291BSD0
2947.40000000
PA
USD
3291.21000000
0.000012050333
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4801
36202FKN5
2385.59000000
PA
USD
2665.31000000
0.000009758682
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577417
36201APA0
4012.59000000
PA
USD
4638.37000000
0.000016982782
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q22521
3132JPYS5
1351185.87000000
PA
USD
1488566.88000000
0.005450192128
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476058
36209MZX5
6158.02000000
PA
USD
6216.17000000
0.000022759690
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486703
36210AU47
81139.25000000
PA
USD
91519.48000000
0.000335086556
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605388
36200NRH6
37734.59000000
PA
USD
41508.83000000
0.000151979129
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662321
36294WYS1
52072.10000000
PA
USD
61917.88000000
0.000226704185
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 516462
36211LWX6
11534.20000000
PA
USD
12697.08000000
0.000046488690
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610470
36202VFK2
5177.02000000
PA
USD
5431.82000000
0.000019887895
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615691
36290R7C1
807.93000000
PA
USD
926.98000000
0.000003394015
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641198
36291XKK4
82209.31000000
PA
USD
87535.96000000
0.000320501420
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582427
36201GA47
133501.58000000
PA
USD
156482.76000000
0.000572941073
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723540
3620A9ZD6
135175.82000000
PA
USD
152779.12000000
0.000559380682
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4325
36178BYW9
301317.86000000
PA
USD
315652.58000000
0.001155720465
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749834
3620C6BB0
165491.35000000
PA
USD
180894.79000000
0.000662322515
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383590
36204YC35
111.23000000
PA
USD
112.64000000
0.000000412416
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734431
3620AM4Q2
130173.14000000
PA
USD
144799.04000000
0.000530162667
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639095
36291U7G4
113023.01000000
PA
USD
121017.52000000
0.000443089755
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446662
36208CFB8
3973.22000000
PA
USD
4458.01000000
0.000016322418
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433771
36207J2C6
13743.80000000
PA
USD
15543.49000000
0.000056910447
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568836
36213Y4V1
6038.29000000
PA
USD
6270.45000000
0.000022958429
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539119
36212N4C8
43980.53000000
PA
USD
47821.20000000
0.000175091043
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637015
36291SVG2
66031.85000000
PA
USD
74124.05000000
0.000271395473
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BN5392
3140JM7E6
163735.66000000
PA
USD
180924.96000000
0.000662432979
Long
ABS-MBS
USGSE
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433551
36207JTG8
20302.43000000
PA
USD
20687.79000000
0.000075745626
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618902
36290VRX4
88529.85000000
PA
USD
100155.21000000
0.000366705147
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4099 BZ
3137ASRU0
36256546.30900000
PA
USD
37833785.84000000
0.138523437910
Long
ABS-MBS
USGSE
US
N
2
2042-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607051
36201YL87
35548.69000000
PA
USD
38136.13000000
0.000139630431
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659637
36294TZA6
869.21000000
PA
USD
925.37000000
0.000003388120
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462127
36208VLG8
1161.63000000
PA
USD
1172.58000000
0.000004293247
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422306
36206VDK0
16375.72500000
PA
USD
17053.21000000
0.000062438088
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376445
36204QES5
1718.53000000
PA
USD
1775.42000000
0.000006500467
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602426
36200JHB9
139153.12000000
PA
USD
160784.63000000
0.000588691805
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2007-38 CK
38375KEE8
8488624.94000000
PA
USD
9927898.46000000
0.036349696319
Long
ABS-MBS
USGA
US
N
2
2037-06-16
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749271
3620C5MU8
503621.20000000
PA
USD
549005.07000000
0.002010109959
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617516
36290UAR7
7787.53000000
PA
USD
8730.12000000
0.000031964187
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9203
36178WGL7
207602.19000000
PA
USD
217388.62000000
0.000795939881
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608519
36202TAU0
146190.20000000
PA
USD
172499.07000000
0.000631582689
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615493
36290RXW8
308004.95000000
PA
USD
349302.25000000
0.001278924312
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578256
36201BMD5
136115.30000000
PA
USD
156514.00000000
0.000573055455
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733476
3620AL2H6
53292.29000000
PA
USD
56801.69000000
0.000207971927
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400147
36205TP80
12437.44000000
PA
USD
13441.31000000
0.000049213591
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478562
36209QTT2
6572.53000000
PA
USD
6650.20000000
0.000024348833
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633750
36291PBT2
49369.61000000
PA
USD
53033.56000000
0.000194175414
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616085
36290SNA5
80668.42000000
PA
USD
93538.33000000
0.000342478310
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480928
36209THD4
8168.90000000
PA
USD
8831.05000000
0.000032333729
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 538255
36212M5Q8
46090.23000000
PA
USD
49348.20000000
0.000180681953
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535799
36212KGG2
35674.81000000
PA
USD
41967.90000000
0.000153659953
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653640
36292NEM8
73448.12000000
PA
USD
82675.39000000
0.000302705082
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594711
36201VVC3
18730.05000000
PA
USD
22131.14000000
0.000081030262
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473056
36209JQH7
1920.22000000
PA
USD
1936.56000000
0.000007090460
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615551
36290RZQ9
35826.28000000
PA
USD
42431.21000000
0.000155356302
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631401
36291LNS0
4035.86000000
PA
USD
4430.95000000
0.000016223341
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713051
36297JEY6
665497.04000000
PA
USD
759568.57000000
0.002781060560
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781305
36225BNW4
250755.47000000
PA
USD
291710.08000000
0.001068058145
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600736
36200GLR5
55613.35000000
PA
USD
65406.30000000
0.000239476577
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606747
36201YBQ8
610421.60000000
PA
USD
681113.00000000
0.002493805794
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616208
36290SR52
119416.03000000
PA
USD
130991.85000000
0.000479609454
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503015
36210UYL1
17777.38000000
PA
USD
19993.33000000
0.000073202951
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783621
3622A2AW2
3853111.59000000
PA
USD
4115045.35000000
0.015066698094
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375972
36204PT51
12387.73000000
PA
USD
12558.54000000
0.000045981444
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 BD3961
3617BKMJ7
16676242.22000000
PA
USD
18285222.77000000
0.066948941662
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
4.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2020-116 U
38382HXY1
5493104.00000000
PA
USD
6050526.07000000
0.022153206552
Long
ABS-MBS
USGA
US
N
2
2049-12-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629484
36291JJ50
23593.48000000
PA
USD
25226.97000000
0.000092365237
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464215
36208XVG3
2642.55000000
PA
USD
2913.66000000
0.000010667983
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464853
36208YMA4
6091.33000000
PA
USD
6182.30000000
0.000022635679
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458600
36208RNR1
2942.35000000
PA
USD
2969.73000000
0.000010873276
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 431600
36207GNR6
1953.13000000
PA
USD
2109.28000000
0.000007722851
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559748
36213NZM1
72229.39000000
PA
USD
77708.17000000
0.000284518258
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738547
3620ASP86
890908.65000000
PA
USD
993483.77000000
0.003637510343
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625115
36291DN82
253410.08000000
PA
USD
281957.28000000
0.001032349549
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q21261
3132JNMJ3
241505.38000000
PA
USD
262907.78000000
0.000962602307
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695263
36296MML9
1062982.43000000
PA
USD
1150616.40000000
0.004212830831
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615239
36290RPY3
855042.36000000
PA
USD
966220.18000000
0.003537688289
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622216
36291AGZ6
717.76000000
PA
USD
759.35000000
0.000002780260
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553187
36213FRG0
34503.32000000
PA
USD
40467.22000000
0.000148165411
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562346
36213RWF0
13057.21000000
PA
USD
14272.16000000
0.000052255639
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 798893
36177T3B1
58211.08000000
PA
USD
61965.59000000
0.000226878869
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688029
36296DLJ5
1290564.17000000
PA
USD
1542221.99000000
0.005646643266
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551979
36213EFU5
13697.91000000
PA
USD
13984.17000000
0.000051201201
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587086
36201MF31
28700.17000000
PA
USD
30832.67000000
0.000112889771
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630168
36291KCD7
13324.89000000
PA
USD
14686.69000000
0.000053773386
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623702
36291B3K1
63573.94000000
PA
USD
74655.95000000
0.000273342955
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474247
36209KZL5
285.03000000
PA
USD
287.16000000
0.000001051398
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661812
36294WGV4
14206.26000000
PA
USD
15458.47000000
0.000056599157
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376086
36204PXP2
835.40000000
PA
USD
897.65000000
0.000003286627
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782795
36241LC87
190118.80000000
PA
USD
219140.19000000
0.000802353024
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738956
3620AS5R6
759483.80000000
PA
USD
824755.20000000
0.003019732844
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605561
36200NWW7
208067.35000000
PA
USD
229775.52000000
0.000841292888
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610346
36202VBP5
89737.12000000
PA
USD
105847.09000000
0.000387545218
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486694
36210AUT2
43037.01000000
PA
USD
48290.14000000
0.000176808005
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521288
36211SCZ8
127910.22000000
PA
USD
142660.42000000
0.000522332391
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627335
36291F4U9
152807.95000000
PA
USD
167597.48000000
0.000613636161
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473993
36209KRN0
13936.14000000
PA
USD
14050.74000000
0.000051444939
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650390
36292JRK7
4738.80000000
PA
USD
5313.05000000
0.000019453034
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594597
36201VRS3
63855.81000000
PA
USD
67933.46000000
0.000248729441
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434128
36207KHD5
1023.58000000
PA
USD
1186.37000000
0.000004343737
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3735
36202EEG0
7175981.02000000
PA
USD
8038892.74000000
0.029433349970
Long
ABS-MBS
USGA
US
N
2
2035-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629147
36291H5G5
5733.77000000
PA
USD
6226.68000000
0.000022798171
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477219
36209PDY0
8894.62000000
PA
USD
9553.27000000
0.000034978043
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493973
36210JXA1
8745.93000000
PA
USD
10010.64000000
0.000036652643
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460463
36208TQQ6
20544.16000000
PA
USD
20733.63000000
0.000075913463
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686872
36296CCH1
6562.52000000
PA
USD
7738.34000000
0.000028332915
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773704
36176RKR2
48481.07000000
PA
USD
53907.91000000
0.000197376732
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497496
36210NUV9
38143.54000000
PA
USD
41038.55000000
0.000150257260
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552948
36213FHZ9
137522.76000000
PA
USD
161850.54000000
0.000592594495
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595117
36200ADW6
4497.66000000
PA
USD
5057.01000000
0.000018515577
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660402
36294UU34
27623.64000000
PA
USD
29565.27000000
0.000108249353
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575434
36200XHK8
1396.23000000
PA
USD
1429.22000000
0.000005232901
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463867
36208XJL6
100699.14000000
PA
USD
108855.90000000
0.000398561581
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528616
36212BGZ0
47742.19000000
PA
USD
53729.06000000
0.000196721896
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670586
36295G6X5
199980.68000000
PA
USD
224167.12000000
0.000820758468
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615483
36290RXL2
88144.82000000
PA
USD
103468.80000000
0.000378837422
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626876
36291FMZ8
16132.03000000
PA
USD
18329.87000000
0.000067112411
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780678
36225AXF2
7074.95000000
PA
USD
7619.78000000
0.000027898823
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762046
36176CL37
238117.12000000
PA
USD
259604.26000000
0.000950506902
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497522
36210NVP1
6726.24000000
PA
USD
6815.51000000
0.000024954094
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626536
36291FBD9
42635.01000000
PA
USD
48001.79000000
0.000175752249
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761574
36176B2F3
194036.87000000
PA
USD
208279.45000000
0.000762587851
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491150
36210FTF3
5519.81000000
PA
USD
5586.70000000
0.000020454968
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591215
36201RYL9
3245.93000000
PA
USD
3643.95000000
0.000013341844
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496729
36210MY21
5352.19000000
PA
USD
5717.14000000
0.000020932557
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605824
36201XAZ1
126999.21000000
PA
USD
137434.96000000
0.000503200055
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368911
36204FYG3
2183.03000000
PA
USD
2203.99000000
0.000008069619
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2523
36179QYU9
53221.43000000
PA
USD
58946.91000000
0.000215826369
Long
ABS-MBS
USGA
US
N
2
2045-01-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622515
36291ASC4
235609.43000000
PA
USD
266485.10000000
0.000975700194
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705344
36296YS94
297686.18000000
PA
USD
322534.37000000
0.001180917235
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770479
36176MXG3
587057.66000000
PA
USD
637530.71000000
0.002334234963
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642290
36291YRK5
94285.67000000
PA
USD
102975.14000000
0.000377029950
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643644
36292BBM7
178439.08000000
PA
USD
192480.25000000
0.000704741155
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607267
36201YTY2
11527.44000000
PA
USD
13558.00000000
0.000049640836
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571215
36200SSC5
31261.29000000
PA
USD
35194.51000000
0.000128860076
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598176
36200DQ55
59045.96000000
PA
USD
69311.10000000
0.000253773489
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359652
36203UQD7
324.16000000
PA
USD
326.43000000
0.000001195180
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5818
36179UPB2
153711.66000000
PA
USD
167199.20000000
0.000612177911
Long
ABS-MBS
USGA
US
N
2
2049-03-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629480
36291JJZ4
62069.51000000
PA
USD
72808.88000000
0.000266580151
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626266
36291EW31
156990.78000000
PA
USD
181682.18000000
0.000665205440
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497356
36210NQH5
50838.54000000
PA
USD
58384.77000000
0.000213768167
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8261
36178VFA4
131675.45000000
PA
USD
140822.73000000
0.000515603930
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2075
36179QJU6
191672.75390000
PA
USD
212291.74000000
0.000777278324
Long
ABS-MBS
USGA
US
N
2
2044-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627899
36291GRU2
246276.09000000
PA
USD
271429.45000000
0.000993803282
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411011
36206GR85
71756.60000000
PA
USD
78079.48000000
0.000285877761
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603176
36200KCM7
45230.37000000
PA
USD
51538.45000000
0.000188701265
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614514
36290QVF9
35985.35000000
PA
USD
41898.82000000
0.000153407026
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 479060
36209RE90
22279.51000000
PA
USD
22873.16000000
0.000083747071
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602924
36200JYV6
47979.68000000
PA
USD
56178.04000000
0.000205688515
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676382
36295PM74
25919.40000000
PA
USD
29968.72000000
0.000109726532
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585116
36201KAR7
1905.35000000
PA
USD
2106.40000000
0.000007712306
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469790
36209E2X9
848.93000000
PA
USD
930.78000000
0.000003407928
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609443
36202UBL6
1229.02000000
PA
USD
1366.67000000
0.000005003882
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501295
36210S3C0
4950.77000000
PA
USD
5370.87000000
0.000019664735
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738855
3620ASZU6
86622.63000000
PA
USD
94658.73000000
0.000346580507
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586785
36201L2S2
58097.54000000
PA
USD
68330.84000000
0.000250184396
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609720
36202UK93
108285.95000000
PA
USD
117388.66000000
0.000429803161
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631183
36291LFY6
286295.04000000
PA
USD
321683.20000000
0.001177800788
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619829
36290WSS2
16331.81000000
PA
USD
18236.10000000
0.000066769085
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8426
36178VLF6
3590657.68000000
PA
USD
3775528.79000000
0.013823602801
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A85581
312932FW1
29945.87000000
PA
USD
34150.34000000
0.000125036984
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5768
36178SMR6
413631.65000000
PA
USD
445004.33000000
0.001629324909
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6542
36179VHT0
2623185838.64000000
PA
USD
2775466235.99000000
10.16200510410
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60239
31335AHQ4
754694.34000000
PA
USD
843445.94000000
0.003088166534
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ1147
36182VHY4
766076.91000000
PA
USD
802180.58000000
0.002937078838
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434325
36207KPJ3
28886.75000000
PA
USD
33322.76000000
0.000122006909
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3690
36178BC37
280948.90000000
PA
USD
302067.86000000
0.001105981796
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758314
36230TGX4
3222600.62000000
PA
USD
3494744.73000000
0.012795548842
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657934
36294R4T3
3683.30000000
PA
USD
3968.60000000
0.000014530507
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565672
36213VMV7
2836.56000000
PA
USD
3193.98000000
0.000011694338
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548770
36213AT38
9092.55000000
PA
USD
10695.02000000
0.000039158411
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778972
36176XFM6
393796.56000000
PA
USD
420474.31000000
0.001539511462
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706718
36297BDX6
43802.37000000
PA
USD
50006.06000000
0.000183090621
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783976
3622A2MZ2
16579032.25000000
PA
USD
18112428.60000000
0.066316278502
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 405602
36206ARX3
8523.73000000
PA
USD
9142.99000000
0.000033475857
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 479607
36209RYC1
52155.15000000
PA
USD
56679.32000000
0.000207523886
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473451
36209J5L1
23629.17000000
PA
USD
24335.47000000
0.000089101127
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587791
36201M7C0
23133.71000000
PA
USD
27173.32000000
0.000099491542
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714594
36297K3B5
143627.38000000
PA
USD
158946.32000000
0.000581961075
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740554
3620AUWP5
16502.76000000
PA
USD
18224.37000000
0.000066726137
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510971
36211ET40
13707.08000000
PA
USD
15868.92000000
0.000058101966
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433631
36207JVY6
8347.13000000
PA
USD
8472.68000000
0.000031021605
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594626
36201VSP8
44011.74000000
PA
USD
51545.12000000
0.000188725687
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631334
36291LLP8
21260.31000000
PA
USD
24284.59000000
0.000088914836
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620100
36290W3H3
27551.80000000
PA
USD
32076.86000000
0.000117445210
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723653
3620A95N7
100383.14000000
PA
USD
108149.19000000
0.000395974055
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751092
36230KF97
76732.12000000
PA
USD
85131.18000000
0.000311696634
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08741
3128MJZF0
14815693.11000000
PA
USD
15738688.57000000
0.057625141140
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615639
36290R4Y6
99067.38000000
PA
USD
109378.31000000
0.000400474316
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM2614
36184M3X9
495389.15000000
PA
USD
530676.21000000
0.001943001245
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389807
36205GAG6
73875.24000000
PA
USD
80698.30000000
0.000295466226
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749231
3620C5LL9
2147706.61000000
PA
USD
2447067.92000000
0.008959617800
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634662
36291QB78
156765.73000000
PA
USD
182574.07000000
0.000668470978
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503436
36210VHM6
2967.31000000
PA
USD
3103.32000000
0.000011362398
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611076
36202V2H3
111244.07000000
PA
USD
130667.28000000
0.000478421084
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690154
36296FWP4
112627.48000000
PA
USD
132656.66000000
0.000485704937
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726139
3620ACV84
296160.16000000
PA
USD
331190.28000000
0.001212609712
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597975
36200DJU8
68170.54000000
PA
USD
75913.35000000
0.000277946760
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574769
36200WQW4
2450.64000000
PA
USD
2681.15000000
0.000009816678
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510304
36211D3M0
14381.37000000
PA
USD
15076.66000000
0.000055201210
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455936
36208NPV9
37408.36000000
PA
USD
37770.29000000
0.000138290956
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593330
36201UEB6
4347.58000000
PA
USD
4621.81000000
0.000016922150
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593437
36201UHN7
37272.65000000
PA
USD
43152.11000000
0.000157995783
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610255
36202U5Q2
128797.15000000
PA
USD
149116.46000000
0.000545970333
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606696
36201X7H5
48308.06000000
PA
USD
52607.81000000
0.000192616587
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1713
36180C3W7
2742931.19000000
PA
USD
2945212.77000000
0.010783509744
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586837
36201L4W1
4737.32000000
PA
USD
5555.02000000
0.000020338976
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546597
36212XGE9
65081.49000000
PA
USD
73597.47000000
0.000269467470
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712854
36297H5P9
11517.84000000
PA
USD
12823.19000000
0.000046950426
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583685
36201HNA7
35335.02000000
PA
USD
40875.27000000
0.000149659432
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623898
36291CDB8
72868.03000000
PA
USD
78275.04000000
0.000286593778
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628006
36291GU79
97039.59000000
PA
USD
109893.71000000
0.000402361386
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588356
36201NTM2
7131.10000000
PA
USD
7965.01000000
0.000029162838
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598730
36200EEB3
6094.53000000
PA
USD
6514.99000000
0.000023853780
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595673
36200AXA2
50848.58000000
PA
USD
57512.63000000
0.000210574941
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q57124
3132Y04J6
16056.49000000
PA
USD
17135.67000000
0.000062740005
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778874
36176XCK3
518195.45000000
PA
USD
553557.83000000
0.002026779292
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430349
36207FBS9
64311.32000000
PA
USD
69784.61000000
0.000255507184
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781118
36225BG36
121575.85000000
PA
USD
140486.06000000
0.000514371257
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598679
36200ECQ2
388004.13000000
PA
USD
444982.54000000
0.001629245127
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595038
36200ABF5
8095.64000000
PA
USD
8611.33000000
0.000031529253
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553125
36213FPJ6
102344.45000000
PA
USD
120328.42000000
0.000440566706
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604674
36200MXB4
60239.84000000
PA
USD
69859.64000000
0.000255781896
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782376
36241KT99
783711.05970000
PA
USD
849181.18000000
0.003109165362
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590452
36201Q5M1
83960.50000000
PA
USD
91034.81000000
0.000333312000
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616419
36290SYQ8
133205.96000000
PA
USD
151491.74000000
0.000554667109
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559827
36213N4L7
16261.11000000
PA
USD
18310.01000000
0.000067039696
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547492
36212YF99
2759.92000000
PA
USD
2872.28000000
0.000010516475
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7349
36178UEW9
1005672.06000000
PA
USD
1074570.75000000
0.003934399671
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503777
36210VUA7
34102.23000000
PA
USD
38481.11000000
0.000140893530
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631302
36291LKP9
194041.05000000
PA
USD
211308.88000000
0.000773679711
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1669
36178L2A0
284560.21000000
PA
USD
304028.57000000
0.001113160679
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0264
36177WJH4
383180.56000000
PA
USD
407287.87000000
0.001491231044
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454639
36208MBG9
15777.99000000
PA
USD
16940.14000000
0.000062024097
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778846
36176XBP3
363499.97000000
PA
USD
390816.59000000
0.001430923615
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530781
36212DUE7
114234.13000000
PA
USD
122572.50000000
0.000448783110
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667335
36295DLQ0
115843.50000000
PA
USD
137736.73000000
0.000504304947
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506897
36211ADA1
31659.97000000
PA
USD
33860.99000000
0.000123977567
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7353
36180KE23
212206.11000000
PA
USD
226570.26000000
0.000829557250
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635972
36291RQZ8
56506.41000000
PA
USD
66453.23000000
0.000243309773
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-144 ZX
38378UZQ3
8524350.24100000
PA
USD
9115599.17000000
0.033375569153
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4262
36179SWX1
2351134.51000000
PA
USD
2516272.79000000
0.009213002343
Long
ABS-MBS
USGA
US
N
2
2047-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621407
36290YKU1
42599.25000000
PA
USD
50004.70000000
0.000183085641
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509071
36211CQY1
8545.96000000
PA
USD
9270.10000000
0.000033941253
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615655
36290R5Q2
1361.24000000
PA
USD
1519.97000000
0.000005565170
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598229
36200DSS3
5287.45000000
PA
USD
6156.39000000
0.000022540813
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581142
36201ES76
2243.60000000
PA
USD
2601.07000000
0.000009523476
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1921
36179QD24
7101851.72240000
PA
USD
7831654.34000000
0.028674573786
Long
ABS-MBS
USGA
US
N
2
2044-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705429
36296YVW9
308753.44000000
PA
USD
341495.66000000
0.001250341508
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649329
36292HLJ0
57924.24000000
PA
USD
63475.83000000
0.000232408414
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9301
36180NKN4
1228164.50000000
PA
USD
1285542.75000000
0.004706845940
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615942
36290SHT1
652334.03000000
PA
USD
719530.96000000
0.002634468109
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632850
36291NBT7
100602.53000000
PA
USD
116244.61000000
0.000425614372
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581642
36201FEP8
5117.29000000
PA
USD
5471.64000000
0.000020033691
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562379
36213RXG7
73791.92000000
PA
USD
84980.22000000
0.000311143914
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662414
36294W3X4
145482.58000000
PA
USD
163500.52000000
0.000598635680
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566644
36213WP59
430.72000000
PA
USD
506.69000000
0.000001855178
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376429
36204QEA4
312.51000000
PA
USD
322.04000000
0.000001179107
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501044
36210SS90
8274.66000000
PA
USD
8487.94000000
0.000031077477
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586791
36201L2Y9
111979.49000000
PA
USD
132664.34000000
0.000485733057
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690975
36296GT84
51584.50000000
PA
USD
55633.57000000
0.000203695009
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480004
36209SGM7
9674.59000000
PA
USD
11041.98000000
0.000040428759
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783366
36241LW36
4538.42000000
PA
USD
5163.94000000
0.000018907088
Long
ABS-MBS
USGA
US
N
2
2041-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661111
36294VN48
16244.80000000
PA
USD
18303.51000000
0.000067015897
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780168
36225AFH8
4433.35000000
PA
USD
4743.87000000
0.000017369056
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6932
36179VVZ0
330937676.66000000
PA
USD
350543715.28000000
1.283469774445
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376402
36204QDF4
10192.37000000
PA
USD
10331.04000000
0.000037825746
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595950
36200BBT3
21401.52000000
PA
USD
23072.58000000
0.000084477221
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385722
36205BPF3
647.36000000
PA
USD
662.69000000
0.000002426352
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594086
36201U6X7
36666.82000000
PA
USD
38932.52000000
0.000142546308
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BM4476
3140J86N8
427626.59000000
PA
USD
450596.17000000
0.001649798696
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 373618
36204MAT6
426.53000000
PA
USD
432.99000000
0.000001585336
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1576
36178LXD0
17731.81000000
PA
USD
19084.86000000
0.000069876708
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA7053
36179VZS2
428969440.71000000
PA
USD
455290319.24000000
1.666985707832
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08721
3128MJYT1
2452827.63000000
PA
USD
2605631.19000000
0.009540176388
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572072
36200TQZ4
54991.55000000
PA
USD
63377.21000000
0.000232047330
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564753
36213UMA5
12257.41000000
PA
USD
13205.25000000
0.000048349288
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766897
36176HX25
176381.40000000
PA
USD
191460.02000000
0.000701005717
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587548
36201MWH1
206315.53000000
PA
USD
236014.65000000
0.000864136643
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3428
36202DYZ8
59585.99000000
PA
USD
66763.72000000
0.000244446592
Long
ABS-MBS
USGA
US
N
2
2033-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765299
36176F7L6
102972.10000000
PA
USD
116274.84000000
0.000425725055
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q35689
3132QSKB3
61382.59000000
PA
USD
69811.52000000
0.000255605711
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 357970
36203ST31
7921.64000000
PA
USD
8055.17000000
0.000029492947
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607121
36201YPE0
69583.62000000
PA
USD
78810.46000000
0.000288554148
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553858
36213GJB8
20485.05000000
PA
USD
23239.06000000
0.000085086766
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635435
36291Q4U5
95031.74000000
PA
USD
106542.93000000
0.000390092945
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510580
36211EFV5
91425.43000000
PA
USD
106307.66000000
0.000389231535
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577982
36201BCT1
16973.25000000
PA
USD
18272.10000000
0.000066900894
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650694
36292J3B3
10211.64000000
PA
USD
11274.88000000
0.000041281492
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640187
36291WF48
15132.20000000
PA
USD
16098.83000000
0.000058943751
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507489
36211AXS0
2668.83000000
PA
USD
2764.36000000
0.000010121341
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 427232
36207BSV3
2165.19000000
PA
USD
2181.87000000
0.000007988630
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782662
36241K5X2
23826.97000000
PA
USD
27515.16000000
0.000100743144
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682952
36295WWM5
53323.99000000
PA
USD
57054.68000000
0.000208898217
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5301
36179E3J5
549235.32000000
PA
USD
581959.42000000
0.002130767984
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749230
3620C5LK1
80426.92000000
PA
USD
91641.13000000
0.000335531961
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596757
36200B5S2
34854.70000000
PA
USD
40995.40000000
0.000150099272
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474670
36209LJP2
2982.02000000
PA
USD
3010.22000000
0.000011021525
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621072
36290X6H8
368091.99000000
PA
USD
396925.52000000
0.001453290660
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748082
3620C4CT5
375721.81000000
PA
USD
416769.42000000
0.001525946494
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434343
36207KP46
23958.20000000
PA
USD
26314.15000000
0.000096345804
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572050
36200TQB7
112958.69000000
PA
USD
125415.60000000
0.000459192747
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726433
3620ADBA9
70764.62000000
PA
USD
78193.91000000
0.000286296731
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622145
36291AES4
26165.44000000
PA
USD
29271.02000000
0.000107171995
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9189
36178WF61
1179823.55000000
PA
USD
1262921.59000000
0.004624021534
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97046
312945ZK7
15527.67000000
PA
USD
17255.05000000
0.000063177099
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520044
36211QWD9
485.74000000
PA
USD
502.15000000
0.000001838556
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462674
36208V6K6
25447.58000000
PA
USD
25883.57000000
0.000094769292
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501035
36210SSY5
380.40000000
PA
USD
428.31000000
0.000001568200
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600132
36200FVZ8
21309.23000000
PA
USD
24787.80000000
0.000090757274
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 679384
36295SXM3
10153.29000000
PA
USD
11492.24000000
0.000042077327
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489568
36210DZ95
29331.89000000
PA
USD
33471.40000000
0.000122551135
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588361
36201NTS9
15915.32000000
PA
USD
17619.70000000
0.000064512217
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698371
36296Q2C2
1996818.71000000
PA
USD
2326299.39000000
0.008517439689
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564637
36213UHN3
7693.32000000
PA
USD
8620.64000000
0.000031563341
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600024
36200FSM1
95234.43000000
PA
USD
101097.79000000
0.000370156280
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564799
36213UNQ9
11830.38000000
PA
USD
13262.57000000
0.000048559158
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651823
36292LD43
20700.70000000
PA
USD
23077.92000000
0.000084496773
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578345
36201BP67
33194.09000000
PA
USD
37320.29000000
0.000136643340
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681522
36295VD30
139925.19040000
PA
USD
164804.45000000
0.000603409848
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620444
36290XHV5
38414.00000000
PA
USD
42411.36000000
0.000155283624
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480082
36209SJ36
7226.09000000
PA
USD
7745.98000000
0.000028360888
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485678
36209YQ76
40477.79000000
PA
USD
45723.31000000
0.000167409894
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464283
36208XXL0
63962.37000000
PA
USD
70532.86000000
0.000258246803
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719234
3620A5BB4
6484872.89000000
PA
USD
7308221.53000000
0.026758093298
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615941
36290SHS3
153819.62000000
PA
USD
174715.86000000
0.000639699174
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4998
36178RRT9
988286.36000000
PA
USD
1056455.59000000
0.003868073392
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468094
36209C7F7
10979.50000000
PA
USD
11846.24000000
0.000043373451
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615435
36290RV42
764.79000000
PA
USD
904.65000000
0.000003312257
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3032
36179RLM9
6892562.24000000
PA
USD
7296820.66000000
0.026716350510
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473723
36209KG85
19471.62000000
PA
USD
19771.73000000
0.000072391592
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620195
36290W7G1
102085.98000000
PA
USD
116452.57000000
0.000426375790
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763584
36176ECV1
1454090.15000000
PA
USD
1581699.65000000
0.005791185534
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452349
36208JQA3
40620.51000000
PA
USD
44589.12000000
0.000163257206
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553118
36213FPB3
104270.85000000
PA
USD
118881.40000000
0.000435268632
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591925
36201SSN0
144574.22000000
PA
USD
168329.21000000
0.000616315294
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603246
36200KET0
213041.34000000
PA
USD
252368.77000000
0.000924015106
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS1268
3132A1MR2
2408638.35000000
PA
USD
2725569.15000000
0.009979313477
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671436
36295H4V9
39252.94000000
PA
USD
42992.46000000
0.000157411245
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659105
36294TGN9
58928.87000000
PA
USD
66637.42000000
0.000243984161
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617571
36290UCG9
60088.40000000
PA
USD
72669.52000000
0.000266069903
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487368
36210BMR3
3664.01000000
PA
USD
3977.84000000
0.000014564338
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620603
36290XNU0
15865.11000000
PA
USD
17940.21000000
0.000065685722
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636918
36291SSF8
115732.08000000
PA
USD
133712.31000000
0.000489570061
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF3150
36181JQB2
289846.55000000
PA
USD
303642.35000000
0.001111746585
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618615
36290VGY4
4975.22000000
PA
USD
5445.58000000
0.000019938275
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608987
36202TRG3
46679.23000000
PA
USD
52582.38000000
0.000192523478
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3994
36202ENK1
24249.64000000
PA
USD
27620.71000000
0.000101129602
Long
ABS-MBS
USGA
US
N
2
2037-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732842
3620ALEP5
236310.80000000
PA
USD
260902.22000000
0.000955259212
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609351
36202T5L6
92539.03000000
PA
USD
99966.45000000
0.000366014027
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464444
36208X5D9
19830.90000000
PA
USD
22880.60000000
0.000083774311
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4495
36202E7G8
1110831.44000000
PA
USD
1229511.34000000
0.004501694292
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1183
36179AJ49
11468.91000000
PA
USD
12097.68000000
0.000044294066
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613819
36290N4C3
28376.33000000
PA
USD
31809.68000000
0.000116466965
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05645
3128M7TA4
13273.88000000
PA
USD
14761.27000000
0.000054046451
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368138
36204E4X2
155.39000000
PA
USD
169.42000000
0.000000620309
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642421
36291YVN4
14026.24000000
PA
USD
16372.83000000
0.000059946966
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764536
36176FEH7
44535.46000000
PA
USD
47369.94000000
0.000173438813
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462819
36208WDY6
7878.73000000
PA
USD
7948.34000000
0.000029101803
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705613
36296Y3W0
101898.60000000
PA
USD
108911.69000000
0.000398765848
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555075
36213HT82
27598.74000000
PA
USD
30412.33000000
0.000111350752
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681232
36295UY54
52443.64000000
PA
USD
62243.76000000
0.000227897352
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723600
3620A93H2
101846.14000000
PA
USD
112576.79000000
0.000412185131
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492945
36210HTA0
56354.27000000
PA
USD
62167.60000000
0.000227618502
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626187
36291EUL3
18684.49000000
PA
USD
20138.98000000
0.000073736230
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AY8206
36196YDK6
1435238.84000000
PA
USD
1511314.82000000
0.005533480723
Long
ABS-MBS
USGA
US
N
2
2047-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735697
3620APKJ3
1208548.71000000
PA
USD
1358605.26000000
0.004974354725
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768888
36176K6Z5
776475.50000000
PA
USD
863495.03000000
0.003161573644
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608159
36202STQ1
61272.50000000
PA
USD
68373.37000000
0.000250340114
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748638
3620C4V72
7532884.01000000
PA
USD
8276864.78000000
0.030304653340
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710683
36297FRC8
411790.47000000
PA
USD
481109.71000000
0.001761520016
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469879
36209E6Q0
2896.58000000
PA
USD
3125.95000000
0.000011445255
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488506
36210CU76
26364.53000000
PA
USD
26684.24000000
0.000097700840
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683054
36295WZT7
43436.52000000
PA
USD
49210.55000000
0.000180177965
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736068
3620APW50
370348.01000000
PA
USD
422803.84000000
0.001548040730
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670389
36295GXS6
521566.63000000
PA
USD
594668.94000000
0.002177302222
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486597
36210ARS8
30097.27000000
PA
USD
33952.64000000
0.000124313132
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C91738
3128P74X8
13101.69000000
PA
USD
14315.36000000
0.000052413810
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761863
36176CFC4
246611.71000000
PA
USD
264702.78000000
0.000969174463
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585117
36201KAS5
23305.57000000
PA
USD
25640.50000000
0.000093879323
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438596
36207QGD3
250564.95000000
PA
USD
266485.85000000
0.000975702940
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604733
36200MY64
8407.97000000
PA
USD
9545.77000000
0.000034950583
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570517
36200RYN6
39576.74000000
PA
USD
42839.30000000
0.000156850470
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604620
36200MVM2
23747.40000000
PA
USD
26382.65000000
0.000096596607
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695435
36296MSY5
4728.47000000
PA
USD
5155.52000000
0.000018876259
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371245
36204JL20
2299.18000000
PA
USD
2340.57000000
0.000008569689
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619479
36290WFU1
276442.59000000
PA
USD
316142.51000000
0.001157514279
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611565
36202WMN6
9004.46000000
PA
USD
9597.99000000
0.000035141779
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451215
36208HGY6
15119.60000000
PA
USD
16688.85000000
0.000061104032
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486516
36210AN94
56248.77000000
PA
USD
60910.11000000
0.000223014368
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537623
36212MG86
2458.44000000
PA
USD
2870.85000000
0.000010511240
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449513
36208FK25
7782.79000000
PA
USD
8357.90000000
0.000030601353
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646778
36292EQ78
75149.03000000
PA
USD
86770.08000000
0.000317697251
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740134
3620AUHK3
88159.25000000
PA
USD
96320.28000000
0.000352664054
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE8173
36181CCJ5
466363.65000000
PA
USD
535305.58000000
0.001959951076
Long
ABS-MBS
USGA
US
N
2
2044-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580686
36201ECX6
49383.28000000
PA
USD
55711.67000000
0.000203980962
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673771
36295LQY0
32303.06000000
PA
USD
35376.47000000
0.000129526298
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780560
36225ATR1
4735.36000000
PA
USD
5104.06000000
0.000018687845
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476276
36209NCM2
40393.99000000
PA
USD
44282.03000000
0.000162132837
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604285
36200MJ61
765072.43000000
PA
USD
876183.90000000
0.003208032275
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620596
36290XNM8
76305.54000000
PA
USD
89201.79000000
0.000326600638
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754088
36230NRH0
779829.27000000
PA
USD
836159.61000000
0.003061488594
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434248
36207KL57
2292.31000000
PA
USD
2576.51000000
0.000009433552
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3899
36202EKL2
987462.72000000
PA
USD
1149489.26000000
0.004208703956
Long
ABS-MBS
USGA
US
N
2
2036-09-20
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A96488
312945F52
4086.91000000
PA
USD
4532.31000000
0.000016594457
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL3803
3138ELGM9
52652.19000000
PA
USD
55454.28000000
0.000203038563
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1379
36180CQ85
108503.87000000
PA
USD
115386.25000000
0.000422471599
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564503
36213UDG2
24380.29000000
PA
USD
26245.71000000
0.000096095220
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494251
36210KBU8
247243.36000000
PA
USD
278621.93000000
0.001020137603
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477006
36209N3P5
3890.75000000
PA
USD
4271.03000000
0.000015637815
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385198
36205A3F9
3022.28000000
PA
USD
3285.30000000
0.000012028694
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709696
36297ENM3
12414.02000000
PA
USD
14311.31000000
0.000052398981
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469789
36209E2W1
7823.51000000
PA
USD
9101.29000000
0.000033323178
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744339
3620AY4Y9
90916.11000000
PA
USD
98685.70000000
0.000361324729
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 899948
31410WZM3
8833.84000000
PA
USD
10076.75000000
0.000036894696
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682100
36295VX53
8750.68000000
PA
USD
9540.89000000
0.000034932715
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553351
36213FWL3
196108.26000000
PA
USD
217781.91000000
0.000797379860
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0391
36180SNG5
10134.83000000
PA
USD
10715.85000000
0.000039234677
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619507
36290WGQ9
7307.42000000
PA
USD
7707.29000000
0.000028219230
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM2621
36184M4E0
835754.67000000
PA
USD
906938.57000000
0.003320636460
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8706
36178VU74
244096.41000000
PA
USD
263367.85000000
0.000964286793
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606906
36201YGP5
87213.42000000
PA
USD
93320.33000000
0.000341680131
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559755
36213NZU3
141194.79000000
PA
USD
163705.45000000
0.000599386004
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739387
3620ATNC7
67582.03000000
PA
USD
72976.51000000
0.000267193906
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608255
36202SWQ7
426350.51000000
PA
USD
475632.37000000
0.001741465455
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK8569
36183SQW4
20507.06000000
PA
USD
22152.46000000
0.000081108322
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q07189
3132GSKA6
27412.45000000
PA
USD
29435.95000000
0.000107775864
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767564
36176JQR4
255860.57000000
PA
USD
285287.09000000
0.001044541211
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644932
36292CPR9
74212.32000000
PA
USD
85696.68000000
0.000313767138
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509970
36211DQX1
37535.46000000
PA
USD
41797.78000000
0.000153037081
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751884
36230LCV9
33843.85000000
PA
USD
38315.76000000
0.000140288122
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471641
36209G5A1
1305.85000000
PA
USD
1381.45000000
0.000005057997
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464523
36208YAY5
16135.24000000
PA
USD
16713.69000000
0.000061194980
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475847
36209MTC8
2926.82000000
PA
USD
3163.51000000
0.000011582776
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673640
36295LLV1
8185.60000000
PA
USD
9604.50000000
0.000035165615
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7513
36181BK25
8236353.57000000
PA
USD
8622060.36000000
0.031568541620
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616414
36290SYK1
143378.80000000
PA
USD
162849.64000000
0.000596252568
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782902
36241LGK6
852255.27000000
PA
USD
966640.11000000
0.003539225808
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677292
36295QNH9
67687.10000000
PA
USD
76273.82000000
0.000279266574
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574880
36200WUD1
11387.83000000
PA
USD
12172.72000000
0.000044568815
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757446
36230SHX5
616056.47000000
PA
USD
685747.73000000
0.002510775249
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613002
36290NAB8
188553.97000000
PA
USD
210567.65000000
0.000770965795
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561828
36213RD95
10602.65000000
PA
USD
10734.00000000
0.000039301131
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403386
36205XCX0
38437.85000000
PA
USD
43605.82000000
0.000159656982
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721238
3620A7HP3
160423.47000000
PA
USD
180752.46000000
0.000661801392
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757578
36230SM35
186299.35000000
PA
USD
200268.08000000
0.000733255272
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL6707
36184DNY5
416582.72000000
PA
USD
452435.45000000
0.001656532979
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 797029
36177RY39
8565.82000000
PA
USD
9147.20000000
0.000033491271
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654442
36294NBK3
67277.41000000
PA
USD
75922.04000000
0.000277978578
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3897
36178QKJ0
318171.77000000
PA
USD
340899.57000000
0.001248159003
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476274
36209NCK6
6270.01000000
PA
USD
6430.11000000
0.000023543003
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580978
36201EM31
2523.16000000
PA
USD
2963.60000000
0.000010850832
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501838
36210TPX8
1960.94000000
PA
USD
2095.32000000
0.000007671738
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5822
36178DPF2
449099.19000000
PA
USD
471799.67000000
0.001727432527
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 298516
362206SD7
463.92000000
PA
USD
466.01000000
0.000001706234
Long
ABS-MBS
USGA
US
N
2
2021-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481176
36209TQ51
3690.75000000
PA
USD
3964.06000000
0.000014513885
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5398
36179T7K5
16427647.09000000
PA
USD
17584554.28000000
0.064383536009
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465963
36209ATU4
1100.44000000
PA
USD
1181.84000000
0.000004327151
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G01940
3128LXEM8
7336.11000000
PA
USD
8364.21000000
0.000030624456
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749862
3620C6B79
429695.56000000
PA
USD
470628.92000000
0.001723145980
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460872
36208T6H8
110392.57000000
PA
USD
118538.56000000
0.000434013369
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473188
36209JUM1
25862.98000000
PA
USD
28094.15000000
0.000102863040
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603068
36200J6D7
91627.08000000
PA
USD
103533.18000000
0.000379073140
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581081
36201ERA0
43948.04000000
PA
USD
49485.98000000
0.000181186416
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675065
36295M6A2
437052.84000000
PA
USD
529060.37000000
0.001937085060
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667484
36295DRD3
54864.29000000
PA
USD
60089.92000000
0.000220011350
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614546
36290QWF8
313840.07000000
PA
USD
351252.94000000
0.001286066507
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385655
36205BMC3
3120.09000000
PA
USD
3159.38000000
0.000011567654
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747936
3620C34V1
77177.78000000
PA
USD
88963.17000000
0.000325726962
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554174
36213GT76
1499.08000000
PA
USD
1516.86000000
0.000005553783
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3650
36202EBT5
45960.07000000
PA
USD
49597.81000000
0.000181595867
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
4.50000000
N
N
N
N
N
N
Credit Agricole
N/A
CREDIT AGRICOLE TRIPARTY TSY
N/A
76600000.00000000
PA
USD
76600000.00000000
0.280460839653
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-02-01
68913300.00000000
USD
78132020.65000000
USD
UST
N
N
N
Ginnie Mae I Pool
N/A
GN 737707
3620ARR45
64798.26000000
PA
USD
68824.68000000
0.000251992526
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466422
36209BD39
6276.65000000
PA
USD
7163.31000000
0.000026227518
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741034
3620AVHK1
15235.24000000
PA
USD
16664.30000000
0.000061014145
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 889072
31410GW90
214252.56000000
PA
USD
251853.84000000
0.000922129757
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644772
36292CJR6
80225.62000000
PA
USD
91798.17000000
0.000336106943
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351450
36203KL77
882.87000000
PA
USD
896.35000000
0.000003281867
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706864
36297BJH5
1424102.63000000
PA
USD
1559760.08000000
0.005710856680
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562432
36213RY50
109455.51000000
PA
USD
123031.87000000
0.000450465033
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608316
36202SYM4
75112.65000000
PA
USD
83867.03000000
0.000307068115
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562015
36213RK48
7790.72000000
PA
USD
8409.11000000
0.000030788851
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486877
36210A2J5
3350.14000000
PA
USD
3811.54000000
0.000013955453
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646487
36292EF47
42788.98000000
PA
USD
46724.62000000
0.000171076059
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756982
36230RXK7
123937.60000000
PA
USD
136836.79000000
0.000501009934
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706509
36297A3S0
639179.86000000
PA
USD
710186.61000000
0.002600254999
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482926
36209VPK4
24221.85000000
PA
USD
27621.11000000
0.000101131066
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710511
36297FKY7
811954.46000000
PA
USD
894885.13000000
0.003276504372
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574386
36200WCX7
124.76000000
PA
USD
133.54000000
0.000000488939
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663782
36294YM76
1184.32000000
PA
USD
1334.80000000
0.000004887194
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592222
36201S4F3
298802.69000000
PA
USD
350543.36000000
0.001283468473
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689633
36296FEE9
30921.90000000
PA
USD
36027.84000000
0.000131911204
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496670
36210MW72
5148.95000000
PA
USD
5331.43000000
0.000019520330
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635479
36291Q6Q2
434865.00000000
PA
USD
512674.52000000
0.001877090422
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651132
36292KLM6
49931.08000000
PA
USD
56432.11000000
0.000206618759
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564374
36213T6K4
7442.50000000
PA
USD
8023.98000000
0.000029378748
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637915
36291TVG0
17705.30000000
PA
USD
19028.48000000
0.000069670280
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607182
36201YRB4
187937.87000000
PA
USD
217974.36000000
0.000798084491
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487825
36210B4J1
1014667.75000000
PA
USD
1151209.15000000
0.004215001107
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721330
3620A7LK9
386869.34000000
PA
USD
431378.46000000
0.001579435575
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733317
3620ALVJ0
78664.18000000
PA
USD
87795.99000000
0.000321453486
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1080
36181GFV6
66863.61000000
PA
USD
69601.10000000
0.000254835286
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644021
36292BPE0
61860.83000000
PA
USD
70488.21000000
0.000258083323
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782055
36241KH84
14092.41000000
PA
USD
16238.57000000
0.000059455391
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485525
36209YLE6
8010.49000000
PA
USD
9019.66000000
0.000033024300
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587578
36201MXF4
84622.72000000
PA
USD
99334.38000000
0.000363699786
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613882
36290N6T4
153091.83000000
PA
USD
181083.14000000
0.000663012134
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605426
36200NSP7
156062.27000000
PA
USD
179789.32000000
0.000658274982
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601315
36200HAQ7
51160.94000000
PA
USD
59326.45000000
0.000217216004
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651756
36292LBZ6
7917.49000000
PA
USD
9059.26000000
0.000033169290
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471653
36209G5N3
30520.95000000
PA
USD
33007.99000000
0.000120854420
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570738
36200SBF6
465.55000000
PA
USD
519.21000000
0.000001901019
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608503
36202TAC0
12900.98000000
PA
USD
14130.11000000
0.000051735541
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635370
36291Q2B9
82261.17000000
PA
USD
87694.61000000
0.000321082297
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553189
36213FRJ4
2538.56000000
PA
USD
2981.71000000
0.000010917139
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612669
36202XT23
35191.01000000
PA
USD
41561.83000000
0.000152173181
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593475
36201UJU9
25326.23000000
PA
USD
26795.65000000
0.000098108753
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711348
36297GHZ6
2651.84000000
PA
USD
2707.53000000
0.000009913265
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740926
3620AVD74
52721.58000000
PA
USD
57694.15000000
0.000211239552
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622590
36291AUP2
8010.81000000
PA
USD
9422.07000000
0.000034497671
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 254908
31371LDM8
36635.63000000
PA
USD
39444.40000000
0.000144420490
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474712
36209LKZ8
7402.01000000
PA
USD
7498.83000000
0.000027455981
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652560
36292L5V2
143196.10000000
PA
USD
157610.18000000
0.000577068974
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351337
36203KHN7
495.21000000
PA
USD
505.29000000
0.000001850052
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371438
36204JS31
11587.39000000
PA
USD
11934.94000000
0.000043698215
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562476
36213R2H9
115247.78000000
PA
USD
129656.09000000
0.000474718745
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607370
36201YW77
70812.86000000
PA
USD
75040.64000000
0.000274751447
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639097
36291U7J8
85185.81000000
PA
USD
95892.52000000
0.000351097867
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607396
36201YXZ4
161825.49000000
PA
USD
177554.88000000
0.000650093873
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718029
3620A3VW1
7224.01000000
PA
USD
8077.49000000
0.000029574668
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622372
36291AMV8
157531.18000000
PA
USD
170431.55000000
0.000624012736
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733086
3620ALNB6
279876.17000000
PA
USD
311306.15000000
0.001139806582
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493361
36210JB64
134872.46000000
PA
USD
152030.54000000
0.000556639855
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622543
36291AS83
115151.53000000
PA
USD
133315.20000000
0.000488116095
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692446
36296JHX6
321480.29000000
PA
USD
359173.82000000
0.001315067769
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635425
36291Q4J0
10601.44000000
PA
USD
11681.39000000
0.000042769875
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0734
36177WY79
79066.13000000
PA
USD
83565.60000000
0.000305964469
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603556
36200KQH3
100979.31000000
PA
USD
117511.99000000
0.000430254717
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376023
36204PVQ2
975.69000000
PA
USD
985.60000000
0.000003608644
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 426096
36207AKH4
7306.77000000
PA
USD
7889.26000000
0.000028885489
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709047
36297DWG8
253628.46000000
PA
USD
269679.79000000
0.000987397132
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575023
36200WYU9
11024.52000000
PA
USD
12967.59000000
0.000047479127
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657533
36294RPS2
23981.84000000
PA
USD
26147.70000000
0.000095736369
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604481
36200MRA3
1751.58000000
PA
USD
2052.89000000
0.000007516387
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708590
36297DF77
11601.54000000
PA
USD
13143.73000000
0.000048124041
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646786
36292ERF9
262454.76000000
PA
USD
302783.56000000
0.001108602238
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6407
36178EDL0
4138610.73000000
PA
USD
4331947.59000000
0.015860857159
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460780
36208T2M1
67452.32000000
PA
USD
73623.23000000
0.000269561787
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485524
36209YLD8
107848.22000000
PA
USD
121422.91000000
0.000444574037
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480102
36209SKP5
5057.67000000
PA
USD
5211.75000000
0.000019082138
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782918
36241LG34
147338.94000000
PA
USD
166532.33000000
0.000609736254
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613928
36290QA54
13033.61000000
PA
USD
13975.64000000
0.000051169970
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497624
36210NYV5
14338.69000000
PA
USD
14818.44000000
0.000054255771
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523001
36211UAA0
18429.81000000
PA
USD
20021.68000000
0.000073306751
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550142
36213CEP1
341.22000000
PA
USD
396.81000000
0.000001452867
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3376
36179RXD6
160056.50000000
PA
USD
172900.95000000
0.000633054120
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615490
36290RXT5
758263.49000000
PA
USD
842960.31000000
0.003086388463
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604182
36200MFX6
94665.42000000
PA
USD
108971.69000000
0.000398985531
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496174
36210MFP1
15186.23000000
PA
USD
16316.67000000
0.000059741344
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483292
36209V2Z6
22458.00000000
PA
USD
23992.57000000
0.000087845643
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595598
36200AUX5
28524.33000000
PA
USD
30463.55000000
0.000111538287
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619612
36290WKZ4
350785.24000000
PA
USD
405011.59000000
0.001482896744
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494322
36210KD36
1906.29000000
PA
USD
1969.68000000
0.000007211724
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565663
36213VML9
10609.83000000
PA
USD
11873.14000000
0.000043471942
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCI 2.5 2/21
01F022428
-3680000.00000000
PA
USD
-3864574.82000000
-0.01414963314
Short
ABS-MBS
USGSE
US
N
2
2021-02-16
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV6097
36195GX24
2017268.00000000
PA
USD
2147203.86000000
0.007861704927
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5175
36202FXC5
49361685.20290000
PA
USD
54666960.66000000
0.200155896709
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742996
3620AXNM6
692589.88000000
PA
USD
752575.99000000
0.002755458146
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506393
36210YRN7
16891.51000000
PA
USD
17438.36000000
0.000063848264
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615938
36290SHP9
2670.87000000
PA
USD
3161.05000000
0.000011573769
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591841
36201SP29
92623.58000000
PA
USD
100349.12000000
0.000367415123
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723235
3620A9PU9
71778.13000000
PA
USD
81404.07000000
0.000298050311
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741215
3620AVN81
344447.62000000
PA
USD
389860.80000000
0.001427424116
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548496
36213AKH6
14430.48000000
PA
USD
16240.35000000
0.000059461908
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602683
36200JRC6
94580.17000000
PA
USD
106381.07000000
0.000389500316
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592603
36201TKQ9
12039.61000000
PA
USD
14132.82000000
0.000051745464
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL1884
36183XCV0
212671.89000000
PA
USD
226728.23000000
0.000830135636
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567883
36213X2Q6
111672.02000000
PA
USD
131351.98000000
0.000480928023
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM5827
36184VPL1
2155962.45000000
PA
USD
2320934.76000000
0.008497797801
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0834
36180B4T5
606865.24000000
PA
USD
651804.04000000
0.002386494887
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK3775
3131X7FQ6
99148.58000000
PA
USD
104614.67000000
0.000383032874
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642004
36291YGM3
11049.90000000
PA
USD
12437.12000000
0.000045536881
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 782156
36241KMD7
60861.60000000
PA
USD
68821.53000000
0.000251980993
Long
ABS-MBS
USGA
US
N
2
2037-05-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553965
36213GMN8
102866.04000000
PA
USD
115773.67000000
0.000423890087
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494012
36210JYH5
129.82000000
PA
USD
132.22000000
0.000000484106
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564766
36213UMP2
2275.88000000
PA
USD
2330.51000000
0.000008532856
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530693
36212DRN1
420.71000000
PA
USD
449.23000000
0.000001644796
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610366
36202VCB5
52065.55000000
PA
USD
60622.00000000
0.000221959491
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612032
36202W4R7
38626.95000000
PA
USD
43078.71000000
0.000157727038
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602635
36200JPU8
60527.87000000
PA
USD
64923.92000000
0.000237710406
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2589
36202C2W2
183484.08000000
PA
USD
206701.59000000
0.000756810724
Long
ABS-MBS
USGA
US
N
2
2028-05-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632822
36291NAX9
3329.58000000
PA
USD
3928.22000000
0.000014382661
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1732
36179A4R4
1547530.76000000
PA
USD
1620824.29000000
0.005934435265
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469883
36209E6U1
8313.56000000
PA
USD
8421.71000000
0.000030834985
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653563
36292NB82
5702.54000000
PA
USD
6734.32000000
0.000024656828
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682444
36295WER4
620215.27000000
PA
USD
688851.14000000
0.002522137978
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 791579
36177KXH4
14738.19000000
PA
USD
15671.73000000
0.000057379981
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462843
36208WEQ2
4639.16000000
PA
USD
5013.71000000
0.000018357040
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634417
36291PYN0
199419.88000000
PA
USD
225807.12000000
0.000826763113
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628072
36291GW93
119616.22000000
PA
USD
137670.37000000
0.000504061978
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557702
36213LRX0
12631.10000000
PA
USD
14222.55000000
0.000052073998
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7112
36181A3V2
770267.49000000
PA
USD
813656.20000000
0.002979095313
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468155
36209DBY9
112854.65000000
PA
USD
122175.32000000
0.000447328888
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599946
36200FP77
41180.23000000
PA
USD
43557.02000000
0.000159478308
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482704
36209VGM0
3433.78000000
PA
USD
3688.04000000
0.000013503274
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772724
36176QG99
208076.17000000
PA
USD
225974.82000000
0.000827377124
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480365
36209STW1
1995.43000000
PA
USD
2133.23000000
0.000007810541
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781210
36225BKX5
78322.11000000
PA
USD
87081.16000000
0.000318836230
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506636
36210YY90
868.32000000
PA
USD
990.55000000
0.000003626768
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742407
3620AWYC8
2542.86000000
PA
USD
2755.69000000
0.000010089597
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0383
36177WM80
405858.34000000
PA
USD
434111.76000000
0.001589443194
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481226
36209TSP5
9176.52000000
PA
USD
9398.59000000
0.000034411702
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486769
36210AW60
9316.92000000
PA
USD
10022.54000000
0.000036696213
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551347
36213DP85
5783.07000000
PA
USD
6511.74000000
0.000023841880
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605373
36200NQ20
42884.48000000
PA
USD
48033.62000000
0.000175868791
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779220
36176XPD5
74761.60000000
PA
USD
79976.20000000
0.000292822352
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497261
36210NMJ5
3956.15000000
PA
USD
4262.44000000
0.000015606364
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484948
36209XWH9
29128.44000000
PA
USD
31405.84000000
0.000114988358
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486621
36210ASJ7
19832.92000000
PA
USD
23278.31000000
0.000085230474
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633742
36291PBK1
133074.22000000
PA
USD
144448.99000000
0.000528881005
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473882
36209KM70
12912.70000000
PA
USD
13951.09000000
0.000051080083
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592613
36201TK22
61407.31000000
PA
USD
72621.28000000
0.000265893278
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763825
36176ELE9
17678.95000000
PA
USD
18822.98000000
0.000068917869
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480093
36209SKE0
7393.58000000
PA
USD
8176.44000000
0.000029936961
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610380
36202VCR0
111712.22000000
PA
USD
126883.93000000
0.000464568845
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529966
36212CW31
95565.81000000
PA
USD
107544.98000000
0.000393761819
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711228
36297GD98
13332.52000000
PA
USD
15596.39000000
0.000057104133
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ3926
36182YLF4
136121.02000000
PA
USD
142487.63000000
0.000521699743
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550726
36213CYX2
110402.47000000
PA
USD
124488.35000000
0.000455797743
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592008
36201SU98
3188.38000000
PA
USD
3556.89000000
0.000013023085
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611222
36202WAX7
69081.46000000
PA
USD
73487.66000000
0.000269065415
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2160
36179BMH4
86990.79000000
PA
USD
91706.74000000
0.000335772184
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769784
36176L6V2
36750.24000000
PA
USD
39118.00000000
0.000143225419
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN5756
36186NMD8
4004521.06000000
PA
USD
4269207.09000000
0.015631141058
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634233
36291PSW7
80439.48000000
PA
USD
86109.89000000
0.000315280052
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0702
36181FX71
38886.63000000
PA
USD
41342.01000000
0.000151368339
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581770
36201FJP3
3043.47000000
PA
USD
3546.65000000
0.000012985593
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657278
36294RFT1
28595.75000000
PA
USD
33792.36000000
0.000123726287
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582830
36201GPP4
66721.35000000
PA
USD
72399.29000000
0.000265080491
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759867
36230U6C8
22199.12000000
PA
USD
23631.00000000
0.000086521802
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483508
36209WDM1
1456.99000000
PA
USD
1494.68000000
0.000005472574
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619176
36290V2H6
59113.72000000
PA
USD
62866.41000000
0.000230177103
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552310
36213ER73
6030.54000000
PA
USD
6554.28000000
0.000023997635
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4962
36179TQP3
7616237.31000000
PA
USD
8151223.91000000
0.029844635796
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543814
36212UDT5
6072.39000000
PA
USD
6159.40000000
0.000022551834
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466811
36209BR83
552.18000000
PA
USD
556.99000000
0.000002039345
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q54476
3132XW6N6
163450.06000000
PA
USD
174158.31000000
0.000637657778
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486970
36210A6F9
30401.59000000
PA
USD
35074.78000000
0.000128421700
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780822
36225A4F4
23578.90000000
PA
USD
25471.94000000
0.000093262162
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495848
36210LZM8
6362.08000000
PA
USD
7296.11000000
0.000026713748
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621636
36290YSZ2
36948.45000000
PA
USD
39868.73000000
0.000145974118
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668653
36295EZS9
192971.89000000
PA
USD
227920.26000000
0.000834500097
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611054
36202VZT1
7702.37000000
PA
USD
9098.36000000
0.000033312450
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636295
36291R3C4
61394.70000000
PA
USD
69656.58000000
0.000255038419
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478433
36209QPS8
2620.06000000
PA
USD
3075.05000000
0.000011258891
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782429
36241KVW5
176989.05000000
PA
USD
194071.25000000
0.000710566393
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726247
3620ACZL1
578966.01000000
PA
USD
617650.84000000
0.002261447430
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457924
36208QVR4
13270.49000000
PA
USD
13739.95000000
0.000050307022
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757596
36230SNM2
370149.37000000
PA
USD
397884.66000000
0.001456802425
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425318
36206YPB1
31941.57000000
PA
USD
35026.22000000
0.000128243904
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08625
3128MJVT4
3918444.35000000
PA
USD
4382780.01000000
0.016046973389
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623765
36291B6A0
494548.65000000
PA
USD
545556.15000000
0.001997482191
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573174
36200UXB6
11170.86000000
PA
USD
11928.76000000
0.000043675588
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582202
36201FX77
79330.13000000
PA
USD
89465.92000000
0.000327567715
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509876
36211DMZ0
15079.18670000
PA
USD
15543.19000000
0.000056909348
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635268
36291QW59
71729.18000000
PA
USD
82822.10000000
0.000303242241
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764410
36176FAK4
189806.48000000
PA
USD
207998.18000000
0.000761558018
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649421
36292HPE7
29829.26000000
PA
USD
32014.80000000
0.000117217985
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640212
36291WGV7
17540.06000000
PA
USD
20253.68000000
0.000074156189
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740925
3620AVD66
78552.18000000
PA
USD
84093.32000000
0.000307896646
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700741
36296TP23
79475.02000000
PA
USD
93885.61000000
0.000343749830
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645799
36292DNQ1
42416.29000000
PA
USD
47712.57000000
0.000174693308
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492965
36210HTW2
4908.11000000
PA
USD
4987.24000000
0.000018260124
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734097
3620AMRS3
895208.09000000
PA
USD
993948.02000000
0.003639210133
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738003
3620AR3L3
3624.81000000
PA
USD
4064.21000000
0.000014880571
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546125
36212WVS3
36820.24000000
PA
USD
41321.51000000
0.000151293281
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743015
3620AXN87
957914.87000000
PA
USD
1041542.18000000
0.003813469899
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615890
36290SF71
589174.52000000
PA
USD
656446.88000000
0.002403494035
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3555
36202D5Q0
995679.04000000
PA
USD
1115857.50000000
0.004085565683
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493469
36210JFJ2
13372.69000000
PA
USD
14731.65000000
0.000053938001
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630943
36291K5C7
29933.60000000
PA
USD
33327.76000000
0.000122025216
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460947
36208UBQ9
2438.87000000
PA
USD
2520.11000000
0.000009227051
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763501
36176EAA9
163598.32000000
PA
USD
186093.04000000
0.000681355225
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656525
36294QLE9
10781.29000000
PA
USD
11675.34000000
0.000042747724
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733734
3620AMEF5
25126.70000000
PA
USD
27466.97000000
0.000100566703
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q54982
3132XXRC5
159566.51000000
PA
USD
170020.48000000
0.000622507657
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723283
3620A9RC7
142952.87000000
PA
USD
162392.09000000
0.000594577309
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615634
36290R4T7
2459.52000000
PA
USD
2888.95000000
0.000010577511
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799805
36177U3P7
157301.85000000
PA
USD
168232.74000000
0.000615962082
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1010
36179NDP0
263537.02000000
PA
USD
279907.89000000
0.001024845977
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736158
3620APZX6
63787.81000000
PA
USD
73230.56000000
0.000268124077
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585108
36201KAH9
48873.15000000
PA
USD
56558.12000000
0.000207080128
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581071
36201EQY9
16512.36000000
PA
USD
16751.81000000
0.000061334552
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704262
36296XMK7
107825.94000000
PA
USD
122027.24000000
0.000446786712
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645832
36292DPR7
24621.80000000
PA
USD
26596.18000000
0.000097378420
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3984
36202EM97
19336.67000000
PA
USD
21848.92000000
0.000079996951
Long
ABS-MBS
USGA
US
N
2
2037-05-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483850
36209WQB1
57324.60000000
PA
USD
66126.96000000
0.000242115179
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496501
36210MRW3
2293.01000000
PA
USD
2361.99000000
0.000008648116
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469204
36209EGM8
4820.24000000
PA
USD
4863.30000000
0.000017806334
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457815
36208QSC1
2134.05000000
PA
USD
2303.94000000
0.000008435573
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BA9298
3617ANKK1
3430113.91000000
PA
USD
3651055.09000000
0.013367858696
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745062
3620C0WX2
1925041.42000000
PA
USD
2196505.76000000
0.008042217359
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583037
36201GV69
91408.89000000
PA
USD
102634.07000000
0.000375781167
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503854
36210VWP2
16381.96000000
PA
USD
17616.01000000
0.000064498706
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443689
36207V2W5
37829.26000000
PA
USD
40888.20000000
0.000149706774
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617183
36290TUG2
20223.08000000
PA
USD
22813.06000000
0.000083527023
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616483
36290S2Q3
191445.14000000
PA
USD
213754.24000000
0.000782633076
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550762
36213CZ37
117954.73000000
PA
USD
130482.70000000
0.000477745268
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM8642
36185BS72
222223.49000000
PA
USD
233010.46000000
0.000853137196
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587465
36201MTW2
42673.47000000
PA
USD
50198.08000000
0.000183793677
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446689
36208CF69
6913.95000000
PA
USD
7167.78000000
0.000026243885
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609423
36202UAY9
71700.64000000
PA
USD
80597.97000000
0.000295098881
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599800
36200FKM9
30171.22000000
PA
USD
35415.32000000
0.000129668542
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746512
3620C2KZ6
42586.93000000
PA
USD
45716.21000000
0.000167383898
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599862
36200FMK1
30872.23000000
PA
USD
36517.53000000
0.000133704140
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605147
36200NHY0
65651.31000000
PA
USD
75224.58000000
0.000275424919
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783276
36241LT97
6622415.04000000
PA
USD
7506707.44000000
0.027484823389
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464353
36208XZS3
8057.77000000
PA
USD
8212.33000000
0.000030068367
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550283
36213CJ43
141.37000000
PA
USD
152.17000000
0.000000557150
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491922
36210GPF5
12826.84000000
PA
USD
13672.69000000
0.000050060758
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712738
36297HZB7
44632.57000000
PA
USD
49865.17000000
0.000182574770
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG0440
36181TPZ8
60681.27000000
PA
USD
63554.67000000
0.000232697077
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742405
3620AWYA2
39714.15000000
PA
USD
40637.63000000
0.000148789345
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741205
3620AVNW8
29410.63000000
PA
USD
32762.34000000
0.000119955005
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC3797
3617B7GE4
616482.48000000
PA
USD
656191.23000000
0.002402558007
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485119
36209X4C1
26632.77000000
PA
USD
28601.64000000
0.000104721148
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563255
36213SWQ4
15363.71000000
PA
USD
15570.99000000
0.000057011134
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657285
36294RF20
86945.48000000
PA
USD
95128.37000000
0.000348300032
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663794
36294YNK6
1634.53000000
PA
USD
1842.84000000
0.000006747316
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698558
36296RB30
730.49000000
PA
USD
824.08000000
0.000003017260
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1090
36179NF78
1844059.68000000
PA
USD
1997806.13000000
0.007314704760
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2827
36179RD89
62209.07100000
PA
USD
67410.07000000
0.000246813117
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473469
36209J6E6
9028.27000000
PA
USD
9171.88000000
0.000033581634
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485602
36209YNT1
33083.78000000
PA
USD
37182.12000000
0.000136137449
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487225
36210BHA6
3275.57000000
PA
USD
3368.85000000
0.000012334601
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8624
36178GSM7
179122.36000000
PA
USD
189231.54000000
0.000692846430
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566518
36213WK70
15934.45000000
PA
USD
17350.40000000
0.000063526210
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572205
36200TU63
90698.27000000
PA
USD
97553.40000000
0.000357178961
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5017
36202FSE7
862321.23000000
PA
USD
984215.85000000
0.003603577071
Long
ABS-MBS
USGA
US
N
2
2041-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610256
36202U5R0
32430.00000000
PA
USD
37273.68000000
0.000136472683
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736761
3620AQQN6
318547.62000000
PA
USD
340808.21000000
0.001247824500
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501427
36210TA48
651.67000000
PA
USD
703.56000000
0.000002575992
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484554
36209XH78
14648.70000000
PA
USD
15832.99000000
0.000057970413
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646518
36292EG38
24479.89000000
PA
USD
27616.68000000
0.000101114846
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434291
36207KNG1
6803.77000000
PA
USD
7677.38000000
0.000028109718
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572181
36200TUE6
180832.55000000
PA
USD
206303.54000000
0.000755353316
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781039
36225BEL8
61166.77000000
PA
USD
70813.10000000
0.000259272865
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782989
36241LKA3
414802.15000000
PA
USD
465248.48000000
0.001703446205
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490576
36210E6M6
9497.93000000
PA
USD
9750.40000000
0.000035699809
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6446
36181AET5
106615.45000000
PA
USD
113856.40000000
0.000416870255
Long
ABS-MBS
USGA
US
N
2
2044-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783081
36241LM60
527544.50000000
PA
USD
563682.93000000
0.002063851016
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605430
36200NST9
1530188.72000000
PA
USD
1729092.29000000
0.006330844327
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626700
36291FGH5
13324.88000000
PA
USD
15719.49000000
0.000057554848
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756948
36230RWH5
847777.70000000
PA
USD
946066.50000000
0.003463898237
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772728
36176QHD9
198116.54000000
PA
USD
215004.96000000
0.000787212423
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460669
36208TW63
3057.82000000
PA
USD
3118.73000000
0.000011418820
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599643
36200FEQ7
49385.60000000
PA
USD
57976.23000000
0.000212272351
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493535
36210JHL5
20135.48000000
PA
USD
20585.02000000
0.000075369347
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565117
36213UYN4
147920.85000000
PA
USD
165677.27000000
0.000606605564
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603995
36200K7G6
83166.84000000
PA
USD
98591.79000000
0.000360980890
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574174
36200V2F9
127940.83000000
PA
USD
137986.26000000
0.000505218568
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485598
36209YNP9
3172.83000000
PA
USD
3460.14000000
0.000012668848
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550722
36213CYT1
34747.74000000
PA
USD
39459.11000000
0.000144474348
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604586
36200MUK7
136439.28000000
PA
USD
154662.11000000
0.000566275003
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473732
36209KHH4
23166.76000000
PA
USD
23981.12000000
0.000087803721
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720566
3620A6QT7
82577.08000000
PA
USD
99387.87000000
0.000363895632
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615554
36290RZT3
24079.48000000
PA
USD
28278.93000000
0.000103539588
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799085
36177UCX0
376452.40000000
PA
USD
409696.01000000
0.001500048132
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680687
36295UF48
415109.55000000
PA
USD
488875.47000000
0.001789953326
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611491
36202WKC2
3034.10000000
PA
USD
3499.17000000
0.000012811751
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3802
36179SGK7
59975467.45400000
PA
USD
63663502.89000000
0.233095554514
Long
ABS-MBS
USGA
US
N
2
2046-07-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620627
36290XPL8
202817.98000000
PA
USD
234350.29000000
0.000858042808
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645349
36292C5J9
71256.63000000
PA
USD
83927.86000000
0.000307290836
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 404729
36205YSS2
1517.44000000
PA
USD
1539.80000000
0.000005637775
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746305
3620C2DJ0
302519.41000000
PA
USD
343005.58000000
0.001255869882
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637270
36291S6F2
12449.48000000
PA
USD
14381.30000000
0.000052655241
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6408
36178EDM8
142639.57000000
PA
USD
149329.61000000
0.000546750754
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490927
36210FLG9
6407.00000000
PA
USD
6517.72000000
0.000023863775
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485929
36209YY28
11455.46000000
PA
USD
13470.19000000
0.000049319331
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471614
36209G3X3
13117.18000000
PA
USD
14796.73000000
0.000054176283
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403390
36205XC36
42279.93000000
PA
USD
49899.04000000
0.000182698781
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468340
36209DHR8
12406.97000000
PA
USD
12616.83000000
0.000046194865
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603132
36200KA98
57257.81000000
PA
USD
65162.61000000
0.000238584338
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483250
36209VZP2
5081.35000000
PA
USD
5132.84000000
0.000018793219
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570504
36200RX98
46767.78000000
PA
USD
52547.30000000
0.000192395037
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552559
36213EZY5
1091.82000000
PA
USD
1227.33000000
0.000004493707
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737809
3620ARVA6
161408.44000000
PA
USD
176360.16000000
0.000645719563
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464783
36208YJ42
24803.56000000
PA
USD
26445.67000000
0.000096827347
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585291
36201KF84
39317.06000000
PA
USD
46245.51000000
0.000169321861
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 BF1236
3617G7LR4
7260330.40000000
PA
USD
7960762.06000000
0.029147284747
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631099
36291LDC6
959.46000000
PA
USD
1029.42000000
0.000003769086
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366229
36204CY21
1503.57000000
PA
USD
1631.57000000
0.000005973779
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458235
36208RBC7
1721.42000000
PA
USD
1805.95000000
0.000006612248
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644939
36292CPY4
35789.93000000
PA
USD
42150.52000000
0.000154328593
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708645
36297DHW0
192439.15000000
PA
USD
218451.92000000
0.000799833014
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770473
36176MXA6
62801.08000000
PA
USD
68098.65000000
0.000249334263
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG1543
36181UWC8
71256.76000000
PA
USD
74585.85000000
0.000273086293
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484304
36209XAD2
767.28000000
PA
USD
817.40000000
0.000002992802
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501535
36210TEG7
9146.43000000
PA
USD
10056.64000000
0.000036821066
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581537
36201FBE6
4945.94000000
PA
USD
5687.94000000
0.000020825645
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610943
36202VWC1
352537.54000000
PA
USD
394549.44000000
0.001444590955
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597588
36200C2V6
8806.43000000
PA
USD
9812.56000000
0.000035927399
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507748
36211BBR4
19656.46700000
PA
USD
20990.45000000
0.000076853775
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574534
36200WHK0
52079.80000000
PA
USD
58904.22000000
0.000215670065
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646406
36292EDK3
4717.46000000
PA
USD
5572.50000000
0.000020402976
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734153
3620AMTJ1
2673783.73000000
PA
USD
2849255.60000000
0.010432175169
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510393
36211D7E4
4714.60000000
PA
USD
4898.29000000
0.000017934445
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735210
3620ANYF1
48363.52000000
PA
USD
52944.11000000
0.000193847905
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722320
3620A8PD9
26185.31000000
PA
USD
28622.52000000
0.000104797597
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570642
36200R5B4
11412.86000000
PA
USD
12845.03000000
0.000047030390
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626119
36291ESG7
254342.72000000
PA
USD
298539.85000000
0.001093064451
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597329
36200CSS5
4169.53000000
PA
USD
4412.39000000
0.000016155386
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520483
36211RFY0
34914.58000000
PA
USD
41150.32000000
0.000150666492
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592354
36201TBX4
65469.75000000
PA
USD
76476.53000000
0.000280008770
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555051
36213HTG4
55169.54000000
PA
USD
64236.10000000
0.000235192043
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460759
36208TZY9
13965.70000000
PA
USD
16329.10000000
0.000059786855
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497550
36210NWK1
14635.87000000
PA
USD
15715.91000000
0.000057541740
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602657
36200JQJ2
259304.66000000
PA
USD
300686.29000000
0.001100923359
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2347
36180UTC3
787815.56000000
PA
USD
841830.56000000
0.003082252032
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4449
36202E5J4
211100.28000000
PA
USD
242704.50000000
0.000888630650
Long
ABS-MBS
USGA
US
N
2
2039-05-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728936
3620AFY92
9637.02000000
PA
USD
10531.70000000
0.000038560436
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4259
36179SWU7
314422.99000000
PA
USD
328714.43000000
0.001203544713
Long
ABS-MBS
USGA
US
N
2
2047-02-20
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488234
36210CLP6
7348.33000000
PA
USD
7585.41000000
0.000027772982
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4145
36202ETA7
83544.81000000
PA
USD
96091.18000000
0.000351825235
Long
ABS-MBS
USGA
US
N
2
2038-05-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498283
36210PRC0
45576.94000000
PA
USD
52018.36000000
0.000190458393
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641582
36291XXK0
2008.49000000
PA
USD
2250.09000000
0.000008238409
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07860
3128MAB57
711662.86000000
PA
USD
808816.51000000
0.002961375424
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724681
3620ABCS3
189473.55000000
PA
USD
222310.57000000
0.000813960954
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764492
36176FC55
148517.52000000
PA
USD
158992.18000000
0.000582128985
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673315
36295LAQ4
327964.18000000
PA
USD
343958.67000000
0.001259359496
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531066
36212D6B0
3147.21000000
PA
USD
3591.05000000
0.000013148157
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543934
36212UHK0
5632.84000000
PA
USD
5716.41000000
0.000020929884
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739144
3620ATER4
442227.72000000
PA
USD
493714.26000000
0.001807669920
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621788
36290YXR4
19724.33000000
PA
USD
22877.73000000
0.000083763803
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488857
36210DB26
21298.21000000
PA
USD
21879.38000000
0.000080108476
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638732
36291USV8
12544.10000000
PA
USD
14204.34000000
0.000052007325
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705117
36296YK68
86703.20000000
PA
USD
94162.76000000
0.000344764578
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548302
36213ADF8
18349.44000000
PA
USD
21183.73000000
0.000077561445
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725707
3620ACGQ1
239266.10000000
PA
USD
264784.26000000
0.000969472792
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0703
36181FX89
18153.19000000
PA
USD
19306.87000000
0.000070689568
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626015
36291EN80
126610.57000000
PA
USD
148507.25000000
0.000543739791
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670654
36295HBX7
107946.82000000
PA
USD
114870.70000000
0.000420583981
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469185
36209EF23
1617.67000000
PA
USD
1633.48000000
0.000005980772
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6130
36178DY39
1246873.48000000
PA
USD
1320245.25000000
0.004833904586
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471590
36209G2X4
59894.07000000
PA
USD
67593.12000000
0.000247483331
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490149
36210EQA0
58143.13000000
PA
USD
63506.00000000
0.000232518878
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747948
3620C35H1
1194901.24000000
PA
USD
1299369.90000000
0.004757472234
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611559
36202WMG1
170654.57000000
PA
USD
201826.01000000
0.000738959428
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776802
36176UX75
777087.01000000
PA
USD
829516.84000000
0.003037166964
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705963
36297AJG9
250022.35000000
PA
USD
290000.42000000
0.001061798450
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636774
36291SMX5
124273.62000000
PA
USD
135088.64000000
0.000494609313
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611005
36202VYA3
116033.54000000
PA
USD
134343.77000000
0.000491882069
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425346
36206YP70
49645.23000000
PA
USD
53384.30000000
0.000195459603
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783021
36241LLA2
73775.61000000
PA
USD
78962.15000000
0.000289109541
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467451
36209CH41
274.73000000
PA
USD
280.37000000
0.000001026537
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422964
36206VZ59
19615.87000000
PA
USD
22077.35000000
0.000080833317
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546171
36212WW86
84035.26000000
PA
USD
98097.72000000
0.000359171918
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG2325
36181VSN7
528732.66000000
PA
USD
557959.10000000
0.002042893964
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769623
36176LYU3
950822.48000000
PA
USD
1012498.15000000
0.003707128998
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503503
36210VKQ3
57517.09000000
PA
USD
58530.62000000
0.000214302177
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1155
36179NH84
422670.72000000
PA
USD
448830.66000000
0.001643334513
Long
ABS-MBS
USGA
US
N
2
2043-07-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600457
36200GB21
35083.28000000
PA
USD
37556.45000000
0.000137508009
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666344
36295CHV6
105117.03000000
PA
USD
111336.90000000
0.000407645436
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663853
36294YQE7
4428.70000000
PA
USD
4850.31000000
0.000017758773
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411002
36206GRX0
18902.74000000
PA
USD
21004.00000000
0.000076903387
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AH3745
3138A5ET5
50838.67000000
PA
USD
53511.96000000
0.000195927013
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457778
36208QQ74
663.48000000
PA
USD
691.18000000
0.000002530664
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 324902
36224C3K1
1298.57000000
PA
USD
1338.24000000
0.000004899790
Long
ABS-MBS
USGA
US
N
2
2022-03-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573738
36200VLT8
2198.35000000
PA
USD
2585.77000000
0.000009467457
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662559
36294XB47
685909.56000000
PA
USD
800463.18000000
0.002930790803
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770597
36176M3E1
15704.03000000
PA
USD
17023.26000000
0.000062328430
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627839
36291GPY6
1553.99000000
PA
USD
1808.77000000
0.000006622573
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736568
3620AQJM6
91835.36000000
PA
USD
102063.04000000
0.000373690416
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545072
36212VQZ5
15683.66000000
PA
USD
16045.42000000
0.000058748197
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 423265
36206WFE0
1033.63000000
PA
USD
1118.61000000
0.000004095643
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759416
36230UN96
338162.69000000
PA
USD
372239.58000000
0.001362906333
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646904
36292EU57
21162.24000000
PA
USD
23742.76000000
0.000086930997
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796107
36177QYD9
1650192.69000000
PA
USD
1761939.61000000
0.006451110475
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616016
36290SK59
144641.36000000
PA
USD
164298.12000000
0.000601555988
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490676
36210FCM6
935.67000000
PA
USD
1030.96000000
0.000003774724
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481576
36209T6M6
29044.58000000
PA
USD
31601.20000000
0.000115703643
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466125
36209AYW4
26132.94000000
PA
USD
29417.85000000
0.000107709594
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733524
3620AL4H4
529411.69000000
PA
USD
570022.75000000
0.002087063434
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2303 ZK
3133TSTD5
182657.97000000
PA
USD
208086.39000000
0.000761880987
Long
ABS-MBS
USGSE
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678552
36295RZR2
23458.15000000
PA
USD
26775.39000000
0.000098034573
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521330
36211SEB9
55967.76000000
PA
USD
62371.79000000
0.000228366117
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604505
36200MR21
14352.86000000
PA
USD
15964.65000000
0.000058452469
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649514
36292HSB0
111499.09000000
PA
USD
128843.89000000
0.000471744981
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05926
3128M74K9
7967.81000000
PA
USD
8819.34000000
0.000032290855
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466406
36209BDK1
22751.36000000
PA
USD
24582.70000000
0.000090006327
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736727
3620AQPL1
2653.58000000
PA
USD
2964.58000000
0.000010854420
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367939
36204EV87
145.01000000
PA
USD
146.10000000
0.000000534925
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509413
36211C3W0
125.24000000
PA
USD
141.08000000
0.000000516545
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5077
36179TUA1
14586747.97000000
PA
USD
15574765.30000000
0.057024957616
Long
ABS-MBS
USGA
US
N
2
2048-03-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9611
36179KVC5
1388435.18000000
PA
USD
1453937.39000000
0.005323400798
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638191
36291T7C6
21799.85000000
PA
USD
23623.68000000
0.000086495001
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA5779
31329PM42
3331235.74000000
PA
USD
3703742.52000000
0.013560766801
Long
ABS-MBS
USGSE
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN MA1261
31418AMK1
10659.82250000
PA
USD
10874.77000000
0.000039816542
Long
ABS-MBS
USGSE
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627730
36291GLK0
11150.08000000
PA
USD
13519.38000000
0.000049499434
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 210331
362172SU3
3299.54000000
PA
USD
3733.10000000
0.000013668255
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615692
36290R7D9
211011.56000000
PA
USD
239449.59000000
0.000876713225
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621758
36290YWT1
24022.95000000
PA
USD
27646.22000000
0.000101223003
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464851
36208YL80
11371.68000000
PA
USD
13120.28000000
0.000048038182
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK4648
36183NEV0
2424254.12000000
PA
USD
2584559.38000000
0.009463024723
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8111
36178GAL8
37898.18000000
PA
USD
40427.95000000
0.000148021629
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5932
36179USV5
75384078.56000000
PA
USD
81135552.06000000
0.297067167838
Long
ABS-MBS
USGA
US
N
2
2049-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464755
36208YH85
7068.72000000
PA
USD
7641.29000000
0.000027977579
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617376
36290T2H1
283.26000000
PA
USD
310.25000000
0.000001135939
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573044
36200US97
387222.79000000
PA
USD
413695.12000000
0.001514690348
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597983
36200DJ46
80055.24000000
PA
USD
92680.36000000
0.000339336965
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2890
36178NF79
507454.64000000
PA
USD
531316.93000000
0.001945347158
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620123
36290W4G4
214208.16000000
PA
USD
247042.76000000
0.000904514620
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736548
3620AQHZ9
797723.44000000
PA
USD
885639.10000000
0.003242651248
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638421
36291UG66
2763.19000000
PA
USD
2962.25000000
0.000010845889
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650115
36292JGY9
14828.76000000
PA
USD
17107.05000000
0.000062635216
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465936
36209ASZ4
9260.85000000
PA
USD
10864.55000000
0.000039779122
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605232
36200NLM1
107814.03000000
PA
USD
122048.72000000
0.000446865358
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711645
36297GTA8
601114.11000000
PA
USD
639844.07000000
0.002342705027
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690656
36296GH95
556667.29000000
PA
USD
599984.47000000
0.002196764337
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577879
36201A6Q6
14350.84000000
PA
USD
15415.00000000
0.000056439997
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560772
36213P6H9
5080.78000000
PA
USD
5721.07000000
0.000020946946
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572190
36200TUP1
218566.28000000
PA
USD
255071.74000000
0.000933911675
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717168
3620A2W51
131699.73000000
PA
USD
147084.42000000
0.000538530286
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691714
36296HN70
676421.49000000
PA
USD
737846.24000000
0.002701527101
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 448316
36208EAR4
3006.60000000
PA
USD
3526.15000000
0.000012910535
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793219
36177MSH6
60160.57000000
PA
USD
64294.86000000
0.000235407185
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642606
36291Y3P0
67334.81000000
PA
USD
78598.58000000
0.000287778377
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510948
36211ETD0
787.75000000
PA
USD
847.92000000
0.000003104547
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604060
36200MB51
4240.21000000
PA
USD
4531.60000000
0.000016591858
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603469
36200KMS3
2451.90000000
PA
USD
2773.41000000
0.000010154476
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC5503
3617B9DG8
790933.69000000
PA
USD
841879.94000000
0.003082432831
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461073
36208UFN2
44281.09000000
PA
USD
47197.14000000
0.000172806129
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487430
36210BPP4
29239.16600000
PA
USD
31597.37000000
0.000115689620
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627873
36291GQ25
93456.72000000
PA
USD
107911.67000000
0.000395104407
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748527
3620C4SQ4
72123.35000000
PA
USD
81750.11000000
0.000299317291
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 320799
36223XKL5
3566.73000000
PA
USD
3675.70000000
0.000013458092
Long
ABS-MBS
USGA
US
N
2
2022-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 410986
36206GRF9
66450.50000000
PA
USD
75366.83000000
0.000275945749
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611877
36202WXE4
88287.34000000
PA
USD
98551.63000000
0.000360833849
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594541
36201VP22
60635.34000000
PA
USD
70601.97000000
0.000258499840
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572258
36200TWT1
1938.73000000
PA
USD
2298.98000000
0.000008417413
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628101
36291GX68
302111.07000000
PA
USD
330608.84000000
0.001210480846
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627124
36291FVR6
17866.68000000
PA
USD
19244.08000000
0.000070459671
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468756
36209DWR1
1795.78000000
PA
USD
1813.87000000
0.000006641246
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746876
3620C2XD1
100000.77000000
PA
USD
110435.88000000
0.000404346470
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530758
36212DTP4
26532.10000000
PA
USD
28469.03000000
0.000104235614
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8698
36179JUX3
425691.69000000
PA
USD
457213.78000000
0.001674028206
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752904
36230MGM3
83337.86000000
PA
USD
91488.05000000
0.000334971479
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466701
36209BNS3
695.55000000
PA
USD
740.21000000
0.000002710181
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490103
36210ENU9
50828.12000000
PA
USD
57182.65000000
0.000209366762
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486977
36210A6N2
3138.57000000
PA
USD
3390.93000000
0.000012415444
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485769
36209YT24
416.04000000
PA
USD
428.89000000
0.000001570324
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605427
36200NSQ5
836.47000000
PA
USD
946.57000000
0.000003465741
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626766
36291FJK5
424108.83000000
PA
USD
476694.08000000
0.001745352766
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629803
36291JU40
17071.07000000
PA
USD
18172.81000000
0.000066537357
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640892
36291W7D7
15137.62000000
PA
USD
16976.51000000
0.000062157261
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354638
36203N4X3
67.86000000
PA
USD
72.32000000
0.000000264790
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570575
36200R2G6
51231.81000000
PA
USD
59409.04000000
0.000217518397
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635237
36291QV68
3568.10000000
PA
USD
4031.88000000
0.000014762199
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643363
36292AWY0
14340.53000000
PA
USD
15820.10000000
0.000057923218
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578255
36201BMC7
82771.99000000
PA
USD
95803.59000000
0.000350772262
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711674
36297GT75
51222.61000000
PA
USD
53761.81000000
0.000196841806
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498194
36210PNK6
21471.70000000
PA
USD
23092.84000000
0.000084551400
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582413
36201GAN5
5703.07000000
PA
USD
6241.77000000
0.000022853421
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501586
36210TF35
12745.61000000
PA
USD
13655.79000000
0.000049998881
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0710
36181FYF2
204748.53000000
PA
USD
220563.57000000
0.000807564543
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5019
36179TSG1
11689098.04000000
PA
USD
12474956.10000000
0.045675413347
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553057
36213FME0
13291.79000000
PA
USD
15230.66000000
0.000055765061
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630141
36291KBJ5
1101.77000000
PA
USD
1180.36000000
0.000004321733
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605834
36201XBB3
142007.03000000
PA
USD
165350.15000000
0.000605407857
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606847
36201YEU6
79089.26000000
PA
USD
89726.77000000
0.000328522783
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636170
36291RW73
1565.81000000
PA
USD
1749.57000000
0.000006405820
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610498
36202VGF2
14210.52000000
PA
USD
16543.75000000
0.000060572767
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751876
36230LCM9
655089.75000000
PA
USD
715559.38000000
0.002619926691
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763488
36176D6Z1
291301.00000000
PA
USD
317776.65000000
0.001163497468
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466036
36209AV56
4118.54000000
PA
USD
4155.77000000
0.000015215806
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 369640
36204GS52
1393.02000000
PA
USD
1415.70000000
0.000005183399
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366985
36204DUJ6
4705496.25000000
PA
USD
5354389.36000000
0.019604393416
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782518
36241KYP7
21657.06000000
PA
USD
24015.64000000
0.000087930111
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495392
36210LKD4
49295.66000000
PA
USD
50273.31000000
0.000184069121
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740864
3620AVB92
24887.68000000
PA
USD
27685.42000000
0.000101366529
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733482
3620AL2P8
665082.47000000
PA
USD
752935.74000000
0.002756775324
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625299
36291DUY7
34093.83000000
PA
USD
37729.70000000
0.000138142341
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466123
36209AYU8
6206.53000000
PA
USD
6361.07000000
0.000023290222
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584143
36201H5C3
123164.46000000
PA
USD
137721.27000000
0.000504248342
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609565
36202UFE8
2160.15000000
PA
USD
2260.49000000
0.000008276487
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495924
36210L4H3
14694.06300000
PA
USD
16544.94000000
0.000060577124
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485107
36209X3Q1
5713.36000000
PA
USD
5895.33000000
0.000021584976
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650343
36292JP45
67804.90000000
PA
USD
76891.43000000
0.000281527872
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 981730
31415BEB1
238931.55000000
PA
USD
282536.56000000
0.001034470507
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477199
36209PDC8
39031.90000000
PA
USD
39504.35000000
0.000144639989
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469998
36209FDB2
1231.74000000
PA
USD
1330.78000000
0.000004872476
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1739
36179A4Y9
1825483.01000000
PA
USD
1912311.56000000
0.007001677621
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q28633
3132M9HJ6
9577.27000000
PA
USD
10836.81000000
0.000039677556
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686074
36296BFP2
2579.72000000
PA
USD
3047.31000000
0.000011157325
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670448
36295GZM7
81438.61000000
PA
USD
94383.46000000
0.000345572642
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499233
36210QSW3
3530.90000000
PA
USD
3893.24000000
0.000014254586
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502201
36210T3J3
2133.43000000
PA
USD
2299.38000000
0.000008418877
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598218
36200DSF1
138246.23000000
PA
USD
160940.73000000
0.000589263345
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641549
36291XWJ4
13910.28000000
PA
USD
15724.46000000
0.000057573045
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471960
36209HJD8
11497.09000000
PA
USD
11772.04000000
0.000043101778
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575371
36200XFL8
3824.76000000
PA
USD
4304.69000000
0.000015761057
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737460
3620ARJD4
13040676.11000000
PA
USD
14620726.16000000
0.053531868605
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 254797
31371K7J4
18233.32000000
PA
USD
19630.89000000
0.000071875925
Long
ABS-MBS
USGSE
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733871
3620AMJQ6
499204.21000000
PA
USD
566697.57000000
0.002074888724
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 540345
36212QHW3
18275.16000000
PA
USD
18530.00000000
0.000067845161
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564245
36213TZJ5
1059.77000000
PA
USD
1078.78000000
0.000003949811
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612053
36202W5N5
45809.85000000
PA
USD
51094.72000000
0.000187076606
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597589
36200C2W4
24973.05000000
PA
USD
28230.39000000
0.000103361865
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725105
3620ABR24
101902.68000000
PA
USD
111562.97000000
0.000408473162
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366783
36204DM89
1073.10000000
PA
USD
1145.95000000
0.000004195745
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781846
36241KBP2
81497.23000000
PA
USD
94814.53000000
0.000347150949
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763585
36176ECW9
498604.56000000
PA
USD
529870.51000000
0.001940051281
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623647
36291BZL4
33360.76000000
PA
USD
35992.74000000
0.000131782690
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739956
3620AUBZ6
373463.56000000
PA
USD
399984.14000000
0.001464489396
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604549
36200MTE3
210454.32000000
PA
USD
238743.59000000
0.000874128299
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661536
36294V4V9
116135.68000000
PA
USD
137220.43000000
0.000502414582
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663301
36294X3J3
40902.12000000
PA
USD
46703.26000000
0.000170997852
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653519
36292NAU4
2254.83000000
PA
USD
2663.51000000
0.000009752092
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483321
36209V4E1
2684.58000000
PA
USD
2962.70000000
0.000010847536
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701738
36296US35
352752.98000000
PA
USD
398473.54000000
0.001458958532
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2862
36179CFB3
780432.12000000
PA
USD
839425.45000000
0.003073446038
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF3869
36181KJN1
23005.89000000
PA
USD
24100.79000000
0.000088241877
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468051
36209C5L6
5399.32000000
PA
USD
5487.85000000
0.000020093042
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507317
36211ASE7
2419.00000000
PA
USD
2443.81000000
0.000008947689
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567917
36213X4A9
8595.75000000
PA
USD
9238.07000000
0.000033823980
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626116
36291ESD4
5314.36000000
PA
USD
5716.64000000
0.000020930726
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714472
36297KW98
284216.31000000
PA
USD
315146.01000000
0.001153865725
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469983
36209FCU1
524.53000000
PA
USD
578.37000000
0.000002117625
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644748
36292CHZ0
8819.69000000
PA
USD
10010.08000000
0.000036650593
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 538270
36212M6F1
3393.54000000
PA
USD
3993.39000000
0.000014621273
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G06202
3128M8GK4
68555.56000000
PA
USD
76281.42000000
0.000279294400
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756987
36230RXQ4
2537124.23000000
PA
USD
2703809.49000000
0.009899643339
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636759
36291SMG2
74690.77000000
PA
USD
87187.28000000
0.000319224774
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3158
36180EQK4
109264.92000000
PA
USD
115401.69000000
0.000422528131
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 158763
36216AJG7
5021.37000000
PA
USD
5196.15000000
0.000019025020
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491889
36210GNE0
22759.58000000
PA
USD
23532.31000000
0.000086160462
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638116
36291T3Z9
33327.13000000
PA
USD
35587.82000000
0.000130300128
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659689
36294T2W4
3598.07000000
PA
USD
3903.74000000
0.000014293031
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705317
36296YSE3
295144.91000000
PA
USD
330607.84000000
0.001210477185
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355104
36203PNV1
2504.86000000
PA
USD
2524.73000000
0.000009243967
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610992
36202VXV8
41800.29000000
PA
USD
48679.78000000
0.000178234621
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385486
36205BF31
1361.43000000
PA
USD
1396.97000000
0.000005114822
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429082
36207DUF1
1091.44000000
PA
USD
1106.72000000
0.000004052109
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458983
36208R2Q6
21332.17000000
PA
USD
23173.58000000
0.000084847019
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497524
36210NVR7
11803.24000000
PA
USD
12680.67000000
0.000046428607
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636072
36291RT51
65761.26000000
PA
USD
69951.48000000
0.000256118156
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545177
36212VUA5
64910.30000000
PA
USD
71421.39000000
0.000261500039
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709375
36297ECL7
2734.51000000
PA
USD
3097.86000000
0.000011342407
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547566
36212YJK0
4936.99000000
PA
USD
5478.26000000
0.000020057929
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486634
36210ASX6
126108.56000000
PA
USD
144935.03000000
0.000530660577
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623469
36291BT23
91505.82000000
PA
USD
105256.12000000
0.000385381459
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481513
36209T3W7
34289.61000000
PA
USD
39840.32000000
0.000145870099
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A85452
312932BV7
73887.48000000
PA
USD
83671.11000000
0.000306350780
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719022
3620A4YT3
1455.03000000
PA
USD
1578.76000000
0.000005780422
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613820
36290N4D1
208684.16000000
PA
USD
232755.88000000
0.000852205085
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A24424
31297B4H2
5584.22000000
PA
USD
6390.25000000
0.000023397061
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544539
36212U4Y4
3681.66000000
PA
USD
3990.64000000
0.000014611204
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366035
36204CSY8
89.34000000
PA
USD
90.87000000
0.000000332708
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566475
36213WJU1
14941.42000000
PA
USD
17537.04000000
0.000064209568
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 431914
36207GYK9
654.48000000
PA
USD
669.24000000
0.000002450334
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587787
36201M6Y3
83152.45000000
PA
USD
95363.39000000
0.000349160527
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607770
36202SFK9
33444.88000000
PA
USD
35535.87000000
0.000130109920
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604804
36200M3M3
24062.78000000
PA
USD
28459.05000000
0.000104199073
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498702
36210QAB8
716.21000000
PA
USD
730.88000000
0.000002676021
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495171
36210LCG6
346.18000000
PA
USD
357.95000000
0.000001310586
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503393
36210VGA3
3094.65000000
PA
USD
3362.00000000
0.000012309521
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644855
36292CMC5
4099.20000000
PA
USD
4601.52000000
0.000016847861
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591493
36201SC64
26090.19000000
PA
USD
28012.41000000
0.000102563760
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652595
36292L7G3
31774.21000000
PA
USD
35819.83000000
0.000131149603
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558917
36213M4A3
10544.93000000
PA
USD
11347.45000000
0.000041547197
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617573
36290UCJ3
27931.72000000
PA
USD
30592.82000000
0.000112011592
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482705
36209VGN8
1659.60000000
PA
USD
1673.02000000
0.000006125543
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490096
36210ENM7
85968.84000000
PA
USD
96565.36000000
0.000353561383
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616864
36290TJH3
106223.13000000
PA
USD
113290.89000000
0.000414799714
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483638
36209WHP0
319.64000000
PA
USD
345.34000000
0.000001264417
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591921
36201SSJ9
125327.60000000
PA
USD
145124.79000000
0.000531355358
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377956
36204RZV3
242.30000000
PA
USD
244.19000000
0.000000894069
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577990
36201BC38
309.44000000
PA
USD
322.89000000
0.000001182219
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462642
36208V5B7
20853.37000000
PA
USD
22375.07000000
0.000081923380
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0850
36179M5K2
8828.40000000
PA
USD
9376.13000000
0.000034329468
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727827
3620AESQ4
153325.66000000
PA
USD
171899.41000000
0.000629387113
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2685
36180U6W4
1743394.05000000
PA
USD
1863339.73000000
0.006822373697
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632176
36291MJV6
1695.57000000
PA
USD
1994.21000000
0.000007301538
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499205
36210QR20
10869.69000000
PA
USD
11262.07000000
0.000041234590
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509295
36211CXY3
2902.48000000
PA
USD
3161.00000000
0.000011573586
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638329
36291UEA9
31777.30000000
PA
USD
37193.42000000
0.000136178822
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620233
36290XBA7
57918.92000000
PA
USD
65205.60000000
0.000238741740
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777171
36176VFL2
75539.37000000
PA
USD
80678.17000000
0.000295392523
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458299
36208RDC5
9308.28000000
PA
USD
10921.21000000
0.000039986576
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700022
36296SVP7
103922.97000000
PA
USD
122851.81000000
0.000449805767
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608176
36202ST99
416324.03000000
PA
USD
491981.85000000
0.001801326928
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615633
36290R4S9
42072.23000000
PA
USD
48791.23000000
0.000178642680
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 795434
36177QBC6
603969.63000000
PA
USD
632611.44000000
0.002316223702
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643912
36292BKZ8
10916.82000000
PA
USD
12895.33000000
0.000047214557
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711616
36297GSD3
310720.61000000
PA
USD
330687.58000000
0.001210769142
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0391
36179MNG1
263833.00000000
PA
USD
281755.99000000
0.001031612552
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480111
36209SKY6
14890.12000000
PA
USD
15409.84000000
0.000056421105
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 374670
36204NFK8
226.66000000
PA
USD
248.45000000
0.000000909667
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632995
36291NGC9
21882.05000000
PA
USD
23966.62000000
0.000087750631
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A62260
3128KSQM7
5118.63000000
PA
USD
5733.87000000
0.000020993811
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741682
3620AV6T4
48355.41000000
PA
USD
52472.16000000
0.000192119922
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736950
3620AQWK5
68989.78000000
PA
USD
75942.16000000
0.000278052244
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622621
36291AVN6
112346.51000000
PA
USD
132136.35000000
0.000483799891
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498286
36210PRF3
39381.57000000
PA
USD
45084.45000000
0.000165070792
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 409568
36206E6D2
56827.29000000
PA
USD
64851.24000000
0.000237444297
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738101
3620ASAA7
1018602.03000000
PA
USD
1085585.30000000
0.003974727999
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610982
36202VXK2
14938.47000000
PA
USD
16618.43000000
0.000060846198
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462086
36208VJ71
27595.97000000
PA
USD
28044.85000000
0.000102682534
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462256
36208VQH1
485.47000000
PA
USD
517.33000000
0.000001894135
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 515957
36211LE65
65619.97000000
PA
USD
71205.79000000
0.000260710648
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783060
36241LMH6
53881.48000000
PA
USD
58914.08000000
0.000215706166
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600771
36200GMU7
501350.19000000
PA
USD
574998.53000000
0.002105281599
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465300
36208Y3H0
233.13000000
PA
USD
234.94000000
0.000000860201
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733469
3620AL2A1
402927.27000000
PA
USD
440754.24000000
0.001613763762
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656201
36294QAA9
9002.32000000
PA
USD
9919.57000000
0.000036319202
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506637
36210YZA6
5743.06000000
PA
USD
6313.07000000
0.000023114476
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606856
36201YE51
4154.85000000
PA
USD
4732.48000000
0.000017327353
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738238
3620ASEK1
1282817.33000000
PA
USD
1395274.74000000
0.005108615210
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731532
3620AJVZ9
3669.71000000
PA
USD
4096.80000000
0.000014999895
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618213
36290UYJ9
70540.62000000
PA
USD
79256.32000000
0.000290186606
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661505
36294V3N8
341322.52000000
PA
USD
420638.84000000
0.001540113867
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630039
36291J4Y3
34222.28000000
PA
USD
39851.85000000
0.000145912314
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592717
36201TPA9
178191.32000000
PA
USD
193124.25000000
0.000707099077
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460612
36208TVD9
27500.73000000
PA
USD
32273.88000000
0.000118166572
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389785
36205F6W8
8903.07000000
PA
USD
10111.25000000
0.000037021013
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460448
36208TP95
18930.80450000
PA
USD
20160.12000000
0.000073813631
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606851
36201YEY8
1051.80000000
PA
USD
1074.17000000
0.000003932932
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458884
36208RXM1
4190.33000000
PA
USD
4223.45000000
0.000015463607
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564687
36213UJ84
7054.09000000
PA
USD
7857.38000000
0.000028768764
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93511
3129413U9
135631.22000000
PA
USD
152334.23000000
0.000557751776
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591849
36201SQA0
209613.82000000
PA
USD
244055.47000000
0.000893577050
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496126
36210MD73
23650.73000000
PA
USD
25279.28000000
0.000092556763
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580434
36201DY71
108752.73000000
PA
USD
117087.66000000
0.000428701089
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575346
36200XET2
67339.49000000
PA
USD
73049.91000000
0.000267462651
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547724
36212YPH0
19572.01000000
PA
USD
19988.30000000
0.000073184535
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635373
36291Q2E3
118468.77000000
PA
USD
136808.23000000
0.000500905366
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456706
36208PKT4
10409.94000000
PA
USD
10506.74000000
0.000038469048
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622608
36291AU98
123123.12000000
PA
USD
142791.11000000
0.000522810895
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547923
36212YVQ3
17508.17000000
PA
USD
18891.50000000
0.000069168746
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 2.5 2/21
21H022622
-258515000.00000000
PA
USD
-271965845.67000000
-0.99576722498
Short
ABS-MBS
USGA
US
N
2
2051-02-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618747
36290VL44
6227.23000000
PA
USD
7290.41000000
0.000026692878
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579480
36201CXH2
33730.04000000
PA
USD
36909.33000000
0.000135138664
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663813
36294YN67
35857.89000000
PA
USD
39096.65000000
0.000143147249
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422835
36206VV46
6219.39000000
PA
USD
6316.71000000
0.000023127804
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473174
36209JT76
3209.47000000
PA
USD
3264.43000000
0.000011952281
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648756
36292GWR2
60202.73000000
PA
USD
65210.92000000
0.000238761219
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641341
36291XP29
89125.31000000
PA
USD
95742.21000000
0.000350547527
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560330
36213PPP0
6373.38000000
PA
USD
7176.49000000
0.000026275775
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621247
36290YEU8
3554.90000000
PA
USD
4198.47000000
0.000015372146
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630188
36291KCZ8
2231.58000000
PA
USD
2624.70000000
0.000009609994
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400145
36205TP64
1418.13000000
PA
USD
1523.92000000
0.000005579632
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782193
36241KNJ3
20054.41000000
PA
USD
23649.51000000
0.000086589574
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613857
36290N5S7
3806.03000000
PA
USD
4245.51000000
0.000015544377
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493398
36210JDB1
6818.66000000
PA
USD
6884.03000000
0.000025204971
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6611
36181AKY7
197078.65000000
PA
USD
206434.58000000
0.000755833102
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619601
36290WKN1
709200.25000000
PA
USD
812679.66000000
0.002975519840
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 342903
36224Y3L1
1385.83000000
PA
USD
1464.58000000
0.000005362367
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783605
3622A2AE2
59478.13000000
PA
USD
67458.18000000
0.000246989266
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ8848
36183EZM7
937159.11000000
PA
USD
981358.81000000
0.003593116394
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750531
3620C6Y41
3293.06000000
PA
USD
3624.11000000
0.000013269202
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704704
36296X3M4
28827.65000000
PA
USD
32881.76000000
0.000120392245
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794603
36177PDH5
85820.46000000
PA
USD
91163.87000000
0.000333784536
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05507
3128M7NY8
153085.08000000
PA
USD
174298.75000000
0.000638171981
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA2854
31329LE32
228210.32000000
PA
USD
240403.14000000
0.000880204523
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504322
36210WG78
23065.79000000
PA
USD
24626.07000000
0.000090165121
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580431
36201DY48
42513.83000000
PA
USD
49509.91000000
0.000181274033
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766310
36176HDP6
121506.61000000
PA
USD
132351.21000000
0.000484586572
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558573
36213MQ27
222844.45000000
PA
USD
260838.96000000
0.000955027594
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592852
36201TTH0
50616.48000000
PA
USD
58144.97000000
0.000212890171
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643567
36292A6C7
7898.91000000
PA
USD
8364.46000000
0.000030625371
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385621
36205BLA8
2520.07000000
PA
USD
2665.76000000
0.000009760330
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620467
36290XJL5
2761.74000000
PA
USD
2951.04000000
0.000010804845
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477198
36209PDB0
32549.79000000
PA
USD
34684.43000000
0.000126992485
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633777
36291PCN4
24237.93000000
PA
USD
25773.13000000
0.000094364930
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593455
36201UH80
12329.80000000
PA
USD
13046.32000000
0.000047767387
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648116
36292GAR6
86230.60000000
PA
USD
94207.54000000
0.000344928534
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620150
36290W5K4
157275.39000000
PA
USD
177484.77000000
0.000649837175
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711072
36297F6H0
275764.45000000
PA
USD
307662.12000000
0.001126464445
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659642
36294TZF5
68475.83000000
PA
USD
74825.88000000
0.000273965132
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 316163
36223SFC2
134.82000000
PA
USD
137.83000000
0.000000504646
Long
ABS-MBS
USGA
US
N
2
2022-04-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643939
36292BLU8
62456.66000000
PA
USD
68231.94000000
0.000249822286
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2332
36180DSV0
2930872.49000000
PA
USD
3126490.94000000
0.011447235955
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL4081
3138ELRB1
146059.11000000
PA
USD
154198.24000000
0.000564576603
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478357
36209QME2
3882.05000000
PA
USD
4430.28000000
0.000016220888
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634920
36291QK94
170618.25000000
PA
USD
194178.07000000
0.000710957500
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G03072
3128M4W90
16235.26000000
PA
USD
18551.61000000
0.000067924283
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620139
36290W4Y5
92646.87000000
PA
USD
108152.25000000
0.000395985259
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-42 AC
38376MSP3
93768152.62400000
PA
USD
100713972.27000000
0.368750982084
Long
ABS-MBS
USGA
US
N
2
2041-08-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05205
3128M7DJ2
115488.73000000
PA
USD
131554.91000000
0.000481671025
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN6655
36186PMC5
508991.92000000
PA
USD
534795.42000000
0.001958083192
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781315
36225BN87
4734.57000000
PA
USD
5507.61000000
0.000020165390
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468157
36209DB29
51364.09000000
PA
USD
57823.80000000
0.000211714249
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 889495
31410KGC2
22582.33000000
PA
USD
26630.74000000
0.000097504956
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499243
36210QS86
19417.50000000
PA
USD
20971.42000000
0.000076784100
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722916
3620A9DV0
23913.46000000
PA
USD
25888.59000000
0.000094787672
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2913
36179CGW6
2018141.47000000
PA
USD
2171286.52000000
0.007949880424
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5656
36182AH95
192001.05000000
PA
USD
202837.88000000
0.000742664257
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781496
36225BUV8
114236.97000000
PA
USD
132904.02000000
0.000486610614
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643377
36292AXE3
107013.24000000
PA
USD
119965.05000000
0.000439236274
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634589
36291P7A8
36469.27000000
PA
USD
39664.22000000
0.000145225332
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2018-13 GB
3136B06F8
4849000.00000000
PA
USD
5399262.10000000
0.019768689061
Long
ABS-MBS
USGSE
US
N
2
2048-03-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585073
36201J6J3
13424.35000000
PA
USD
15147.23000000
0.000055459593
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499875
36210RJU5
335.05000000
PA
USD
343.32000000
0.000001257021
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484383
36209XCU2
1199.02000000
PA
USD
1383.21000000
0.000005064441
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612946
36202X5F0
148049.54000000
PA
USD
174364.98000000
0.000638414473
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL5704
36184CKR5
502009.04000000
PA
USD
527459.09000000
0.001931222183
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610814
36202VSB8
68308.19000000
PA
USD
75011.57000000
0.000274645011
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618839
36290VPY4
85996.55000000
PA
USD
100278.37000000
0.000367156081
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490598
36210E7K9
5633.30000000
PA
USD
6608.53000000
0.000024196264
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757459
36230SJC9
277224.81000000
PA
USD
295106.36000000
0.001080493179
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616475
36290S2G5
153294.52000000
PA
USD
174027.60000000
0.000637179201
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1713
36179A3W4
1806510.86000000
PA
USD
1892260.15000000
0.006928262017
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368345
36204FES9
1934.50000000
PA
USD
1965.05000000
0.000007194772
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683063
36295WZ42
223422.56000000
PA
USD
238982.38000000
0.000875002597
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783379
36241LXG6
46572855.97000000
PA
USD
49626503.07000000
0.181700923238
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648148
36292GBR5
18768.06000000
PA
USD
20180.25000000
0.000073887334
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699866
36296SQT5
1107677.78000000
PA
USD
1265438.01000000
0.004633235075
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572248
36200TWH7
124845.87000000
PA
USD
135994.48000000
0.000497925927
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756617
36230RK62
579599.07000000
PA
USD
633543.98000000
0.002319638075
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456887
36208PRG5
311.44000000
PA
USD
318.31000000
0.000001165450
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592007
36201SU80
104009.17000000
PA
USD
122353.54000000
0.000447981417
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605309
36200NN23
75869.57000000
PA
USD
81507.44000000
0.000298428786
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494494
36210KKF1
21762.52000000
PA
USD
22220.50000000
0.000081357442
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476363
36209NFC1
3061.61000000
PA
USD
3287.44000000
0.000012036529
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759149
36230UEW5
2896615.81000000
PA
USD
3166564.47000000
0.011593959922
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614470
36290QT39
346598.56000000
PA
USD
387018.88000000
0.001417018799
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772372
36176P2D7
607115.95000000
PA
USD
648743.34000000
0.002375288535
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 353293
36203MNJ5
2122.40000000
PA
USD
2138.26000000
0.000007828958
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 516187
36211LNC2
12416.19000000
PA
USD
13663.57000000
0.000050027367
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612945
36202X5E3
25513.93000000
PA
USD
29986.59000000
0.000109791960
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652183
36292LRC0
20904.07000000
PA
USD
22482.97000000
0.000082318441
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778131
36176WHG9
27980.61000000
PA
USD
29752.23000000
0.000108933882
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779825
36176YD61
36796.41000000
PA
USD
39958.20000000
0.000146301701
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780975
36225BCL0
138238.74000000
PA
USD
155460.52000000
0.000569198276
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G06505
3128M8R22
3805253.64000000
PA
USD
4229948.11000000
0.015487399459
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-186 DT
38380T6A9
20047222.62000000
PA
USD
21402230.43000000
0.078361455833
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619081
36290VXJ8
154148.77000000
PA
USD
175808.01000000
0.000643697938
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781330
36225BPP7
89184.04000000
PA
USD
100332.05000000
0.000367352623
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637356
36291TBZ0
5909.29000000
PA
USD
6949.98000000
0.000025446438
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743838
3620AYLT1
1904.39000000
PA
USD
2040.19000000
0.000007469887
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783161
36241LQN9
8434631.09690000
PA
USD
8983904.40000000
0.032893386049
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652495
36292L3C6
131613.83000000
PA
USD
155380.54000000
0.000568905440
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3414
36202DYK1
1979306.52000000
PA
USD
2218644.26000000
0.008123274569
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698096
36296QRR2
432339.74000000
PA
USD
490200.98000000
0.001794806507
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780653
36225AWN6
5988.06000000
PA
USD
6451.49000000
0.000023621283
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 328439
36224GZC5
4194.54000000
PA
USD
4378.82000000
0.000016032474
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650146
36292JHX0
7820.83000000
PA
USD
8881.43000000
0.000032518189
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466461
36209BFA1
26868.72000000
PA
USD
28816.56000000
0.000105508049
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434029
36207KEA4
32708.49000000
PA
USD
35464.53000000
0.000129848718
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733671
3620AMCG5
80552.11000000
PA
USD
90116.59000000
0.000329950058
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489790
36210EC31
30763488.41000000
PA
USD
33624643.57000000
0.123112216301
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 527529
36212AA62
32645.02000000
PA
USD
33165.26000000
0.000121430243
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL8123
36184FAY4
312963.37000000
PA
USD
342143.89000000
0.001252714917
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460508
36208TR51
4995.73000000
PA
USD
5173.38000000
0.000018941651
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750253
3620C6QE8
1129518.98000000
PA
USD
1226140.74000000
0.004489353282
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474727
36209LLG9
12015.82000000
PA
USD
12162.85000000
0.000044532677
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 254831
31371LA82
50554.12000000
PA
USD
54437.34000000
0.000199315170
Long
ABS-MBS
USGSE
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781778
36225B6P8
177570.70000000
PA
USD
194956.52000000
0.000713807693
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765302
36176GAB2
137370.22000000
PA
USD
156259.00000000
0.000572121806
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554851
36213HL80
43662.27000000
PA
USD
49164.24000000
0.000180008407
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550718
36213CYP9
255520.40000000
PA
USD
285108.15000000
0.001043886046
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642403
36291YU47
78389.74000000
PA
USD
83476.00000000
0.000305636410
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624382
36291CUF0
48351.57000000
PA
USD
56623.72000000
0.000207320314
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584119
36201H4C4
22354.84000000
PA
USD
26028.63000000
0.000095300410
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449879
36208FXG0
13668.21000000
PA
USD
13786.02000000
0.000050475701
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613840
36290N4Z2
329497.13000000
PA
USD
377588.16000000
0.001382489456
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490789
36210FF68
6063.98000000
PA
USD
6239.37000000
0.000022844633
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433820
36207J4D2
65934.60000000
PA
USD
67830.57000000
0.000248352723
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765951
36176GWL6
444426.41000000
PA
USD
509943.62000000
0.001867091590
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449042
36208EZF3
18147.17000000
PA
USD
21030.54000000
0.000077000560
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737428
3620ARHD6
1276021.20000000
PA
USD
1443238.80000000
0.005284229316
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
23217234.56800000
NS
USD
2321723456.80000000
8.500685510918
Long
STIV
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
N/A
GN 717368
3620A26D3
841525.44000000
PA
USD
900504.84000000
0.003297080202
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616305
36290SU66
46423.95000000
PA
USD
52207.44000000
0.000191150684
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0704
36177WX96
56077.99000000
PA
USD
61305.16000000
0.000224460791
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434318
36207KPB0
1759.01000000
PA
USD
1936.91000000
0.000007091741
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603778
36200KXF9
629802.58000000
PA
USD
703082.50000000
0.002574244233
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498753
36210QBW1
26501.83000000
PA
USD
28985.89000000
0.000106128029
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737106
3620AQ3P6
112133.49000000
PA
USD
123966.46000000
0.000453886912
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617572
36290UCH7
43237.40000000
PA
USD
52788.17000000
0.000193276951
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366547
36204DEU9
497.64000000
PA
USD
506.73000000
0.000001855325
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2222
36179BPF5
383658.04000000
PA
USD
401746.83000000
0.001470943254
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630103
36291KAC1
158014.71000000
PA
USD
175734.70000000
0.000643429523
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604412
36200MN58
302809.11000000
PA
USD
338015.18000000
0.001237598187
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670351
36295GWL2
2776.23000000
PA
USD
3143.72000000
0.000011510317
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749106
3620C5GP6
643910.73000000
PA
USD
732959.46000000
0.002683634798
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615652
36290R5M1
12303.26000000
PA
USD
13789.69000000
0.000050489138
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588101
36201NKN9
15232.37000000
PA
USD
17081.72000000
0.000062542474
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376345
36204QBN9
5580.38000000
PA
USD
6022.35000000
0.000022050043
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685995
36296BC83
4103.87000000
PA
USD
4689.70000000
0.000017170720
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746001
3620C1X68
540831.86000000
PA
USD
571838.99000000
0.002093713358
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675179
36295NCQ8
233947.67000000
PA
USD
264279.87000000
0.000967626034
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648858
36292GZX6
53297.66000000
PA
USD
59850.80000000
0.000219135843
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723186
3620A9NB3
42345.38000000
PA
USD
45778.27000000
0.000167611123
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493369
36210JCE6
3002.43000000
PA
USD
3248.03000000
0.000011892235
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481970
36209UMT0
29823.54000000
PA
USD
34405.40000000
0.000125970853
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508557
36211B5S9
3288.67000000
PA
USD
3702.95000000
0.000013557865
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4050
36202EQB8
253175.98000000
PA
USD
294379.21000000
0.001077830814
Long
ABS-MBS
USGA
US
N
2
2037-11-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616352
36290SWM9
1713.84000000
PA
USD
2007.18000000
0.000007349025
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783736
3622A2EH1
123010.55000000
PA
USD
133375.04000000
0.000488335191
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740479
3620AUUC6
83493.56000000
PA
USD
91913.13000000
0.000336527853
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783298
36241LUX2
61752.37000000
PA
USD
68897.71000000
0.000252259916
Long
ABS-MBS
USGA
US
N
2
2041-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599339
36200EZC8
40469.81000000
PA
USD
46937.38000000
0.000171855052
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796219
36177Q4D2
167957.04000000
PA
USD
180776.06000000
0.000661887801
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629876
36291JXD7
61635.44000000
PA
USD
68571.20000000
0.000251064442
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391191
36205HRL5
4917.24000000
PA
USD
4990.33000000
0.000018271437
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617483
36290T6U8
83318.45000000
PA
USD
85086.13000000
0.000311531690
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633584
36291N2R1
71262.78000000
PA
USD
81970.88000000
0.000300125611
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636877
36291SQ60
105121.14000000
PA
USD
119934.97000000
0.000439126140
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619302
36290WAB8
25409.47000000
PA
USD
29470.38000000
0.000107901925
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610351
36202VBU4
70636.70000000
PA
USD
78880.71000000
0.000288811359
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666307
36295CGQ8
184679.73000000
PA
USD
198345.72000000
0.000726216803
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476796
36209NUV2
8369.27000000
PA
USD
9494.33000000
0.000034762242
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620447
36290XHY9
66362.86000000
PA
USD
76953.42000000
0.000281754840
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 254420
31371KSH5
612.91000000
PA
USD
699.90000000
0.000002562591
Long
ABS-MBS
USGSE
US
N
2
2022-07-01
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782272
36241KQZ4
447692.18000000
PA
USD
516931.31000000
0.001892676099
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592736
36201TPV3
273988.24000000
PA
USD
324093.98000000
0.001186627542
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602242
36200JBK5
94973.72000000
PA
USD
111478.25000000
0.000408162971
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429805
36207ENW0
580496.18000000
PA
USD
659130.48000000
0.002413319684
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473136
36209JSZ5
5031.76000000
PA
USD
5186.97000000
0.000018991409
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583684
36201HM91
12846.80000000
PA
USD
14101.03000000
0.000051629069
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763752
36176EH53
278649.13000000
PA
USD
302330.91000000
0.001106944919
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701338
36296UEK2
4961.27000000
PA
USD
5749.81000000
0.000021052174
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631638
36291LV77
171938.44000000
PA
USD
185993.29000000
0.000680990003
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI5685
36198SJ62
74256.43000000
PA
USD
78284.09000000
0.000286626914
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645797
36292DNN8
89945.39000000
PA
USD
103868.04000000
0.000380299186
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505069
36210XCE5
3031.43000000
PA
USD
3063.15000000
0.000011215321
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491156
36210FTM8
18855.82000000
PA
USD
20560.56000000
0.000075279790
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO4549
3617A5BS3
627835.28000000
PA
USD
659648.26000000
0.002415215468
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591884
36201SRD3
34426.84000000
PA
USD
37165.27000000
0.000136075754
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 308694
36223H3B1
1316.55000000
PA
USD
1331.60000000
0.000004875478
Long
ABS-MBS
USGA
US
N
2
2021-08-15
Fixed
9.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497110
36210NGT0
47777.73000000
PA
USD
51638.24000000
0.000189066633
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580840
36201EHR4
144779.96000000
PA
USD
170290.19000000
0.000623495165
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646931
36292EVY3
184922.07000000
PA
USD
213536.91000000
0.000781837350
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443664
36207VZ58
7710.82000000
PA
USD
8275.20000000
0.000030298557
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604593
36200MUS0
868.22000000
PA
USD
969.44000000
0.000003549477
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741597
3620AV3E0
62612.88000000
PA
USD
67970.20000000
0.000248863960
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK8998
36183S7K1
305413.90000000
PA
USD
325601.00000000
0.001192145298
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733720
3620AMDZ2
46339.93000000
PA
USD
52291.68000000
0.000191459118
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630720
36291KVM6
127265.04000000
PA
USD
147031.69000000
0.000538337222
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593294
36201UC77
52795.15000000
PA
USD
61471.50000000
0.000225069823
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK9710
36183TYF0
546056.35000000
PA
USD
597424.80000000
0.002187392441
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690105
36296FU68
42922.85000000
PA
USD
51599.61000000
0.000188925195
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08573
3128MJT75
964915.53000000
PA
USD
1062448.52000000
0.003890015718
Long
ABS-MBS
USGSE
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606119
36201XK80
46330.42000000
PA
USD
54482.72000000
0.000199481323
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575492
36200XKD0
278.82000000
PA
USD
330.44000000
0.000001209862
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0154
36179ME30
2738506.44000000
PA
USD
2989887.09000000
0.010947078899
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591796
36201SNM7
319801.56000000
PA
USD
372360.95000000
0.001363350713
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778655
36176WZU8
499153.53000000
PA
USD
529824.27000000
0.001939881979
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505760
36210XZZ3
14195.96000000
PA
USD
14510.27000000
0.000053127447
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473062
36209JQP9
2098.03000000
PA
USD
2235.35000000
0.000008184440
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617495
36290T7G8
11048.99000000
PA
USD
12101.64000000
0.000044308565
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582998
36201GUX1
12042.77000000
PA
USD
13666.74000000
0.000050038973
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614102
36290QGK5
72455.37000000
PA
USD
79104.60000000
0.000289631103
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376015
36204PVG4
540.97000000
PA
USD
550.74000000
0.000002016462
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3929
36178QLJ9
725424.03000000
PA
USD
775036.29000000
0.002837693585
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604568
36200MTZ6
13413.09000000
PA
USD
15031.25000000
0.000055034947
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473573
36209KCJ5
6241.55000000
PA
USD
6702.99000000
0.000024542117
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737831
3620ARVY4
58479.02000000
PA
USD
61624.79000000
0.000225631075
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610349
36202VBS9
34071.65000000
PA
USD
39663.15000000
0.000145221414
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592029
36201SVW6
280031.76000000
PA
USD
325068.99000000
0.001190197413
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599428
36200E4M0
318427.11000000
PA
USD
360178.41000000
0.001318745943
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464584
36208YCV9
17530.22000000
PA
USD
17951.25000000
0.000065726144
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642507
36291YYC5
17162.03000000
PA
USD
19312.14000000
0.000070708864
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0849
36180B5J6
158331.60000000
PA
USD
170053.06000000
0.000622626945
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629893
36291JXW5
8879.63000000
PA
USD
10362.26000000
0.000037940054
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619058
36290VWT7
143165.43000000
PA
USD
158318.92000000
0.000579663932
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458024
36208QYV2
21170.09290000
PA
USD
22934.26000000
0.000083970780
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476618
36209NPB2
7295.68000000
PA
USD
8049.51000000
0.000029472223
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD3619
3617BKAU5
749508.84000000
PA
USD
790533.36000000
0.002894434072
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 665214
36295BAP8
7470.69000000
PA
USD
8727.63000000
0.000031955070
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762422
36176CYT6
4722.91000000
PA
USD
5119.55000000
0.000018744559
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615518
36290RYP2
37640.97000000
PA
USD
42023.38000000
0.000153863086
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491411
36210F3U8
3192.01000000
PA
USD
3262.95000000
0.000011946862
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492199
36210GX41
28991.25000000
PA
USD
30945.61000000
0.000113303286
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650967
36292KFG6
22936.34000000
PA
USD
25599.01000000
0.000093727413
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594087
36201U6Y5
10278.20000000
PA
USD
11113.26000000
0.000040689741
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506669
36210Y2A2
17359.10520000
PA
USD
18726.04000000
0.000068562936
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456155
36208NWQ2
13554.63000000
PA
USD
13812.96000000
0.000050574338
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451618
36208HVK9
8952.86000000
PA
USD
9673.51000000
0.000035418286
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628016
36291GVH6
25124.03000000
PA
USD
26900.65000000
0.000098493196
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499558
36210Q5T5
11502.18000000
PA
USD
12432.03000000
0.000045518245
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595679
36200AXG9
65708.38000000
PA
USD
76185.57000000
0.000278943458
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647996
36292F3D7
23104.61000000
PA
USD
26823.42000000
0.000098210429
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497652
36210NZR3
225.42000000
PA
USD
257.16000000
0.000000941557
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4015
36202EN88
21319.39000000
PA
USD
23598.74000000
0.000086403687
Long
ABS-MBS
USGA
US
N
2
2037-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 332761
36224MTS4
1488.41000000
PA
USD
1522.54000000
0.000005574580
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627846
36291GP75
85728.00000000
PA
USD
93332.93000000
0.000341726265
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778612
36176WYH8
375362.81000000
PA
USD
407259.60000000
0.001491127537
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631185
36291LF26
2629.59000000
PA
USD
3026.85000000
0.000011082413
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482860
36209VMH4
1540.15000000
PA
USD
1665.14000000
0.000006096691
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 315981
36223R6S9
7853.52000000
PA
USD
8284.48000000
0.000030332535
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780827
36225A4L1
13234.45000000
PA
USD
14293.48000000
0.000052333699
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643661
36292BB62
38808.24000000
PA
USD
41746.45000000
0.000152849143
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573910
36200VR70
22976.81000000
PA
USD
25576.04000000
0.000093643311
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774817
36176SSE1
18867.86000000
PA
USD
19991.03000000
0.000073194530
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716480
3620A16R4
5751.69000000
PA
USD
6504.55000000
0.000023815555
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496724
36210MYV7
66473.92000000
PA
USD
67450.43000000
0.000246960890
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK7330
36183REB5
1887451.94000000
PA
USD
1978162.13000000
0.007242780834
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4458
36202E5T2
1879431.48000000
PA
USD
2006081.67000000
0.007345004563
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433667
36207JW41
594.12000000
PA
USD
598.34000000
0.000002190743
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506606
36210YYB5
2821.39000000
PA
USD
3104.95000000
0.000011368366
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783769
3622A2FJ6
348440.80000000
PA
USD
408962.04000000
0.001497360797
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718516
3620A4GZ9
435497.49000000
PA
USD
494347.92000000
0.001809989983
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462557
36208VZW8
356.44000000
PA
USD
359.76000000
0.000001317213
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492946
36210HTB8
9768.91000000
PA
USD
10404.32000000
0.000038094051
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606216
36201XN95
49332.55000000
PA
USD
55810.12000000
0.000204341424
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605838
36201XBF4
31392.30000000
PA
USD
33075.00000000
0.000121099768
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757598
36230SNP5
131542.75000000
PA
USD
139282.21000000
0.000509963519
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759219
36230UG45
19050.14000000
PA
USD
20667.99000000
0.000075673130
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484509
36209XGS3
15519.39000000
PA
USD
16761.97000000
0.000061371751
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760879
36176BCQ8
1651828.41000000
PA
USD
1796354.15000000
0.006577114794
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458945
36208RZJ6
6039.66000000
PA
USD
6098.95000000
0.000022330504
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719571
3620A5MU0
913036.69000000
PA
USD
1010039.63000000
0.003698127450
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637354
36291TBX5
73366.19000000
PA
USD
84733.66000000
0.000310241167
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 932866
31412RMP9
630386.92000000
PA
USD
700683.51000000
0.002565460646
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782071
36241KJQ2
3653583.77000000
PA
USD
4147746.69000000
0.015186429756
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553389
36213FXS7
1630214.03000000
PA
USD
1866262.01000000
0.006833073242
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471628
36209G4M6
17993.02000000
PA
USD
20928.62000000
0.000076627393
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380434
36204USX0
38938.36000000
PA
USD
41155.55000000
0.000150685641
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555419
36213JAU9
21139.01000000
PA
USD
21405.19000000
0.000078372291
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528926
36212BSP9
4688.38000000
PA
USD
5138.68000000
0.000018814601
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463728
36208XD99
7950.17000000
PA
USD
8011.30000000
0.000029332322
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477476
36209PMZ7
1069.62000000
PA
USD
1100.20000000
0.000004028237
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500245
36210RWE6
27959.21000000
PA
USD
32811.53000000
0.000120135107
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493359
36210JB49
3723.25000000
PA
USD
4295.75000000
0.000015728324
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637058
36291SWT3
171625.77000000
PA
USD
197649.27000000
0.000723666843
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481534
36209T4T3
7305.20000000
PA
USD
7896.71000000
0.000028912766
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608778
36202TJX5
11729.36000000
PA
USD
12405.27000000
0.000045420266
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 418377
36206QXE3
9124.81000000
PA
USD
10247.41000000
0.000037519545
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586351
36201LL85
240988.74000000
PA
USD
268233.10000000
0.000982100266
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 426891
36207BF88
6152.72000000
PA
USD
6209.30000000
0.000022734536
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK8698
36183SUX7
3143307.86000000
PA
USD
3351067.31000000
0.012269492839
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502984
36210UXM0
664.86000000
PA
USD
693.47000000
0.000002539049
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2367 ZK
31339GJU6
90802.13000000
PA
USD
105876.36000000
0.000387652386
Long
ABS-MBS
USGSE
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671529
36295JA63
212564.08000000
PA
USD
256805.42000000
0.000940259317
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7027
36181AYY2
266419.74000000
PA
USD
277299.60000000
0.001015296065
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781147
36225BHY7
29220.70000000
PA
USD
32869.20000000
0.000120346258
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605441
36200NS69
19542.42000000
PA
USD
21239.39000000
0.000077765236
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616010
36290SKX8
41400.67000000
PA
USD
45691.02000000
0.000167291668
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600175
36200FXC7
2428.32000000
PA
USD
2628.04000000
0.000009622223
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678567
36295RZ84
101229.89000000
PA
USD
115545.26000000
0.000423053794
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624353
36291CTJ4
4634.27000000
PA
USD
5395.63000000
0.000019755390
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756946
36230RWF9
1198906.43000000
PA
USD
1337671.58000000
0.004897708805
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594048
36201U5H3
48732.18000000
PA
USD
54620.14000000
0.000199984469
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2883
36178NFY0
227737.53000000
PA
USD
242061.42000000
0.000886276097
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605009
36200NDN8
43537.57000000
PA
USD
48966.70000000
0.000179285140
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461629
36208UY27
32387.17000000
PA
USD
34811.76000000
0.000127458687
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739663
3620ATWY9
122462.95000000
PA
USD
133536.48000000
0.000488926283
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592486
36201TF36
55438.38000000
PA
USD
59176.19000000
0.000216665847
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5876
36179UQ54
212095080.01000000
PA
USD
227411632.26000000
0.832637824158
Long
ABS-MBS
USGA
US
N
2
2049-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470473
36209FT66
2010.34000000
PA
USD
2053.22000000
0.000007517595
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510402
36211EAB4
362.45000000
PA
USD
411.67000000
0.000001507275
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719876
3620A5XD6
350278.02000000
PA
USD
410891.25000000
0.001504424347
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498467
36210PW42
110034.57000000
PA
USD
124162.49000000
0.000454604650
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544229
36212USS1
3673.84000000
PA
USD
4142.63000000
0.000015167695
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 444650
36207W5K6
4735.98000000
PA
USD
4773.20000000
0.000017476444
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595856
36200A5R6
40085.20000000
PA
USD
42726.73000000
0.000156438310
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 306712
36223FVD0
218.84000000
PA
USD
222.49000000
0.000000814617
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567999
36213X7L2
4528.48000000
PA
USD
5326.22000000
0.000019501255
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602826
36200JVT4
2131.14000000
PA
USD
2278.07000000
0.000008340854
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608286
36202SXP8
138594.37000000
PA
USD
160536.60000000
0.000587783676
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586966
36201MCB6
2768.76000000
PA
USD
3250.33000000
0.000011900656
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486851
36210AZQ3
3479.68000000
PA
USD
3778.59000000
0.000013834811
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740090
3620AUF74
64571.81000000
PA
USD
69159.44000000
0.000253218206
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781830
36241KA73
2973891.47000000
PA
USD
3340007.25000000
0.012228997882
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1074
36181GFP9
8077.41000000
PA
USD
8625.23000000
0.000031580146
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0221
36179MG61
1399307.65000000
PA
USD
1525195.66000000
0.005584303595
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651739
36292LBG8
47712.99000000
PA
USD
53806.34000000
0.000197004847
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506600
36210YX59
4378.66000000
PA
USD
4995.17000000
0.000018289158
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796108
36177QYE7
246910.93000000
PA
USD
262425.63000000
0.000960836978
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658539
36294SS40
202985.46000000
PA
USD
228855.88000000
0.000837925747
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501428
36210TA55
5600.43000000
PA
USD
6052.88000000
0.000022161825
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0854
36179M5P1
9155.57000000
PA
USD
10300.64000000
0.000037714440
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480498
36209SX30
3442.60000000
PA
USD
3721.56000000
0.000013626003
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781653
36225BZS0
578919.41000000
PA
USD
650601.21000000
0.002382090882
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616351
36290SWL1
740322.52000000
PA
USD
833883.30000000
0.003053154183
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502981
36210UXJ7
14801.23000000
PA
USD
16681.07000000
0.000061075546
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BC6170
3140F12C5
2951119.59000000
PA
USD
3130239.27000000
0.011460959973
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727837
3620AES27
132159.78000000
PA
USD
149280.18000000
0.000546569773
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581144
36201ES92
5379.79000000
PA
USD
5806.69000000
0.000021260432
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4099
36180FRU8
1174712.86000000
PA
USD
1255331.99000000
0.004596233210
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602384
36200JFZ8
32809.40000000
PA
USD
35940.10000000
0.000131589955
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554808
36213HKV0
2982.01000000
PA
USD
3196.10000000
0.000011702100
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474659
36209LJC1
6764.09000000
PA
USD
7263.45000000
0.000026594168
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 444240
36207WPZ1
158980.79000000
PA
USD
174465.14000000
0.000638781196
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501422
36210TAX4
400.06000000
PA
USD
403.97000000
0.000001479083
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617300
36290TX53
48400.85000000
PA
USD
52773.31000000
0.000193222543
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489044
36210DHV6
10137.61000000
PA
USD
10490.29000000
0.000038408819
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564153
36213TWN9
8578.94000000
PA
USD
9657.65000000
0.000035360217
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616477
36290S2J9
238953.01000000
PA
USD
265703.80000000
0.000972839567
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584088
36201H2V4
1349.93000000
PA
USD
1572.94000000
0.000005759113
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509931
36211DPQ7
109004.46650000
PA
USD
122280.62000000
0.000447714430
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584095
36201H3C5
118509.98000000
PA
USD
136042.31000000
0.000498101050
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612927
36202X4L8
9377.66000000
PA
USD
10503.92000000
0.000038458723
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7511
36181BKY5
26303279.20000000
PA
USD
27763461.03000000
0.101652266216
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757631
36230SPQ1
108226.48000000
PA
USD
117721.86000000
0.000431023129
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667330
36295DLK3
120791.18000000
PA
USD
135738.35000000
0.000496988141
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609012
36202TR99
2931.57000000
PA
USD
3305.46000000
0.000012102507
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741309
3620AVR61
55076.95000000
PA
USD
60859.59000000
0.000222829395
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593920
36201UYR9
10348.39000000
PA
USD
12048.94000000
0.000044115611
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759207
36230UGQ6
527150.67000000
PA
USD
565043.89000000
0.002068833992
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663439
36294YBG8
12553.05000000
PA
USD
14507.43000000
0.000053117049
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630692
36291KUR6
385964.12000000
PA
USD
453067.84000000
0.001658848391
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606888
36201YF50
19414.44000000
PA
USD
21382.56000000
0.000078289435
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473093
36209JRN3
706.22000000
PA
USD
795.70000000
0.000002913351
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412407
36206JDL5
3761.78000000
PA
USD
4055.53000000
0.000014848790
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781636
36225BY93
1268610.31000000
PA
USD
1485285.02000000
0.005438176029
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446762
36208CJF5
29562.80000000
PA
USD
31526.10000000
0.000115428674
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 316654
36223SWP4
978.30000000
PA
USD
1000.11000000
0.000003661771
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
8.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB5710
31417CKY0
595142.84000000
PA
USD
624745.24000000
0.002287422644
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558789
36213MXS2
369544.33000000
PA
USD
412585.16000000
0.001510626376
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461510
36208UVB0
592.29000000
PA
USD
597.73000000
0.000002188509
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648526
36292GPK5
50519.91000000
PA
USD
58221.05000000
0.000213168728
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714008
36297KGR6
92650.70000000
PA
USD
104057.10000000
0.000380991405
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487782
36210B2P9
67655.52000000
PA
USD
76719.36000000
0.000280897860
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434100
36207KGH7
9207.82000000
PA
USD
9548.71000000
0.000034961347
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782539
36241KZC5
230079.58000000
PA
USD
267914.83000000
0.000980934963
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619148
36290VZM9
110727.12000000
PA
USD
128129.54000000
0.000469129482
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746333
3620C2EE0
437349.76000000
PA
USD
486694.10000000
0.001781966526
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552822
36213FD34
112262.24000000
PA
USD
128824.29000000
0.000471673218
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492017
36210GSE5
4738.65000000
PA
USD
4911.48000000
0.000017982738
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633388
36291NUM1
32961.06000000
PA
USD
37484.97000000
0.000137246294
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742409
3620AWYE4
83933.68000000
PA
USD
92690.46000000
0.000339373945
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4779
36179TJY2
7756214.67000000
PA
USD
8391656.52000000
0.030724948220
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530053
36212CZS3
55964.16000000
PA
USD
58181.05000000
0.000213022273
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611503
36202WKQ1
142199.36000000
PA
USD
159232.00000000
0.000583007055
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8332
36180MHH3
89514.35000000
PA
USD
95769.17000000
0.000350646238
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457941
36208QWA0
93052.86000000
PA
USD
101288.81000000
0.000370855674
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604575
36200MT86
75173.25000000
PA
USD
80879.13000000
0.000296128312
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478041
36209QBJ3
803.63000000
PA
USD
929.01000000
0.000003401448
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602419
36200JG46
11414.55000000
PA
USD
12149.62000000
0.000044484237
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476886
36209NXP2
341.36000000
PA
USD
363.97000000
0.000001332628
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565676
36213VMZ8
110546.82000000
PA
USD
124684.16000000
0.000456514676
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 405556
36206AQH9
73.10000000
PA
USD
77.63000000
0.000000284232
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625563
36291D5Y5
33230.93000000
PA
USD
36266.49000000
0.000132784990
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487025
36210BA21
115522.74000000
PA
USD
125389.76000000
0.000459098138
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749198
3620C5KK2
1107722.63000000
PA
USD
1204453.18000000
0.004409947130
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629889
36291JXS4
216319.03000000
PA
USD
242294.62000000
0.000887129929
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539282
36212PCT7
687574.64000000
PA
USD
735005.60000000
0.002691126471
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722702
3620A83K7
2563505.21000000
PA
USD
2833994.23000000
0.010376297667
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703146
36296WET9
887934.84000000
PA
USD
948980.89000000
0.003474568893
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595096
36200AC98
71657.35000000
PA
USD
82500.67000000
0.000302065367
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625964
36291EMM0
129535.60000000
PA
USD
150026.28000000
0.000549301520
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622540
36291AS59
34357.45000000
PA
USD
39356.60000000
0.000144099021
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651012
36292KGV2
21198.87000000
PA
USD
23916.86000000
0.000087568441
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780894
36225A7F1
12085.97000000
PA
USD
13054.02000000
0.000047795579
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749222
3620C5LB1
2424964.35000000
PA
USD
2645170.27000000
0.009684943537
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612943
36202X5C7
77550.62000000
PA
USD
90917.86000000
0.000332883803
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682572
36295WJR9
130076.53000000
PA
USD
139069.27000000
0.000509183867
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656480
36294QJZ5
2565.05000000
PA
USD
2807.08000000
0.000010277754
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 374638
36204NEK9
11701.45000000
PA
USD
12915.36000000
0.000047287894
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618961
36290VTS3
63970.05000000
PA
USD
72766.94000000
0.000266426593
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507743
36211BBL7
30420.60000000
PA
USD
32750.59000000
0.000119911983
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783030
36241LLK0
7910.16000000
PA
USD
8465.95000000
0.000030996964
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643405
36292AYA0
39413.41000000
PA
USD
44492.90000000
0.000162904909
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562510
36213R3T2
141438.54000000
PA
USD
154561.91000000
0.000565908133
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604497
36200MRS4
658491.25000000
PA
USD
747242.70000000
0.002735931006
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649246
36292HHX4
27180.89000000
PA
USD
28898.24000000
0.000105807110
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q21934
3132JPEF5
50915.35000000
PA
USD
56162.93000000
0.000205633191
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO8421
3617A9LA3
257794.50000000
PA
USD
275016.05000000
0.001006935147
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6820
36179VSH4
223354965.93000000
PA
USD
235528436.97000000
0.862356438574
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750281
3620C6RA5
165400.29000000
PA
USD
180878.78000000
0.000662263897
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596767
36200B6C6
435.33000000
PA
USD
498.00000000
0.000001823361
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734095
3620AMRQ7
1068610.39000000
PA
USD
1163261.06000000
0.004259127592
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781611
36225BYG7
206948.74000000
PA
USD
227134.11000000
0.000831621712
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649276
36292HJV6
28026.66000000
PA
USD
33031.94000000
0.000120942110
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4777
36179TJW6
22230350.76000000
PA
USD
23605646.97000000
0.086428976106
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548303
36213ADG6
47008.60000000
PA
USD
55176.81000000
0.000202022643
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581135
36201ESY7
6662.93000000
PA
USD
6898.75000000
0.000025258867
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZT1279
3132ADM47
30312.37000000
PA
USD
32186.82000000
0.000117847814
Long
ABS-MBS
USGSE
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481520
36209T4D8
3247.26000000
PA
USD
3491.57000000
0.000012783924
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480697
36209S7J4
8447.07000000
PA
USD
9130.74000000
0.000033431005
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503023
36210UYU1
3926.85000000
PA
USD
4419.70000000
0.000016182151
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 792470
36177LW83
500197.68000000
PA
USD
531306.22000000
0.001945307944
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481528
36209T4M8
4514.84000000
PA
USD
5085.48000000
0.000018619817
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7693
36180KRN3
599161.32000000
PA
USD
632976.61000000
0.002317560724
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592611
36201TKY2
150590.48000000
PA
USD
176767.62000000
0.000647211424
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716503
3620A2AC0
2678.52000000
PA
USD
3025.92000000
0.000011079008
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372932
36204LHH7
1954.82000000
PA
USD
1971.53000000
0.000007218498
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544271
36212UT43
7069.56000000
PA
USD
8028.42000000
0.000029395005
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460484
36208TRD4
25157.68000000
PA
USD
25396.91000000
0.000092987450
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3512
36202D3V1
24600.77000000
PA
USD
26461.57000000
0.000096885563
Long
ABS-MBS
USGA
US
N
2
2034-02-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783353
36241LWN2
44171925.34000000
PA
USD
49685058.68000000
0.181915316913
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575949
36200XZN2
803.81000000
PA
USD
858.15000000
0.000003142003
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469181
36209EFW7
6580.78000000
PA
USD
6636.27000000
0.000024297831
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593366
36201UFF6
84329.51000000
PA
USD
91159.82000000
0.000333769708
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490511
36210E3U1
8672.43000000
PA
USD
9263.43000000
0.000033916832
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484034
36209WV33
54682.65000000
PA
USD
59207.50000000
0.000216780485
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650397
36292JRS0
139212.89000000
PA
USD
158021.94000000
0.000578576579
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616350
36290SWK3
337511.02000000
PA
USD
397866.73000000
0.001456736777
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602759
36200JTQ3
15182.35000000
PA
USD
16466.60000000
0.000060290293
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2447
36179BWG5
45995.06000000
PA
USD
48849.24000000
0.000178855076
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648585
36292GRE7
22084.27000000
PA
USD
25500.49000000
0.000093366694
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482048
36209UP91
1812.65000000
PA
USD
1832.26000000
0.000006708579
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400137
36205TPW7
7302.19000000
PA
USD
7365.34000000
0.000026967225
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6580
36181AJZ6
2365738.95000000
PA
USD
2477417.68000000
0.009070739460
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494305
36210KDJ1
79669.42000000
PA
USD
87004.62000000
0.000318555989
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612873
36202X2E6
17187.30000000
PA
USD
19926.95000000
0.000072959910
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487589
36210BUN3
10165.60000000
PA
USD
11065.42000000
0.000040514582
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08715
3128MJYM6
145877.03000000
PA
USD
154964.67000000
0.000567382786
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741596
3620AV3D2
325218.51000000
PA
USD
360255.70000000
0.001319028930
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648975
36292G6L4
1327.13000000
PA
USD
1451.92000000
0.000005316014
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599562
36200FB72
86208.39000000
PA
USD
97015.22000000
0.000355208486
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 374315
36204MYL7
2204.83000000
PA
USD
2362.04000000
0.000008648299
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 362788
36203X6Z4
643.15000000
PA
USD
690.70000000
0.000002528907
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605266
36200NMP3
1144789.61000000
PA
USD
1280445.12000000
0.004688181638
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574773
36200WQ20
24145.61000000
PA
USD
26441.45000000
0.000096811896
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692202
36296JAB1
8808.54000000
PA
USD
9948.64000000
0.000036425638
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 333200
36224NDD2
1293.37000000
PA
USD
1356.94000000
0.000004968257
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544456
36212UZV6
91263.11000000
PA
USD
100812.66000000
0.000369112314
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622633
36291AV22
51621.00000000
PA
USD
60574.66000000
0.000221786161
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458052
36208QZR0
8991.84000000
PA
USD
10629.06000000
0.000038916907
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572362
36200TZ35
5977.27000000
PA
USD
6729.75000000
0.000024640095
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512935
36211GY80
19265.28000000
PA
USD
19714.40000000
0.000072181686
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 757047
36230RZL3
107124.20000000
PA
USD
118882.05000000
0.000435271012
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745917
3620C1VJ2
6606.60000000
PA
USD
7069.50000000
0.000025884045
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425011
36206YDQ1
274515.56000000
PA
USD
314273.73000000
0.001150671986
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480280
36209SQ95
13173.49000000
PA
USD
14030.08000000
0.000051369295
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737193
3620AQ7E7
56168.48000000
PA
USD
63324.84000000
0.000231855584
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 757049
36230RZN9
28737.95000000
PA
USD
30494.82000000
0.000111652778
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A96616
312945K56
4539.19000000
PA
USD
5025.52000000
0.000018400281
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2550
36179BZP2
700518.15000000
PA
USD
743567.30000000
0.002722474011
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3549
36180E5J0
150152.84000000
PA
USD
157233.54000000
0.000575689956
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6246
36180Y5F4
244892.59000000
PA
USD
256532.51000000
0.000939260093
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627979
36291GUC8
1219.73000000
PA
USD
1371.81000000
0.000005022702
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609383
36202T6U5
50188.99000000
PA
USD
57609.83000000
0.000210930826
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644033
36292BPS9
9817.37000000
PA
USD
11468.81000000
0.000041991541
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697486
36296P2T7
1973888.69000000
PA
USD
2137020.33000000
0.007824419270
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474573
36209LFN1
4129.12000000
PA
USD
4402.03000000
0.000016117454
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465523
36209AD49
3000.18000000
PA
USD
3049.97000000
0.000011167064
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748256
3620C4H94
40967.27000000
PA
USD
46269.16000000
0.000169408452
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650243
36292JLY3
32180.73000000
PA
USD
36472.06000000
0.000133537657
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498903
36210QGL0
2201.14000000
PA
USD
2472.05000000
0.000009051086
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520259
36211Q5U1
143767.38000000
PA
USD
166122.14000000
0.000608234397
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541953
36212SBW5
6819.78000000
PA
USD
7519.44000000
0.000027531441
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456893
36208PRN0
19788.65000000
PA
USD
23084.22000000
0.000084519839
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9302
36180NKP9
2455838.51000000
PA
USD
2570645.77000000
0.009412081868
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q22087
3132JPJ86
234873.21000000
PA
USD
261125.93000000
0.000956078297
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782443
36241KWC8
61785.03000000
PA
USD
69874.38000000
0.000255835865
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1840
36179QBH3
17212536.03000000
PA
USD
18982723.15000000
0.069502747696
Long
ABS-MBS
USGA
US
N
2
2044-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3518
36178A4B0
6754.12000000
PA
USD
7120.82000000
0.000026071947
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741445
3620AVWE8
6862574.77000000
PA
USD
7340260.07000000
0.026875398205
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475933
36209MV27
1047.30000000
PA
USD
1074.75000000
0.000003935055
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781988
36241KF52
5944097.60000000
PA
USD
6517343.99000000
0.023862399056
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434469
36207KT26
1174.19000000
PA
USD
1209.40000000
0.000004428059
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3470
36202D2B6
3649.15000000
PA
USD
3929.77000000
0.000014388336
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN MA3731
31418DED0
51900.00000000
PA
USD
57338.68000000
0.000209938046
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-81 PD
38379YQW1
4288650.37000000
PA
USD
4560256.60000000
0.016696780614
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7349
36180KEW7
793283.50000000
PA
USD
839269.35000000
0.003072874498
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482794
36209VKF0
2446.11000000
PA
USD
2463.62000000
0.000009020221
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566184
36213V6V5
8896.88000000
PA
USD
9931.32000000
0.000036362223
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470761
36209F5W5
1176.71000000
PA
USD
1265.53000000
0.000004633571
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488593
36210CXW8
7660.27000000
PA
USD
8391.14000000
0.000030723057
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676086
36295PCX8
120915.61900000
PA
USD
142909.29000000
0.000523243596
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473091
36209JRL7
1386.31000000
PA
USD
1523.67000000
0.000005578717
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 784770
3622AAFK5
9454864.52000000
PA
USD
10915005.72000000
0.039963859909
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757586
36230SNB6
128870.61000000
PA
USD
141040.15000000
0.000516399985
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 798473
36177TMX2
555348.08000000
PA
USD
583201.67000000
0.002135316319
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648371
36292GJQ9
115864.11000000
PA
USD
131503.45000000
0.000481482611
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0176
36180BFR7
93083.60000000
PA
USD
99413.50000000
0.000363989473
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598780
36200EFV8
4537.46000000
PA
USD
5359.75000000
0.000019624020
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614492
36290QUR4
132176.86000000
PA
USD
152601.89000000
0.000558731778
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60467
31335AQU5
156232.44000000
PA
USD
175149.94000000
0.000641288501
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774778
36176SQ78
35697.46000000
PA
USD
37885.95000000
0.000138714430
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485318
36209YDX3
843.66000000
PA
USD
861.78000000
0.000003155294
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697579
36296P6Q9
4794.71000000
PA
USD
5469.16000000
0.000020024611
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562447
36213RZL4
5592.26000000
PA
USD
6547.54000000
0.000023972957
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631669
36291LW68
602050.08000000
PA
USD
686819.63000000
0.002514699871
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464317
36208XYN5
24068.25000000
PA
USD
25943.31000000
0.000094988022
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621064
36290X5Z9
1919.26000000
PA
USD
2104.60000000
0.000007705716
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772431
36176P4Q6
113480.87000000
PA
USD
127981.48000000
0.000468587380
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A94629
312943EA7
327966.46000000
PA
USD
358078.90000000
0.001311058863
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799900
36177VAA0
62789.61000000
PA
USD
67580.66000000
0.000247437710
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G03854
3128M5TK6
10541.77000000
PA
USD
12000.37000000
0.000043937778
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604276
36200MJV6
191977.57000000
PA
USD
221140.86000000
0.000809678215
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2293 ZA
3133TSBX0
4231.94000000
PA
USD
4797.96000000
0.000017567100
Long
ABS-MBS
USGSE
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719209
3620A5AJ8
638206.54000000
PA
USD
680160.07000000
0.002490316766
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655564
36294PJH7
5659.25000000
PA
USD
6406.12000000
0.000023455167
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575872
36200XW96
21432.22000000
PA
USD
23054.76000000
0.000084411975
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658609
36294SVA2
32464.70000000
PA
USD
38487.66000000
0.000140917512
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752944
36230MHV2
18176.54000000
PA
USD
19149.28000000
0.000070112573
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600385
36200F6W3
25422.73000000
PA
USD
27027.26000000
0.000098956762
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491147
36210FTC0
5838.99000000
PA
USD
5911.42000000
0.000021643887
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741517
3620AVYN6
868825.14000000
PA
USD
944709.11000000
0.003458928331
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765929
36176GVW3
463949.42000000
PA
USD
511505.40000000
0.001872809842
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672595
36295KGC1
18895.36000000
PA
USD
21340.81000000
0.000078136572
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780958
36225BB31
29096.15000000
PA
USD
32686.44000000
0.000119677107
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495045
36210K5E1
38483.07000000
PA
USD
41060.10000000
0.000150336163
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609159
36202TWU6
375056.25000000
PA
USD
392700.92000000
0.001437822842
Long
ABS-MBS
USGA
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456810
36208PN38
2921.06000000
PA
USD
2945.37000000
0.000010784085
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681392
36295U7D7
32471.39000000
PA
USD
37864.98000000
0.000138637651
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553231
36213FSU8
20964.71000000
PA
USD
23810.07000000
0.000087177444
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589585
36201P6W0
65256.45000000
PA
USD
75672.23000000
0.000277063931
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606715
36201YAQ9
23434.83000000
PA
USD
27292.67000000
0.000099928526
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468224
36209DD50
10686.95000000
PA
USD
11441.62000000
0.000041891988
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484327
36209XA42
2478.20000000
PA
USD
2500.33000000
0.000009154629
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA2670
31329K6F6
57914.41000000
PA
USD
61101.24000000
0.000223714165
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621573
36290YQ27
1155.86000000
PA
USD
1220.12000000
0.000004467309
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635939
36291RPY2
48842.48000000
PA
USD
52644.25000000
0.000192750007
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572180
36200TUD8
39549.30000000
PA
USD
44923.08000000
0.000164479957
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608224
36202SVR6
160508.97000000
PA
USD
186120.68000000
0.000681456425
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492165
36210GW26
6470.05000000
PA
USD
7329.74000000
0.000026836880
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620108
36290W3R1
77404.45000000
PA
USD
89220.15000000
0.000326667861
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796299
36177Q7M9
30761.48000000
PA
USD
32835.32000000
0.000120222211
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL2605
3138EJ3P1
116106.67000000
PA
USD
123017.25000000
0.000450411504
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510877
36211EQ68
961.72000000
PA
USD
983.56000000
0.000003601175
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555640
36213JHR9
826.26000000
PA
USD
930.39000000
0.000003406500
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555501
36213JDE2
50364.01000000
PA
USD
56708.18000000
0.000207629553
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704207
36296XKU7
221638.44000000
PA
USD
264583.41000000
0.000968737406
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477615
36209PSC2
1578.29000000
PA
USD
1602.25000000
0.000005866427
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385641
36205BLW0
4805.94000000
PA
USD
4872.84000000
0.000017841263
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602406
36200JGP9
707.38000000
PA
USD
810.70000000
0.000002968271
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0175
36180SFQ2
40993.70000000
PA
USD
42669.55000000
0.000156228953
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391186
36205HRF8
9949.06000000
PA
USD
11674.05000000
0.000042743000
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412591
36206JKC7
3918.75000000
PA
USD
4382.50000000
0.000016045948
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544201
36212URW3
19127.76000000
PA
USD
21716.13000000
0.000079510757
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468151
36209DBU7
389.87000000
PA
USD
421.43000000
0.000001543010
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651941
36292LHS6
700625.20000000
PA
USD
786168.45000000
0.002878452527
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503389
36210VF63
20235.36000000
PA
USD
22774.70000000
0.000083386572
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741200
3620AVNR9
302160.67000000
PA
USD
336766.26000000
0.001233025431
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0219
36177WG46
103898.26000000
PA
USD
111154.07000000
0.000406976028
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545116
36212VSD2
35149.83000000
PA
USD
41340.42000000
0.000151362518
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578096
36201BGD2
47783.95000000
PA
USD
55616.22000000
0.000203631485
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705253
36296YQE5
59497.43000000
PA
USD
67337.36000000
0.000246546899
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632899
36291NDC2
65184.11000000
PA
USD
74010.04000000
0.000270978041
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609370
36202T6F8
245.25000000
PA
USD
287.37000000
0.000001052167
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579128
36201CLH5
3645.57000000
PA
USD
4101.07000000
0.000015015529
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650748
36292J5H8
29088.28000000
PA
USD
31692.27000000
0.000116037084
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352830
36203L4P4
2067.23000000
PA
USD
2232.24000000
0.000008173053
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456873
36208PQ27
8982.59000000
PA
USD
9710.09000000
0.000035552219
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782858
36241LE77
224347.56000000
PA
USD
259227.12000000
0.000949126053
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647374
36292FFP7
33986.83000000
PA
USD
39618.11000000
0.000145056506
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60188
31335AF52
114583.78000000
PA
USD
129471.31000000
0.000474042197
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776144
36176UBM6
99443.96000000
PA
USD
110655.57000000
0.000405150836
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616970
36290TMT3
14397.01000000
PA
USD
16174.32000000
0.000059220148
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630929
36291K4N4
213775.80000000
PA
USD
240213.07000000
0.000879508607
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628924
36291HVR2
253747.58000000
PA
USD
301185.21000000
0.001102750089
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458269
36208RCE2
14411.38000000
PA
USD
14926.73000000
0.000054652261
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633625
36291N4J7
1812.46000000
PA
USD
2079.35000000
0.000007613266
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617415
36290T3Y3
97252.52000000
PA
USD
118700.13000000
0.000434604936
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429799
36207ENQ3
106480.72000000
PA
USD
115147.00000000
0.000421595617
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366720
36204DK99
2609.19000000
PA
USD
2854.75000000
0.000010452292
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606774
36201YCK0
21653.13000000
PA
USD
23389.13000000
0.000085636227
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684147
36295YBQ5
116852.75000000
PA
USD
133377.43000000
0.000488343942
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB3858
31417AJC4
76930.00000000
PA
USD
81508.18000000
0.000298431496
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486542
36210AP35
2943.15000000
PA
USD
3179.41000000
0.000011640992
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474581
36209LFW1
17274.40000000
PA
USD
17677.68000000
0.000064724503
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 515513
36211KVE1
4133.46010000
PA
USD
4712.56000000
0.000017254419
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605892
36201XC55
23168.54000000
PA
USD
27249.68000000
0.000099771124
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723231
3620A9PQ8
539329.91000000
PA
USD
585453.62000000
0.002143561538
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606533
36201XY69
12038.84000000
PA
USD
12807.36000000
0.000046892466
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615425
36290RVS9
5344.80000000
PA
USD
5966.12000000
0.000021844164
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568312
36213YKZ4
2097.25000000
PA
USD
2253.40000000
0.000008250528
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2502 ZC
31392UTM6
54085.00000000
PA
USD
62597.94000000
0.000229194135
Long
ABS-MBS
USGSE
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610384
36202VCV1
6390.75000000
PA
USD
6715.49000000
0.000024587884
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769813
36176MAN3
199500.50000000
PA
USD
216413.21000000
0.000792368545
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550986
36213DCX4
268.72000000
PA
USD
318.15000000
0.000001164864
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521849
36211SWJ2
217517.24000000
PA
USD
251742.64000000
0.000921722613
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646827
36292ESQ4
212077.19000000
PA
USD
230313.83000000
0.000843263840
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457994
36208QXX9
8974.64000000
PA
USD
9156.91000000
0.000033526823
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629389
36291JF62
46886.26000000
PA
USD
53912.10000000
0.000197392073
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677589
36295QXS4
112215.22000000
PA
USD
126538.97000000
0.000463305819
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486710
36210AVB0
44972.28000000
PA
USD
52168.89000000
0.000191009539
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416992
36206PF96
767.58000000
PA
USD
773.34000000
0.000002831482
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376432
36204QED8
3078.58000000
PA
USD
3123.80000000
0.000011437383
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641922
36291YD38
3510.03000000
PA
USD
3910.66000000
0.000014318367
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668387
36295ERG4
47025.53000000
PA
USD
50982.19000000
0.000186664592
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699366
36296R6B8
7191.50000000
PA
USD
8122.60000000
0.000029739833
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4715
36202FGY6
29601848.73000000
PA
USD
33570112.72000000
0.122912558755
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6744
36178TP59
908362.45000000
PA
USD
970470.55000000
0.003553250460
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477559
36209PQL4
2861.33000000
PA
USD
3357.70000000
0.000012293777
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471568
36209GZ91
2223.62000000
PA
USD
2585.36000000
0.000009465956
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583394
36201HC76
463.27000000
PA
USD
539.38000000
0.000001974869
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569427
36200QSQ8
104335.11000000
PA
USD
112711.28000000
0.000412677548
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593741
36201US62
138740.32000000
PA
USD
151654.02000000
0.000555261276
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607689
36202SC22
6678.46000000
PA
USD
7479.27000000
0.000027384364
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726436
3620ADBD3
74110.96000000
PA
USD
83506.21000000
0.000305747020
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-58 PA
38379BRT7
19458010.39350000
PA
USD
20367810.53000000
0.074574063226
Long
ABS-MBS
USGA
US
N
2
2043-09-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507648
36211A5H5
1833.71000000
PA
USD
1905.18000000
0.000006975566
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607660
36202SB56
40216.15000000
PA
USD
46263.78000000
0.000169388754
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758682
36230TUF7
153870.59000000
PA
USD
167975.74000000
0.000615021110
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443577
36207VXE1
9005.34000000
PA
USD
9094.35000000
0.000033297768
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459004
36208R3M4
4060.42000000
PA
USD
4125.22000000
0.000015103951
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541970
36212SCF1
87111.37000000
PA
USD
89622.70000000
0.000328141745
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4471
36202E6G9
180247.16000000
PA
USD
206549.02000000
0.000756252109
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 790836
36177J4W6
412961.27000000
PA
USD
439550.73000000
0.001609357269
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580406
36201DYB2
76925.88000000
PA
USD
87689.44000000
0.000321063367
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672674
36295KJT1
328387.94000000
PA
USD
372125.14000000
0.001362487326
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM5343
36184S5C0
437691.68000000
PA
USD
478562.28000000
0.001752192935
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506654
36210YZT5
7916.39000000
PA
USD
8932.68000000
0.000032705834
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704489
36296XUN2
650499.68000000
PA
USD
743199.40000000
0.002721126994
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711187
36297GCY4
75847.30000000
PA
USD
84257.62000000
0.000308498209
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626886
36291FNB0
15647.31000000
PA
USD
17122.34000000
0.000062691199
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465664
36209AJH4
23076.82000000
PA
USD
23402.46000000
0.000085685033
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2043 ZH
3133TDPN0
40508.00000000
PA
USD
44781.81000000
0.000163962715
Long
ABS-MBS
USGSE
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3572
36179R6H7
2191181.95000000
PA
USD
2321441.36000000
0.008499652650
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3876
36202EJV2
91281.76000000
PA
USD
102193.63000000
0.000374168554
Long
ABS-MBS
USGA
US
N
2
2036-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497320
36210NPD5
23590.23000000
PA
USD
26539.24000000
0.000097169941
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542063
36212SFC5
163094.19000000
PA
USD
186517.78000000
0.000682910354
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647769
36292FT23
16648.02000000
PA
USD
18363.20000000
0.000067234445
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629464
36291JJH4
95037.93000000
PA
USD
103505.51000000
0.000378971830
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555760
36213JMH5
18316.18000000
PA
USD
18581.71000000
0.000068034490
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677231
36295QLL2
78410.76000000
PA
USD
91073.55000000
0.000333453842
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 357350
36203R5K1
61165.04000000
PA
USD
65533.09000000
0.000239940802
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595653
36200AWN5
15599.87000000
PA
USD
18305.98000000
0.000067024941
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617611
36290UDQ6
242966.42000000
PA
USD
273776.68000000
0.001002397357
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493680
36210JM54
15827.48000000
PA
USD
17799.58000000
0.000065170824
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609213
36202TYJ9
1236032.13000000
PA
USD
1294368.03000000
0.004739158544
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621948
36290Y5H7
51133.13000000
PA
USD
57092.18000000
0.000209035518
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676388
36295PND0
5487.55000000
PA
USD
6116.67000000
0.000022395383
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541662
36212RWX2
63539.40000000
PA
USD
68529.20000000
0.000250910665
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623729
36291B4N4
17436.50000000
PA
USD
19705.35000000
0.000072148551
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478348
36209QL52
3923.88000000
PA
USD
3988.40000000
0.000014603002
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626476
36291E6M8
37725.96000000
PA
USD
42121.03000000
0.000154220619
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466982
36209BXK9
32427.88000000
PA
USD
32727.75000000
0.000119828358
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762680
36176DCR2
121485.56000000
PA
USD
131705.24000000
0.000482221438
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469984
36209FCV9
8689.05000000
PA
USD
9785.23000000
0.000035827334
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738256
3620ASE54
66955.50000000
PA
USD
73756.37000000
0.000270049261
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613771
36290N2C5
879.12000000
PA
USD
1033.42000000
0.000003783731
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615161
36290RMJ9
85673.83000000
PA
USD
98995.95000000
0.000362460669
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4992
36202FRM0
248255.84000000
PA
USD
301198.78000000
0.001102799774
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666271
36295CFL0
32105.78000000
PA
USD
34330.88000000
0.000125698008
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626750
36291FH35
2366.20000000
PA
USD
2732.63000000
0.000010005165
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478435
36209QPU3
41863.53000000
PA
USD
49132.89000000
0.000179893623
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472532
36209H4R3
27088.50000000
PA
USD
29740.19000000
0.000108889799
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601328
36200HA53
40426.77000000
PA
USD
47411.05000000
0.000173589332
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719225
3620A5A25
1115783.66000000
PA
USD
1257805.51000000
0.004605289679
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 365832
36204CLM1
2201.58000000
PA
USD
2230.48000000
0.000008166609
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646918
36292EVK3
67144.31000000
PA
USD
73278.33000000
0.000268298981
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476937
36209NZA3
17913.20000000
PA
USD
18150.10000000
0.000066454207
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509870
36211DMT4
4964.29000000
PA
USD
5459.58000000
0.000019989535
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1746
36179A5F9
130064.42000000
PA
USD
137658.14000000
0.000504017200
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610553
36202VH61
7334.68000000
PA
USD
8627.27000000
0.000031587616
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623350
36291BQB6
1365.97000000
PA
USD
1525.28000000
0.000005584612
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583011
36201GVC6
33923.15000000
PA
USD
39349.16000000
0.000144071781
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6181
36178D2N0
83787.42000000
PA
USD
88716.81000000
0.000324824948
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587174
36201MJT0
654.98000000
PA
USD
709.88000000
0.000002599132
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624166
36291CMP7
101793.46000000
PA
USD
119485.16000000
0.000437479220
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG9108
36182EDM2
908848.89000000
PA
USD
954934.98000000
0.003496369011
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 405594
36206ARP0
1288.09000000
PA
USD
1361.72000000
0.000004985758
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595192
36200AF95
18166.70000000
PA
USD
21032.10000000
0.000077006271
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605300
36200NNR8
49902.42000000
PA
USD
57208.63000000
0.000209461885
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618849
36290VQA5
25372.04000000
PA
USD
26832.86000000
0.000098244992
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781344
36225BP51
914.41000000
PA
USD
984.94000000
0.000003606228
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749877
3620C6CN3
684432.25000000
PA
USD
743805.31000000
0.002723345454
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614633
36290QY66
68138.03000000
PA
USD
78758.92000000
0.000288365441
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443686
36207V2T2
9782.35000000
PA
USD
11475.84000000
0.000042017280
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510283
36211D2Q2
5110.45000000
PA
USD
5523.16000000
0.000020222324
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AQ6669
36189XMS0
11005.05000000
PA
USD
11658.90000000
0.000042687531
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566510
36213WKX3
23854.22000000
PA
USD
27928.64000000
0.000102257047
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619513
36290WGW6
35289.55000000
PA
USD
41453.58000000
0.000151776838
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607047
36201YL46
6198.44000000
PA
USD
6798.05000000
0.000024890167
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462235
36208VPU3
352.32000000
PA
USD
358.42000000
0.000001312307
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615606
36290R3P6
86676.55000000
PA
USD
93453.23000000
0.000342166727
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708206
36297CYB9
19867.47000000
PA
USD
22285.54000000
0.000081595577
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636011
36291RR87
207331.27000000
PA
USD
225998.09000000
0.000827462324
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776854
36176UZT5
210422.05000000
PA
USD
229271.91000000
0.000839448986
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK6176
36183P2H9
907037.96000000
PA
USD
949580.85000000
0.003476765568
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 771537
36176N4W8
772131.38000000
PA
USD
811280.45000000
0.002970396817
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605374
36200NQ38
188652.06000000
PA
USD
212118.41000000
0.000776643699
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669995
36295GKG6
5159784.15000000
PA
USD
5500798.41000000
0.020140450924
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747171
3620C3CG5
1267570.61000000
PA
USD
1350462.12000000
0.004944539687
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-5 JE
38378FRB8
35543830.04680000
PA
USD
36820230.31000000
0.134812437453
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739672
3620ATW94
520767.85000000
PA
USD
577736.94000000
0.002115307928
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632862
36291NB75
26241.57000000
PA
USD
30676.38000000
0.000112317536
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN CA3240
3140QAS68
11075320.73000000
PA
USD
12290002.10000000
0.044998228567
Long
ABS-MBS
USGSE
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629884
36291JXM7
8244.99000000
PA
USD
9519.40000000
0.000034854032
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633778
36291PCP9
25508.18000000
PA
USD
28830.51000000
0.000105559125
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468352
36209DH56
12769.77000000
PA
USD
13520.51000000
0.000049503571
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 426699
36207A7L0
10956.21000000
PA
USD
11048.90000000
0.000040454096
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512760
36211GTR4
8138.26000000
PA
USD
8918.15000000
0.000032652634
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682536
36295WHM2
186299.05000000
PA
USD
204966.18000000
0.000750456748
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592059
36201SWU9
21429.21000000
PA
USD
25153.18000000
0.000092095065
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7332
36178UED1
185195.69000000
PA
USD
197722.77000000
0.000723935954
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC1123
3617B4G84
131613.57000000
PA
USD
138764.20000000
0.000508066893
Long
ABS-MBS
USGA
US
N
2
2047-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640179
36291WFU0
51558.30000000
PA
USD
58309.64000000
0.000213493088
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615581
36290R2N2
70684.25000000
PA
USD
75636.04000000
0.000276931426
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734150
3620AMTF9
13250.75000000
PA
USD
14569.96000000
0.000053345994
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600399
36200F7L6
71457.64000000
PA
USD
82130.39000000
0.000300709636
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592940
36201TV95
9582.24000000
PA
USD
10625.64000000
0.000038904385
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736161
3620APZ24
109209.44000000
PA
USD
121248.74000000
0.000443936337
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616975
36290TMY2
65543.60000000
PA
USD
76507.51000000
0.000280122199
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614362
36290QQP3
22334.79000000
PA
USD
24234.31000000
0.000088730743
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653800
36292NKM1
89131.88000000
PA
USD
97006.73000000
0.000355177401
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486794
36210AXX0
71071.43000000
PA
USD
76308.18000000
0.000279392379
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661833
36294WHJ0
57677.36000000
PA
USD
62885.87000000
0.000230248353
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646933
36292EV23
54559.90000000
PA
USD
58871.86000000
0.000215551583
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643375
36292AXC7
159261.98000000
PA
USD
185925.62000000
0.000680742238
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632883
36291NCU3
107201.67000000
PA
USD
114708.69000000
0.000419990803
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595678
36200AXF1
12505.76000000
PA
USD
14064.85000000
0.000051496601
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669043
36295FHU1
2415.23000000
PA
USD
2677.08000000
0.000009801776
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548308
36213ADM3
12509.69000000
PA
USD
14069.52000000
0.000051513699
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612785
36202XXN2
18053.04000000
PA
USD
20610.69000000
0.000075463334
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627150
36291FWK0
3443.62000000
PA
USD
3899.17000000
0.000014276298
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610369
36202VCE9
103034.41000000
PA
USD
116924.80000000
0.000428104798
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502618
36210UK77
1352.44370000
PA
USD
1394.47000000
0.000005105668
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AU9947
36194YBQ7
842554.39000000
PA
USD
887213.48000000
0.003248415633
Long
ABS-MBS
USGA
US
N
2
2046-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697794
36296QGB9
5443.81000000
PA
USD
6336.71000000
0.000023201031
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741227
3620AVPL0
192707.19000000
PA
USD
214111.22000000
0.000783940111
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601489
36200HF66
41459.58000000
PA
USD
44290.52000000
0.000162163922
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650225
36292JLE7
11506.43000000
PA
USD
13043.82000000
0.000047758233
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487381
36210BM69
66494.01000000
PA
USD
71583.55000000
0.000262093766
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q23123
3132M3D46
20898.37000000
PA
USD
23215.39000000
0.000085000101
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615285
36290RRE5
415643.25000000
PA
USD
491522.21000000
0.001799644017
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637767
36291TQU5
328021.69000000
PA
USD
378962.84000000
0.001387522667
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740710
3620AU3T9
232304.43000000
PA
USD
248539.16000000
0.000909993492
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558944
36213M5D6
84018.15000000
PA
USD
98610.28000000
0.000361048589
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602916
36200JYM6
74133.43000000
PA
USD
79949.40000000
0.000292724227
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615391
36290RUQ4
146789.56000000
PA
USD
165860.71000000
0.000607277206
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618061
36290UTS5
46714.96000000
PA
USD
50708.64000000
0.000185663025
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480418
36209SVK4
9155.29000000
PA
USD
10347.18000000
0.000037884840
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602438
36200JHP8
1802.92000000
PA
USD
2020.36000000
0.000007397282
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783176
36241LQ58
986285.48030000
PA
USD
1078966.04000000
0.003950492448
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554058
36213GQK0
45874.41000000
PA
USD
49006.57000000
0.000179431119
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739201
3620ATGJ0
117573.49000000
PA
USD
127878.98000000
0.000468212090
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622106
36291ADK2
393302.47000000
PA
USD
456207.66000000
0.001670344430
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726168
3620ACW59
59483.62000000
PA
USD
64592.13000000
0.000236495600
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368258
36204FB37
983.90000000
PA
USD
1022.98000000
0.000003745506
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385609
36205BKW1
566.30000000
PA
USD
570.96000000
0.000002090495
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487035
36210BBC8
1397.22000000
PA
USD
1600.44000000
0.000005859800
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655622
36294PLB7
56735.96000000
PA
USD
63180.88000000
0.000231328494
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469781
36209E2N1
689.34000000
PA
USD
777.29000000
0.000002845945
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541579
36212RUC0
89916.68000000
PA
USD
103944.29000000
0.000380578366
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK8141
36183SBJ9
1218539.11000000
PA
USD
1276362.08000000
0.004673232123
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6419
36178EDY2
24949.29000000
PA
USD
26482.57000000
0.000096962451
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466395
36209BC89
8607.44000000
PA
USD
8902.93000000
0.000032596908
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AM7643
3138L8P57
4952493.82000000
PA
USD
5669960.61000000
0.020759816102
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
3.35000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638698
36291URT4
179775.93000000
PA
USD
201938.96000000
0.000739372980
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757619
36230SPC2
24573.49000000
PA
USD
28184.24000000
0.000103192893
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606262
36201XQP6
166515.08000000
PA
USD
187562.25000000
0.000686734544
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611167
36202V6C0
27207.44310000
PA
USD
31936.64000000
0.000116931812
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723820
3620AADZ8
9969.26000000
PA
USD
10864.85000000
0.000039780221
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371923
36204KD42
2274.10000000
PA
USD
2455.64000000
0.000008991003
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474209
36209KYE2
1633.26000000
PA
USD
1916.87000000
0.000007018367
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473620
36209KDZ8
26595.76000000
PA
USD
28997.27000000
0.000106169695
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489993
36210EKE8
36084.51000000
PA
USD
41076.73000000
0.000150397052
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711470
36297GMT4
354222.11000000
PA
USD
397180.40000000
0.001454223870
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A71925
3128L5D65
343671.64000000
PA
USD
391024.51000000
0.001431684887
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490120
36210EPD5
13189.29000000
PA
USD
14782.90000000
0.000054125646
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656537
36294QLS8
1393173.23000000
PA
USD
1497246.06000000
0.005481969806
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609008
36202TR57
2174.42000000
PA
USD
2489.15000000
0.000009113695
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602397
36200JGE4
9074.08000000
PA
USD
10487.91000000
0.000038400105
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510730
36211ELK2
29390.89000000
PA
USD
33180.31000000
0.000121485347
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605085
36200NF22
22930.29000000
PA
USD
25857.33000000
0.000094673217
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354711
36203PAL7
13890.33000000
PA
USD
14892.30000000
0.000054526200
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600185
36200FXN3
17135.73000000
PA
USD
19070.17000000
0.000069822922
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591881
36201SRA9
15642.02000000
PA
USD
17995.57000000
0.000065888416
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF6712
36181NN59
361080.45000000
PA
USD
403195.72000000
0.001476248174
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400143
36205TP49
67899.95000000
PA
USD
73011.36000000
0.000267321505
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758600
36230TRV6
24077.25000000
PA
USD
26008.91000000
0.000095228208
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781038
36225BEK0
73482.12000000
PA
USD
85075.73000000
0.000311493611
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617029
36290TPN3
20799.79000000
PA
USD
24499.16000000
0.000089700456
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591264
36201RZ53
24118.36000000
PA
USD
25944.24000000
0.000094991427
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472443
36209HZG3
27860.73000000
PA
USD
29952.77000000
0.000109668133
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569712
36200Q3V4
176903.96000000
PA
USD
197199.94000000
0.000722021680
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481540
36209T4Z9
20573.25000000
PA
USD
22242.82000000
0.000081439164
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 393300
36205K3H3
5074.65000000
PA
USD
5151.78000000
0.000018862565
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755052
36230PTH3
440039.52000000
PA
USD
465479.61000000
0.001704292457
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC7357
3617BBE64
823286.71000000
PA
USD
876315.27000000
0.003208513269
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN1805
36185KAE6
25065.08000000
PA
USD
26740.59000000
0.000097907158
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609364
36202T5Z5
41450.47000000
PA
USD
48861.12000000
0.000178898573
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625919
36291EK83
40226.57000000
PA
USD
42739.75000000
0.000156485981
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3679
36202ECQ0
865.02000000
PA
USD
1022.52000000
0.000003743822
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486807
36210AYC5
5971.11000000
PA
USD
6843.13000000
0.000025055221
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616528
36290S4M0
12928.14000000
PA
USD
15319.20000000
0.000056089238
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496088
36210MCZ2
12191.64000000
PA
USD
12603.81000000
0.000046147194
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603769
36200KW60
3668.54000000
PA
USD
4245.89000000
0.000015545768
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687513
36296CYJ3
42571.71000000
PA
USD
48646.19000000
0.000178111635
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429363
36207D5Y8
652.53000000
PA
USD
662.26000000
0.000002424778
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711573
36297GQ29
3244132.65000000
PA
USD
3536664.85000000
0.012949033856
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734218
3620AMVK5
204491.50000000
PA
USD
221753.73000000
0.000811922158
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649071
36292HCG6
7672.93000000
PA
USD
8340.95000000
0.000030539292
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620439
36290XHQ6
222196.07000000
PA
USD
248101.91000000
0.000908392558
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757474
36230SJT2
1038892.98000000
PA
USD
1105928.90000000
0.004049213418
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537468
36212MCD9
25649.76000000
PA
USD
26135.69000000
0.000095692396
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567668
36213XTZ7
8142.66000000
PA
USD
8710.47000000
0.000031892241
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550569
36213CT26
300825.49000000
PA
USD
342634.22000000
0.001254510196
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598584
36200D6V0
895.61000000
PA
USD
1021.71000000
0.000003740856
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629478
36291JJX9
46087.83000000
PA
USD
52994.78000000
0.000194033426
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480390
36209SUP4
3920.92000000
PA
USD
3956.04000000
0.000014484520
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601924
36200HVR2
206587.79000000
PA
USD
232117.91000000
0.000849869241
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708573
36297DFN2
153258.96000000
PA
USD
170182.60000000
0.000623101238
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0276
36198KJV4
747321.34000000
PA
USD
803549.13000000
0.002942089604
Long
ABS-MBS
USGA
US
N
2
2044-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603671
36200KT49
59590.48000000
PA
USD
67294.98000000
0.000246391731
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592774
36201TQ34
707104.08000000
PA
USD
791051.48000000
0.002896331100
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589532
36201P4R3
180448.49000000
PA
USD
206701.94000000
0.000756812005
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782162
36241KMK1
119240.02000000
PA
USD
135201.49000000
0.000495022498
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1624
36180CYV5
11932.10000000
PA
USD
12749.83000000
0.000046681828
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610209
36202U3S0
243514.20000000
PA
USD
272931.67000000
0.000999303463
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562213
36213RSA6
266773.81000000
PA
USD
304209.86000000
0.001113824448
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661591
36294V7C8
82305.68000000
PA
USD
97261.35000000
0.000356109659
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM4633
36184SEE6
358602.35000000
PA
USD
392816.10000000
0.001438244559
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491196
36210FUV6
17843.53000000
PA
USD
19073.31000000
0.000069834419
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619664
36290WMM1
126710.49000000
PA
USD
144728.75000000
0.000529905310
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723537
3620A9ZA2
1137322.45000000
PA
USD
1289691.93000000
0.004722037618
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583697
36201HNN9
107923.34000000
PA
USD
123493.56000000
0.000452155450
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662065
36294WQS0
69409.07000000
PA
USD
76729.30000000
0.000280934254
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497099
36210NGG8
172098.96000000
PA
USD
191997.04000000
0.000702971945
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699840
36296SPZ2
133579.75000000
PA
USD
146074.55000000
0.000534832779
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739615
3620ATVG9
962311.21000000
PA
USD
1030187.25000000
0.003771895315
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK6178
36183P2K2
1444249.84000000
PA
USD
1512611.24000000
0.005538227394
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761582
36176B2P1
100821.06000000
PA
USD
109050.95000000
0.000399275731
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552227
36213EPL4
453152.19000000
PA
USD
481584.45000000
0.001763258214
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682909
36295WVA2
75026.92000000
PA
USD
80355.85000000
0.000294212391
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782437
36241KV62
38491.40000000
PA
USD
43921.00000000
0.000160810973
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685642
36296AWB6
209704.30000000
PA
USD
247895.46000000
0.000907636669
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605207
36200NKU4
49351.58000000
PA
USD
55557.58000000
0.000203416782
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0255
36180BH87
113000.01000000
PA
USD
120826.64000000
0.000442390873
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499185
36210QRE4
10448.43120000
PA
USD
11442.38000000
0.000041894771
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 1999-17 PG
31359VSD6
85757.70000000
PA
USD
95408.54000000
0.000349325838
Long
ABS-MBS
USGSE
US
N
2
2029-04-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719454
3620A5H77
14308.92000000
PA
USD
15255.04000000
0.000055854325
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461680
36208U2M8
2224.95670000
PA
USD
2385.17000000
0.000008732986
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610898
36202VUX7
78349.19000000
PA
USD
89169.20000000
0.000326481314
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669663
36295F5Y6
35156.80000000
PA
USD
41729.76000000
0.000152788035
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597317
36200CSE6
5670.88000000
PA
USD
6062.82000000
0.000022198219
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604651
36200MWL3
550797.86000000
PA
USD
622381.31000000
0.002278767425
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN1765
3138LD6B4
1925000.00000000
PA
USD
2171861.42000000
0.007951985345
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.95000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499383
36210QXL1
2329.97000000
PA
USD
2511.70000000
0.000009196259
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676495
36295PRQ7
6167.51000000
PA
USD
6940.49000000
0.000025411692
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472715
36209JDU2
17157.02000000
PA
USD
17769.73000000
0.000065061532
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566479
36213WJY3
151597.62000000
PA
USD
169792.37000000
0.000621672462
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4508
36179TAH8
6671101.25000000
PA
USD
7045578.85000000
0.025796461620
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602454
36200JH78
50839.72000000
PA
USD
56157.05000000
0.000205611663
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721143
3620A7EQ4
30980.64000000
PA
USD
35334.65000000
0.000129373180
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574165
36200VZ63
820.41000000
PA
USD
955.27000000
0.000003497595
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570530
36200RY30
19730.47000000
PA
USD
22586.06000000
0.000082695892
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757580
36230SM50
1396329.41000000
PA
USD
1505062.42000000
0.005510588381
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672459
36295KB44
2952.05000000
PA
USD
3165.50000000
0.000011590062
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462914
36208WGX5
21078.12000000
PA
USD
21519.53000000
0.000078790932
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638277
36291UCN3
110690.23000000
PA
USD
128896.56000000
0.000471937825
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748554
3620C4TK6
102637.13000000
PA
USD
112220.72000000
0.000410881427
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 889984
31410KXM1
1.00000000
PA
USD
1.17000000
0.000000004283
Long
ABS-MBS
USGSE
US
N
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9633
36179KV27
864226.64000000
PA
USD
922701.68000000
0.003378351017
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633366
36291NTX9
82464.29000000
PA
USD
93192.89000000
0.000341213527
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577761
36201AZ27
162.17000000
PA
USD
190.82000000
0.000000698662
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 310513
36223K3W8
118.93000000
PA
USD
120.23000000
0.000000440206
Long
ABS-MBS
USGA
US
N
2
2021-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457821
36208QSJ6
124.84000000
PA
USD
133.04000000
0.000000487108
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729360
3620AGJD8
32013.79000000
PA
USD
34738.44000000
0.000127190235
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475614
36209MK37
2298.84000000
PA
USD
2534.77000000
0.000009280727
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623432
36291BSV0
47497.19000000
PA
USD
55751.25000000
0.000204125879
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632898
36291NDB4
29284.53000000
PA
USD
31351.26000000
0.000114788520
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487588
36210BUM5
25140.39000000
PA
USD
28316.17000000
0.000103675937
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764894
36176FRP5
276772.24000000
PA
USD
300497.35000000
0.001100231580
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482829
36209VLJ1
31689.57000000
PA
USD
36859.54000000
0.000134956364
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609292
36202T2Z8
204602.05000000
PA
USD
221125.34000000
0.000809621390
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Seasoned Credit Risk Transfer Trust Series 2019-3
N/A
SCRT 2019-3 MZ
35563PLL1
12514136.35000000
PA
USD
13396767.15000000
0.049050503440
Long
ABS-MBS
CORP
US
N
2
2058-10-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615701
36290SAA9
20673.93000000
PA
USD
22384.91000000
0.000081959408
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Swap/10/08/2025/P:USD 0.40000 /R:USD/LIB
N/A
294075000.00000000
NC
USD
1278078.98000000
0.004679518327
N/A
DIR
N/A
N
1
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N/A
US Dollar
Y
2025-10-08
0.00000000
USD
-133292.81000000
USD
294075000.00000000
USD
1411371.79000000
N
N
N
Ginnie Mae I Pool
N/A
GN 592744
36201TP50
17351.76000000
PA
USD
19434.67000000
0.000071157491
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ8967
36183E6C1
279424.58000000
PA
USD
294731.40000000
0.001079120312
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701958
36296UZX1
1017162.55000000
PA
USD
1103732.64000000
0.004041172101
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503402
36210VGK1
47125.51000000
PA
USD
51493.64000000
0.000188537199
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661050
36294VL73
63724.37000000
PA
USD
65425.59000000
0.000239547205
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593946
36201UZK3
7060.48000000
PA
USD
8033.95000000
0.000029415252
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604351
36200ML84
6240.56000000
PA
USD
7401.37000000
0.000027099144
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457932
36208QVZ6
18815.85000000
PA
USD
21708.92000000
0.000079484359
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 679480
36295S2M7
43177.06000000
PA
USD
47290.94000000
0.000173149565
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521359
36211SE86
264128.03000000
PA
USD
295506.10000000
0.001081956774
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478451
36209QQC2
1880.87000000
PA
USD
1903.51000000
0.000006969451
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506647
36210YZL2
15656.72000000
PA
USD
15852.19000000
0.000058040711
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776718
36176UVK8
642698.89000000
PA
USD
686573.69000000
0.002513799394
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1378
36179NQ76
1405005.98000000
PA
USD
1557577.97000000
0.005702867170
Long
ABS-MBS
USGA
US
N
2
2043-10-20
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60891
31335A7C6
53588.74000000
PA
USD
60914.39000000
0.000223030038
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764034
36176ESX0
43823.99000000
PA
USD
46771.28000000
0.000171246898
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537458
36212MB32
10886.20000000
PA
USD
12257.96000000
0.000044880910
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477598
36209PRT6
24758.48000000
PA
USD
26550.28000000
0.000097210363
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610780
36202VQ95
48287.86000000
PA
USD
52633.09000000
0.000192709146
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466689
36209BNE4
337.12000000
PA
USD
364.39000000
0.000001334166
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731525
3620AJVS5
87887.82000000
PA
USD
98122.05000000
0.000359260999
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716812
3620A2KZ8
40279.45000000
PA
USD
45683.62000000
0.000167264574
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725531
3620ACA87
65556.09000000
PA
USD
73981.69000000
0.000270874241
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462245
36208VP66
92308.56000000
PA
USD
96169.11000000
0.000352110565
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1225
36179NLE6
6455408.86000000
PA
USD
6949203.74000000
0.025443596812
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430652
36207FL90
4520.94000000
PA
USD
4594.56000000
0.000016822378
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604338
36200MLT8
355040.21000000
PA
USD
402651.10000000
0.001474254120
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678647
36295R5G9
1421217.83000000
PA
USD
1565087.00000000
0.005730360498
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649380
36292HM59
124502.34000000
PA
USD
147033.24000000
0.000538342897
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719649
3620A5QA0
205500.44000000
PA
USD
227674.06000000
0.000833598668
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498380
36210PUD4
8062.48000000
PA
USD
8319.86000000
0.000030462074
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5817
36179UPA4
71393182.89000000
PA
USD
76550919.13000000
0.280281136493
Long
ABS-MBS
USGA
US
N
2
2049-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651814
36292LDT8
38976.96000000
PA
USD
43695.16000000
0.000159984089
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510901
36211ERW0
6324.74000000
PA
USD
6914.31000000
0.000025315837
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655531
36294PHG1
12229.53000000
PA
USD
13265.79000000
0.000048570947
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655519
36294PG49
7262.71000000
PA
USD
8247.64000000
0.000030197650
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575501
36200XKN8
1566.77000000
PA
USD
1589.18000000
0.000005818573
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486920
36210A4D6
12164.26000000
PA
USD
13569.64000000
0.000049683454
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670484
36295G2R2
45117.84000000
PA
USD
53649.75000000
0.000196431513
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616412
36290SYH8
9920.08000000
PA
USD
11289.58000000
0.000041335314
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619567
36290WJL7
13526.76000000
PA
USD
15879.20000000
0.000058139605
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 393297
36205K3E0
18987.31000000
PA
USD
19155.02000000
0.000070133589
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465541
36209AEN6
31541.46000000
PA
USD
34319.19000000
0.000125655206
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741846
3620AWET3
10449.83000000
PA
USD
11347.58000000
0.000041547673
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645905
36292DR20
14477.93000000
PA
USD
17101.63000000
0.000062615372
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 775072
36176S2D1
81118.07000000
PA
USD
91596.39000000
0.000335368152
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470924
36209GD53
8428.12000000
PA
USD
8503.36000000
0.000031133935
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640865
36291W6A4
22897.70000000
PA
USD
27063.83000000
0.000099090659
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631222
36291LG74
145092.05000000
PA
USD
167379.36000000
0.000612837543
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600760
36200GMH6
28411.41000000
PA
USD
30748.96000000
0.000112583278
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781912
36241KDR6
91747.35000000
PA
USD
105342.11000000
0.000385696300
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620053
36290WZS4
63314.69000000
PA
USD
71273.88000000
0.000260959950
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376668
36204QMR8
2119.89000000
PA
USD
2136.40000000
0.000007822148
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481371
36209TW88
1035.85000000
PA
USD
1178.49000000
0.000004314886
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604487
36200MRG0
303594.72000000
PA
USD
334537.97000000
0.001224866840
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630117
36291KAS6
2976.18000000
PA
USD
3346.51000000
0.000012252806
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457808
36208QR57
9273.77000000
PA
USD
9647.36000000
0.000035322541
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499442
36210QZF2
2759.47000000
PA
USD
2985.20000000
0.000010929917
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736165
3620APZ65
31054.71000000
PA
USD
34464.24000000
0.000126186288
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492721
36210HLA8
2320.13000000
PA
USD
2507.52000000
0.000009180955
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757289
36230SC28
333610.08000000
PA
USD
368515.27000000
0.001349270261
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599514
36200FAP3
5710.15000000
PA
USD
6408.95000000
0.000023465528
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768364
36176KMM6
262678.10000000
PA
USD
279512.19000000
0.001023397173
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631622
36291LVP7
44367.54000000
PA
USD
51671.32000000
0.000189187751
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562271
36213RT49
63582.13000000
PA
USD
72499.59000000
0.000265447726
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773120
36176QVM3
188601.07000000
PA
USD
207106.12000000
0.000758291857
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614575
36290QXC4
101113.11000000
PA
USD
118814.98000000
0.000435025444
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631179
36291LFU4
45188.19000000
PA
USD
50876.73000000
0.000186278464
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 315947
36223R5G6
280.81000000
PA
USD
288.62000000
0.000001056744
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471768
36209HCD5
1806.22000000
PA
USD
1819.50000000
0.000006661860
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737532
3620ARLM1
3421712.87000000
PA
USD
3720536.19000000
0.013622254618
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764565
36176FFE3
156020.64000000
PA
USD
168692.12000000
0.000617644042
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592891
36201TUQ8
278292.88000000
PA
USD
315471.56000000
0.001155057684
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475964
36209MWZ3
4040.69000000
PA
USD
4570.72000000
0.000016735090
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458807
36208RU85
3694.17000000
PA
USD
4322.44000000
0.000015826046
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616311
36290SVC2
87629.11000000
PA
USD
102620.88000000
0.000375732874
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670915
36295HK41
685811.25000000
PA
USD
828559.71000000
0.003033662558
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745274
3620C06K9
1616.08000000
PA
USD
1877.76000000
0.000006875171
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621093
36290X7E4
272128.55000000
PA
USD
305408.43000000
0.001118212855
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580291
36201DUQ3
81438.41000000
PA
USD
89771.36000000
0.000328686044
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A14805
31296PKS0
30320.07000000
PA
USD
35133.85000000
0.000128637977
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA1917
36177YDW3
1148301.33000000
PA
USD
1225681.57000000
0.004487672092
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412544
36206JHV9
57.70000000
PA
USD
58.17000000
0.000000212981
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606312
36201XR91
26656.46000000
PA
USD
30037.27000000
0.000109977519
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 256787
36219RF48
25487.83000000
PA
USD
27166.82000000
0.000099467743
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482880
36209VM50
13871.97000000
PA
USD
15287.26000000
0.000055972294
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528918
36212BSF1
66616.36000000
PA
USD
78199.61000000
0.000286317601
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493904
36210JU55
55.31000000
PA
USD
60.72000000
0.000000222318
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677065
36295QFE5
3549.67000000
PA
USD
3846.44000000
0.000014083234
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359235
36203UBC5
1476.60000000
PA
USD
1510.07000000
0.000005528922
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q31864
3132QNCA5
293511.58000000
PA
USD
325718.69000000
0.001192576204
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 514357
36211JME4
5346.81000000
PA
USD
5546.62000000
0.000020308220
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638757
36291UTN5
37772.55000000
PA
USD
40411.70000000
0.000147962132
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688086
36296DNB0
793446.96000000
PA
USD
938865.00000000
0.003437530890
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1288
36179NND6
8437.84000000
PA
USD
9641.34000000
0.000035300500
Long
ABS-MBS
USGA
US
N
2
2043-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751939
36230LEL9
468177.36000000
PA
USD
501436.96000000
0.001835945572
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN1947
36185KEU6
990523.15000000
PA
USD
1071091.21000000
0.003921659792
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565528
36213VHD3
121371.96000000
PA
USD
129922.46000000
0.000475694023
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733385
3620ALXN9
3398331.25000000
PA
USD
3559574.59000000
0.013032914860
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650340
36292JPZ6
61883.29000000
PA
USD
70304.99000000
0.000257412487
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622503
36291ARY7
4018.84000000
PA
USD
4726.88000000
0.000017306850
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707531
36297CA82
73360.15000000
PA
USD
82459.33000000
0.000301914006
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704984
36296YFZ0
31267.82000000
PA
USD
34123.48000000
0.000124938640
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548823
36213AVQ4
32620.64000000
PA
USD
38291.09000000
0.000140197797
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587412
36201MR95
1463.20000000
PA
USD
1703.69000000
0.000006237837
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603094
36200J7F1
159795.40000000
PA
USD
178270.94000000
0.000652715633
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764593
36176FGA0
18519.44000000
PA
USD
20792.55000000
0.000076129191
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCI 3 2/21
01F030421
-51110000.00000000
PA
USD
-53825218.75000000
-0.19707396925
Short
ABS-MBS
USGSE
US
N
2
2021-02-16
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489588
36210D2V2
37540.09000000
PA
USD
40644.54000000
0.000148814645
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658643
36294SWC7
138316.74000000
PA
USD
155661.16000000
0.000569932893
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641707
36291X3Q0
58011.78000000
PA
USD
65627.49000000
0.000240286435
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583699
36201HNQ2
25638.20000000
PA
USD
30095.91000000
0.000110192221
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 538242
36212M5B1
25482.66000000
PA
USD
27744.02000000
0.000101581085
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621913
36290Y3W6
81647.99000000
PA
USD
91158.35000000
0.000333764326
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624126
36291CLF0
34586.40000000
PA
USD
39283.92000000
0.000143832913
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376785
36204QRE2
148.11000000
PA
USD
149.82000000
0.000000548546
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2145
36180UL23
3515697.48000000
PA
USD
3756918.27000000
0.013755462826
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378336
36204SHM1
1279.34000000
PA
USD
1298.09000000
0.000004752786
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445608
36207YAH3
10081.41000000
PA
USD
10245.47000000
0.000037512442
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751249
36230KL66
10331.80000000
PA
USD
11227.51000000
0.000041108053
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610465
36202VFE6
4473.22000000
PA
USD
4732.95000000
0.000017329074
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592639
36201TLU9
744.59000000
PA
USD
801.69000000
0.000002935282
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449485
36208FJ68
44468.31000000
PA
USD
45174.73000000
0.000165401340
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491394
36210F3B0
3597.43000000
PA
USD
3889.38000000
0.000014240454
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546753
36212XMA0
10283.78000000
PA
USD
11325.62000000
0.000041467270
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669717
36295GAS1
5278.15000000
PA
USD
5428.40000000
0.000019875373
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590071
36201QQY2
3313.72000000
PA
USD
3585.91000000
0.000013129338
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8211
36178VDQ1
680207.51000000
PA
USD
725956.02000000
0.002657992622
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606308
36201XR59
5336.14000000
PA
USD
6010.49000000
0.000022006619
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645370
36292C6F6
27013.14000000
PA
USD
31533.52000000
0.000115455841
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604478
36200MQ71
3890.43000000
PA
USD
4340.55000000
0.000015892353
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639442
36291VLX9
53785.79000000
PA
USD
62784.15000000
0.000229875919
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6710
36179VN30
996045166.63000000
PA
USD
1045002977.87000000
3.826141156832
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458898
36208RX33
15065.69000000
PA
USD
17498.70000000
0.000064069191
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 363589
36203Y2W3
98.44000000
PA
USD
99.55000000
0.000000364489
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641936
36291YEH6
62911.70000000
PA
USD
72642.25000000
0.000265970057
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646853
36292ETJ9
127475.46000000
PA
USD
138831.27000000
0.000508312461
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656538
36294QLT6
21155.24000000
PA
USD
22482.70000000
0.000082317453
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766652
36176HQD9
3288693.08000000
PA
USD
3517413.46000000
0.012878547420
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772089
36176PRJ7
1317571.01000000
PA
USD
1408651.53000000
0.005157592570
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643714
36292BDT0
71083.89000000
PA
USD
80997.42000000
0.000296561415
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499615
36210RAQ3
22400.63000000
PA
USD
24049.64000000
0.000088054598
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614460
36290QTR6
684821.84000000
PA
USD
776957.77000000
0.002844728832
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592752
36201TQD2
47921.80000000
PA
USD
54052.96000000
0.000197907813
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597538
36200CZB4
196871.08000000
PA
USD
229228.81000000
0.000839291181
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609432
36202UA94
13962.08000000
PA
USD
15747.08000000
0.000057655865
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759085
36230UCW7
6754679.70000000
PA
USD
7384045.63000000
0.027035713282
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558737
36213MV62
5811.88000000
PA
USD
6185.12000000
0.000022646004
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520221
36211Q4E8
165826.51000000
PA
USD
195273.88000000
0.000714969665
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630126
36291KA31
48256.43000000
PA
USD
54049.13000000
0.000197893790
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467537
36209CLS3
3092.16000000
PA
USD
3164.53000000
0.000011586510
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726240
3620ACZD9
801831.28000000
PA
USD
851998.34000000
0.003119480023
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762302
36176CU37
66021.05000000
PA
USD
72487.90000000
0.000265404925
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705121
36296YLA8
36310.05000000
PA
USD
39977.30000000
0.000146371633
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742224
3620AWSM3
149650.88000000
PA
USD
169323.61000000
0.000619956159
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645404
36292DAD4
30904.87000000
PA
USD
34676.19000000
0.000126962315
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496142
36210MEP2
33025.41000000
PA
USD
34037.71000000
0.000124624604
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376780
36204QQ94
1189.10000000
PA
USD
1211.79000000
0.000004436809
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506397
36210YRS6
9193.61000000
PA
USD
10492.80000000
0.000038418009
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375976
36204PT93
1387.35000000
PA
USD
1408.72000000
0.000005157843
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575827
36200XVU0
19184.82000000
PA
USD
22578.04000000
0.000082666528
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669050
36295FH31
8579.00000000
PA
USD
9396.28000000
0.000034403245
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644965
36292CQS6
177883.56000000
PA
USD
199489.30000000
0.000730403871
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487442
36210BP33
3251.01000000
PA
USD
3510.57000000
0.000012853490
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542758
36212S5T9
335018.80000000
PA
USD
373673.27000000
0.001368155601
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638680
36291UQ99
173078.07000000
PA
USD
196196.11000000
0.000718346289
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702974
36296V6K9
2416161.44000000
PA
USD
2713918.30000000
0.009936655419
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400104
36205TNV1
7363.16000000
PA
USD
7472.93000000
0.000027361151
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650913
36292KDS2
56272.68000000
PA
USD
60404.52000000
0.000221163216
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625122
36291DPF4
31231.64000000
PA
USD
36368.62000000
0.000133158925
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424175
36206XFQ1
667.02000000
PA
USD
672.38000000
0.000002461831
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677309
36295QN22
44340.80000000
PA
USD
52341.83000000
0.000191642736
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637396
36291TC97
25849.70000000
PA
USD
27971.27000000
0.000102413131
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473659
36209KE87
5928.36000000
PA
USD
6137.86000000
0.000022472968
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366641
36204DHS1
328.52000000
PA
USD
330.83000000
0.000001211290
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 479806
36209SAF8
75997.47000000
PA
USD
82376.14000000
0.000301609417
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726018
3620ACSF2
85910.81000000
PA
USD
95877.03000000
0.000351041153
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490510
36210E3T4
4962.21000000
PA
USD
5300.73000000
0.000019407926
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445970
36207YMT4
6844.60000000
PA
USD
7076.98000000
0.000025911432
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650984
36292KFZ4
66321.84000000
PA
USD
73145.95000000
0.000267814289
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717600
3620A3GH1
226029.77000000
PA
USD
245598.98000000
0.000899228409
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509944
36211DP53
6240.57000000
PA
USD
6311.97000000
0.000023110449
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483012
36209VR97
16366.74000000
PA
USD
16546.53000000
0.000060582946
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629972
36291J2D1
115945.99000000
PA
USD
136077.69000000
0.000498230590
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592389
36201TC21
45306.53000000
PA
USD
52242.01000000
0.000191277258
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628003
36291GU46
6070.00000000
PA
USD
6888.62000000
0.000025221777
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611255
36202WBY4
64504.28000000
PA
USD
75112.65000000
0.000275015102
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497601
36210NX61
721.28000000
PA
USD
791.86000000
0.000002899291
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464378
36208X2K6
68318.32000000
PA
USD
73356.32000000
0.000268584531
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560273
36213PMW8
52698.40000000
PA
USD
59338.87000000
0.000217261479
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737713
3620ARSA0
360492.05000000
PA
USD
386334.21000000
0.001414511970
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628129
36291GY26
28123.50000000
PA
USD
30754.09000000
0.000112602061
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL4612
36184BDR5
446836.66000000
PA
USD
476874.76000000
0.001746014302
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484514
36209XGX2
23642.18000000
PA
USD
25555.00000000
0.000093566276
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4734
36178CHK2
339748.06000000
PA
USD
355816.65000000
0.001302775932
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630715
36291KVG9
12609.24000000
PA
USD
13673.12000000
0.000050062333
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766889
36176HXS8
365042.25000000
PA
USD
396231.09000000
0.001450748096
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550608
36213CU99
128726.05000000
PA
USD
151711.37000000
0.000555471256
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735197
3620ANX21
1009799.50000000
PA
USD
1105587.67000000
0.004047964050
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796364
36177RCA7
12347.66000000
PA
USD
13187.88000000
0.000048285690
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568420
36213YPD8
13129.11000000
PA
USD
13300.09000000
0.000048696532
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502968
36210UW58
14741.19000000
PA
USD
16083.94000000
0.000058889233
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712825
36297H4J4
13801.75000000
PA
USD
15510.97000000
0.000056791379
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352819
36203L4C3
1657.58000000
PA
USD
1708.64000000
0.000006255960
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375995
36204PUU4
774.22000000
PA
USD
790.54000000
0.000002894458
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537486
36212MCX5
20223.22000000
PA
USD
22663.37000000
0.000082978952
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491001
36210FNS1
5934.38000000
PA
USD
6846.91000000
0.000025069061
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372030
36204KHF3
3320.94000000
PA
USD
3440.97000000
0.000012598659
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627977
36291GUA2
145799.41000000
PA
USD
163295.34000000
0.000597884440
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651131
36292KLL8
61520.17000000
PA
USD
70262.19000000
0.000257255780
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618702
36290VKP8
185106.26000000
PA
USD
197616.80000000
0.000723547958
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB2138
31416XLU2
104186.95000000
PA
USD
109749.39000000
0.000401832977
Long
ABS-MBS
USGSE
US
N
2
2026-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471124
36209GLD7
10731.46000000
PA
USD
11580.67000000
0.000042401102
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 333503
36224NNU3
1958.22000000
PA
USD
2005.77000000
0.000007343863
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615018
36290RG31
5995.83000000
PA
USD
6896.36000000
0.000025250116
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793603
36177NAD2
789231.29000000
PA
USD
843346.67000000
0.003087803070
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345657
36203C5S7
820.38000000
PA
USD
827.41000000
0.000003029453
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL3102
3138EKNU5
104834.04000000
PA
USD
111302.75000000
0.000407520401
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612944
36202X5D5
174596.33000000
PA
USD
199713.76000000
0.000731225702
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506547
36210YWG6
650.44000000
PA
USD
671.26000000
0.000002457730
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503779
36210VUC3
5416.98000000
PA
USD
6099.63000000
0.000022332994
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734399
3620AM3G5
103349.91000000
PA
USD
112390.06000000
0.000411501443
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782490
36241KXT0
5503.44000000
PA
USD
6102.42000000
0.000022343209
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611456
36202WH93
121162.79000000
PA
USD
135709.59000000
0.000496882840
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615548
36290RZM8
94180.23000000
PA
USD
106400.10000000
0.000389569991
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738729
3620ASVW6
243169.91000000
PA
USD
258299.80000000
0.000945730793
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603842
36200KZF7
9197.01000000
PA
USD
10836.49000000
0.000039676384
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644000
36292BNR3
124287.32000000
PA
USD
135052.55000000
0.000494477174
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488484
36210CUH4
10485.02000000
PA
USD
11511.40000000
0.000042147479
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCL 2.5 2/21
01F022626
-195300000.00000000
PA
USD
-205766869.14000000
-0.75338836673
Short
ABS-MBS
USGSE
US
N
2
2021-02-11
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3036
36179RLR8
5701845.37000000
PA
USD
6312776.43000000
0.023113401802
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351405
36203KKS2
509.86000000
PA
USD
545.00000000
0.000001995445
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603957
36200K5S2
384111.58000000
PA
USD
439285.37000000
0.001608385688
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3942
36178QLX8
396475.87000000
PA
USD
419651.51000000
0.001536498888
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641968
36291YFH5
316557.27000000
PA
USD
356342.76000000
0.001304702215
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615394
36290RUT8
29464.39000000
PA
USD
34529.19000000
0.000126424094
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G01853
3128LXBW9
7393.74000000
PA
USD
8278.85000000
0.000030311921
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759133
36230UEE5
9406180.25000000
PA
USD
10144714.02000000
0.037143538016
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551983
36213EFY7
10316.22000000
PA
USD
11739.71000000
0.000042983406
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603078
36200J6P0
41681.65000000
PA
USD
46576.61000000
0.000170534140
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655345
36294PBN2
5232.91000000
PA
USD
5632.70000000
0.000020623391
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 255320
31371LSH3
62223.23000000
PA
USD
67913.81000000
0.000248657495
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425326
36206YPK1
38595.62000000
PA
USD
42050.81000000
0.000153963518
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509963
36211DQQ6
55160.43000000
PA
USD
62253.76000000
0.000227933966
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590401
36201Q3J0
3.99000000
PA
USD
4.13000000
0.000000015121
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754300
36230NX59
369887.49000000
PA
USD
393055.84000000
0.001439122335
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705973
36297AJS3
76167.58000000
PA
USD
83045.92000000
0.000304061729
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696536
36296NY91
391468.08000000
PA
USD
462434.71000000
0.001693143956
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604141
36200MEN9
102473.08000000
PA
USD
114904.62000000
0.000420708175
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586595
36201LUU6
636.52000000
PA
USD
686.13000000
0.000002512174
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699859
36296SQL2
220474.47000000
PA
USD
243549.53000000
0.000891724617
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648154
36292GBX2
2159.56000000
PA
USD
2293.51000000
0.000008397385
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473098
36209JRT0
1739.21000000
PA
USD
1773.49000000
0.000006493400
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600275
36200F2G2
6835.13000000
PA
USD
8039.21000000
0.000029434511
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463880
36208XJZ5
1134.13000000
PA
USD
1330.96000000
0.000004873135
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735219
3620ANYQ7
45511.87000000
PA
USD
49847.36000000
0.000182509561
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781887
36241KCY2
317760.15000000
PA
USD
348115.62000000
0.001274579622
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594081
36201U6S8
579876.87000000
PA
USD
655341.87000000
0.002399448186
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591646
36201SHX0
21831.83000000
PA
USD
23729.41000000
0.000086882118
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719229
3620A5A66
5368398.47000000
PA
USD
6107231.83000000
0.022360827245
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9111
36180NDQ5
144097.91000000
PA
USD
150829.60000000
0.000552242771
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466566
36209BJK5
36781.09000000
PA
USD
39972.95000000
0.000146355706
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592325
36201TA23
77333.06000000
PA
USD
90778.19000000
0.000332372420
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642002
36291YGK7
10311.24000000
PA
USD
11294.11000000
0.000041351900
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769878
36176MCP6
222391.69000000
PA
USD
241196.20000000
0.000883108208
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486528
36210APM3
19415.61000000
PA
USD
22774.93000000
0.000083387415
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459768
36208SW57
10298.09000000
PA
USD
10644.34000000
0.000038972852
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608253
36202SWN4
360412.44600000
PA
USD
408794.21000000
0.001496746310
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597944
36200DHV8
8273.94000000
PA
USD
8890.01000000
0.000032549604
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 513669
36211HT27
618.05000000
PA
USD
627.78000000
0.000002298534
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
TD Securities (USA) LLC
N/A
TD TRIPARTY MORTGAGE
N/A
127000000.00000000
PA
USD
127000000.00000000
0.464993820312
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-02-01
118733900.00000000
USD
129540081.27000000
USD
UST
N
N
N
Ginnie Mae I Pool
N/A
GN 767251
36176JEY2
66803.88000000
PA
USD
72518.44000000
0.000265516743
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-147 JA
38379GL70
11049252.78000000
PA
USD
11593725.70000000
0.042448903975
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721187
3620A7F42
13606.36000000
PA
USD
15677.93000000
0.000057402681
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638023
36291TYU6
24489.34000000
PA
USD
28588.86000000
0.000104674356
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676377
36295PM25
142257.84920000
PA
USD
169159.12000000
0.000619353901
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488993
36210DGA3
6643.41000000
PA
USD
6739.63000000
0.000024676270
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723033
3620A9HJ3
492406.78000000
PA
USD
558733.28000000
0.002045728522
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769608
36176LYD1
605905.65000000
PA
USD
660481.81000000
0.002418267402
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480191
36209SNG2
19855.96000000
PA
USD
22514.15000000
0.000082432603
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612845
36202XZJ9
75398.62000000
PA
USD
85998.24000000
0.000314871261
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502973
36210UXA6
7732.64000000
PA
USD
7885.99000000
0.000028873516
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5072
36202FT55
46296.43000000
PA
USD
55614.28000000
0.000203624382
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617617
36290UDW3
39941.46000000
PA
USD
46823.08000000
0.000171436557
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630005
36291J3N8
7345.28000000
PA
USD
7733.19000000
0.000028314059
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500601
36210SDE5
2630.35000000
PA
USD
2919.29000000
0.000010688596
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648121
36292GAW5
89219.99000000
PA
USD
104225.86000000
0.000381609297
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583001
36201GU29
217173.93000000
PA
USD
245010.20000000
0.000897072668
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678614
36295R3X4
1004886.23000000
PA
USD
1129512.72000000
0.004135562478
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672396
36295J7H3
184841.46000000
PA
USD
223296.52000000
0.000817570881
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371005
36204JDJ2
92419.45000000
PA
USD
99015.93000000
0.000362533823
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574170
36200V2B8
2772.69000000
PA
USD
3121.90000000
0.000011430426
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4175 EZ
3137B04R2
44989727.97570000
PA
USD
48691505.29000000
0.178277551665
Long
ABS-MBS
USGSE
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560902
36213QDF3
62955.64000000
PA
USD
64939.32000000
0.000237766791
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6834
36178TSX5
295530.58000000
PA
USD
316323.55000000
0.001158177133
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794411
36177N3V0
316056.88000000
PA
USD
335653.67000000
0.001228951829
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614191
36290QKC8
209381.95000000
PA
USD
237554.29000000
0.000869773833
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733799
3620AMGG1
33657.14000000
PA
USD
36436.58000000
0.000133407752
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711527
36297GPL8
547183.87000000
PA
USD
613209.37000000
0.002245185571
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419156
36206RTM8
25885.95000000
PA
USD
26580.58000000
0.000097321302
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667334
36295DLP2
232632.83000000
PA
USD
261830.23000000
0.000958656999
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615418
36290RVK6
171472.83000000
PA
USD
201283.38000000
0.000736972660
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608425
36202S4J4
103227.48000000
PA
USD
111502.23000000
0.000408250770
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719503
3620A5KQ1
3321.09000000
PA
USD
3616.45000000
0.000013241156
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562243
36213RS81
48297.37000000
PA
USD
51803.28000000
0.000189670906
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459028
36208R4M3
25602.64000000
PA
USD
26387.25000000
0.000096613450
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508046
36211BL36
10205.72000000
PA
USD
11257.11000000
0.000041216429
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645374
36292C6K5
7001.73000000
PA
USD
8090.01000000
0.000029620509
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 334205
36224PGN2
499.26000000
PA
USD
530.14000000
0.000001941037
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781999
36241KGG7
6033.92000000
PA
USD
7030.86000000
0.000025742570
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607152
36201YQD1
10352.17000000
PA
USD
12176.02000000
0.000044580898
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454053
36208LMA2
6837.13000000
PA
USD
6907.37000000
0.000025290428
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378001
36204R3J5
291.91000000
PA
USD
294.05000000
0.000001076625
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640213
36291WGW5
148727.63000000
PA
USD
174158.57000000
0.000637658730
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G30795
3132J4C98
146695.37000000
PA
USD
164521.54000000
0.000602374011
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778652
36176WZR5
374214.28000000
PA
USD
402153.87000000
0.001472433577
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425003
36206YDG3
55755.96000000
PA
USD
64915.55000000
0.000237679760
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564539
36213UEL0
99336.17000000
PA
USD
111633.20000000
0.000408730300
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5407
36178DAG6
58905.08000000
PA
USD
64396.19000000
0.000235778192
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799702
36177UX82
10566.96000000
PA
USD
11312.36000000
0.000041418720
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593753
36201UTJ3
9078.06000000
PA
USD
10180.77000000
0.000037275552
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1545
36178LWE9
158079.67000000
PA
USD
169224.38000000
0.000619592842
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487564
36210BTV7
13988.30000000
PA
USD
15739.65000000
0.000057628661
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596727
36200B4L8
17.08000000
PA
USD
17.85000000
0.000000065355
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503739
36210VS44
13204.25000000
PA
USD
13657.65000000
0.000050005691
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572172
36200TT57
172227.96000000
PA
USD
201113.62000000
0.000736351106
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738305
3620ASGN3
106437.41000000
PA
USD
116223.43000000
0.000425536824
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710846
36297FWF5
449276.86000000
PA
USD
500239.37000000
0.001831560753
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552902
36213FGK3
693990.10000000
PA
USD
822163.13000000
0.003010242320
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580410
36201DYF3
19623.07000000
PA
USD
22848.91000000
0.000083658283
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732208
3620AKNZ5
25893.64000000
PA
USD
28631.49000000
0.000104830440
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5235
36202FY83
3099867.91000000
PA
USD
3516779.99000000
0.012876228053
Long
ABS-MBS
USGA
US
N
2
2041-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606863
36201YFC5
14045.56000000
PA
USD
16288.81000000
0.000059639338
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494899
36210KX42
33152.83000000
PA
USD
37609.86000000
0.000137703562
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467470
36209CJP2
9982.37000000
PA
USD
10712.71000000
0.000039223180
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503730
36210VST9
6192.54000000
PA
USD
6479.05000000
0.000023722190
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612101
36202XAA5
17717.37000000
PA
USD
19926.37000000
0.000072957786
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687185
36296CNA4
588.80000000
PA
USD
659.53000000
0.000002414782
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561672
36213Q6H7
2377.15000000
PA
USD
2407.65000000
0.000008815294
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345611
36203C3U4
1351.63000000
PA
USD
1518.85000000
0.000005561069
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481567
36209T6C8
3952.25000000
PA
USD
4339.14000000
0.000015887191
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612805
36202XYA9
3657.26000000
PA
USD
4354.89000000
0.000015944857
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765095
36176FXY9
180940.68000000
PA
USD
194339.52000000
0.000711548628
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477004
36209N3M2
9233.14000000
PA
USD
9453.51000000
0.000034612785
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767151
36176JBU3
741853.22000000
PA
USD
777039.76000000
0.002845029027
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3966
36202EMP1
1001.78190000
PA
USD
1168.50000000
0.000004278309
Long
ABS-MBS
USGA
US
N
2
2037-03-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541918
36212SAT3
5249.03000000
PA
USD
5910.22000000
0.000021639494
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605549
36200NWJ6
166169.70000000
PA
USD
182275.40000000
0.000667377437
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580179
36201DQ88
3871.82000000
PA
USD
4044.02000000
0.000014806648
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600329
36200F4N5
23413.97000000
PA
USD
24701.28000000
0.000090440492
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650708
36292J3R8
13522.19000000
PA
USD
14726.76000000
0.000053920097
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640938
36291XBF5
32222.03000000
PA
USD
34578.51000000
0.000126604672
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616629
36290TA66
52049.22000000
PA
USD
60927.12000000
0.000223076647
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580152
36201DQD7
21718.75000000
PA
USD
22415.70000000
0.000082072141
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473092
36209JRM5
1794.75000000
PA
USD
1931.00000000
0.000007070102
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615728
36290SA50
1308.35000000
PA
USD
1538.89000000
0.000005634443
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642516
36291YYM3
66697.82000000
PA
USD
72511.75000000
0.000265492249
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496696
36210MXZ9
646.46000000
PA
USD
669.57000000
0.000002451542
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714450
36297KWK3
39521.32000000
PA
USD
43888.57000000
0.000160692234
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739842
3620AT5B9
204814.03000000
PA
USD
227680.72000000
0.000833623053
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472032
36209HLM5
4709.89000000
PA
USD
5026.36000000
0.000018403356
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550800
36213C3H1
366146.05000000
PA
USD
409822.26000000
0.001500510380
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649240
36292HHR7
38686.81000000
PA
USD
42264.74000000
0.000154746794
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604871
36200M6G3
139138.48000000
PA
USD
157817.82000000
0.000577829220
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608177
36202SUA4
187333.07000000
PA
USD
212060.27000000
0.000776430827
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759213
36230UGW3
8092.04000000
PA
USD
9073.28000000
0.000033220623
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476986
36209N2T8
37512.88000000
PA
USD
42149.10000000
0.000154323393
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624137
36291CLS2
5708.33000000
PA
USD
6644.73000000
0.000024328806
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674415
36295MGY9
65395.71000000
PA
USD
77759.49000000
0.000284706160
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2959
36179RJC4
677156.95000000
PA
USD
716521.98000000
0.002623451124
Long
ABS-MBS
USGA
US
N
2
2045-07-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615899
36290SGG0
145900.05000000
PA
USD
166011.25000000
0.000607828388
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637797
36291TRS9
4923.66000000
PA
USD
5346.54000000
0.000019575654
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486842
36210AZF7
50994.03000000
PA
USD
57332.87000000
0.000209916773
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS7763
3132A8TU3
75882.83000000
PA
USD
80109.24000000
0.000293309461
Long
ABS-MBS
USGSE
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610419
36202VDY4
41697.07000000
PA
USD
49076.54000000
0.000179687305
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641987
36291YF44
2992.73000000
PA
USD
3418.71000000
0.000012517157
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671147
36295HTC4
20928.60000000
PA
USD
24609.59000000
0.000090104781
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777195
36176VGC1
627946.67000000
PA
USD
682023.05000000
0.002497137823
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561763
36213RB89
10770.27000000
PA
USD
10908.11000000
0.000039938612
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 665220
36295BAV5
61803.29000000
PA
USD
67691.33000000
0.000247842914
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633551
36291NZQ7
51354.08000000
PA
USD
54608.62000000
0.000199942290
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644034
36292BPT7
159834.93000000
PA
USD
179925.01000000
0.000658771793
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714109
36297KKW0
60560.87000000
PA
USD
67457.39000000
0.000246986373
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616898
36290TKK4
182701.05000000
PA
USD
201535.57000000
0.000737896020
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2192
36179BNH3
18221.44000000
PA
USD
19450.78000000
0.000071216476
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 357321
36203R4E6
120.23000000
PA
USD
121.04000000
0.000000443172
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 374821
36204NLA3
1435.09000000
PA
USD
1452.86000000
0.000005319456
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732170
3620AKMT0
62389.26000000
PA
USD
67779.08000000
0.000248164199
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472911
36209JKY6
7143.68000000
PA
USD
7784.06000000
0.000028500313
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434036
36207KEH9
22517.48000000
PA
USD
24294.10000000
0.000088949656
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484460
36209XE97
45158.42000000
PA
USD
48202.96000000
0.000176488807
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504369
36210WJN0
2639.32000000
PA
USD
2692.34000000
0.000009857649
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466705
36209BNW4
11991.49000000
PA
USD
12208.06000000
0.000044698208
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633286
36291NRF0
43242.53000000
PA
USD
48577.79000000
0.000177861198
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631132
36291LED3
96082.18000000
PA
USD
111021.65000000
0.000406491190
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512603
36211GNU3
3677.12000000
PA
USD
4213.24000000
0.000015426224
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612766
36202XW37
17929.77000000
PA
USD
20496.78000000
0.000075046268
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5078
36179TUB9
40435517.30000000
PA
USD
43589160.12000000
0.159595984948
Long
ABS-MBS
USGA
US
N
2
2048-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684254
36295YE33
1128595.17000000
PA
USD
1208138.44000000
0.004423440225
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700236
36296S4V4
95951.62000000
PA
USD
103616.48000000
0.000379378132
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618840
36290VPZ1
57000.32000000
PA
USD
66958.26000000
0.000245158874
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620017
36290WYN6
52739.13000000
PA
USD
56047.14000000
0.000205209242
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614645
36290QZJ7
237937.64000000
PA
USD
269183.61000000
0.000985580434
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-91 JE
38379CUG9
5630542.90000000
PA
USD
5978560.56000000
0.021889714289
Long
ABS-MBS
USGA
US
N
2
2040-01-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 540358
36212QJB7
4479.70000000
PA
USD
4683.90000000
0.000017149484
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6600
36179VKM1
227335662.47000000
PA
USD
240896530.27000000
0.882011007167
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691713
36296HN62
159701.10000000
PA
USD
173527.51000000
0.000635348187
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778171
36176WJQ5
562480.58000000
PA
USD
594953.26000000
0.002178343222
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656185
36294P6W8
11672.52000000
PA
USD
13121.00000000
0.000048040818
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633596
36291N3D1
9402.93000000
PA
USD
10827.63000000
0.000039643945
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 889650
31410KL77
81385.31000000
PA
USD
95896.83000000
0.000351113648
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737660
3620ARQM6
24165.70000000
PA
USD
25827.94000000
0.000094565610
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566531
36213WLL8
54718.05000000
PA
USD
58118.96000000
0.000212794938
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25919
3132M6G46
330469.37000000
PA
USD
371179.99000000
0.001359026784
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656189
36294P7A5
120883.14000000
PA
USD
136078.53000000
0.000498233665
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618362
36290U5X0
144706.09000000
PA
USD
165093.15000000
0.000604466886
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663805
36294YNW0
47758.13000000
PA
USD
56771.95000000
0.000207863038
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563811
36213TKY8
17128.94000000
PA
USD
18273.64000000
0.000066906532
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783313
36241LVE3
460709.60000000
PA
USD
525878.63000000
0.001925435536
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616019
36290SK83
38156.46000000
PA
USD
43710.51000000
0.000160040291
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692013
36296HYJ2
50106.70000000
PA
USD
54618.18000000
0.000199977292
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 305137
36223D4W3
267.55000000
PA
USD
282.07000000
0.000001032762
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710454
36297FH70
1109548.16000000
PA
USD
1221826.45000000
0.004473557076
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563381
36213S2N4
6727.36000000
PA
USD
7456.19000000
0.000027299860
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480060
36209SJD4
15440.67000000
PA
USD
15593.46000000
0.000057093405
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486880
36210A2M8
1062.93000000
PA
USD
1148.71000000
0.000004205850
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501057
36210STN8
25721.28000000
PA
USD
26069.82000000
0.000095451222
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619627
36290WLG5
6490.24000000
PA
USD
7024.77000000
0.000025720272
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582356
36201F5R4
137926.14880000
PA
USD
155028.67000000
0.000567617114
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557532
36213LLM0
6306.98000000
PA
USD
6948.00000000
0.000025439189
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK3970
3131X7MT2
70054.52000000
PA
USD
73772.33000000
0.000270107697
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664362
36295AB79
752104.03000000
PA
USD
858801.34000000
0.003144388314
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3931
36202ELL1
2819.27000000
PA
USD
3282.80000000
0.000012019541
Long
ABS-MBS
USGA
US
N
2
2036-12-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594083
36201U6U3
86479.73000000
PA
USD
98125.96000000
0.000359275315
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506403
36210YRY3
4624.41000000
PA
USD
5011.26000000
0.000018348070
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5114
36178CVF7
111114.34000000
PA
USD
118747.82000000
0.000434779547
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562264
36213RTV9
27340.94000000
PA
USD
31023.15000000
0.000113587189
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502435
36210UEG4
10597.00000000
PA
USD
11679.56000000
0.000042763174
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588206
36201NNX4
27199.92000000
PA
USD
31994.45000000
0.000117143476
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491063
36210FQQ2
30174.31000000
PA
USD
34814.77000000
0.000127469707
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588203
36201NNU0
34883.62000000
PA
USD
40609.42000000
0.000148686057
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470617
36209FYN3
2701.10000000
PA
USD
2780.95000000
0.000010182083
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555205
36213HYA1
4667.85000000
PA
USD
4733.34000000
0.000017330502
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593876
36201UXD1
31939.10000000
PA
USD
37187.97000000
0.000136158868
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737178
3620AQ6P3
423401.18000000
PA
USD
482946.71000000
0.001768245950
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468156
36209DBZ6
12506.36000000
PA
USD
14546.76000000
0.000053261051
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450450
36208GL71
548.61000000
PA
USD
553.85000000
0.000002027849
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458920
36208RYR9
5593.57000000
PA
USD
5725.43000000
0.000020962909
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799173
36177UFP4
545416.38000000
PA
USD
579741.51000000
0.002122647397
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714189
36297KNE7
3002.34000000
PA
USD
3259.73000000
0.000011935073
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455036
36208MPV1
3260.92000000
PA
USD
3650.73000000
0.000013366668
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733676
3620AMCM2
16813.22000000
PA
USD
19272.50000000
0.000070563727
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624393
36291CUS2
8968.86000000
PA
USD
10456.28000000
0.000038284295
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598997
36200ENN7
9158.71000000
PA
USD
10619.51000000
0.000038881941
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AU3826
3138X3HC9
66691.90000000
PA
USD
70140.85000000
0.000256811510
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641694
36291X3B3
11268.51000000
PA
USD
11995.47000000
0.000043919837
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595666
36200AW39
2571.67000000
PA
USD
2750.24000000
0.000010069642
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565142
36213UZF0
64553.35000000
PA
USD
72602.51000000
0.000265824555
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-93 AB
38379XX47
16887442.42000000
PA
USD
16471565.51000000
0.060308473803
Long
ABS-MBS
USGA
US
N
2
2044-07-20
Fixed
1.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609404
36202UAD5
3678.98000000
PA
USD
4178.04000000
0.000015297344
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF2664
36181H5Z6
10303.54000000
PA
USD
10790.05000000
0.000039506350
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603069
36200J6E5
124251.31000000
PA
USD
139246.21000000
0.000509831709
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773940
36176RS52
9910.13000000
PA
USD
10903.79000000
0.000039922795
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425767
36206Y6C0
4167.68000000
PA
USD
4208.22000000
0.000015407844
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615686
36290R6X6
55011.84000000
PA
USD
60718.22000000
0.000222311788
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629474
36291JJT8
3116.22000000
PA
USD
3342.12000000
0.000012236733
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683151
36295W5L7
153400.73000000
PA
USD
173024.47000000
0.000633506372
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572100
36200TRV2
265257.68000000
PA
USD
298141.38000000
0.001091605506
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756632
36230RLM6
1119594.56460000
PA
USD
1193646.45000000
0.004370379707
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501501
36210TDE3
8410.14000000
PA
USD
9103.51000000
0.000033331306
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492660
36210HJD5
339.38000000
PA
USD
350.91000000
0.000001284810
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760880
36176BCR6
480346.68000000
PA
USD
514837.54000000
0.001885010035
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471816
36209HDV4
9421.92000000
PA
USD
9508.53000000
0.000034814233
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495885
36210L2S1
5295.41000000
PA
USD
5390.48000000
0.000019736534
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2276
36183XQ52
1880213.15000000
PA
USD
2004801.71000000
0.007340318158
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A91947
312940EU9
50062.28000000
PA
USD
56674.31000000
0.000207505542
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494915
36210KYL3
38504.59000000
PA
USD
44419.81000000
0.000162637300
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 175306
36216UU70
17501.11000000
PA
USD
18112.34000000
0.000066315954
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639154
36291VBX0
31647.44000000
PA
USD
35610.25000000
0.000130382253
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577638
36201AV70
2022.71000000
PA
USD
2286.23000000
0.000008370730
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4125
36179SSN8
97455592.81000000
PA
USD
102544236.59000000
0.375452254511
Long
ABS-MBS
USGA
US
N
2
2046-12-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ1126
36182VHB4
629655.74000000
PA
USD
659527.68000000
0.002414773980
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 440364
36207SFD0
4227.73000000
PA
USD
4263.40000000
0.000015609879
Long
ABS-MBS
USGA
US
N
2
2027-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578000
36201BDD5
14717.68000000
PA
USD
15743.12000000
0.000057641366
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632881
36291NCS8
273587.68000000
PA
USD
307548.12000000
0.001126047049
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604240
36200MHR7
8061.02000000
PA
USD
9534.74000000
0.000034910198
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480360
36209STR2
747.33000000
PA
USD
752.75000000
0.000002756095
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710863
36297FWY4
109998.28000000
PA
USD
124397.30000000
0.000455464376
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578252
36201BL95
76004.06000000
PA
USD
86641.06000000
0.000317224862
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360240
36203VEM8
1399.89000000
PA
USD
1426.18000000
0.000005221770
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572173
36200TT65
38175.30000000
PA
USD
44139.60000000
0.000161611348
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 782224
36241KPH5
169253.68000000
PA
USD
189696.14000000
0.000694547502
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733780
3620AMFV9
16671.85000000
PA
USD
18234.91000000
0.000066764728
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5763
36182AML2
6938.65000000
PA
USD
7693.80000000
0.000028169838
Long
ABS-MBS
USGA
US
N
2
2043-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400594
36205T7F4
2385.92000000
PA
USD
2626.25000000
0.000009615669
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618957
36290VTN4
19422.62000000
PA
USD
20851.28000000
0.000076344223
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB5445
31417CBP9
200333.42000000
PA
USD
210985.25000000
0.000772494782
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605770
36200N6F3
1145710.12000000
PA
USD
1306323.90000000
0.004782933392
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794587
36177PCZ6
282402.63000000
PA
USD
300604.04000000
0.001100622212
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603668
36200KTZ0
18300.40000000
PA
USD
21523.65000000
0.000078806017
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2904
36178AGM3
461780.01000000
PA
USD
497093.62000000
0.001820043003
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443000
36207VDD5
2837.01000000
PA
USD
2891.65000000
0.000010587396
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597727
36200DA45
20157.09000000
PA
USD
23379.37000000
0.000085600492
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BN6463
3140JPFD2
225783.73000000
PA
USD
237273.10000000
0.000868744293
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652209
36292LR63
530896.46000000
PA
USD
626013.94000000
0.002292067823
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769973
36176MFN8
472165.56000000
PA
USD
502481.94000000
0.001839771629
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494739
36210KS48
12889.60000000
PA
USD
13168.20000000
0.000048213634
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592277
36201S6N4
358391.37000000
PA
USD
405796.51000000
0.001485770625
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8711
36178VVC2
178504.40000000
PA
USD
192045.74000000
0.000703150254
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613831
36290N4Q2
99209.34000000
PA
USD
114409.04000000
0.000418893673
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741699
3620AV7L0
443055.81000000
PA
USD
481033.09000000
0.001761239482
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610343
36202VBL4
307348.86000000
PA
USD
345386.35000000
0.001264586758
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716514
3620A2AP1
121077.83000000
PA
USD
137197.44000000
0.000502330407
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594233
36201VEE8
739.24000000
PA
USD
767.95000000
0.000002811748
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631484
36291LRD9
148759.97000000
PA
USD
167041.08000000
0.000611598975
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720027
3620A54L0
6617.06000000
PA
USD
6974.96000000
0.000025537899
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366308
36204C3R0
542.38000000
PA
USD
548.61000000
0.000002008663
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467955
36209CZU3
43770.75000000
PA
USD
51371.41000000
0.000188089670
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5762
36179UMK5
29524815.97000000
PA
USD
31509813.63000000
0.115369044229
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727866
3620AETX8
502961.91000000
PA
USD
541635.36000000
0.001983126734
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603712
36200KVD6
3557.90000000
PA
USD
4039.93000000
0.000014791673
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575451
36200XH44
1970.80000000
PA
USD
1997.80000000
0.000007314682
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604746
36200MZK2
3483.52000000
PA
USD
4000.23000000
0.000014646316
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606677
36201X6N3
99221.96000000
PA
USD
110790.25000000
0.000405643949
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615491
36290RXU2
56192.93000000
PA
USD
62769.81000000
0.000229823415
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0128
36181FD99
332567.43000000
PA
USD
355176.56000000
0.001300432326
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485384
36209YFZ6
6574.20000000
PA
USD
7196.28000000
0.000026348234
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466004
36209AU57
9586.40000000
PA
USD
9830.41000000
0.000035992755
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD3659
3617BKB42
1989042.30000000
PA
USD
2115195.72000000
0.007744511327
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2248
36178MP96
135485.45000000
PA
USD
144224.97000000
0.000528060785
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606757
36201YB21
20343.54000000
PA
USD
21754.31000000
0.000079650548
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467664
36209CQR0
7841.58000000
PA
USD
7935.16000000
0.000029053546
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1930
36180UEB1
1456607.84000000
PA
USD
1525539.33000000
0.005585561898
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7209
36180KAJ0
240016.67000000
PA
USD
251740.93000000
0.000921716352
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669992
36295GKD3
837766.92000000
PA
USD
881528.18000000
0.003227599654
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK8697
36183SUW9
2643298.88000000
PA
USD
2818003.75000000
0.010317750624
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9107
36178WDL0
5593143.16000000
PA
USD
5857355.97000000
0.021445939601
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458077
36208Q2J4
5014.39000000
PA
USD
5485.45000000
0.000020084254
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 782433
36241KV21
577718.75000000
PA
USD
634700.77000000
0.002323873510
Long
ABS-MBS
USGA
US
N
2
2038-10-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764200
36176EX55
21511.01000000
PA
USD
23615.89000000
0.000086466479
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q54557
3132XXB32
67096.00000000
PA
USD
71491.73000000
0.000261757579
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606151
36201XL89
9441.43000000
PA
USD
9969.38000000
0.000036501575
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464367
36208XZ87
1060.74000000
PA
USD
1091.04000000
0.000003994699
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 413623
36206KPG0
1759.59000000
PA
USD
1811.87000000
0.000006633924
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620514
36290XK33
20283.53000000
PA
USD
21726.05000000
0.000079547078
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1375
36179NQ43
45575467.80000000
PA
USD
49371562.45000000
0.180767491641
Long
ABS-MBS
USGA
US
N
2
2043-10-20
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-91 WP
38379XYB0
4937881.51000000
PA
USD
5217800.63000000
0.019104291721
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A88134
312935BB4
4815.66000000
PA
USD
5446.08000000
0.000019940106
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 514253
36211JH67
6303.44000000
PA
USD
6882.36000000
0.000025198857
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592703
36201TNU7
207142.47000000
PA
USD
231724.07000000
0.000848427248
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575913
36200XYJ2
6379.94000000
PA
USD
6983.04000000
0.000025567483
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723830
3620AAEB0
3765.47000000
PA
USD
4122.20000000
0.000015092893
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542798
36212S7K6
107704.67000000
PA
USD
121047.12000000
0.000443198132
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590094
36201QRP0
146865.30000000
PA
USD
163980.98000000
0.000600394821
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673587
36295LJ85
41848.42000000
PA
USD
45835.52000000
0.000167820736
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550428
36213CPM6
325.44000000
PA
USD
353.06000000
0.000001292682
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733374
3620ALXB5
1708252.90000000
PA
USD
1789308.30000000
0.006551317339
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464608
36208YDM8
819.81000000
PA
USD
875.86000000
0.000003206846
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640173
36291WFN6
14823.96000000
PA
USD
16830.83000000
0.000061623873
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649521
36292HSJ3
439.36000000
PA
USD
475.93000000
0.000001742555
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638318
36291UDX0
48811.57000000
PA
USD
57909.58000000
0.000212028321
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622592
36291AUR8
430955.90000000
PA
USD
489200.24000000
0.001791142429
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581512
36201FAM9
249366.15000000
PA
USD
294983.35000000
0.001080042794
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520233
36211Q4S7
372378.23000000
PA
USD
429426.46000000
0.001572288584
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610237
36202U4W0
1465.92000000
PA
USD
1715.92000000
0.000006282615
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592121
36201SYS2
1490.65000000
PA
USD
1753.38000000
0.000006419770
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706812
36297BGV7
33382.12000000
PA
USD
37448.51000000
0.000137112801
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749627
3620C5YY7
14312.46000000
PA
USD
15315.05000000
0.000056074044
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493719
36210JPC6
3115.20000000
PA
USD
3154.00000000
0.000011547956
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641489
36291XUN7
43192.76000000
PA
USD
48122.35000000
0.000176193664
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620073
36290W2E1
32862.81000000
PA
USD
38334.07000000
0.000140355162
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695747
36296M5G9
100796.00000000
PA
USD
104224.75000000
0.000381605233
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493420
36210JDZ8
21699.27000000
PA
USD
22162.33000000
0.000081144460
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662466
36294W6B9
86561.22000000
PA
USD
102242.04000000
0.000374345801
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667425
36295DPJ2
101061.14000000
PA
USD
114582.79000000
0.000419529836
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484040
36209WV90
53543.51000000
PA
USD
57701.01000000
0.000211264669
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446729
36208CHE0
2695.08000000
PA
USD
2913.66000000
0.000010667983
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697070
36296PMT5
13381.48000000
PA
USD
15287.40000000
0.000055972807
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487397
36210BNN1
116566.17000000
PA
USD
131578.09000000
0.000481755895
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628092
36291GXV3
3349.19000000
PA
USD
3916.95000000
0.000014341397
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496521
36210MSJ1
1393.52000000
PA
USD
1412.17000000
0.000005170474
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493762
36210JQP6
21467.73000000
PA
USD
21851.20000000
0.000080005298
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456262
36208NZ30
4147.34000000
PA
USD
4276.86000000
0.000015659161
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468260
36209DE91
8176.43000000
PA
USD
9427.16000000
0.000034516308
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603781
36200KXJ1
51521.46000000
PA
USD
59791.16000000
0.000218917479
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685744
36296AZH0
40537.51000000
PA
USD
47919.66000000
0.000175451541
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751911
36230LDQ9
155637.21000000
PA
USD
173055.15000000
0.000633618703
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724384
3620AAXM5
9223.92000000
PA
USD
10440.35000000
0.000038225970
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727886
3620AEUK4
1428089.88000000
PA
USD
1563688.16000000
0.005725238829
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645300
36292C3H5
94761.70000000
PA
USD
106363.52000000
0.000389436059
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08680
3128MJXJ4
280301.41000000
PA
USD
298780.64000000
0.001093946072
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783143
36241LP42
3099450.15000000
PA
USD
3389476.86000000
0.012410124362
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462929
36208WHE6
38772.31000000
PA
USD
41971.03000000
0.000153671414
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740162
3620AUJF2
293430.20000000
PA
USD
312161.11000000
0.001142936906
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465233
36208YY60
16416.36460000
PA
USD
18464.47000000
0.000067605231
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604098
36200MDB6
7644.63000000
PA
USD
8706.46000000
0.000031877559
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745242
3620C05B0
5186793.79000000
PA
USD
5804690.31000000
0.021253111204
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370936
36204JBD7
1785.86000000
PA
USD
1809.27000000
0.000006624404
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2012-140 LD
38378GFR4
4831841.69000000
PA
USD
4960920.96000000
0.018163760546
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
1.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430638
36207FLT6
944.72000000
PA
USD
969.15000000
0.000003548415
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484205
36209W3N0
4669.36000000
PA
USD
5475.10000000
0.000020046359
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675870
36295N2B2
15223.75000000
PA
USD
16820.39000000
0.000061585648
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472526
36209H4K8
3196.93490000
PA
USD
3706.53000000
0.000013570972
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595273
36200AJS9
9035.42000000
PA
USD
10623.94000000
0.000038898161
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630164
36291KB97
84802.08000000
PA
USD
91991.19000000
0.000336813660
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464364
36208XZ53
2269.12000000
PA
USD
2508.43000000
0.000009184286
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI5179
36198RXG6
6190.97000000
PA
USD
6494.87000000
0.000023780113
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732892
3620ALF90
928616.89000000
PA
USD
1032495.04000000
0.003780344985
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642132
36291YLM7
2175.83000000
PA
USD
2454.53000000
0.000008986939
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654501
36294NDE5
58933.83000000
PA
USD
63931.18000000
0.000234075619
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705632
36296Y4R0
25892.99000000
PA
USD
29295.92000000
0.000107263163
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494691
36210KRL1
26414.21000000
PA
USD
28236.82000000
0.000103385407
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429756
36207EMD3
62392.89000000
PA
USD
72644.04000000
0.000265976611
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683353
36295XE27
26703.32000000
PA
USD
29992.90000000
0.000109815064
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699253
36296RZS9
130694.01000000
PA
USD
153994.79000000
0.000563831698
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08653
3128MJWP1
46911.95000000
PA
USD
50004.58000000
0.000183085202
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683237
36295XBE4
44997.05000000
PA
USD
52176.93000000
0.000191038976
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592706
36201TNX1
8315.24000000
PA
USD
9770.49000000
0.000035773365
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469687
36209EXQ0
15910.38000000
PA
USD
18355.91000000
0.000067207753
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672921
36295KSJ3
35131.17000000
PA
USD
41827.70000000
0.000153146630
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772107
36176PR40
87473.12000000
PA
USD
93988.33000000
0.000344125926
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612251
36202XEY9
20953.94000000
PA
USD
23834.24000000
0.000087265939
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783104
36241LNV4
44369.57000000
PA
USD
48001.14000000
0.000175749869
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584287
36201JCY3
13451.55000000
PA
USD
14712.61000000
0.000053868289
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606481
36201XXJ2
56693.10000000
PA
USD
63764.43000000
0.000233465085
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699658
36296SJB2
19584.83000000
PA
USD
21353.35000000
0.000078182486
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487288
36210BJ97
1734.69000000
PA
USD
1748.45000000
0.000006401720
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746324
3620C2D50
833766.17000000
PA
USD
957193.25000000
0.003504637370
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627655
36291GH82
179887.90000000
PA
USD
198311.23000000
0.000726090523
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8181
36178VCS8
32505.91000000
PA
USD
35018.09000000
0.000128214137
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570578
36200R2K7
87823.21000000
PA
USD
98155.61000000
0.000359383874
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587648
36201MZM7
45855.61000000
PA
USD
49684.77000000
0.000181914259
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473950
36209KQB7
374.91000000
PA
USD
380.52000000
0.000001393224
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450835
36208GY85
5739.59000000
PA
USD
5781.64000000
0.000021168715
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473996
36209KRR1
834.76000000
PA
USD
862.53000000
0.000003158040
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585478
36201KM37
535.81000000
PA
USD
630.21000000
0.000002307431
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467649
36209CQA7
2239.84000000
PA
USD
2257.11000000
0.000008264111
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2325
36180USN0
1378008.53000000
PA
USD
1442385.78000000
0.005281106096
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1083
36181GFY0
18075.56000000
PA
USD
19419.62000000
0.000071102388
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640882
36291W6T3
108047.31000000
PA
USD
118003.90000000
0.000432055781
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615877
36290SFS5
83524.24000000
PA
USD
94777.05000000
0.000347013720
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456220
36208NYR8
6752.01000000
PA
USD
6836.22000000
0.000025029921
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604513
36200MSA2
341718.46000000
PA
USD
393588.93000000
0.001441074174
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641817
36291YAS6
33111.26000000
PA
USD
37591.54000000
0.000137636486
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620225
36290XA26
29039.99000000
PA
USD
31282.01000000
0.000114534971
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648238
36292GEK7
48043.67000000
PA
USD
51729.06000000
0.000189399159
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2503
36178MX89
244774.69000000
PA
USD
256210.12000000
0.000938079704
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4194
36179SUT2
79238107.12000000
PA
USD
84270543.07000000
0.308545525684
Long
ABS-MBS
USGA
US
N
2
2047-01-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693539
36296KPY2
148309.71000000
PA
USD
174083.56000000
0.000637384091
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503465
36210VJJ1
3579.59000000
PA
USD
3820.75000000
0.000013989174
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605307
36200NNY3
131141.12000000
PA
USD
149265.66000000
0.000546516610
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433969
36207KCE8
5132.22000000
PA
USD
6019.98000000
0.000022041366
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767546
36176JP79
344452.13000000
PA
USD
382773.19000000
0.001401473763
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588235
36201NPU8
12318.17000000
PA
USD
13797.34000000
0.000050517148
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559832
36213N4R4
50752.66000000
PA
USD
54739.20000000
0.000200420391
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462497
36208VX26
13698.26000000
PA
USD
14707.26000000
0.000053848700
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493669
36210JMS4
8755.95000000
PA
USD
9380.64000000
0.000034345981
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637942
36291TWB0
69089.19000000
PA
USD
73652.56000000
0.000269669175
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585305
36201KGN0
28357.76000000
PA
USD
33354.96000000
0.000122124805
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770613
36176M3W1
317593.30000000
PA
USD
357520.75000000
0.001309015270
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548304
36213ADH4
230207.62000000
PA
USD
270183.17000000
0.000989240192
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726362
3620AC5X8
17683.29000000
PA
USD
20075.59000000
0.000073504136
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744251
3620AYZQ2
909497.37000000
PA
USD
1011255.94000000
0.003702580809
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681728
36295VLH0
21000.11000000
PA
USD
23742.42000000
0.000086929752
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778762
36176W5X5
162483.90000000
PA
USD
172468.28000000
0.000631469955
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552461
36213EWW2
1407.83000000
PA
USD
1463.56000000
0.000005358632
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503833
36210VV24
755.62000000
PA
USD
812.28000000
0.000002974056
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647771
36292FT49
58573.95000000
PA
USD
66503.11000000
0.000243492403
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630705
36291KU62
10039.40000000
PA
USD
10903.97000000
0.000039923454
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2001-46 ZG
313920ZN3
252131.08000000
PA
USD
288475.67000000
0.001056215778
Long
ABS-MBS
USGSE
US
N
2
2031-09-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602562
36200JMK3
17563.85000000
PA
USD
19804.76000000
0.000072512527
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478648
36209QWH4
417.75000000
PA
USD
460.37000000
0.000001685584
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354783
36203PCU5
2329.08000000
PA
USD
2541.35000000
0.000009304819
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613949
36290QBS3
3276.60000000
PA
USD
3493.56000000
0.000012791211
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637963
36291TWY0
20000.16000000
PA
USD
22701.78000000
0.000083119585
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630147
36291KBQ9
3399.82000000
PA
USD
3977.46000000
0.000014562947
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625104
36291DNV1
53614.66000000
PA
USD
56991.84000000
0.000208668137
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609362
36202T5X0
115280.68000000
PA
USD
130936.17000000
0.000479405589
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587800
36201M7M8
37048.26000000
PA
USD
42381.36000000
0.000155173783
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598471
36200D2C6
9953.42000000
PA
USD
10728.79000000
0.000039282055
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541342
36212RLX4
34298.83000000
PA
USD
38620.58000000
0.000141404181
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456170
36208NW74
31278.85000000
PA
USD
36700.59000000
0.000134374390
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778366
36176WQT1
991223.01000000
PA
USD
1054660.79000000
0.003861501967
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO3479
3617A32L3
1870936.97000000
PA
USD
1994599.92000000
0.007302965644
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM8641
36185BS64
6586531.15000000
PA
USD
6865551.76000000
0.025137316074
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567387
36213XJ88
5757.96000000
PA
USD
6771.76000000
0.000024793909
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8269
36178GFJ8
500199.60000000
PA
USD
544494.78000000
0.001993596125
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544220
36212USH5
37479.10000000
PA
USD
41726.41000000
0.000152775770
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794932
36177PPS8
1026747.64000000
PA
USD
1104219.14000000
0.004042953357
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664614
36295AK38
2328.82000000
PA
USD
2591.70000000
0.000009489169
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474765
36209LMN3
403.64000000
PA
USD
475.40000000
0.000001740614
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505716
36210XYM3
5028.02000000
PA
USD
5100.85000000
0.000018676092
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703157
36296WE69
2251765.78000000
PA
USD
2410870.82000000
0.008827086873
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737996
3620AR3D1
99871.26000000
PA
USD
106435.80000000
0.000389700702
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588373
36201NT67
5542.72000000
PA
USD
6270.56000000
0.000022958831
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780656
36225AWR7
21953.80000000
PA
USD
23653.36000000
0.000086603671
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM2789
36184NC25
33292.47000000
PA
USD
35654.13000000
0.000130542914
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457847
36208QTC0
3615.28000000
PA
USD
3700.38000000
0.000013548455
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2012-91 NC
38378E3P6
2747691.09000000
PA
USD
2973495.52000000
0.010887063319
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550656
36213CWR7
22381.41000000
PA
USD
25388.35000000
0.000092956109
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503000
36210UX57
6638.57000000
PA
USD
6812.56000000
0.000024943293
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97474
312946JT4
7831.22000000
PA
USD
8639.96000000
0.000031634078
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554830
36213HLK3
1202.00000000
PA
USD
1218.24000000
0.000004460425
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592614
36201TK30
75342.40000000
PA
USD
84256.91000000
0.000308495609
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636174
36291RXB3
499690.35000000
PA
USD
560833.66000000
0.002053418788
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631357
36291LME2
3460.53000000
PA
USD
3928.88000000
0.000014385078
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351427
36203KLG7
2206.63000000
PA
USD
2248.64000000
0.000008233100
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747869
3620C32A9
28032.44000000
PA
USD
30690.21000000
0.000112368173
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV4742
36195FHT5
839402.56000000
PA
USD
902761.00000000
0.003305340836
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485085
36209X2S8
14649.85000000
PA
USD
17190.01000000
0.000062938963
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1881
36180UCS6
1179676.60000000
PA
USD
1234788.02000000
0.004521014162
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641602
36291XX79
138261.80000000
PA
USD
159684.08000000
0.000584662286
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783261
36241LTS5
22504821.45000000
PA
USD
25519119.49000000
0.093434904430
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611999
36202W3G2
145757.37000000
PA
USD
171249.47000000
0.000627007443
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4944
36202FP59
3475.29000000
PA
USD
3678.86000000
0.000013469662
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505719
36210XYQ4
4336.28000000
PA
USD
4466.90000000
0.000016354967
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596799
36200B7L5
857.62000000
PA
USD
862.15000000
0.000003156648
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612726
36202XVT1
1575.22000000
PA
USD
1697.88000000
0.000006216564
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AT7429
36194GHE7
281532.91000000
PA
USD
296567.30000000
0.001085842218
Long
ABS-MBS
USGA
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569570
36200QW75
73411.69000000
PA
USD
82263.67000000
0.000301197623
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619333
36290WBA9
55043.32000000
PA
USD
59727.16000000
0.000218683152
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754258
36230NWT8
30682.44000000
PA
USD
34076.76000000
0.000124767581
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460210
36208TGT1
12278.64000000
PA
USD
12465.58000000
0.000045641083
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6632
36181ALM2
2825274.74000000
PA
USD
2958946.12000000
0.010833792601
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604897
36200M7J6
453640.62000000
PA
USD
512971.37000000
0.001878177299
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588365
36201NTW0
126276.93000000
PA
USD
146180.71000000
0.000535221470
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97618
312946PB6
51270.62000000
PA
USD
57147.10000000
0.000209236601
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615787
36290SCY5
202789.09000000
PA
USD
226991.97000000
0.000831101285
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607752
36202SEZ7
26596.31000000
PA
USD
28628.65000000
0.000104820041
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3888
36202EJ91
163262.41000000
PA
USD
182933.11000000
0.000669785556
Long
ABS-MBS
USGA
US
N
2
2036-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619647
36290WL42
76476.77000000
PA
USD
85338.13000000
0.000312454355
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782423
36241KVQ8
99520.48000000
PA
USD
115435.68000000
0.000422652581
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 279907
36220J3Q7
27246.64000000
PA
USD
29817.92000000
0.000109174397
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603762
36200KWX1
91345.41000000
PA
USD
102394.62000000
0.000374904453
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3839
36202EHQ5
7296.01000000
PA
USD
8035.11000000
0.000029419499
Long
ABS-MBS
USGA
US
N
2
2036-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497332
36210NPR4
71386.47000000
PA
USD
73251.03000000
0.000268199025
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569569
36200QW67
81183.63000000
PA
USD
91250.40000000
0.000334101355
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553383
36213FXL2
140424.78000000
PA
USD
156784.27000000
0.000574045013
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 444207
36207WNY6
82230.19000000
PA
USD
89803.12000000
0.000328802329
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607000
36201YKM7
114385.10000000
PA
USD
130502.10000000
0.000477816299
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782001
36241KGJ1
2553.78000000
PA
USD
2896.01000000
0.000010603360
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477731
36209PVY0
4491.61000000
PA
USD
4538.10000000
0.000016615657
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605812
36201XAM0
5594.23000000
PA
USD
6116.34000000
0.000022394175
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585193
36201KC61
14716.11000000
PA
USD
16475.72000000
0.000060323684
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453041
36208KHS1
84401.98000000
PA
USD
94771.02000000
0.000346991642
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628878
36291HUB8
167684.07000000
PA
USD
193214.10000000
0.000707428051
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751241
36230KLW9
740057.72000000
PA
USD
822716.76000000
0.003012269364
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740450
3620AUTF1
658235.99000000
PA
USD
704808.42000000
0.002580563463
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505727
36210XYY7
2048.86000000
PA
USD
2201.08000000
0.000008058965
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574591
36200WKC4
263229.83000000
PA
USD
296078.70000000
0.001084053274
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620509
36290XKW9
296297.90000000
PA
USD
350875.97000000
0.001284686281
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757254
36230SBX1
96278.12000000
PA
USD
105141.56000000
0.000384962013
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700250
36296S5K7
7647.25000000
PA
USD
8506.27000000
0.000031144590
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620579
36290XM49
44321.61000000
PA
USD
50998.01000000
0.000186722515
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793025
36177MLF7
159285.48000000
PA
USD
170458.10000000
0.000624109945
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669028
36295FHD9
68761.97000000
PA
USD
77823.61000000
0.000284940926
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603341
36200KHS9
23922.49000000
PA
USD
27451.08000000
0.000100508524
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467100
36209B3H9
3079.74000000
PA
USD
3111.15000000
0.000011391067
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501068
36210STZ1
4844.01000000
PA
USD
4904.61000000
0.000017957585
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725266
3620ABW36
235065.26000000
PA
USD
266317.19000000
0.000975085414
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593586
36201UNB6
6033.64000000
PA
USD
6482.76000000
0.000023735774
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753314
36230MVF1
241452.36000000
PA
USD
262652.53000000
0.000961667742
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646858
36292ETP5
27526.23000000
PA
USD
29962.00000000
0.000109701927
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546566
36212XFF7
102092.75000000
PA
USD
119841.57000000
0.000438784169
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542058
36212SE77
416901.94000000
PA
USD
485019.55000000
0.001775835381
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632926
36291ND73
31841.34000000
PA
USD
37612.66000000
0.000137713814
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-2 GC
38378YH44
5405146.26000000
PA
USD
5637857.27000000
0.020642273939
Long
ABS-MBS
USGA
US
N
2
2044-01-20
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2012-103 CL
38375GUS8
13303000.00000000
PA
USD
14265820.59000000
0.052232428472
Long
ABS-MBS
USGA
US
N
2
2042-08-16
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553848
36213GHZ7
5489.23000000
PA
USD
6177.74000000
0.000022618983
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644014
36292BN77
136946.77000000
PA
USD
155001.83000000
0.000567518843
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622123
36291AD48
66087.32000000
PA
USD
75012.31000000
0.000274647721
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382358
36204WWT0
12016.81000000
PA
USD
12182.56000000
0.000044604843
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782363
36241KTU2
18357.64000000
PA
USD
21258.61000000
0.000077835608
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497445
36210NTA7
13869.84000000
PA
USD
15090.83000000
0.000055253092
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608776
36202TJV9
19478.01000000
PA
USD
22234.41000000
0.000081408372
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 393570
36205LFK1
1858.33000000
PA
USD
2006.68000000
0.000007347195
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499338
36210QV74
32962.06000000
PA
USD
35426.00000000
0.000129707646
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398487
36205RUL9
4541.69000000
PA
USD
5103.74000000
0.000018686673
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691722
36296HPF0
109627.64000000
PA
USD
119559.66000000
0.000437751992
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN8585
3138LMRF2
6105636.99000000
PA
USD
6877021.95000000
0.025179312668
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
3.24000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783443
36241LZG4
26154207.19000000
PA
USD
29754375.66000000
0.108941738654
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462907
36208WGQ0
13674.41000000
PA
USD
13918.12000000
0.000050959368
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615658
36290R5T6
103581.27000000
PA
USD
117530.21000000
0.000430321427
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783274
36241LT71
9205.91000000
PA
USD
10342.01000000
0.000037865911
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637936
36291TV54
32105.41000000
PA
USD
37068.22000000
0.000135720419
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL1468
36183WTZ5
623851.86000000
PA
USD
682315.83000000
0.002498209798
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586915
36201MAQ5
53897.59000000
PA
USD
63253.67000000
0.000231595005
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2001-20 Z
31359SXB1
584263.09000000
PA
USD
660485.88000000
0.002418282303
Long
ABS-MBS
USGSE
US
N
2
2031-05-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592757
36201TQJ9
15176.74000000
PA
USD
17332.28000000
0.000063459866
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452770
36208J6F4
8798.66000000
PA
USD
10316.31000000
0.000037771814
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616156
36290SQH7
1020.27000000
PA
USD
1188.56000000
0.000004351756
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467553
36209CMA1
8713.04000000
PA
USD
9358.24000000
0.000034263966
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL5058
36184BTP2
2329923.17000000
PA
USD
2483918.04000000
0.009094539675
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472465
36209HZ65
19766.74000000
PA
USD
21805.23000000
0.000079836985
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621697
36290YUW6
35625.72000000
PA
USD
39265.60000000
0.000143765837
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592569
36201TJN8
58256.53000000
PA
USD
68386.18000000
0.000250387016
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593377
36201UFS8
14766.96000000
PA
USD
17212.32000000
0.000063020649
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496779
36210M2L4
42307.49000000
PA
USD
45187.79000000
0.000165449158
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588327
36201NSQ4
15384.68000000
PA
USD
18048.08000000
0.000066080674
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586345
36201LL28
44996.72000000
PA
USD
52098.32000000
0.000190751156
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602236
36200JBD1
10161.45000000
PA
USD
11002.83000000
0.000040285416
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8431
36180MLL9
136889.58000000
PA
USD
143401.68000000
0.000525046417
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745815
3620C1SC1
3735.54000000
PA
USD
4089.73000000
0.000014974009
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545064
36212VQR3
5535.87000000
PA
USD
5651.97000000
0.000020693945
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8915
36180M3Y1
9406400.19000000
PA
USD
9885409.83000000
0.036194129781
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468350
36209DH31
118997.50000000
PA
USD
130104.29000000
0.000476359770
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627262
36291FZ35
40110.20000000
PA
USD
45946.25000000
0.000168226159
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626856
36291FMD7
47080.67000000
PA
USD
52620.65000000
0.000192663598
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582741
36201GLW3
69771.37000000
PA
USD
81900.42000000
0.000299867631
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705750
36297ABT9
9743.63000000
PA
USD
11038.63000000
0.000040416493
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 771417
36176NYN5
195508.63000000
PA
USD
212320.69000000
0.000777384321
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708463
36297DB89
59620.97000000
PA
USD
70810.29000000
0.000259262576
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609460
36202UB51
23769.80000000
PA
USD
27674.70000000
0.000101327279
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494974
36210K2F1
69063.21000000
PA
USD
76293.35000000
0.000279338080
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606285
36201XRE0
32230.68000000
PA
USD
35880.04000000
0.000131370054
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 447472
36208DCH6
15393.16000000
PA
USD
15651.77000000
0.000057306900
Long
ABS-MBS
USGA
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625963
36291EML2
26542.20000000
PA
USD
28759.11000000
0.000105297704
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451232
36208HHH2
3705.26000000
PA
USD
3978.88000000
0.000014568146
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565683
36213VM88
15277.64000000
PA
USD
16018.32000000
0.000058648974
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN5728
36186NLH0
522661.86000000
PA
USD
557784.84000000
0.002042255934
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9314
36184HK37
12849480.99770000
PA
USD
13391698.26000000
0.049031944365
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7604
36181BNV8
10461.09000000
PA
USD
11199.89000000
0.000041006926
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571829
36200THE1
53817.84000000
PA
USD
59418.72000000
0.000217553839
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605798
36200N7K1
376097.06000000
PA
USD
423015.17000000
0.001548814487
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738310
3620ASGT0
30684.33000000
PA
USD
34599.71000000
0.000126682293
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631280
36291LJZ9
144603.27000000
PA
USD
162275.24000000
0.000594149478
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCL 5 3/21
01F050635
-35060000.00000000
PA
USD
-38839906.25000000
-0.14220721565
Short
ABS-MBS
USGSE
US
N
2
2021-03-11
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491164
36210FTV8
390.03000000
PA
USD
403.33000000
0.000001476739
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25382
3132M5UF7
17491.28000000
PA
USD
19506.44000000
0.000071420268
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778600
36176WX55
167925.49000000
PA
USD
178691.29000000
0.000654254689
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589555
36201P5Q4
9211.35000000
PA
USD
10881.31000000
0.000039840487
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 326413
36224ESA2
248.06000000
PA
USD
262.78000000
0.000000962134
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492206
36210GYB4
627.39000000
PA
USD
643.99000000
0.000002357884
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3975
36202EMY2
156530.11000000
PA
USD
183558.49000000
0.000672075303
Long
ABS-MBS
USGA
US
N
2
2037-04-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619990
36290WXT4
23810.04000000
PA
USD
27885.48000000
0.000102099022
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691708
36296HNZ8
1787744.11000000
PA
USD
1943849.03000000
0.007117147925
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471184
36209GM95
6203.44000000
PA
USD
6257.58000000
0.000022911307
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778375
36176WQ46
2538787.63000000
PA
USD
2712567.64000000
0.009931710155
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607693
36202SC63
103632.62000000
PA
USD
118527.74000000
0.000433973753
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615528
36290RYZ0
2103984.45000000
PA
USD
2387496.35000000
0.008741504321
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581854
36201FMB0
3652.97000000
PA
USD
4255.89000000
0.000015582382
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758213
36230TDS8
1321560.11000000
PA
USD
1408637.71000000
0.005157541970
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 439811
36207RR80
8735.51000000
PA
USD
9519.48000000
0.000034854325
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351410
36203KKX1
206.96000000
PA
USD
228.00000000
0.000000834792
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449542
36208FLX6
39945.34000000
PA
USD
43803.34000000
0.000160380176
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778611
36176WYG0
21851.92000000
PA
USD
23862.15000000
0.000087368128
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467038
36209BZB7
24764.71000000
PA
USD
25380.11000000
0.000092925939
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485530
36209YLK2
3143.50000000
PA
USD
3233.68000000
0.000011839694
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731646
3620AJZK8
94685.11000000
PA
USD
107196.94000000
0.000392487516
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622154
36291AE39
10034.05000000
PA
USD
11452.30000000
0.000041931092
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491185
36210FUJ3
43678.38000000
PA
USD
47439.77000000
0.000173694487
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645875
36292DQ47
19864.12000000
PA
USD
22515.59000000
0.000082437875
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621265
36290YFE3
41403.35000000
PA
USD
48701.10000000
0.000178312681
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721747
3620A7ZL2
256606.62000000
PA
USD
286350.53000000
0.001048434857
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764491
36176FC48
120516.78000000
PA
USD
131106.78000000
0.000480030255
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 409690
36206FC34
86719.93000000
PA
USD
102515.52000000
0.000375347112
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620457
36290XJA9
217317.90000000
PA
USD
246410.25000000
0.000902198767
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764182
36176EXK2
28971.63000000
PA
USD
30615.71000000
0.000112095401
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711709
36297GVA5
111430.55000000
PA
USD
116966.34000000
0.000428256892
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647458
36292FJB4
47134.49000000
PA
USD
52956.54000000
0.000193893416
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634421
36291PYS9
426715.28000000
PA
USD
476892.73000000
0.001746080097
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638755
36291UTL9
7462.98000000
PA
USD
8625.98000000
0.000031582892
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680572
36295UCH2
133019.10000000
PA
USD
143664.22000000
0.000526007673
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617290
36290TXT1
158969.61000000
PA
USD
176657.79000000
0.000646809296
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611867
36202WW47
53587.85000000
PA
USD
62394.48000000
0.000228449193
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3976
36202EMZ9
10332.93000000
PA
USD
12010.48000000
0.000043974795
Long
ABS-MBS
USGA
US
N
2
2037-04-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 441974
36207T6K2
60200.66000000
PA
USD
67787.30000000
0.000248194296
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505783
36210X2Q9
4268.41000000
PA
USD
4353.68000000
0.000015940427
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657277
36294RFS3
153608.69000000
PA
USD
172328.89000000
0.000630959597
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698434
36296Q4T3
239831.92000000
PA
USD
271786.86000000
0.000995111892
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443564
36207VWZ5
1441.57000000
PA
USD
1455.91000000
0.000005330623
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495851
36210LZQ9
38705.99000000
PA
USD
45013.35000000
0.000164810469
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCI 2 2/21
01F020422
76075000.00000000
PA
USD
79486492.09000000
0.291029351339
Long
ABS-MBS
USGSE
US
N
2
2021-02-16
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509584
36211DCV0
6969.26000000
PA
USD
7575.36000000
0.000027736185
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636909
36291SR69
133598.47000000
PA
USD
144609.75000000
0.000529469607
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705932
36297AHH9
5289166.91000000
PA
USD
5632142.41000000
0.020621349730
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492976
36210HT93
62349.76000000
PA
USD
70363.24000000
0.000257625762
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634283
36291PUG9
70523.95000000
PA
USD
82137.83000000
0.000300736876
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499327
36210QVU3
7369.61000000
PA
USD
7836.19000000
0.000028691180
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642388
36291YUM7
22559.31000000
PA
USD
26333.48000000
0.000096416578
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403450
36205XEX8
56742.91000000
PA
USD
61253.80000000
0.000224272743
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783334
36241LV37
281963.85000000
PA
USD
325019.73000000
0.001190017054
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5948
36178DTD3
233605.97000000
PA
USD
249854.27000000
0.000914808594
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615894
36290SGB1
15903.37000000
PA
USD
17960.07000000
0.000065758437
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM5341
36184S5A4
486214.77000000
PA
USD
511446.69000000
0.001872594884
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2582
36183X2P4
1265098.86000000
PA
USD
1348716.08000000
0.004938146791
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652510
36292L3T9
40152.91000000
PA
USD
45191.63000000
0.000165463217
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621338
36290YHP6
112746.85000000
PA
USD
130272.18000000
0.000476974477
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 302873
36223BMW7
54.62000000
PA
USD
54.87000000
0.000000200899
Long
ABS-MBS
USGA
US
N
2
2021-04-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737822
3620ARVP3
531684.12000000
PA
USD
593005.96000000
0.002171213439
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK3727
3131X7D88
157414.38000000
PA
USD
166105.45000000
0.000608173289
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493894
36210JUT3
15071.73000000
PA
USD
16187.51000000
0.000059268441
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461505
36208UU62
24875.36000000
PA
USD
25530.31000000
0.000093475877
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498644
36210P5D2
4154.18000000
PA
USD
4575.63000000
0.000016753068
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582752
36201GL94
9636.36000000
PA
USD
11219.90000000
0.000041080190
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603773
36200KXA0
32791.41000000
PA
USD
37386.40000000
0.000136885393
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605107
36200NGQ8
1261623.90000000
PA
USD
1428763.83000000
0.005231231115
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445910
36207YKX7
26320.26000000
PA
USD
26563.12000000
0.000097257375
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669094
36295FKF0
108260.00000000
PA
USD
128731.51000000
0.000471333516
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570433
36200RV25
130126.35000000
PA
USD
146507.21000000
0.000536416907
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629987
36291J2U3
209127.54000000
PA
USD
233909.15000000
0.000856427632
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604403
36200MNU3
9537.86000000
PA
USD
11061.18000000
0.000040499057
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2018-77 PA
3136B3JN1
27531232.21000000
PA
USD
29047005.50000000
0.106351795717
Long
ABS-MBS
USGSE
US
N
2
2048-02-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK9991
36183UC46
1345095.53000000
PA
USD
1435490.25000000
0.005255859018
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0462
36179MQP8
27324168.00000000
PA
USD
29833657.84000000
0.109232019944
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462925
36208WHA4
1144.96000000
PA
USD
1237.59000000
0.000004531273
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437483
36207N6U3
68727.50000000
PA
USD
77135.48000000
0.000282421429
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623076
36291BFR3
19548.13000000
PA
USD
22476.75000000
0.000082295668
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651902
36292LGK4
349780.29000000
PA
USD
393848.69000000
0.001442025251
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3840
36202EHR3
382562.26000000
PA
USD
428230.74000000
0.001567910612
Long
ABS-MBS
USGA
US
N
2
2036-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424159
36206XE82
8695.21000000
PA
USD
8829.42000000
0.000032327761
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749101
3620C5GJ0
19759.44000000
PA
USD
20814.64000000
0.000076210070
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782217
36241KPA0
15950.24000000
PA
USD
18563.87000000
0.000067969171
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569215
36200QK45
342.19000000
PA
USD
386.14000000
0.000001413800
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 444362
36207WTT1
67479.05000000
PA
USD
69526.86000000
0.000254563466
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591991
36201SUQ0
92860.83000000
PA
USD
108127.15000000
0.000395893358
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610884
36202VUH2
306774.80000000
PA
USD
342538.61000000
0.001254160132
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757458
36230SJB1
198444.93000000
PA
USD
216273.62000000
0.000791857455
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG V84237
3132L9V69
92111.68000000
PA
USD
97844.79000000
0.000358245848
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508531
36211B4Q4
21045.99000000
PA
USD
24561.26000000
0.000089927827
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 320921
36223XPE6
38440.79000000
PA
USD
40952.67000000
0.000149942822
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9110
36178WDP1
10067.94000000
PA
USD
10514.68000000
0.000038498119
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476262
36209NB76
2152.19000000
PA
USD
2168.63000000
0.000007940153
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604650
36200MWK5
217283.86000000
PA
USD
246575.90000000
0.000902805273
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609350
36202T5K8
58810.29000000
PA
USD
65802.25000000
0.000240926296
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610990
36202VXT3
18945.42000000
PA
USD
20343.10000000
0.000074483588
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672395
36295J7G5
51366.47000000
PA
USD
56754.29000000
0.000207798378
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762160
36176CQM0
237212.54000000
PA
USD
263724.58000000
0.000965592913
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568041
36213YBJ0
2942.67000000
PA
USD
3313.51000000
0.000012131981
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458045
36208QZJ8
8340.50000000
PA
USD
9575.44000000
0.000035059215
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641302
36291XNT2
6710.23000000
PA
USD
7216.24000000
0.000026421315
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678949
36295SH25
720105.27000000
PA
USD
799463.10000000
0.002927129142
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429728
36207ELH5
964.42000000
PA
USD
1122.57000000
0.000004110142
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-81 CA
38379YNX2
11714861.74000000
PA
USD
12328912.62000000
0.045140694326
Long
ABS-MBS
USGA
US
N
2
2045-03-16
Fixed
2.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553248
36213FTD5
361847.75000000
PA
USD
413378.49000000
0.001513531049
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355172
36203PQZ9
3129.60000000
PA
USD
3173.76000000
0.000011620305
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476590
36209NNF5
490.31000000
PA
USD
529.94000000
0.000001940305
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602973
36200J2E9
2221.69000000
PA
USD
2623.52000000
0.000009605673
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763480
36176D6R9
23603.82000000
PA
USD
25592.43000000
0.000093703321
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701742
36296US76
450321.88000000
PA
USD
515351.51000000
0.001886891869
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZT0714
3132ACYK0
32478.98000000
PA
USD
36097.03000000
0.000132164534
Long
ABS-MBS
USGSE
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647703
36292FRY5
264696.65000000
PA
USD
292206.57000000
0.001069875978
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558779
36213MXG8
144495.10000000
PA
USD
161840.29000000
0.000592556966
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462568
36208VZ99
646.06000000
PA
USD
655.24000000
0.000002399075
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A87339
312934EL2
12986.95000000
PA
USD
14739.38000000
0.000053966304
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551664
36213DZ50
931.47000000
PA
USD
1048.85000000
0.000003840226
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580362
36201DWX6
7502.14000000
PA
USD
7937.55000000
0.000029062296
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 436255
36207MTL0
41153.98000000
PA
USD
43852.27000000
0.000160559327
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644983
36292CRC0
37447.00000000
PA
USD
43215.29000000
0.000158227108
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642029
36291YHE0
10881.27000000
PA
USD
12213.00000000
0.000044716295
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473181
36209JUE9
1928.64000000
PA
USD
2084.34000000
0.000007631537
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634300
36291PUZ7
13834.97000000
PA
USD
16111.79000000
0.000058991203
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 271947
36220ABQ7
208900.87000000
PA
USD
234130.31000000
0.000857237380
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473464
36209J5Z0
2078.79000000
PA
USD
2126.36000000
0.000007785387
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553172
36213FQZ9
103828.42000000
PA
USD
120413.65000000
0.000440878764
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496114
36210MDT5
14106.67000000
PA
USD
14276.21000000
0.000052270467
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597323
36200CSL0
43899.46000000
PA
USD
51116.09000000
0.000187154850
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647809
36292FVA2
46135.62000000
PA
USD
53857.80000000
0.000197193261
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370921
36204JAW6
3297.68000000
PA
USD
3646.39000000
0.000013350778
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 442947
36207VBQ8
17371.58000000
PA
USD
17684.58000000
0.000064749767
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613879
36290N6Q0
54832.23000000
PA
USD
62215.85000000
0.000227795163
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382828
36204XHD0
13589.14000000
PA
USD
13703.70000000
0.000050174297
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466531
36209BHG6
11008.95000000
PA
USD
12820.25000000
0.000046939661
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499547
36210Q5G3
6104.15000000
PA
USD
6181.81000000
0.000022633885
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382986
36204XNB7
6189.27000000
PA
USD
6240.08000000
0.000022847233
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AQ5878
36189WQ74
171667.65000000
PA
USD
183196.11000000
0.000670748496
Long
ABS-MBS
USGA
US
N
2
2046-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661570
36294V6F2
228294.20000000
PA
USD
269774.71000000
0.000987744669
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769734
36176L4T9
8393.32000000
PA
USD
8978.78000000
0.000032874623
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752896
36230MGD3
34271.82000000
PA
USD
36244.94000000
0.000132706087
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601301
36200HAA2
6541.21000000
PA
USD
7693.84000000
0.000028169984
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703194
36296WGB6
136393.63000000
PA
USD
145907.97000000
0.000534222869
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2448 ZQ
31392M6E7
29238.63000000
PA
USD
33285.55000000
0.000121870669
Long
ABS-MBS
USGSE
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520769
36211RQW2
27098.83000000
PA
USD
30505.81000000
0.000111693016
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557592
36213LNH9
25412.25000000
PA
USD
28613.73000000
0.000104765414
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632872
36291NCH2
44304.44000000
PA
USD
51194.04000000
0.000187440253
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604061
36200MB69
17418.05000000
PA
USD
20165.72000000
0.000073834135
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600228
36200FYZ5
40218.62000000
PA
USD
46829.35000000
0.000171459514
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586295
36201LKG8
325572.00000000
PA
USD
364673.20000000
0.001335203027
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498403
36210PU44
38075.29000000
PA
USD
38874.11000000
0.000142332448
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595414
36200AN70
164.70000000
PA
USD
193.72000000
0.000000709280
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612172
36202XCH8
179300.14000000
PA
USD
196721.89000000
0.000720271363
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462682
36208V6T7
14983.20000000
PA
USD
17415.59000000
0.000063764895
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664452
36295AEZ4
3775.79000000
PA
USD
4476.58000000
0.000016390409
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4113 MG
3137ATV66
3221699.49000000
PA
USD
3334496.67000000
0.012208821617
Long
ABS-MBS
USGSE
US
N
2
2042-04-15
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2328
36178MSR3
143325.96000000
PA
USD
154226.83000000
0.000564681282
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629821
36291JVN7
7956.42000000
PA
USD
9033.56000000
0.000033075193
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477546
36209PP76
70752.30000000
PA
USD
76703.76000000
0.000280840743
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490200
36210ERV3
7235.02000000
PA
USD
7495.27000000
0.000027442946
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580416
36201DYM8
54966.43000000
PA
USD
63995.77000000
0.000234312106
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08626
3128MJVU1
14354.57000000
PA
USD
15300.84000000
0.000056022016
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783609
3622A2AJ1
95626.49000000
PA
USD
107439.94000000
0.000393377229
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772091
36176PRL2
1093169.08000000
PA
USD
1194701.09000000
0.004374241133
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506500
36210YUZ6
1643.51000000
PA
USD
1702.70000000
0.000006234212
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392070
36205JQX6
91.13000000
PA
USD
91.73000000
0.000000335857
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606672
36201X6H6
117913.27000000
PA
USD
131647.81000000
0.000482011166
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-149 LZ
38378UKN6
13286632.88280000
PA
USD
13541551.55000000
0.049580612505
Long
ABS-MBS
USGA
US
N
2
2043-10-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371091
36204JF84
3742.47000000
PA
USD
3768.55000000
0.000013798050
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779746
36176YBP1
220011.02000000
PA
USD
238928.54000000
0.000874805469
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598064
36200DMM2
11352.50000000
PA
USD
12390.70000000
0.000045366920
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523524
36211USM5
5846.18000000
PA
USD
6070.50000000
0.000022226338
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4475
36178B6L4
291831.82000000
PA
USD
311465.68000000
0.001140390680
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464061
36208XQN4
909.98000000
PA
USD
933.06000000
0.000003416276
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5397
36179T7J8
39387005.40000000
PA
USD
42035021.34000000
0.153905709919
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493547
36210JHY7
16268.04000000
PA
USD
16831.83000000
0.000061627534
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610400
36202VDD0
19567.48000000
PA
USD
21801.86000000
0.000079824647
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680624
36295UD57
54659.67000000
PA
USD
64221.31000000
0.000235137891
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0162
36177WFB1
21368.72000000
PA
USD
22822.43000000
0.000083561330
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737539
3620ARLU3
246699.30000000
PA
USD
263828.42000000
0.000965973109
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8697
36179JUW5
2227291.59000000
PA
USD
2358250.99000000
0.008634426276
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783397
36241LX27
17000578.28000000
PA
USD
19341692.21000000
0.070817065764
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573177
36200UXE0
12966.31000000
PA
USD
14600.36000000
0.000053457300
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494694
36210KRP2
11868.50000000
PA
USD
12260.49000000
0.000044890173
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419155
36206RTL0
38906.52000000
PA
USD
43632.03000000
0.000159752947
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647516
36292FK55
22981.53000000
PA
USD
26070.56000000
0.000095453931
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619188
36290V2V5
114968.57000000
PA
USD
129267.13000000
0.000473294619
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4922
36202FPF7
151932.33000000
PA
USD
167337.83000000
0.000612685487
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606447
36201XWG9
2264.11000000
PA
USD
2657.92000000
0.000009731624
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464454
36208X5P2
2051.30000000
PA
USD
2325.53000000
0.000008514622
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483267
36209VZ80
3433.75000000
PA
USD
3660.99000000
0.000013404234
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 515966
36211LFF4
574951.34000000
PA
USD
640852.26000000
0.002346396382
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607483
36201Y2Q8
132742.92000000
PA
USD
149204.60000000
0.000546293046
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710794
36297FUT7
395880.54000000
PA
USD
447226.40000000
0.001637460726
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS0991
3132A1C44
768529.98000000
PA
USD
876531.50000000
0.003209304967
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780093
36225AC65
3596.00000000
PA
USD
3864.84000000
0.000014150604
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735209
3620ANYE4
31048.69000000
PA
USD
34005.60000000
0.000124507038
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613910
36290QAK1
17040.90000000
PA
USD
20057.14000000
0.000073436583
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704577
36296XXE9
276344.19000000
PA
USD
308374.47000000
0.001129072621
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486936
36210A4V6
11710.59000000
PA
USD
13203.74000000
0.000048343759
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501298
36210S3F3
7747.31000000
PA
USD
8380.83000000
0.000030685308
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582888
36201GRH0
14257.15000000
PA
USD
15044.71000000
0.000055084229
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430632
36207FLM1
95066.02000000
PA
USD
102527.89000000
0.000375392403
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555831
36213JPQ2
9179.28000000
PA
USD
10798.53000000
0.000039537399
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668986
36295FF33
4193.71000000
PA
USD
4986.74000000
0.000018258293
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595624
36200AVR7
16167.93000000
PA
USD
18541.86000000
0.000067888585
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4319
36179SYQ4
5824802.13000000
PA
USD
6196165.30000000
0.022686445465
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711543
36297GP46
7324674.60000000
PA
USD
8016477.66000000
0.029351280099
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468325
36209DHA5
9147.50000000
PA
USD
9236.17000000
0.000033817023
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2998
36183YKK3
518312.97000000
PA
USD
554706.63000000
0.002030985472
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656217
36294QAS0
957.82000000
PA
USD
1048.61000000
0.000003839347
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5435
36180HBC1
1679576.11000000
PA
USD
1794211.55000000
0.006569269945
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782387
36241KUL0
500761.01000000
PA
USD
563516.38000000
0.002063241215
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583203
36201G3L7
7665.81000000
PA
USD
8241.16000000
0.000030173924
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769606
36176LYB5
102761.77000000
PA
USD
112078.86000000
0.000410362025
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462563
36208VZ40
60107.22000000
PA
USD
69347.02000000
0.000253905005
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475706
36209MNX8
562.99000000
PA
USD
608.51000000
0.000002227979
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464522
36208YAX7
23740.22000000
PA
USD
25196.03000000
0.000092251954
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632982
36291NFX4
127622.01000000
PA
USD
139003.94000000
0.000508944670
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507982
36211BJ39
11394.67000000
PA
USD
11531.73000000
0.000042221914
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701962
36296UZ37
306104.67000000
PA
USD
347176.23000000
0.001271140169
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609709
36202UKW2
121061.34000000
PA
USD
140938.40000000
0.000516027441
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738630
3620ASST7
124029.33000000
PA
USD
134905.57000000
0.000493939026
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580383
36201DXL1
30207.26000000
PA
USD
35458.79000000
0.000129827702
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782436
36241KV54
3158.10000000
PA
USD
3706.09000000
0.000013569361
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763884
36176EM99
987091.33000000
PA
USD
1042536.45000000
0.003817110288
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615656
36290R5R0
14235.38000000
PA
USD
16144.20000000
0.000059109867
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A77292
3128LBC55
47735.67000000
PA
USD
53939.07000000
0.000197490820
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 504307
36210WGQ6
13902.88000000
PA
USD
15611.70000000
0.000057160189
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632242
36291MLX9
7032.87000000
PA
USD
8040.79000000
0.000029440296
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710322
36297FD33
29852.53000000
PA
USD
34104.06000000
0.000124867536
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649314
36292HK36
8181.58000000
PA
USD
9322.69000000
0.000034133805
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484276
36209W6M9
11967.37000000
PA
USD
13719.31000000
0.000050231451
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470176
36209FJV2
586.48000000
PA
USD
605.52000000
0.000002217031
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1859
36179BB45
90796.81000000
PA
USD
95272.32000000
0.000348827086
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605432
36200NSV4
6930.18000000
PA
USD
7609.20000000
0.000027860086
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597859
36200DE82
10064.90000000
PA
USD
11319.19000000
0.000041443727
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620643
36290XP46
2397.13000000
PA
USD
2779.39000000
0.000010176371
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748523
3620C4SL5
231203.59000000
PA
USD
252479.50000000
0.000924420529
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371450
36204JTF3
462.39000000
PA
USD
468.30000000
0.000001714618
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04817
3128M6VJ4
311975.18000000
PA
USD
355093.99000000
0.001300130007
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07785
3128M96W7
117115.12000000
PA
USD
130374.89000000
0.000477350536
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794387
36177N2V1
187432.42000000
PA
USD
200321.94000000
0.000733452473
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605444
36200NS93
70941.68000000
PA
USD
78345.16000000
0.000286850513
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510902
36211ERX8
2674.47000000
PA
USD
2707.42000000
0.000009912862
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508757
36211CE65
9166.86000000
PA
USD
9845.83000000
0.000036049213
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AM7516
3138L8K60
8875000.00000000
PA
USD
10334019.83000000
0.037836656377
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
3.55000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4068
36179SQV2
11891300.45030000
PA
USD
12622596.40000000
0.046215978915
Long
ABS-MBS
USGA
US
N
2
2046-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620042
36290WZF2
65368.52000000
PA
USD
69968.60000000
0.000256180839
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637296
36291S7H7
4764.61000000
PA
USD
5548.86000000
0.000020316422
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474663
36209LJG2
10315.94000000
PA
USD
11064.82000000
0.000040512385
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622369
36291AMS5
13320.91000000
PA
USD
14979.10000000
0.000054844007
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716818
3620A2K70
182689.34000000
PA
USD
204113.17000000
0.000747333564
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749197
3620C5KJ5
1677146.66000000
PA
USD
1823620.26000000
0.006676946074
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-19 A
38380C3C5
9805133.94000000
PA
USD
10217132.92000000
0.037408690307
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469905
36209FAE9
9061.43000000
PA
USD
9322.29000000
0.000034132340
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599777
36200FJW9
15818.60000000
PA
USD
18635.03000000
0.000068229714
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488317
36210CPA5
4871.97000000
PA
USD
5267.51000000
0.000019286296
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA9713
36178HYJ5
31465.37000000
PA
USD
33609.89000000
0.000123058198
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 369007
36204F3Q5
312.31000000
PA
USD
314.48000000
0.000001151427
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687055
36296CH86
64294.03000000
PA
USD
73472.12000000
0.000269008517
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A94672
312943FM0
28980.52000000
PA
USD
31448.13000000
0.000115143197
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620429
36290XHE3
18629.72000000
PA
USD
21566.32000000
0.000078962248
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736150
3620APZP3
281981.69000000
PA
USD
311684.06000000
0.001141190250
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421705
36206UNW5
116.68000000
PA
USD
127.91000000
0.000000468325
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475158
36209LZX7
617.40000000
PA
USD
623.01000000
0.000002281069
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620642
36290XP38
140453.74000000
PA
USD
166321.98000000
0.000608966085
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491940
36210GPZ1
5538.84000000
PA
USD
5904.27000000
0.000021617709
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696984
36296PJ51
13161.13000000
PA
USD
14728.11000000
0.000053925040
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687928
36296DHD3
517999.10000000
PA
USD
619053.84000000
0.002266584331
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737528
3620ARLH2
752369.58000000
PA
USD
801763.85000000
0.002935553036
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471346
36209GTB3
32681.87000000
PA
USD
38055.75000000
0.000139336130
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694335
36296LLQ1
48251.04000000
PA
USD
54058.85000000
0.000197929379
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433918
36207KAT7
20239.26000000
PA
USD
20759.82000000
0.000076009354
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490962
36210FMK9
41264.52000000
PA
USD
44513.25000000
0.000162979418
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD5918
3617BMSF5
3029788.10000000
PA
USD
3224941.30000000
0.011807699018
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2544
36180UZH5
638215.31000000
PA
USD
668238.55000000
0.002446667686
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626555
36291FBY3
244437.38000000
PA
USD
275175.99000000
0.001007520746
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1091
36179NF86
1696658.54000000
PA
USD
1884400.76000000
0.006899485892
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470122
36209FG78
5173.29000000
PA
USD
5275.49000000
0.000019315513
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705903
36297AGL1
1942843.20000000
PA
USD
2111422.93000000
0.007730697752
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601434
36200HEF7
1795.27000000
PA
USD
1934.68000000
0.000007083576
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783121
36241LPE0
8342294.71000000
PA
USD
8883421.83000000
0.032525482316
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521361
36211SFA0
541215.34000000
PA
USD
634982.79000000
0.002324906089
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZI3993
3131WGNJ4
297671.78000000
PA
USD
339298.05000000
0.001242295247
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580447
36201DZL9
179595.78000000
PA
USD
196095.60000000
0.000717978284
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651244
36292KP59
127092.78000000
PA
USD
137851.34000000
0.000504724576
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782253
36241KQE1
1393294.92000000
PA
USD
1651833.33000000
0.006047970792
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470112
36209FGV5
40617.31000000
PA
USD
43957.80000000
0.000160945711
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503081
36210U2N2
6659.77000000
PA
USD
7135.91000000
0.000026127197
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557521
36213LLA6
618.38000000
PA
USD
704.80000000
0.000002580532
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694344
36296LLZ1
373158.32000000
PA
USD
418176.03000000
0.001531096612
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764662
36176FJF6
562152.70000000
PA
USD
624524.84000000
0.002286615678
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602413
36200JGW4
97866.34000000
PA
USD
109358.78000000
0.000400402810
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604204
36200MGM9
9751.46000000
PA
USD
10318.46000000
0.000037779686
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5620
36180HG51
50202.36000000
PA
USD
53648.86000000
0.000196428254
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482788
36209VJ96
15298.69000000
PA
USD
16869.64000000
0.000061765971
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1750
36179A5K8
829071.68000000
PA
USD
868208.09000000
0.003178829894
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9606
36184HU77
774625.32000000
PA
USD
823826.03000000
0.003016330810
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635891
36291RNG3
165950.78000000
PA
USD
186653.14000000
0.000683405957
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642180
36291YM53
111920.29100000
PA
USD
120584.11000000
0.000441502881
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587413
36201MSA1
30063.06000000
PA
USD
34018.61000000
0.000124554672
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676434
36295PPT3
151430.40000000
PA
USD
177668.97000000
0.000650511599
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4600
36202FDD5
1311339.71000000
PA
USD
1455613.44000000
0.005329537435
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645361
36292C5W0
34083.32000000
PA
USD
38835.26000000
0.000142190204
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663099
36294XUY0
2894.72000000
PA
USD
3252.18000000
0.000011907429
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575892
36200XXV6
19541.99000000
PA
USD
21986.30000000
0.000080499949
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552375
36213ET89
1874.93000000
PA
USD
2009.81000000
0.000007358655
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724172
3620AAQZ4
398334.24000000
PA
USD
432142.02000000
0.001582231250
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621402
36290YKP2
81040.61000000
PA
USD
90989.16000000
0.000333144859
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781288
36225BND6
169109.46000000
PA
USD
196697.37000000
0.000720181586
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598125
36200DPJ6
1034.80000000
PA
USD
1113.31000000
0.000004076238
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623603
36291BX85
9141.70000000
PA
USD
10603.50000000
0.000038823322
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625581
36291D6S7
6792.14000000
PA
USD
7637.69000000
0.000027964398
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762950
36176DL76
25366.31000000
PA
USD
27465.33000000
0.000100560698
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794621
36177PD36
2197611.22000000
PA
USD
2335310.90000000
0.008550434149
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK3541
3131X65A4
83390.53000000
PA
USD
87992.78000000
0.000322174007
Long
ABS-MBS
USGSE
US
N
2
2026-09-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746148
3620C15H5
358541.28000000
PA
USD
391911.22000000
0.001434931459
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550887
36213C6Y1
7953.99000000
PA
USD
9191.86000000
0.000033654788
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620167
36290W6C1
172169.13000000
PA
USD
193769.00000000
0.000709459744
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769944
36176MER0
514809.86000000
PA
USD
548004.28000000
0.002006445698
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08658
3128MJWU0
205338.38000000
PA
USD
218875.21000000
0.000801382835
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697571
36296P6G1
323201.94000000
PA
USD
360866.99000000
0.001321267089
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463092
36208WNH2
6671.28000000
PA
USD
7526.12000000
0.000027555899
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678637
36295R4W5
214194.92000000
PA
USD
236065.61000000
0.000864323227
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738525
3620ASPJ2
162886.70000000
PA
USD
183708.07000000
0.000672622970
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737164
3620AQ5Z2
710058.46000000
PA
USD
755044.07000000
0.002764494697
Long
ABS-MBS
USGA
US
N
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8427
36178VLG4
1677776.95000000
PA
USD
1763600.44000000
0.006457191386
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739185
3620ATF28
108724.99000000
PA
USD
121485.40000000
0.000444802836
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438583
36207QFY8
255876.32000000
PA
USD
277510.38000000
0.001016067809
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646296
36292D7H9
16754.96000000
PA
USD
19018.22000000
0.000069632714
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554687
36213HF46
12536.32000000
PA
USD
13848.25000000
0.000050703548
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557341
36213LEN6
27301.28000000
PA
USD
31807.90000000
0.000116460448
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1723
36178L4G5
11888.18000000
PA
USD
12795.47000000
0.000046848932
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794654
36177PE43
111455.64000000
PA
USD
117182.05000000
0.000429046685
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602955
36200JZU7
1242.18000000
PA
USD
1369.95000000
0.000005015892
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610830
36202VST9
40739.51000000
PA
USD
47555.23000000
0.000174117228
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562290
36213RUP0
143808.60000000
PA
USD
167365.89000000
0.000612788225
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494327
36210KD85
16493.97000000
PA
USD
19030.59000000
0.000069678005
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671804
36295JKR6
61534.21000000
PA
USD
72591.89000000
0.000265785671
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592040
36201SV97
29967.50000000
PA
USD
35067.30000000
0.000128394313
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713457
36297JTN4
7553.02000000
PA
USD
8197.62000000
0.000030014508
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682557
36295WJA6
18635.72000000
PA
USD
20700.39000000
0.000075791759
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 533673
36212G2E1
55791.43000000
PA
USD
57433.80000000
0.000210286315
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581518
36201FAT4
65129.34000000
PA
USD
75540.34000000
0.000276581033
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750328
3620C6SR7
705470.40000000
PA
USD
771098.97000000
0.002823277605
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468969
36209D6E9
15013.76000000
PA
USD
15515.61000000
0.000056808368
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737442
3620ARHT1
1869602.11000000
PA
USD
2032883.62000000
0.007443136383
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598729
36200EEA5
208642.50000000
PA
USD
240300.22000000
0.000879827695
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5204
36202FX92
26613059.45000000
PA
USD
29469649.36000000
0.107899250702
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602398
36200JGF1
10923.56000000
PA
USD
11635.95000000
0.000042603502
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5905
36178DR29
2755297.98000000
PA
USD
2963654.72000000
0.010851032522
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599838
36200FLT3
145203.44000000
PA
USD
164561.34000000
0.000602519733
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607688
36202SCZ9
3874.75000000
PA
USD
4172.71000000
0.000015277829
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3941
36202ELW7
26698.17000000
PA
USD
31047.68000000
0.000113677002
Long
ABS-MBS
USGA
US
N
2
2037-01-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604469
36200MQW6
12397.12000000
PA
USD
13780.89000000
0.000050456918
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782277
36241KQ68
110359.77000000
PA
USD
129132.64000000
0.000472802201
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629924
36291JYV6
35009.56000000
PA
USD
40271.35000000
0.000147448258
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701752
36296UTH3
69715.73000000
PA
USD
83525.53000000
0.000305817758
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781414
36225BSB5
211288.50000000
PA
USD
247565.43000000
0.000906428307
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782405
36241KU63
574434.30000000
PA
USD
665195.72000000
0.002435526764
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591069
36201RT27
12349.76000000
PA
USD
14022.16000000
0.000051340297
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780747
36225AZL7
6963.12000000
PA
USD
7926.87000000
0.000029023193
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4717
36202FG26
1410305.84000000
PA
USD
1638624.77000000
0.005999609384
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458307
36208RDL5
1149.48000000
PA
USD
1188.79000000
0.000004352598
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663109
36294XVA1
213735.63000000
PA
USD
258406.72000000
0.000946122267
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600391
36200F7C6
6124.22000000
PA
USD
6928.49000000
0.000025367756
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642608
36291Y3R6
21257.54000000
PA
USD
23675.59000000
0.000086685063
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485159
36209X5U0
2207.68000000
PA
USD
2491.10000000
0.000009120835
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583650
36201HL76
4209.86000000
PA
USD
4403.96000000
0.000016124521
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603973
36200K6J1
331120.26000000
PA
USD
388642.47000000
0.001422963361
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492995
36210HUU4
28817.73000000
PA
USD
32453.12000000
0.000118822836
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605652
36200NZR5
3133.28000000
PA
USD
3674.84000000
0.000013454944
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748053
3620C4BW9
82616.45000000
PA
USD
89863.10000000
0.000329021938
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 441968
36207T6D8
2506.06000000
PA
USD
2821.86000000
0.000010331869
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719226
3620A5A33
406414.55000000
PA
USD
447153.63000000
0.001637194288
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537487
36212MCY3
26523.48000000
PA
USD
29860.17000000
0.000109329090
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778955
36176XE47
178814.21000000
PA
USD
191164.93000000
0.000699925284
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597959
36200DJC8
21455.01000000
PA
USD
22833.75000000
0.000083602776
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3709
36202EDN6
25980.74000000
PA
USD
28761.78000000
0.000105307480
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595482
36200ARB7
177377.14000000
PA
USD
190109.73000000
0.000696061808
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610297
36202U7J6
10985.58000000
PA
USD
12921.79000000
0.000047311436
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482899
36209VNQ3
130.29000000
PA
USD
140.72000000
0.000000515227
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2372
36180UT58
101675.86000000
PA
USD
108023.72000000
0.000395514663
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388335
36205ELQ7
519.86000000
PA
USD
533.37000000
0.000001952864
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723319
3620A9SG7
3587791.42000000
PA
USD
3967356.07000000
0.014525953193
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460799
36208T3G3
8508.27000000
PA
USD
8579.92000000
0.000031414250
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733457
3620ALZW7
431220.29000000
PA
USD
481639.86000000
0.001763461090
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4519
36202FAU0
187481.36000000
PA
USD
207814.69000000
0.000760886193
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781687
36225B2U1
308960.94000000
PA
USD
361685.74000000
0.001324264834
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4837
36179TLS2
35498499.53000000
PA
USD
37991988.68000000
0.139102676831
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761784
36176CCV5
552203.43000000
PA
USD
609778.04000000
0.002232622207
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694132
36296LED8
427755.97000000
PA
USD
488206.40000000
0.001787503614
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781262
36225BMK1
506.68000000
PA
USD
569.90000000
0.000002086614
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619553
36290WH62
51387.13000000
PA
USD
59478.91000000
0.000217774217
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782888
36241LF50
230533.12000000
PA
USD
260597.70000000
0.000954144252
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461213
36208UK22
15807.05000000
PA
USD
15990.21000000
0.000058546053
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745409
3620C1DN3
123862.35000000
PA
USD
136913.53000000
0.000501290908
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633484
36291NXM8
98506.36000000
PA
USD
114699.82000000
0.000419958326
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473458
36209J5T4
29599.50000000
PA
USD
34731.00000000
0.000127162995
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4193
36202EUS6
15523.61000000
PA
USD
17344.57000000
0.000063504865
Long
ABS-MBS
USGA
US
N
2
2038-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610851
36202VTG6
17565.73000000
PA
USD
19749.28000000
0.000072309394
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618489
36290VC28
55727.07000000
PA
USD
59405.98000000
0.000217507193
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592661
36201TMJ3
97910.15000000
PA
USD
109255.00000000
0.000400022833
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750244
3620C6P58
694829.15000000
PA
USD
754183.82000000
0.002761345005
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495610
36210LR70
6375.73000000
PA
USD
6883.66000000
0.000025203617
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458930
36208RY32
78029.86000000
PA
USD
84608.82000000
0.000309784082
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740520
3620AUVM3
213268.36000000
PA
USD
231932.60000000
0.000849190753
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494516
36210KK53
2081.63000000
PA
USD
2163.31000000
0.000007920675
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710834
36297FV33
219992.78000000
PA
USD
233812.13000000
0.000856072406
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 395074
36205M2F4
4031.02000000
PA
USD
4108.05000000
0.000015041085
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706871
36297BJQ5
691270.40000000
PA
USD
757112.94000000
0.002772069593
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456782
36208PM70
12696.58000000
PA
USD
12888.59000000
0.000047189879
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769509
36176LVA0
64058.60000000
PA
USD
69620.08000000
0.000254904779
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470973
36209GFN2
83078.18000000
PA
USD
94246.89000000
0.000345072609
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626114
36291ESB8
115940.85000000
PA
USD
127840.51000000
0.000468071237
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623025
36291BD61
87141.21000000
PA
USD
98109.20000000
0.000359213950
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647639
36292FPY7
32037.33000000
PA
USD
36277.46000000
0.000132825155
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497466
36210NTX7
14707.74000000
PA
USD
16173.90000000
0.000059218610
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595870
36200A6F1
15280.92000000
PA
USD
17791.73000000
0.000065142082
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598676
36200ECM1
59251.20000000
PA
USD
69695.41000000
0.000255180590
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-56 PZ
38379BCW6
2068841.39000000
PA
USD
2444946.62000000
0.008951850939
Long
ABS-MBS
USGA
US
N
2
2039-12-16
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552031
36213EHG4
10655.59000000
PA
USD
10819.20000000
0.000039613079
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756932
36230RVZ6
148144.03000000
PA
USD
160960.18000000
0.000589334559
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659068
36294TFH3
198706.61000000
PA
USD
223690.53000000
0.000819013496
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593436
36201UHM9
11118.83000000
PA
USD
12043.30000000
0.000044094961
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492205
36210GYA6
4081.72000000
PA
USD
4374.93000000
0.000016018231
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681259
36295UZY0
12854.97000000
PA
USD
14492.43000000
0.000053062129
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 319677
36223WCN2
1292.64000000
PA
USD
1349.43000000
0.000004940760
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 BE6414
3617G1DT2
15506757.20000000
PA
USD
17007240.65000000
0.062269777974
Long
ABS-MBS
USGA
US
N
2
2048-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743013
3620AXN61
36689.05000000
PA
USD
41871.42000000
0.000153306705
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
HSBC Bank USA
N/A
HSBC TRIPARTY MTGE
N/A
61100000.00000000
PA
USD
61100000.00000000
0.223709625362
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-02-01
75561674.00000000
USD
62322000.09999999
USD
AMBS
N
N
N
Freddie Mac Gold Pool
N/A
FG G07701
3128M93J9
126151.61000000
PA
USD
142965.54000000
0.000523449548
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500251
36210RWL0
176234.96000000
PA
USD
207741.10000000
0.000760616753
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445990
36207YNF3
122639.96000000
PA
USD
142799.52000000
0.000522841687
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634372
36291PW93
40442.92000000
PA
USD
47101.44000000
0.000172455736
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605912
36201XDR6
4867.99000000
PA
USD
5725.63000000
0.000020963642
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738635
3620ASSY6
155481.00000000
PA
USD
171404.87000000
0.000627576419
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745289
3620C07A0
16287.42000000
PA
USD
18468.69000000
0.000067620682
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777558
36176VTP8
1510095.58000000
PA
USD
1581754.30000000
0.005791385627
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719169
3620A46E7
8553.75000000
PA
USD
9682.20000000
0.000035450103
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626491
36291E7C9
111778.74000000
PA
USD
130110.58000000
0.000476382800
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542828
36212TA53
52788.03000000
PA
USD
59632.78000000
0.000218337592
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469866
36209E6B3
14470.50000000
PA
USD
15533.53000000
0.000056873979
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658878
36294S6P7
5038.76000000
PA
USD
5820.11000000
0.000021309568
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA1346
36177XP77
827173.66000000
PA
USD
884236.90000000
0.003237517277
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-99 AX
38378VPP4
6954217.29000000
PA
USD
7539891.73000000
0.027606323309
Long
ABS-MBS
USGA
US
N
2
2043-07-20
Variable
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663189
36294XXS0
1050.91000000
PA
USD
1190.97000000
0.000004360580
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710996
36297F3D2
422448.22000000
PA
USD
492038.54000000
0.001801534491
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471141
36209GLW5
2789.12000000
PA
USD
2834.08000000
0.000010376611
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763487
36176D6Y4
542858.89000000
PA
USD
615634.55000000
0.002254065049
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627462
36291GB70
16263.04000000
PA
USD
17573.84000000
0.000064344307
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388314
36205EK39
38.43000000
PA
USD
42.05000000
0.000000153960
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468753
36209DWN0
22573.89000000
PA
USD
23330.83000000
0.000085422769
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673751
36295LQC8
123388.84000000
PA
USD
146722.46000000
0.000537205017
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550689
36213CXS4
62081.70000000
PA
USD
69557.49000000
0.000254675614
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466472
36209BFM5
3632.70000000
PA
USD
3944.97000000
0.000014443989
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505670
36210XW78
20165.93000000
PA
USD
21831.55000000
0.000079933353
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 347016
36203EN95
1187.48000000
PA
USD
1241.92000000
0.000004547126
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 441632
36207TSV4
3404.08000000
PA
USD
3637.40000000
0.000013317862
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503443
36210VHU8
3765.92000000
PA
USD
4143.04000000
0.000015169196
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7577
36180KM24
1098184.61000000
PA
USD
1181468.08000000
0.004325790205
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5734
36178DLP4
204452.54000000
PA
USD
217239.84000000
0.000795395142
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749251
3620C5L88
186347.14000000
PA
USD
203261.52000000
0.000744215359
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4833
36202FLN4
15519.12320000
PA
USD
17091.62000000
0.000062578721
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612804
36202XX93
233199.97000000
PA
USD
261202.62000000
0.000956359087
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501423
36210TAY2
87170.48000000
PA
USD
94385.34000000
0.000345579526
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471705
36209HAE5
1988.92000000
PA
USD
2334.20000000
0.000008546366
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681618
36295VG37
5170.65000000
PA
USD
5901.90000000
0.000021609031
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575220
36200XAV1
22224.80960000
PA
USD
23734.56000000
0.000086900974
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475371
36209MCG7
12772.12000000
PA
USD
14989.02000000
0.000054880328
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781483
36225BUG1
2087.71000000
PA
USD
2346.69000000
0.000008592097
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550436
36213CPV6
39912.03000000
PA
USD
44403.59000000
0.000162577912
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626812
36291FKZ0
156323.37000000
PA
USD
174172.37000000
0.000637709257
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464835
36208YLQ0
20491.98000000
PA
USD
21080.66000000
0.000077184067
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656666
36294QQT1
667.28000000
PA
USD
750.39000000
0.000002747454
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562621
36213SAW5
24030.51000000
PA
USD
27048.74000000
0.000099035409
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631285
36291LJ63
1782.55000000
PA
USD
2023.44000000
0.000007408559
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493628
36210JLH9
13722.67000000
PA
USD
14091.32000000
0.000051593517
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN5671
3138LJJR2
4100000.00000000
PA
USD
4756557.19000000
0.017415509443
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
3.41000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737662
3620ARQP9
653793.30000000
PA
USD
698300.80000000
0.002556736667
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794490
36177N7C8
249129.74000000
PA
USD
266535.69000000
0.000975885423
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS1286
3132A1NB6
7324300.83000000
PA
USD
8198767.42000000
0.030018710114
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666321
36295CG62
9559.25000000
PA
USD
10030.48000000
0.000036725285
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701582
36296UM72
2022638.04000000
PA
USD
2285382.36000000
0.008367627357
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503406
36210VGP0
1607.39000000
PA
USD
1813.78000000
0.000006640917
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589603
36201QAC7
52784.02000000
PA
USD
57088.54000000
0.000209022191
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634764
36291QFD1
66193.74000000
PA
USD
71045.02000000
0.000260122009
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617089
36290TRJ0
44074.34000000
PA
USD
49487.76000000
0.000181192933
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482099
36209URU2
15139.35000000
PA
USD
16360.48000000
0.000059901748
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617508
36290UAH9
663196.14000000
PA
USD
719818.96000000
0.002635522583
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716046
3620A1P77
412190.10000000
PA
USD
458331.57000000
0.001678120848
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734104
3620AMRZ7
228439.09000000
PA
USD
243891.44000000
0.000892976475
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710982
36297F2P6
69262.37000000
PA
USD
78547.80000000
0.000287592453
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675364
36295NJH1
83581.35000000
PA
USD
85964.12000000
0.000314746335
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769528
36176LVV4
45052.69000000
PA
USD
48282.76000000
0.000176780984
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621423
36290YLC0
19126.15000000
PA
USD
22275.46000000
0.000081558671
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q44066
3132WHQU2
38272.39000000
PA
USD
40656.71000000
0.000148859203
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667372
36295DMV8
21362.55000000
PA
USD
25949.42000000
0.000095010393
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602661
36200JQN3
84345.09000000
PA
USD
97827.18000000
0.000358181371
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359173
36203T6J9
29732.16000000
PA
USD
30763.74000000
0.000112637393
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 442959
36207VB47
9302.25000000
PA
USD
10096.32000000
0.000036966349
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 527636
36212AEH4
7609.82000000
PA
USD
7706.12000000
0.000028214946
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696983
36296PJ44
597494.36000000
PA
USD
666883.53000000
0.002441706459
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655291
36294N7C6
18087.35000000
PA
USD
20704.92000000
0.000075808345
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466439
36209BEL8
83767.23000000
PA
USD
94190.39000000
0.000344865742
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600085
36200FUJ5
237888.84000000
PA
USD
266911.99000000
0.000977263196
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685249
36296AH23
14381.65000000
PA
USD
17016.85000000
0.000062304961
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627324
36291F4H8
15898.82000000
PA
USD
18698.28000000
0.000068461296
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446766
36208CJK4
2342.58000000
PA
USD
2373.65000000
0.000008690807
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742450
3620AWZP8
28409.12000000
PA
USD
31000.72000000
0.000113505064
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592009
36201SVA4
31717.60000000
PA
USD
37241.80000000
0.000136355959
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734423
3620AM4G4
120347.00000000
PA
USD
128061.89000000
0.000468881791
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615228
36290RPM9
70344.20000000
PA
USD
75370.18000000
0.000275958015
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659648
36294TZM0
35202.71000000
PA
USD
38969.19000000
0.000142680571
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624395
36291CUU7
143038.41000000
PA
USD
167023.52000000
0.000611534682
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 665945
36295BZJ5
10068.55000000
PA
USD
10950.30000000
0.000040093085
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619299
36290V7L2
145142.59000000
PA
USD
168028.66000000
0.000615214870
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752300
36230LRV3
11014.20000000
PA
USD
12052.64000000
0.000044129158
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554866
36213HMP1
408.57000000
PA
USD
438.40000000
0.000001605144
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617613
36290UDS2
17924.31000000
PA
USD
19631.80000000
0.000071879257
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499440
36210QZD7
35427.49000000
PA
USD
39105.22000000
0.000143178627
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566206
36213WAF3
54223.79000000
PA
USD
63774.23000000
0.000233500967
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466542
36209BHT8
5362.26000000
PA
USD
6086.21000000
0.000022283858
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639141
36291VBJ1
18535.26000000
PA
USD
20873.48000000
0.000076425505
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606064
36201XJH2
19706.77000000
PA
USD
22213.53000000
0.000081331922
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6401
36178EDE6
2368140.94000000
PA
USD
2516336.36000000
0.009213235096
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1839
36180UBG3
76187.84000000
PA
USD
79775.51000000
0.000292087552
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388242
36205EHT6
206.93000000
PA
USD
209.92000000
0.000000768594
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645006
36292CR30
8522.96000000
PA
USD
9061.43000000
0.000033177235
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560041
36213PEN7
6676.39000000
PA
USD
7517.13000000
0.000027522984
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468722
36209DVP6
34205.18000000
PA
USD
40138.09000000
0.000146960344
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470461
36209FTS8
911054.03000000
PA
USD
1018055.32000000
0.003727475846
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS6818
3132A7SF9
385656.57000000
PA
USD
406622.94000000
0.001488796490
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704418
36296XSF2
63320.36000000
PA
USD
69980.60000000
0.000256224775
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501341
36210S5A2
11375.48000000
PA
USD
12140.51000000
0.000044450882
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 313318
36223PAT6
352.57000000
PA
USD
358.45000000
0.000001312417
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487061
36210BB61
6356.60000000
PA
USD
6561.89000000
0.000024025498
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473067
36209JQU8
10635.07000000
PA
USD
10739.26000000
0.000039320390
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619588
36290WJ94
92845.79000000
PA
USD
105018.43000000
0.000384511188
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622397
36291ANN5
37290.09000000
PA
USD
42343.59000000
0.000155035493
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759162
36230UFB0
538468.95000000
PA
USD
576633.31000000
0.002111267131
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457841
36208QS64
7559.09000000
PA
USD
8196.86000000
0.000030011726
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 438561
36207QFA0
67340.49000000
PA
USD
72867.99000000
0.000266796575
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635313
36291QYJ7
333196.83000000
PA
USD
367355.24000000
0.001345022964
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765930
36176GVX1
316833.35000000
PA
USD
346356.93000000
0.001268140410
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464405
36208X3N9
5590.23000000
PA
USD
5968.62000000
0.000021853318
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646803
36292ERY8
51145.20000000
PA
USD
57453.45000000
0.000210358261
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469391
36209ENG3
1454.33000000
PA
USD
1485.65000000
0.000005439512
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701250
36296UBT6
46896.20000000
PA
USD
51129.87000000
0.000187205303
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470479
36209FUC1
1649.77000000
PA
USD
1702.67000000
0.000006234102
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499829
36210RHE3
4850.24000000
PA
USD
4902.66000000
0.000017950445
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493787
36210JRG5
13869.30000000
PA
USD
15009.06000000
0.000054953701
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592362
36201TB71
28715.46000000
PA
USD
32240.48000000
0.000118044283
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629392
36291JF96
107259.79000000
PA
USD
124143.84000000
0.000454536365
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3294
36202DUT6
1680.97000000
PA
USD
1853.62000000
0.000006786786
Long
ABS-MBS
USGA
US
N
2
2032-10-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629891
36291JXU9
116930.77000000
PA
USD
136807.83000000
0.000500903901
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4834
36202FLP9
121937.02000000
PA
USD
136265.89000000
0.000498919659
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491007
36210FNY8
111871.33000000
PA
USD
125521.61000000
0.000459580889
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712395
36297HNL8
23799.85000000
PA
USD
27238.79000000
0.000099731252
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598595
36200D7G2
918149.65000000
PA
USD
1028061.34000000
0.003764111574
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8312
36180MGV3
366626.89000000
PA
USD
392691.35000000
0.001437787803
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2294
36180URP6
195927.15000000
PA
USD
205080.40000000
0.000750874950
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462818
36208WDX8
25696.83000000
PA
USD
27589.94000000
0.000101016941
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1157
36179NJA7
940423.39000000
PA
USD
1018841.63000000
0.003730354817
Long
ABS-MBS
USGA
US
N
2
2043-07-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670881
36295HJ27
103595.11000000
PA
USD
113464.17000000
0.000415434156
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615387
36290RUL5
19693.35000000
PA
USD
22971.63000000
0.000084107606
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561043
36213QHU6
54366.40750000
PA
USD
64459.07000000
0.000236008419
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781008
36225BDM7
8444.08000000
PA
USD
9492.75000000
0.000034756457
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425012
36206YDR9
28669.65000000
PA
USD
32522.86000000
0.000119078180
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552376
36213ET97
16282.50000000
PA
USD
18619.69000000
0.000068173549
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443558
36207VWT9
10651.88000000
PA
USD
11365.56000000
0.000041613505
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478222
36209QG74
3844.14000000
PA
USD
3947.18000000
0.000014452081
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD4619
3617BLDY2
130789.27000000
PA
USD
139213.37000000
0.000509711470
Long
ABS-MBS
USGA
US
N
2
2047-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733484
3620AL2R4
145043.19000000
PA
USD
158632.30000000
0.000580811332
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613809
36290N3S9
573918.31000000
PA
USD
661228.27000000
0.002421000467
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476783
36209NUG5
16774.28000000
PA
USD
16930.35000000
0.000061988252
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469928
36209FA58
11243.06000000
PA
USD
11995.62000000
0.000043920387
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690137
36296FV67
126592.62000000
PA
USD
142973.49000000
0.000523478656
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675978
36295N6P7
3117.25000000
PA
USD
3682.09000000
0.000013481488
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783911
3622A2KY7
2645836.17000000
PA
USD
2770590.79000000
0.010144154298
Long
ABS-MBS
USGA
US
N
2
2043-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562272
36213RT56
29358.80000000
PA
USD
31529.40000000
0.000115440757
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497411
36210NR84
2661.42000000
PA
USD
2751.95000000
0.000010075903
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740440
3620AUS54
637698.17000000
PA
USD
708783.09000000
0.002595116195
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732221
3620AKPE0
25102.58000000
PA
USD
28457.79000000
0.000104194460
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732513
3620AKYJ9
40465.14000000
PA
USD
46270.95000000
0.000169415006
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619564
36290WJH6
1435.27000000
PA
USD
1600.33000000
0.000005859398
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756318
36230RAT3
1455777.04000000
PA
USD
1671133.92000000
0.006118637367
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355840
36203QHR5
993.64000000
PA
USD
1089.39000000
0.000003988658
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646908
36292EU99
90295.24000000
PA
USD
99952.32000000
0.000365962292
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719252
3620A5BV0
238648.59000000
PA
USD
256957.54000000
0.000940816284
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392096
36205JRR8
1681.91000000
PA
USD
1705.58000000
0.000006244757
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640863
36291W5Y3
2147.87000000
PA
USD
2338.42000000
0.000008561817
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605150
36200NH38
127002.66000000
PA
USD
139089.60000000
0.000509258302
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 386377
36205CFS4
78.80000000
PA
USD
79.37000000
0.000000290602
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772362
36176PZ33
1740753.06000000
PA
USD
1889928.46000000
0.006919724840
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05849
3128M7ZN9
9826.14000000
PA
USD
10912.43000000
0.000039954429
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434306
36207KNX4
28879.39000000
PA
USD
31443.41000000
0.000115125916
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8781
36180MXJ1
148946.07000000
PA
USD
158253.86000000
0.000579425723
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799268
36177UJN5
8931.16000000
PA
USD
9428.26000000
0.000034520335
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638132
36291T4R6
158281.71000000
PA
USD
176895.64000000
0.000647680153
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592730
36201TPP6
79086.03000000
PA
USD
89374.58000000
0.000327233286
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782293
36241KRN0
308133.37000000
PA
USD
348615.93000000
0.001276411441
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462801
36208WDE0
20421.18000000
PA
USD
23743.92000000
0.000086935244
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613014
36290NAP7
168443.05000000
PA
USD
188800.07000000
0.000691266660
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769934
36176MEF6
445757.19000000
PA
USD
507269.41000000
0.001857300321
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585119
36201KAU0
4382.58000000
PA
USD
4818.42000000
0.000017642011
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616360
36290SWV9
351519.79000000
PA
USD
396905.92000000
0.001453218897
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593440
36201UHR8
13382.21000000
PA
USD
15434.85000000
0.000056512676
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6475
36179VFQ8
100000.20000000
PA
USD
106017.35000000
0.000388168603
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614434
36290QSX4
13810.86000000
PA
USD
15624.45000000
0.000057206871
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08788
3128MJ2W9
102779.41000000
PA
USD
109683.05000000
0.000401590082
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501447
36210TBQ8
5605.26000000
PA
USD
5985.06000000
0.000021913511
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611580
36202WM55
28243.29000000
PA
USD
32225.34000000
0.000117988850
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769657
36176LZW8
324460.73000000
PA
USD
345519.56000000
0.001265074489
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759066
36230UCB3
371138.73000000
PA
USD
403568.09000000
0.001477611558
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579509
36201CYE8
59872.05000000
PA
USD
68001.51000000
0.000248978597
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 311224
36223LVR6
3792.13000000
PA
USD
3928.51000000
0.000014383723
Long
ABS-MBS
USGA
US
N
2
2022-03-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0023
36180SAY0
324057.41000000
PA
USD
342591.52000000
0.001254353855
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670400
36295GX56
1004879.73000000
PA
USD
1146182.80000000
0.004196597786
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480361
36209STS0
8441.95000000
PA
USD
9907.25000000
0.000036274094
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746404
3620C2GM0
1339630.03000000
PA
USD
1519994.47000000
0.005565260121
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360424
36203VLD0
2370.52000000
PA
USD
2415.40000000
0.000008843669
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594587
36201VRG9
99924.10000000
PA
USD
110695.78000000
0.000405298060
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 406554
36206BTK7
185991.20000000
PA
USD
202415.62000000
0.000741118208
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673267
36295K6C2
47385.31000000
PA
USD
54671.57000000
0.000200172773
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734363
3620AMZ47
4011980.00000000
PA
USD
4241178.40000000
0.015528517691
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4450
36179S5K9
31049628.07000000
PA
USD
33046479.33000000
0.120995343870
Long
ABS-MBS
USGA
US
N
2
2047-05-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467055
36209BZU5
4167.96000000
PA
USD
4892.29000000
0.000017912477
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670140
36295GPZ9
64064.61000000
PA
USD
78211.06000000
0.000286359524
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488245
36210CL27
17828.33000000
PA
USD
19288.20000000
0.000070621211
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699538
36296SEK7
76361.46000000
PA
USD
84714.53000000
0.000310171125
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699452
36296SBV6
199869.54000000
PA
USD
209479.91000000
0.000766983178
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480282
36209SRB9
82754.89000000
PA
USD
85216.54000000
0.000312009169
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 381391
36204VUQ0
387.13000000
PA
USD
389.97000000
0.000001427823
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4006
36202ENX3
608721.52000000
PA
USD
708288.82000000
0.002593306490
Long
ABS-MBS
USGA
US
N
2
2037-07-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4979
36202FQ82
1758596.82000000
PA
USD
1994441.36000000
0.007302385097
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658569
36294ST23
881.90000000
PA
USD
1008.98000000
0.000003694247
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594708
36201VU91
181916.82000000
PA
USD
207311.97000000
0.000759045550
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 792677
36177L6P4
91802.92000000
PA
USD
98085.16000000
0.000359125931
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615525
36290RYW7
67241.38000000
PA
USD
74980.86000000
0.000274532571
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687957
36296DJA7
20047.62000000
PA
USD
21854.23000000
0.000080016392
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1932
36180DED5
665883.37000000
PA
USD
716393.15000000
0.002622979430
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609704
36202UKR3
66310.91000000
PA
USD
74102.71000000
0.000271317340
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383942
36204YP31
2453.10000000
PA
USD
2486.32000000
0.000009103334
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667443
36295DP45
89842.76000000
PA
USD
106000.06000000
0.000388105298
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 363602
36203Y3K8
36.20000000
PA
USD
36.45000000
0.000000133456
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688480
36296D2M9
308154.46000000
PA
USD
353741.35000000
0.001295177494
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647290
36292FC39
4070.17000000
PA
USD
4621.19000000
0.000016919880
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704439
36296XS47
264712.11000000
PA
USD
292470.54000000
0.001070842470
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482875
36209VMY7
254950.49000000
PA
USD
286865.19000000
0.001050319217
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587423
36201MSL7
6039.58000000
PA
USD
6887.62000000
0.000025218116
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774502
36176SGK0
9375.02000000
PA
USD
10416.55000000
0.000038138829
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733255
3620ALTL8
33304.87000000
PA
USD
37010.11000000
0.000135507657
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610905
36202VU66
60254.47000000
PA
USD
67813.33000000
0.000248289601
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615635
36290R4U4
44021.62000000
PA
USD
52296.65000000
0.000191477315
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2063
36179BJG0
1001845.80000000
PA
USD
1072449.28000000
0.003926632187
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614562
36290QWX9
5069.79000000
PA
USD
5878.18000000
0.000021522184
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620185
36290W6W7
38478.39000000
PA
USD
41406.84000000
0.000151605706
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5136
36179TV51
19420612.15000000
PA
USD
20726259.90000000
0.075886478517
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM1094
36184LGB5
304649.59000000
PA
USD
330640.80000000
0.001210597864
Long
ABS-MBS
USGA
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456707
36208PKU1
2411.91000000
PA
USD
2447.13000000
0.000008959845
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 346065
36203DMN7
2146.33000000
PA
USD
2195.06000000
0.000008036923
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492134
36210GV35
43205.84000000
PA
USD
47604.67000000
0.000174298246
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503879
36210VXG1
1372.08000000
PA
USD
1417.93000000
0.000005191564
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480152
36209SL90
1348.21000000
PA
USD
1454.89000000
0.000005326888
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636002
36291RRX2
46943.43000000
PA
USD
51564.49000000
0.000188796607
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604994
36200NC74
642508.05000000
PA
USD
726351.37000000
0.002659440145
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499349
36210QWJ7
55442.49000000
PA
USD
59534.45000000
0.000217977569
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616913
36290TK24
5644749.07000000
PA
USD
6163112.02000000
0.022565425221
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670893
36295HKE9
24513.25000000
PA
USD
25028.57000000
0.000091638821
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO8725
3617A9VS3
282625.17000000
PA
USD
296208.62000000
0.001084528959
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655146
36294NZK7
148221.26000000
PA
USD
161950.39000000
0.000592960083
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 363329
36203YSS4
6722.50000000
PA
USD
6843.58000000
0.000025056869
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712029
36297HA65
86672.47000000
PA
USD
91984.28000000
0.000336788360
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738950
3620AS5K1
144242.26000000
PA
USD
160803.59000000
0.000588761225
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732551
3620AKZQ2
613587.63000000
PA
USD
688085.70000000
0.002519335420
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602835
36200JV49
10721.67000000
PA
USD
12413.22000000
0.000045449374
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597895
36200DGC1
5043.99000000
PA
USD
5538.41000000
0.000020278160
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG V84293
3132L9XW0
86289.09000000
PA
USD
91659.85000000
0.000335600502
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0020
36177WAV2
74127.91000000
PA
USD
79863.04000000
0.000292408032
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656293
36294QC66
156263.87000000
PA
USD
178440.14000000
0.000653335136
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472622
36209JAX9
1407.95000000
PA
USD
1652.03000000
0.000006048690
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607046
36201YL38
74978.79000000
PA
USD
80539.81000000
0.000294885936
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07810
3128MAAK5
1657137.74000000
PA
USD
1856268.53000000
0.006796483427
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574779
36200WQ87
145864.59000000
PA
USD
163251.82000000
0.000597725098
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631766
36291LZ73
51914.15000000
PA
USD
56447.28000000
0.000206674302
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486482
36210AM79
4602.74000000
PA
USD
4973.61000000
0.000018210219
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 313319
36223PAU3
210.96000000
PA
USD
213.88000000
0.000000783093
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
8.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG V82363
3132L7TU3
2515647.77000000
PA
USD
2876698.32000000
0.010532653084
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723470
3620A9W72
280105.32000000
PA
USD
317468.51000000
0.001162369254
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481175
36209TQ44
1362.94000000
PA
USD
1441.48000000
0.000005277789
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 297398
362205KK1
1215.70000000
PA
USD
1233.58000000
0.000004516591
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796317
36177RAT8
639450.37000000
PA
USD
696733.17000000
0.002550996995
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620170
36290W6F4
48208.15000000
PA
USD
55673.18000000
0.000203840036
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605244
36200NLZ2
72021.52000000
PA
USD
81953.14000000
0.000300060658
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646075
36292DXC1
14249.91000000
PA
USD
16302.47000000
0.000059689352
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647398
36292FGF8
95645.98000000
PA
USD
112736.00000000
0.000412768057
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772359
36176PZY5
255901.66000000
PA
USD
284371.28000000
0.001041188093
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607026
36201YLF1
1478.99000000
PA
USD
1583.41000000
0.000005797447
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781530
36225BVX3
176981.16000000
PA
USD
210333.31000000
0.000770107790
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630713
36291KVE4
8388.32000000
PA
USD
9478.38000000
0.000034703843
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2657
36202C5S8
140609.35000000
PA
USD
158281.33000000
0.000579526301
Long
ABS-MBS
USGA
US
N
2
2028-10-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1012
36179NDR6
23901684.05000000
PA
USD
26090072.05000000
0.095525372242
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578251
36201BL87
25133.00000000
PA
USD
29145.55000000
0.000106712603
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490067
36210EMQ9
10303.64000000
PA
USD
12086.22000000
0.000044252107
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3374
36179RXB0
4155378.74000000
PA
USD
4398698.60000000
0.016105257215
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS8455
3132A9MC8
205928.02000000
PA
USD
216861.38000000
0.000794009461
Long
ABS-MBS
USGSE
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692517
36296JK61
88623.81000000
PA
USD
96426.05000000
0.000353051317
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6290
36178D7B1
715282.86000000
PA
USD
754953.95000000
0.002764164735
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464833
36208YLN7
662.41000000
PA
USD
714.79000000
0.000002617109
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475496
36209MGD0
1482.14000000
PA
USD
1739.43000000
0.000006368694
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767046
36176H5F7
782630.80000000
PA
USD
826516.90000000
0.003026183077
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392020
36205JPD1
4072.28000000
PA
USD
4130.46000000
0.000015123136
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 386969
36205C2A7
2689.71000000
PA
USD
2724.07000000
0.000009973824
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602693
36200JRN2
11288.57000000
PA
USD
12604.93000000
0.000046151295
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469106
36209EDK5
29794.28000000
PA
USD
30356.24000000
0.000111145385
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL8626
36184FSP4
192501.02000000
PA
USD
205224.72000000
0.000751403358
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591761
36201SMJ5
541.06000000
PA
USD
588.99000000
0.000002156509
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04913
3128M6YJ1
1205320.30000000
PA
USD
1375137.39000000
0.005034884948
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595828
36200A4M8
46124.73000000
PA
USD
50074.06000000
0.000183339594
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637267
36291S6C9
15087.14000000
PA
USD
16140.85000000
0.000059097602
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385485
36205BF23
367.43000000
PA
USD
372.10000000
0.000001362395
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7691
36181BRL6
5884128.62000000
PA
USD
6212937.85000000
0.022747855954
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585172
36201KCH7
7515.62000000
PA
USD
8448.91000000
0.000030934574
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616921
36290TLA5
54676.89000000
PA
USD
58544.00000000
0.000214351167
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604944
36200NBM2
4476.61000000
PA
USD
4978.08000000
0.000018226586
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606147
36201XL48
33583.95000000
PA
USD
39112.20000000
0.000143204183
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711016
36297F3Z3
851906.15000000
PA
USD
1001055.92000000
0.003665234776
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644991
36292CRL0
35700.95000000
PA
USD
40244.04000000
0.000147348266
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620135
36290W4U3
166109.75000000
PA
USD
179224.55000000
0.000656207151
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3554
36202D5P2
8005.93000000
PA
USD
8639.12000000
0.000031631003
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727907
3620AEU81
762768.95000000
PA
USD
834693.87000000
0.003056121979
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605265
36200NMN8
300332.71000000
PA
USD
330215.21000000
0.001209039622
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602636
36200JPV6
4397.66000000
PA
USD
4741.48000000
0.000017360306
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616966
36290TMP1
25402.42000000
PA
USD
28610.52000000
0.000104753661
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3736
36179SEH6
183406718.58000000
PA
USD
195401701.38000000
0.715437666301
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611452
36202WH51
5778.89000000
PA
USD
6416.56000000
0.000023493391
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767049
36176H5J9
953006.11000000
PA
USD
1006694.09000000
0.003685878195
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482764
36209VJH8
29952.03000000
PA
USD
32569.84000000
0.000119250191
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687187
36296CNC0
350500.82000000
PA
USD
411141.77000000
0.001505341593
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486713
36210AVE4
31429.18000000
PA
USD
33655.47000000
0.000123225083
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481207
36209TR43
1035.24000000
PA
USD
1048.27000000
0.000003838102
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4833
36179TLN3
134402.45000000
PA
USD
133562.84000000
0.000489022797
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433527
36207JSQ7
6731.28000000
PA
USD
6792.33000000
0.000024869224
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491323
36210FYU4
22153.77000000
PA
USD
24248.37000000
0.000088782222
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A91645
312939ZJ3
1573920.61000000
PA
USD
1747119.40000000
0.006396848223
Long
ABS-MBS
USGSE
US
N
2
2040-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749786
3620C56X0
1337623.61000000
PA
USD
1451896.26000000
0.005315927469
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553318
36213FVK6
600385.65000000
PA
USD
681719.89000000
0.002496027842
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612764
36202XWZ6
18234.58000000
PA
USD
21103.26000000
0.000077266814
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK6890
36183QUP8
1009129.09000000
PA
USD
1061358.69000000
0.003886025448
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751007
36230KDL2
234113.83000000
PA
USD
261299.13000000
0.000956712446
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473074
36209JQ38
4706.77000000
PA
USD
5167.52000000
0.000018920195
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717992
3620A3UR3
248377.61000000
PA
USD
275802.25000000
0.001009813715
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632904
36291NDH1
22829.93000000
PA
USD
26917.40000000
0.000098554524
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779354
36176XTK5
28441.68000000
PA
USD
30560.84000000
0.000111894501
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741301
3620AVRW4
164177.82000000
PA
USD
185038.98000000
0.000677495922
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726380
3620AC6R0
79453.91000000
PA
USD
87796.13000000
0.000321453999
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434380
36207KQ94
31025.86000000
PA
USD
33613.20000000
0.000123070317
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617055
36290TQG7
45486.57000000
PA
USD
50862.21000000
0.000186225301
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499344
36210QWD0
7013.63000000
PA
USD
7149.82000000
0.000026178126
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3331
36202DVY4
1608.35000000
PA
USD
1779.78000000
0.000006516430
Long
ABS-MBS
USGA
US
N
2
2033-01-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495395
36210LKG7
20081.13000000
PA
USD
21433.26000000
0.000078475066
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579538
36201CZB3
13557.37000000
PA
USD
15240.76000000
0.000055802041
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4662
36179EFB9
312311.06000000
PA
USD
336557.77000000
0.001232262072
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8122
36179JAX5
141904.23000000
PA
USD
151831.23000000
0.000555910107
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781244
36225BLZ9
72979.79000000
PA
USD
82079.01000000
0.000300521515
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768361
36176KMJ3
1451841.47000000
PA
USD
1575196.74000000
0.005767375983
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490157
36210EQJ1
960.83000000
PA
USD
1032.86000000
0.000003781681
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621658
36290YTP3
5007.91000000
PA
USD
5426.48000000
0.000019868343
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475207
36209L3Q7
14817.50000000
PA
USD
16247.91000000
0.000059489588
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 BG4091
3617GNRL6
9444054.81000000
PA
USD
10355177.55000000
0.037914122590
Long
ABS-MBS
USGA
US
N
2
2048-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603630
36200KST5
55712.46000000
PA
USD
63780.58000000
0.000233524216
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 533794
36212G7F3
2036.20000000
PA
USD
2292.54000000
0.000008393834
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626950
36291FQB7
2596348.76000000
PA
USD
2726722.60000000
0.009983536682
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710400
36297FGH9
44941.22000000
PA
USD
47656.65000000
0.000174488564
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749908
3620C6DM4
445418.57000000
PA
USD
495194.27000000
0.001813088782
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484535
36209XHL7
35132.48000000
PA
USD
35515.68000000
0.000130035997
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603757
36200KWS2
193470.31000000
PA
USD
210498.66000000
0.000770713197
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 527597
36212ADA0
16829.42000000
PA
USD
18950.16000000
0.000069383521
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0783
36179M2Q2
2594265.42000000
PA
USD
2832069.54000000
0.010369250667
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611210
36202WAK5
153782.25000000
PA
USD
180515.76000000
0.000660934747
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483918
36209WSF0
2792.55000000
PA
USD
3016.79000000
0.000011045580
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501366
36210S6B9
21617.05000000
PA
USD
23085.81000000
0.000084525661
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752979
36230MJY4
11701.55000000
PA
USD
12769.05000000
0.000046752199
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781724
36225B4H8
250130.19000000
PA
USD
283004.93000000
0.001036185382
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495396
36210LKH5
8942.82000000
PA
USD
9667.44000000
0.000035396061
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2601
36179Q3J8
422.07000000
PA
USD
455.94000000
0.000001669364
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G06693
3128M8XW9
482809.09000000
PA
USD
546558.82000000
0.002001153336
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445959
36207YMG2
9491.69000000
PA
USD
10242.80000000
0.000037502666
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489836
36210EEH8
20572.34000000
PA
USD
20982.74000000
0.000076825546
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507856
36211BE59
17609.80000000
PA
USD
18981.87000000
0.000069499623
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752990
36230MKB2
60465.83000000
PA
USD
65621.35000000
0.000240263954
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494856
36210KWR2
4256.75000000
PA
USD
4308.99000000
0.000015776800
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551977
36213EFS0
21504.85000000
PA
USD
23618.40000000
0.000086475669
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591280
36201R2M2
299160.31000000
PA
USD
335641.89000000
0.001228908698
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644788
36292CJ96
22378.95000000
PA
USD
25056.69000000
0.000091741779
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555349
36213H5J4
3170.86000000
PA
USD
3207.99000000
0.000011745634
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4326
36179DYX2
777616.25000000
PA
USD
814684.36000000
0.002982859786
Long
ABS-MBS
USGA
US
N
2
2046-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637413
36291TDS4
235767.10000000
PA
USD
275878.16000000
0.001010091650
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424995
36206YC82
57408.99000000
PA
USD
66069.39000000
0.000241904394
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602589
36200JNE6
35107.61000000
PA
USD
38117.30000000
0.000139561487
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08607
3128MJU99
251019.32000000
PA
USD
279886.29000000
0.001024766891
Long
ABS-MBS
USGSE
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548455
36213AH80
2616.37000000
PA
USD
2652.65000000
0.000009712329
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606932
36201YHH2
36692.26000000
PA
USD
43039.96000000
0.000157585160
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 301569
3622096E3
246.97000000
PA
USD
257.52000000
0.000000942875
Long
ABS-MBS
USGA
US
N
2
2022-10-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682929
36295WVW4
60527.39000000
PA
USD
66766.98000000
0.000244458528
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597963
36200DJG9
5953.64000000
PA
USD
6735.43000000
0.000024660892
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625543
36291D5C3
2335.55000000
PA
USD
2641.39000000
0.000009671102
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597891
36200DF81
111057.36000000
PA
USD
119128.63000000
0.000436173832
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550493
36213CRN2
27448.10000000
PA
USD
29776.77000000
0.000109023732
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612014
36202W3X5
76054.27000000
PA
USD
86847.25000000
0.000317979799
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714203
36297KNU1
8491.47000000
PA
USD
9258.24000000
0.000033897829
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BK6133
3140HKY77
569466.63000000
PA
USD
633658.56000000
0.002320057595
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523608
36211UU91
1471.57000000
PA
USD
1590.37000000
0.000005822930
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 784984
3622AAM92
63501501.86000000
PA
USD
69559316.53000000
0.254682301823
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480423
36209SVQ1
15972.78000000
PA
USD
16602.51000000
0.000060787909
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25157
3132M5ME9
41981.60000000
PA
USD
46275.02000000
0.000169429908
Long
ABS-MBS
USGSE
US
N
2
2044-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566555
36213WMC7
14886.54000000
PA
USD
15205.20000000
0.000055671842
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q24744
3132M45D3
326756.74000000
PA
USD
369746.59000000
0.001353778578
Long
ABS-MBS
USGSE
US
N
2
2044-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4338
36178QZB1
1980862.59000000
PA
USD
2117226.76000000
0.007751947713
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4040
36202EPZ6
19447.86000000
PA
USD
22616.38000000
0.000082806905
Long
ABS-MBS
USGA
US
N
2
2037-10-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659218
36294TK79
4818.21000000
PA
USD
5128.70000000
0.000018778061
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740115
3620AUGY4
12951.02000000
PA
USD
14071.73000000
0.000051521791
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611940
36202WZD4
50681.65000000
PA
USD
59010.67000000
0.000216059817
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604483
36200MRC9
28284.64000000
PA
USD
33201.36000000
0.000121562419
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628912
36291HVD3
38566.84000000
PA
USD
41607.21000000
0.000152339334
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649512
36292HR96
115108.00000000
PA
USD
130508.30000000
0.000477838999
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4128
36179SSR9
108231.95000000
PA
USD
117790.62000000
0.000431274884
Long
ABS-MBS
USGA
US
N
2
2046-12-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487131
36210BEC5
5495.77000000
PA
USD
5694.99000000
0.000020851457
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710997
36297F3E0
4549337.07000000
PA
USD
5057783.72000000
0.018518410821
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554886
36213HNB1
4184.45000000
PA
USD
4240.41000000
0.000015525704
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474645
36209LHW9
9102.04000000
PA
USD
9776.47000000
0.000035795260
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 426033
36207AHJ4
109.41000000
PA
USD
110.24000000
0.000000403629
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739557
3620ATTN7
39526.18000000
PA
USD
44074.13000000
0.000161371638
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08567
3128MJTZ3
381920.77000000
PA
USD
420524.90000000
0.001539696691
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710518
36297FK76
92047.66000000
PA
USD
100771.98000000
0.000368963369
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626278
36291EXF3
115288.06000000
PA
USD
135609.89000000
0.000496517801
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465983
36209AUG3
6709.01000000
PA
USD
7205.37000000
0.000026381515
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676973
36295QCJ7
413625.22000000
PA
USD
468701.32000000
0.001716088325
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AE5683
36180YJ44
11851925.59000000
PA
USD
12493078.02000000
0.045741764377
Long
ABS-MBS
USGA
US
N
2
2043-07-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4193
36179SUS4
151259.51000000
PA
USD
158819.60000000
0.000581497106
Long
ABS-MBS
USGA
US
N
2
2043-10-20
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93070
312941MT1
164469.74000000
PA
USD
186321.63000000
0.000682192177
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598184
36200DRD7
1368.77000000
PA
USD
1438.02000000
0.000005265121
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732062
3620AKJF4
15817.44000000
PA
USD
18025.78000000
0.000065999026
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378318
36204SG34
3397.44000000
PA
USD
3582.60000000
0.000013117219
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588262
36201NQP8
15532.70000000
PA
USD
17463.88000000
0.000063941702
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2545
36177YZJ8
158028.10000000
PA
USD
171203.96000000
0.000626840814
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673533
36295LHJ3
29777.86000000
PA
USD
32614.95000000
0.000119415355
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561960
36213RJD0
2917.98000000
PA
USD
3429.75000000
0.000012557579
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421782
36206URB7
1636.01000000
PA
USD
1819.14000000
0.000006660542
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507719
36211BAU8
14456.74000000
PA
USD
15444.54000000
0.000056548154
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691690
36296HNF2
23839.52000000
PA
USD
26109.47000000
0.000095596395
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599866
36200FMP0
84616.47000000
PA
USD
98048.99000000
0.000358993499
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624368
36291CTZ8
6129.76000000
PA
USD
7102.69000000
0.000026005566
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710712
36297FR95
18688.19000000
PA
USD
21192.04000000
0.000077591871
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582856
36201GQH1
1847.31000000
PA
USD
1949.21000000
0.000007136776
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711136
36297GBD1
302559.05000000
PA
USD
336395.05000000
0.001231666294
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1761
36179N5W4
10762924.41960000
PA
USD
11851851.46000000
0.043393997544
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3759
36202EE88
5652904.56820000
PA
USD
6334192.63000000
0.023191814406
Long
ABS-MBS
USGA
US
N
2
2035-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591305
36201R3N9
55528.21000000
PA
USD
60430.28000000
0.000221257533
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653805
36292NKS8
1154.09000000
PA
USD
1285.10000000
0.000004705224
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746058
3620C1ZX7
687648.83000000
PA
USD
740888.53000000
0.002712666047
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610362
36202VB75
166096.43000000
PA
USD
193271.47000000
0.000707638103
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501453
36210TBW5
27370.57000000
PA
USD
28051.37000000
0.000102706407
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620941
36290XZE3
23353.65000000
PA
USD
26512.70000000
0.000097072768
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767168
36176JCD0
1071.65000000
PA
USD
1158.65000000
0.000004242244
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458068
36208QZ90
30254.83000000
PA
USD
32477.25000000
0.000118911185
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766473
36176HJS4
78989.64000000
PA
USD
90644.17000000
0.000331881723
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562688
36213SCZ6
179205.83000000
PA
USD
199153.80000000
0.000729175482
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629918
36291JYP9
4782.57000000
PA
USD
5527.68000000
0.000020238874
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729530
3620AGPP4
1041289.31000000
PA
USD
1160627.42000000
0.004249484866
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635988
36291RRH7
15852.65000000
PA
USD
18504.81000000
0.000067752931
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588177
36201NM23
28125.50000000
PA
USD
30191.63000000
0.000110542687
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486965
36210A6A0
19695.86000000
PA
USD
22603.15000000
0.000082758465
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709672
36297EMV4
45815.47000000
PA
USD
51864.03000000
0.000189893334
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8577
36178GQ64
252366.34000000
PA
USD
266203.28000000
0.000974668347
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535746
36212KET6
12843.75000000
PA
USD
13037.11000000
0.000047733666
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726222
3620ACYT5
14061.52000000
PA
USD
15021.28000000
0.000054998443
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721250
3620A7H32
10598.37000000
PA
USD
11960.42000000
0.000043791506
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8280
36179JFV4
163534.67000000
PA
USD
175485.06000000
0.000642515499
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652518
36292L4B7
23105.45000000
PA
USD
25323.42000000
0.000092718376
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4678
36202FFT8
9584.81000000
PA
USD
10846.73000000
0.000039713877
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610471
36202VFL0
135007.56000000
PA
USD
152443.45000000
0.000558151670
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568409
36213YN24
1300.92000000
PA
USD
1346.27000000
0.000004929190
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780033
36225ABA7
9679.35000000
PA
USD
10412.80000000
0.000038125099
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562716
36213SDV4
59145.72000000
PA
USD
67988.03000000
0.000248929242
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528792
36212BNH2
76793.91000000
PA
USD
87846.86000000
0.000321639740
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS7451
3132A8H44
402504.20280000
PA
USD
422848.58000000
0.001548204540
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A85726
312932LF1
13042.51000000
PA
USD
14793.69000000
0.000054165152
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720075
3620A56L8
1328870.71000000
PA
USD
1476082.08000000
0.005404480673
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636251
36291RZQ8
349773.10000000
PA
USD
393290.96000000
0.001439983196
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774642
36176SLX6
40630.87000000
PA
USD
44093.26000000
0.000161441680
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355835
36203QHL8
5289.00000000
PA
USD
5848.41000000
0.000021413185
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731536
3620AJV55
4236.49000000
PA
USD
4725.23000000
0.000017300809
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614937
36290REJ8
5492.10000000
PA
USD
6238.56000000
0.000022841668
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618630
36290VHF4
70271.73000000
PA
USD
78866.43000000
0.000288759075
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9006
36180NAF2
1312405.32000000
PA
USD
1401169.20000000
0.005130197001
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754192
36230NUR4
43063.23000000
PA
USD
46712.71000000
0.000171032452
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799383
36177UM92
292360.97000000
PA
USD
310466.10000000
0.001136730849
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622166
36291AFF1
595122.71000000
PA
USD
675631.92000000
0.002473737540
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661021
36294VLA6
44757.50000000
PA
USD
50757.87000000
0.000185843274
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626095
36291ERQ6
8846.08000000
PA
USD
9632.40000000
0.000035267767
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A10363
31296JML7
58614.71000000
PA
USD
68175.59000000
0.000249615968
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614592
36290QXV2
25637.08000000
PA
USD
29736.82000000
0.000108877460
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443152
36207VH58
2103.86000000
PA
USD
2130.96000000
0.000007802230
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714058
36297KJB8
218061.58000000
PA
USD
242141.14000000
0.000886567982
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487249
36210BH24
4492.98000000
PA
USD
4588.28000000
0.000016799384
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598995
36200ENL1
11550.00000000
PA
USD
12338.03000000
0.000045174076
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616063
36290SML2
39301.37000000
PA
USD
45472.59000000
0.000166491916
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623862
36291CB79
12487.33000000
PA
USD
14221.92000000
0.000052071692
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496556
36210MTM3
18926.49000000
PA
USD
21650.47000000
0.000079270352
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738017
3620AR4A6
28203.68000000
PA
USD
30590.07000000
0.000112001523
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759074
36230UCK3
113252.87000000
PA
USD
126290.56000000
0.000462396298
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552753
36213FBW2
307872.48950000
PA
USD
362030.34000000
0.001325526542
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772363
36176PZ41
70718.05000000
PA
USD
81058.69000000
0.000296785747
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620065
36290WZ62
32465.20000000
PA
USD
38183.94000000
0.000139805481
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619486
36290WF31
20385.78000000
PA
USD
23901.29000000
0.000087511434
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462903
36208WGL1
5531.50000000
PA
USD
5570.69000000
0.000020396349
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745214
3620C03X4
388411.92000000
PA
USD
411968.25000000
0.001508367641
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703167
36296WFG6
437470.56000000
PA
USD
488599.89000000
0.001788944326
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733715
3620AMDU3
319760.42000000
PA
USD
344332.15000000
0.001260726943
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4469
36202E6E4
13307.49390000
PA
USD
15069.43000000
0.000055174738
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592929
36201TVW4
273402.99000000
PA
USD
315968.86000000
0.001156878482
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723388
3620A9UM1
11833.52000000
PA
USD
12750.76000000
0.000046685233
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659025
36294TD69
34005.41000000
PA
USD
40436.05000000
0.000148051286
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670458
36295GZX3
117467.87000000
PA
USD
141917.01000000
0.000519610493
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603085
36200J6W5
213223.19000000
PA
USD
241901.71000000
0.000885691340
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637071
36291SW89
84018.44000000
PA
USD
89942.18000000
0.000329311479
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621364
36290YJH2
15254.38000000
PA
USD
17930.58000000
0.000065650463
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757465
36230SJJ4
1128451.72000000
PA
USD
1201654.72000000
0.004399700936
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4385
36178Q2S0
610848.54000000
PA
USD
652729.11000000
0.002389881909
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689613
36296FDS9
54692.66000000
PA
USD
55793.52000000
0.000204280645
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465374
36208Y6K0
6184.63000000
PA
USD
7072.75000000
0.000025895945
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551619
36213DYQ5
32327.89000000
PA
USD
38027.43000000
0.000139232440
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762628
36176DA52
495658.40000000
PA
USD
547299.12000000
0.002003863847
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650734
36292J4T3
13968.56000000
PA
USD
15170.97000000
0.000055546514
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667450
36295DQB8
23080.03000000
PA
USD
25692.19000000
0.000094068579
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615434
36290RV34
5910.61000000
PA
USD
6991.31000000
0.000025597763
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721989
3620A8C27
4833399.27000000
PA
USD
5104086.55000000
0.018687942551
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-184 KA
38378PJB5
14207650.29000000
PA
USD
15017513.35000000
0.054984652789
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 3579 HJ
31398JR96
1739914.99000000
PA
USD
1935841.60000000
0.007087829772
Long
ABS-MBS
USGSE
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 364228
36204ASR7
3060.62000000
PA
USD
3110.95000000
0.000011390334
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739233
3620ATHJ9
321966.54000000
PA
USD
354575.41000000
0.001298231295
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2600
36179Q3H2
178507.05000000
PA
USD
190575.27000000
0.000697766321
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602650
36200JQB9
18565.35000000
PA
USD
21797.70000000
0.000079809415
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610456
36202VE56
38434.59000000
PA
USD
45205.23000000
0.000165513012
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646378
36292ECP3
62280.57000000
PA
USD
70692.18000000
0.000258830132
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638529
36291ULJ2
14057.45000000
PA
USD
16080.88000000
0.000058878030
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587568
36201MW57
31636.48000000
PA
USD
36833.72000000
0.000134861828
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606804
36201YDH6
333306.90000000
PA
USD
375726.87000000
0.001375674587
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721222
3620A7G74
117501.63000000
PA
USD
132973.33000000
0.000486864383
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687192
36296CNH9
879.60000000
PA
USD
1036.35000000
0.000003794459
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594704
36201VU59
44805.04000000
PA
USD
52749.26000000
0.000193134487
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603468
36200KMR5
284990.38000000
PA
USD
326712.97000000
0.001196216630
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697850
36296QH36
100693.57000000
PA
USD
113837.26000000
0.000416800176
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631693
36291LXW0
221904.92000000
PA
USD
252915.13000000
0.000926015531
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567273
36213XFN9
1684.43000000
PA
USD
1707.44000000
0.000006251567
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 356700
36203RGH6
75.77000000
PA
USD
77.28000000
0.000000282950
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385500
36205BGH9
3039.43000000
PA
USD
3063.06000000
0.000011214991
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2018-77 PB
3136B3JP6
1619334.00000000
PA
USD
1865581.43000000
0.006830581387
Long
ABS-MBS
USGSE
US
N
2
2048-10-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623023
36291BD46
1916.13000000
PA
USD
2063.36000000
0.000007554721
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457134
36208PY77
7077.54000000
PA
USD
7961.52000000
0.000029150059
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485179
36209X6Q8
8146.83000000
PA
USD
8974.44000000
0.000032858733
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595079
36200ACQ0
31151.96000000
PA
USD
33690.31000000
0.000123352645
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746311
3620C2DQ4
201233.69000000
PA
USD
223276.41000000
0.000817497250
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC7339
3617BBEL1
31836.46000000
PA
USD
33893.96000000
0.000124098283
Long
ABS-MBS
USGA
US
N
2
2047-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602217
36200JAS9
46275.70000000
PA
USD
54431.79000000
0.000199294850
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595797
36200A3E7
67556.57000000
PA
USD
78820.95000000
0.000288592556
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620493
36290XKE9
4297.09000000
PA
USD
4658.80000000
0.000017057584
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595212
36200AGV5
23537.23000000
PA
USD
26677.57000000
0.000097676418
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626092
36291ERM5
34889.51000000
PA
USD
37538.61000000
0.000137442690
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476378
36209NFT4
14524.59000000
PA
USD
15601.35000000
0.000057122294
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736156
3620APZV0
276584.12000000
PA
USD
305225.54000000
0.001117543227
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643364
36292AWZ7
6917.23000000
PA
USD
7754.45000000
0.000028391900
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445586
36207X6X5
30861.88000000
PA
USD
31136.02000000
0.000114000447
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681844
36295VP52
71225.77000000
PA
USD
84135.28000000
0.000308050277
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799807
36177U3R3
353146.33000000
PA
USD
378075.85000000
0.001384275069
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 2B2925
31326HHA5
2573356.99000000
PA
USD
2594007.92000000
0.009497619312
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Floating
2.75600000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481080
36209TM55
18849.97000000
PA
USD
19024.19000000
0.000069654573
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738526
3620ASPK9
161589.34000000
PA
USD
171982.86000000
0.000629692654
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486874
36210A2F3
5305.21000000
PA
USD
5514.68000000
0.000020191276
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583003
36201GU45
134268.33000000
PA
USD
157045.62000000
0.000575001911
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595618
36200AVK2
6943.75000000
PA
USD
7219.50000000
0.000026433251
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354696
36203N7H5
753.96000000
PA
USD
806.75000000
0.000002953809
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764559
36176FE87
131397.43000000
PA
USD
143159.83000000
0.000524160915
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2001-68 PZ
31392AZA9
684071.67000000
PA
USD
801311.29000000
0.002933896047
Long
ABS-MBS
USGSE
US
N
2
2031-12-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611918
36202WYP8
85941.51000000
PA
USD
100068.58000000
0.000366387963
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584142
36201H5B5
218522.72610000
PA
USD
250905.52000000
0.000918657608
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772098
36176PRT5
7472.94000000
PA
USD
8111.58000000
0.000029699484
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561322
36213QSK6
22728.41000000
PA
USD
26464.05000000
0.000096894643
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647406
36292FGP6
122003.65000000
PA
USD
136058.45000000
0.000498160145
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772397
36176P3E4
1016575.27000000
PA
USD
1074478.79000000
0.003934062971
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6283
36178D6U0
1135801.95000000
PA
USD
1219051.92000000
0.004463398499
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572236
36200TV54
59739.16000000
PA
USD
70268.78000000
0.000257279909
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648409
36292GKW4
296535.23000000
PA
USD
335360.59000000
0.001227878755
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4501
36178CAA1
477977.35000000
PA
USD
511634.60000000
0.001873282891
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464451
36208X5L1
39776.67000000
PA
USD
42998.06000000
0.000157431749
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624146
36291CL37
9367.09000000
PA
USD
10820.93000000
0.000039619414
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638031
36291TY44
12775.24000000
PA
USD
13775.39000000
0.000050436781
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-23 GP
38379VTZ7
6427548.59000000
PA
USD
6965574.90000000
0.025503537664
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698104
36296QRZ4
1317.65000000
PA
USD
1488.30000000
0.000005449214
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488255
36210CMC4
2433.60000000
PA
USD
2596.51000000
0.000009506780
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521353
36211SE29
259470.40000000
PA
USD
305798.84000000
0.001119642290
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631364
36291LMM4
93537.96000000
PA
USD
101906.72000000
0.000373118071
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378094
36204R7F9
4439.03000000
PA
USD
4472.19000000
0.000016374336
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674386
36295MF38
19086.25000000
PA
USD
22521.52000000
0.000082459587
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602385
36200JF21
1351.54000000
PA
USD
1509.47000000
0.000005526726
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557580
36213LM56
2762.57000000
PA
USD
2951.75000000
0.000010807444
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587527
36201MVU3
61579.70000000
PA
USD
69410.41000000
0.000254137100
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA9712
36178HYH9
87547.92000000
PA
USD
91861.01000000
0.000336337023
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AG2586
36181V2T2
5638991.48000000
PA
USD
6153132.73000000
0.022528887362
Long
ABS-MBS
USGA
US
N
2
2043-09-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08368
3128MJMS6
13251.68000000
PA
USD
14830.57000000
0.000054300184
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633690
36291N7B1
108658.84000000
PA
USD
124920.04000000
0.000457378319
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456704
36208PKR8
5329.50000000
PA
USD
6254.52000000
0.000022900103
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545164
36212VTV1
47629.64000000
PA
USD
49927.53000000
0.000182803093
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686951
36296CEY2
29926.88000000
PA
USD
30925.48000000
0.000113229583
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465996
36209AUV0
6055.79000000
PA
USD
6499.63000000
0.000023797541
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G06783
3128M82Q6
159763.25000000
PA
USD
182114.59000000
0.000666788653
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644751
36292CH49
12761.45000000
PA
USD
13719.36000000
0.000050231634
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454102
36208LNT0
3340.07000000
PA
USD
3368.83000000
0.000012334528
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5745
36178SL22
1591109.92000000
PA
USD
1700226.33000000
0.006225155406
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587535
36201MV41
1263.38000000
PA
USD
1359.41000000
0.000004977301
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774658
36176SMF4
673590.68000000
PA
USD
731609.54000000
0.002678692243
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749747
3620C55G8
216426.47000000
PA
USD
238516.36000000
0.000873296326
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF5076
36181LT99
35908.03000000
PA
USD
38358.63000000
0.000140445085
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605429
36200NSS1
130962.76000000
PA
USD
148709.04000000
0.000544478619
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345027
36203CHC9
3690.02000000
PA
USD
3789.59000000
0.000013875086
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9318
36178WK73
237241.65000000
PA
USD
248412.15000000
0.000909528461
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699860
36296SQM0
108849.55000000
PA
USD
121293.87000000
0.000444101574
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A92821
312941D20
128364.66000000
PA
USD
145390.23000000
0.000532327232
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501909
36210TR65
10647.47000000
PA
USD
11739.82000000
0.000042983809
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620581
36290XM64
46254.78000000
PA
USD
52534.06000000
0.000192346561
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581460
36201E5V8
12719.62000000
PA
USD
14931.31000000
0.000054669030
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A90768
312938Z97
235353.95000000
PA
USD
269912.64000000
0.000988249682
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG7706
36182CR33
94421.47000000
PA
USD
99664.30000000
0.000364907744
Long
ABS-MBS
USGA
US
N
2
2044-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 390415
36205GVG3
2042.94000000
PA
USD
2069.32000000
0.000007576543
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573563
36200VFC2
16743.17000000
PA
USD
17892.11000000
0.000065509610
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762741
36176DEN9
356909.29000000
PA
USD
410009.40000000
0.001501195569
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615891
36290SF89
232403.25000000
PA
USD
262599.92000000
0.000961475118
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617710
36290UGT7
583158.64000000
PA
USD
688065.32000000
0.002519260801
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575128
36200W4M0
15192.68000000
PA
USD
17105.40000000
0.000062629175
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 320766
36223XJK9
1033.13000000
PA
USD
1061.87000000
0.000003887897
Long
ABS-MBS
USGA
US
N
2
2022-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643556
36292A5R5
39550.76000000
PA
USD
46176.30000000
0.000169068457
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529993
36212CXW6
1221.78000000
PA
USD
1247.56000000
0.000004567777
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780886
36225A6X3
3023.20000000
PA
USD
3260.39000000
0.000011937489
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458878
36208RXF6
1086.40000000
PA
USD
1104.08000000
0.000004042443
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628883
36291HUG7
50511.99000000
PA
USD
58060.79000000
0.000212581957
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562640
36213SBH7
66393.16000000
PA
USD
75089.52000000
0.000274930415
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604904
36200NAD3
60252.98000000
PA
USD
66290.70000000
0.000242714691
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4348
36178BZM0
202040.60000000
PA
USD
217640.84000000
0.000796863351
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704740
36296X4Z4
13269.61000000
PA
USD
14137.25000000
0.000051761684
Long
ABS-MBS
USGA
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638588
36291UND3
1053.68000000
PA
USD
1144.88000000
0.000004191827
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457849
36208QTE6
5770.51000000
PA
USD
5923.99000000
0.000021689911
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391692
36205JC52
16173.01000000
PA
USD
17713.91000000
0.000064857154
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709532
36297EHH1
904619.99000000
PA
USD
1006096.91000000
0.003683691699
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769738
36176L4X0
19957.02000000
PA
USD
21741.86000000
0.000079604964
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484975
36209XXC9
101713.45000000
PA
USD
109451.33000000
0.000400741669
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496712
36210MYH8
45411.44000000
PA
USD
49028.63000000
0.000179511889
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600241
36200FZE1
49092.32000000
PA
USD
57327.89000000
0.000209898540
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391991
36205JNG6
248.98000000
PA
USD
252.30000000
0.000000923763
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485703
36209YRY6
48.50000000
PA
USD
49.01000000
0.000000179443
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655404
36294PDH3
956.98000000
PA
USD
1130.43000000
0.000004138920
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635389
36291Q2W3
2294.02000000
PA
USD
2574.83000000
0.000009427401
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456960
36208PTR9
16742.37000000
PA
USD
17307.83000000
0.000063370346
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453042
36208KHT9
15839.30000000
PA
USD
17835.48000000
0.000065302267
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612902
36202X3K1
814465.65000000
PA
USD
920803.18000000
0.003371399908
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469788
36209E2V3
15451.12000000
PA
USD
16792.28000000
0.000061482727
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707300
36297BX55
817393.25000000
PA
USD
912288.03000000
0.003340222805
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471352
36209GTH0
32115.49000000
PA
USD
36697.64000000
0.000134363589
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622314
36291AK32
110577.09000000
PA
USD
119823.26000000
0.000438717129
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609554
36202UE33
52554.70000000
PA
USD
61539.82000000
0.000225319968
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745197
3620C03E6
1741039.77000000
PA
USD
1944132.58000000
0.007118186106
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607118
36201YPB6
34606.53000000
PA
USD
38321.42000000
0.000140308846
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599806
36200FKT4
60118.63000000
PA
USD
69720.91000000
0.000255273955
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462763
36208WB85
1945.90000000
PA
USD
2136.33000000
0.000007821891
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741269
3620AVQW5
17138.65000000
PA
USD
19051.43000000
0.000069754308
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614614
36290QYK5
126934.60000000
PA
USD
146430.46000000
0.000536135897
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485046
36209XZK9
18008.98000000
PA
USD
19771.16000000
0.000072389505
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 164651
36216GZQ4
44936.33000000
PA
USD
48059.84000000
0.000175964792
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667404
36295DNV7
1592786.48000000
PA
USD
1767164.74000000
0.006470241602
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618100
36290UUZ7
209300.22000000
PA
USD
236197.71000000
0.000864806893
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591023
36201RSL6
3496.99000000
PA
USD
4099.26000000
0.000015008902
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5118
36178RVK3
256216.32000000
PA
USD
268348.91000000
0.000982524290
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576497
36200YNN3
6254.15000000
PA
USD
6426.83000000
0.000023530993
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 305012
36223DYH3
330.38000000
PA
USD
333.08000000
0.000001219528
Long
ABS-MBS
USGA
US
N
2
2021-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646143
36292DZG0
122173.01000000
PA
USD
138671.25000000
0.000507726569
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593457
36201UJA3
3036.13000000
PA
USD
3245.24000000
0.000011882020
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A92503
312940X87
585467.79000000
PA
USD
649985.52000000
0.002379836614
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794852
36177PMA0
237738.63000000
PA
USD
252676.34000000
0.000925141233
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782096
36241KKH0
495187.25000000
PA
USD
561334.36000000
0.002055252035
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468082
36209C6T8
724.13000000
PA
USD
748.32000000
0.000002739875
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547749
36212YQA4
4082.16000000
PA
USD
4228.95000000
0.000015483745
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581530
36201FA72
61135.08000000
PA
USD
71809.58000000
0.000262921345
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583087
36201GXQ3
6322.38000000
PA
USD
7452.44000000
0.000027286130
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550680
36213CXH8
408908.93000000
PA
USD
459277.11000000
0.001681582818
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457089
36208PXS2
10512.05000000
PA
USD
11361.65000000
0.000041599189
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682559
36295WJC2
223359.90000000
PA
USD
250959.88000000
0.000918856640
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655575
36294PJU8
6471.86000000
PA
USD
7278.06000000
0.000026647660
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780802
36225A3K4
84715.99000000
PA
USD
91487.94000000
0.000334971076
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619366
36290WCB6
3064.33000000
PA
USD
3172.65000000
0.000011616241
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7464
36180KJH5
53203.10000000
PA
USD
55365.93000000
0.000202715081
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472464
36209HZ57
2754.24440000
PA
USD
2839.64000000
0.000010396968
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631142
36291LEP6
30448.48000000
PA
USD
33084.17000000
0.000121133343
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468223
36209DD43
3661.61000000
PA
USD
3957.65000000
0.000014490415
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651741
36292LBJ2
2760.13000000
PA
USD
3127.64000000
0.000011451443
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AH3638
36182LBF3
94513.94000000
PA
USD
104427.22000000
0.000382346550
Long
ABS-MBS
USGA
US
N
2
2044-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756941
36230RWA0
732196.54000000
PA
USD
828975.94000000
0.003035186529
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5987
36180HUL0
889593.18000000
PA
USD
951240.83000000
0.003482843366
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760436
36176ASZ3
124767.08000000
PA
USD
135369.14000000
0.000495636327
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6933
36179VV23
68408439.89000000
PA
USD
72941217.32000000
0.267064687400
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN MA1018
31418ADY1
98690.85000000
PA
USD
103934.39000000
0.000380542118
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476114
36209M3X0
14440.17000000
PA
USD
14717.46000000
0.000053886046
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671112
36295HR93
197265.11000000
PA
USD
220650.87000000
0.000807884181
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368304
36204FDH4
510.75000000
PA
USD
517.22000000
0.000001893733
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697003
36296PKQ3
231839.54500000
PA
USD
253421.53000000
0.000927869648
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480404
36209SU58
2972.91000000
PA
USD
2996.93000000
0.000010972865
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05253
3128M7E28
647384.83000000
PA
USD
737190.05000000
0.002699124548
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477481
36209PM61
16894.61000000
PA
USD
18143.88000000
0.000066431433
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458062
36208QZ33
24102.99820000
PA
USD
27849.13000000
0.000101965931
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637923
36291TVQ8
109063.73000000
PA
USD
126003.68000000
0.000461345925
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360221
36203VD23
3271.89000000
PA
USD
3336.38000000
0.000012215717
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592067
36201SW47
88174.99000000
PA
USD
95164.24000000
0.000348431366
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627294
36291F3B2
30472.38000000
PA
USD
32763.27000000
0.000119958410
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A15349
31296P5J7
53115.44000000
PA
USD
61549.67000000
0.000225356033
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 360233
36203VEE6
16022.37000000
PA
USD
17313.75000000
0.000063392021
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612664
36202XTV9
5615.65000000
PA
USD
6555.77000000
0.000024003090
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465991
36209AUQ1
8494.78000000
PA
USD
8810.21000000
0.000032257426
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554200
36213GUZ2
938.76000000
PA
USD
950.67000000
0.000003480753
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590490
36201Q7B3
125397.14000000
PA
USD
140575.21000000
0.000514697668
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531076
36212D6M6
1873.53000000
PA
USD
2181.43000000
0.000007987019
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554050
36213GQB0
104728.46000000
PA
USD
113558.34000000
0.000415778947
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620523
36290XLC2
9737.51000000
PA
USD
11117.07000000
0.000040703691
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616374
36290SXB2
45345.87000000
PA
USD
48596.01000000
0.000177927908
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434127
36207KHC7
97476.13000000
PA
USD
109675.27000000
0.000401561596
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633162
36291NMK4
127961.73000000
PA
USD
138754.18000000
0.000508030206
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711793
36297GXW5
1931862.10000000
PA
USD
2040517.17000000
0.007471085624
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490170
36210EQX0
1809.85000000
PA
USD
1933.30000000
0.000007078524
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746868
3620C2W59
69408.18000000
PA
USD
77137.96000000
0.000282430509
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602119
36200H4C5
216982.97000000
PA
USD
254930.23000000
0.000933393555
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678601
36295R3J5
24020.12000000
PA
USD
27413.60000000
0.000100371296
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AC0282
36178YJ30
4884839.11000000
PA
USD
5332823.31000000
0.019525432157
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 2B1726
31326F4K1
5068858.97000000
PA
USD
5137118.76000000
0.018808885650
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Floating
2.18100000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AH9012
36182SAM4
30300.71000000
PA
USD
34257.47000000
0.000125429227
Long
ABS-MBS
USGA
US
N
2
2044-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783278
36241LUB0
444614.56000000
PA
USD
505900.41000000
0.001852287908
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509342
36211CZF2
26778.51000000
PA
USD
30529.28000000
0.000111778949
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481278
36209TUB3
7651.38000000
PA
USD
7890.57000000
0.000028890285
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464457
36208X5S6
139.69000000
PA
USD
151.03000000
0.000000552976
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4003
36179SNU7
6193790.21000000
PA
USD
6574735.56000000
0.024072530752
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644028
36292BPM2
134580.25000000
PA
USD
150379.41000000
0.000550594459
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568821
36213Y4E9
21825.03000000
PA
USD
23300.85000000
0.000085313002
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458507
36208RKU7
4744.08000000
PA
USD
5087.88000000
0.000018628604
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546585
36212XF26
21233.42000000
PA
USD
24867.85000000
0.000091050366
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446772
36208CJR9
28641.80000000
PA
USD
29527.48000000
0.000108110989
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 347187
36203EUL0
728.08000000
PA
USD
734.83000000
0.000002690483
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530445
36212DHW2
18728.38000000
PA
USD
21208.60000000
0.000077652503
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579084
36201CJ54
803.99000000
PA
USD
943.66000000
0.000003455087
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376423
36204QD49
1106.65000000
PA
USD
1169.28000000
0.000004281165
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599626
36200FD70
42391.94000000
PA
USD
46197.13000000
0.000169144724
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614464
36290QTV7
52124.12000000
PA
USD
60263.82000000
0.000220648062
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566476
36213WJV9
36670.22000000
PA
USD
40159.99000000
0.000147040528
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783487
36241L2U9
10181243.16000000
PA
USD
11672949.02000000
0.042738969756
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
7.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370885
36204H6W5
2789.19000000
PA
USD
3054.73000000
0.000011184492
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588204
36201NNV8
588240.94000000
PA
USD
691183.10000000
0.002530676143
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476113
36209M3W2
57455.30000000
PA
USD
67432.35000000
0.000246894693
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672337
36295J4W3
606287.53000000
PA
USD
657125.53000000
0.002405978823
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574362
36200WB75
508.61000000
PA
USD
540.02000000
0.000001977212
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749367
3620C5QU4
53961.01000000
PA
USD
59127.72000000
0.000216488381
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705962
36297AJF1
106965.40000000
PA
USD
116617.97000000
0.000426981381
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649481
36292HRA3
150650.43000000
PA
USD
161630.90000000
0.000591790312
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742540
3620AW4Z0
520587.26000000
PA
USD
593303.46000000
0.002172302696
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724956
3620ABMD5
52374.46000000
PA
USD
58275.93000000
0.000213369663
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN8186
3138LMCY7
5826978.45000000
PA
USD
6531620.97000000
0.023914672343
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Fixed
3.11000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL3862
36184AJF7
1981413.64000000
PA
USD
2112375.37000000
0.007734184986
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564664
36213UJH4
18972.63000000
PA
USD
21277.16000000
0.000077903526
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610531
36202VHG9
17501.21000000
PA
USD
20547.65000000
0.000075232521
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778382
36176WRB9
297957.85000000
PA
USD
318141.96000000
0.001164835003
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474166
36209KW38
80076.01000000
PA
USD
81558.06000000
0.000298614125
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544115
36212UN80
14953.83000000
PA
USD
16976.78000000
0.000062158250
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ3119
36182XPC9
608282.21000000
PA
USD
660380.18000000
0.002417895297
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755082
36230PUF5
470126.25000000
PA
USD
501745.01000000
0.001837073456
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587112
36201MGV8
81966.48000000
PA
USD
92371.70000000
0.000338206847
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4899
36179TNQ4
8285849.66000000
PA
USD
8818756.57000000
0.032288718959
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633769
36291PCE4
51147.73000000
PA
USD
59098.54000000
0.000216381542
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678519
36295RYQ5
98058.29000000
PA
USD
111038.53000000
0.000406552994
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445323
36207XVQ2
10547.43000000
PA
USD
10804.94000000
0.000039560868
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351899
36203K3G7
5860.86000000
PA
USD
5939.18000000
0.000021745527
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757473
36230SJS4
1529183.12000000
PA
USD
1628347.59000000
0.005961980839
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620503
36290XKQ2
6752.88000000
PA
USD
7965.14000000
0.000029163313
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547897
36212YUW1
45818.20000000
PA
USD
46478.50000000
0.000170174923
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726402
3620ADAB8
153697.87000000
PA
USD
170091.73000000
0.000622768530
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651676
36292K6M3
89332.67000000
PA
USD
101189.40000000
0.000370491698
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611261
36202WB65
13995.73000000
PA
USD
15349.44000000
0.000056199958
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492426
36210HA36
3240.38000000
PA
USD
3483.30000000
0.000012753645
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622612
36291AVD8
24953.87000000
PA
USD
28935.77000000
0.000105944521
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503399
36210VGG0
4263.76000000
PA
USD
4349.55000000
0.000015925306
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509343
36211CZG0
6905.66000000
PA
USD
7539.38000000
0.000027604449
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781765
36225B6A1
151598.28000000
PA
USD
166369.94000000
0.000609141684
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613003
36290NAC6
164929.36000000
PA
USD
190721.74000000
0.000698302602
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461051
36208UEY9
17821.62000000
PA
USD
18010.14000000
0.000065941762
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465360
36208Y5V7
8848.69000000
PA
USD
10385.66000000
0.000038025730
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491134
36210FSX5
30714.88000000
PA
USD
35401.97000000
0.000129619663
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3890
36202EKB4
42508.41000000
PA
USD
49368.21000000
0.000180755217
Long
ABS-MBS
USGA
US
N
2
2036-08-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608254
36202SWP9
847021.80000000
PA
USD
960319.44000000
0.003516083504
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 353168
36203MJM3
254.29000000
PA
USD
261.86000000
0.000000958765
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565585
36213VJ66
37167.91000000
PA
USD
43948.32000000
0.000160911001
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718117
3620A3YN8
770483.93000000
PA
USD
865001.81000000
0.003167090521
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2758
36178NB32
2387050.24000000
PA
USD
2499310.83000000
0.009150898354
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616304
36290SU58
101854.02000000
PA
USD
115633.85000000
0.000423378154
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615281
36290RRA3
672368.26000000
PA
USD
763028.78000000
0.002793729664
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604949
36200NBS9
342219.90000000
PA
USD
404339.96000000
0.001480437659
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727921
3620AEVN7
236643.53000000
PA
USD
252819.56000000
0.000925665614
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596883
36200CCU7
16354.17000000
PA
USD
19234.61000000
0.000070424998
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04468
3128M6JM1
940375.71000000
PA
USD
1069955.91000000
0.003917503040
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 396787
36205PXQ9
4201.65000000
PA
USD
4477.68000000
0.000016394437
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782644
36241K5D6
14876.94000000
PA
USD
16693.06000000
0.000061119446
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD6419
36180JDY7
2790960.30000000
PA
USD
2922360.94000000
0.010699840770
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751902
36230LDF3
76034.59000000
PA
USD
83000.60000000
0.000303895795
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643998
36292BNP7
87144.50000000
PA
USD
101852.55000000
0.000372919734
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731594
3620AJXX2
1811975.04000000
PA
USD
1939650.97000000
0.007101777280
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492893
36210HRN4
2552.81000000
PA
USD
2996.36000000
0.000010970778
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592077
36201SXE4
382076.45000000
PA
USD
452615.40000000
0.001657191842
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680109
36295TR63
90371.43000000
PA
USD
102665.87000000
0.000375897599
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A75249
3128L8ZN8
123781.34000000
PA
USD
140906.74000000
0.000515911522
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737113
3620AQ3W1
363952.12000000
PA
USD
402767.36000000
0.001474679790
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0577
36180SUA0
910060.70000000
PA
USD
952647.63000000
0.003487994180
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606658
36201X5T1
150854.19000000
PA
USD
174472.43000000
0.000638807887
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782475
36241KXC7
77101.85000000
PA
USD
88646.38000000
0.000324567077
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555672
36213JJR7
9184.79000000
PA
USD
10339.52000000
0.000037856794
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648349
36292GH24
6308.24000000
PA
USD
6816.98000000
0.000024959476
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622305
36291AKS7
27073.80000000
PA
USD
28809.95000000
0.000105483848
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1623
36180CYU7
1544996.58000000
PA
USD
1650721.93000000
0.006043901547
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4765 QZ
3137FEQ86
14824533.19000000
PA
USD
16600957.00000000
0.060782223750
Long
ABS-MBS
USGSE
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605800
36200N7M7
88030.80000000
PA
USD
95631.47000000
0.000350142067
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719232
3620A5A90
3805591.82000000
PA
USD
4244802.78000000
0.015541787883
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609735
36202ULQ4
7987.32000000
PA
USD
8635.16000000
0.000031616504
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367105
36204DYA1
253272.66000000
PA
USD
269598.34000000
0.000987098913
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403457
36205XE67
434175.96000000
PA
USD
496206.68000000
0.001816795588
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620669
36290XQW3
23172.78000000
PA
USD
24698.66000000
0.000090430899
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488294
36210CNK5
48940.75000000
PA
USD
49516.77000000
0.000181299150
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502170
36210T2B1
3091.14000000
PA
USD
3133.73000000
0.000011473740
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757161
36230R5W2
68445.13000000
PA
USD
77698.03000000
0.000284481132
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492164
36210GWZ3
14756.66000000
PA
USD
17458.55000000
0.000063922187
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494273
36210KCJ2
11000.59000000
PA
USD
11349.45000000
0.000041554520
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647732
36292FSV0
10309.73000000
PA
USD
11684.43000000
0.000042781005
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722804
3620A9AD3
180872.30000000
PA
USD
205000.88000000
0.000750583798
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425968
36207AFH0
815.55000000
PA
USD
944.84000000
0.000003459407
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471615
36209G3Y1
61267.94000000
PA
USD
63346.99000000
0.000231936684
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723329
3620A9SS1
16387.93000000
PA
USD
18678.80000000
0.000068389972
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692493
36296JKE4
169807.38000000
PA
USD
190768.01000000
0.000698472013
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457982
36208QXK7
2160.88000000
PA
USD
2493.17000000
0.000009128414
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745142
3620C0ZF8
26529.60000000
PA
USD
29910.98000000
0.000109515124
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1876
36180UCM9
2137012.85000000
PA
USD
2224461.13000000
0.008144572275
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605389
36200NRJ2
346841.45000000
PA
USD
393207.22000000
0.001439676593
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741680
3620AV6R8
30312.23000000
PA
USD
32877.23000000
0.000120375659
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503697
36210VRS2
4881.03000000
PA
USD
5050.23000000
0.000018490753
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550799
36213C3G3
7678.05000000
PA
USD
8391.67000000
0.000030724997
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481116
36209TN96
5563.14000000
PA
USD
5603.51000000
0.000020516515
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372003
36204KGL1
10110.01000000
PA
USD
10297.93000000
0.000037704518
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796230
36177Q4Q3
21945.42000000
PA
USD
23451.81000000
0.000085865722
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711924
36297G4H0
89447.66000000
PA
USD
107656.71000000
0.000394170904
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651791
36292LC44
29463.95000000
PA
USD
33637.59000000
0.000123159617
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486873
36210A2E6
25882.43000000
PA
USD
29547.20000000
0.000108183192
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616361
36290SWW7
271650.51000000
PA
USD
307025.49000000
0.001124133508
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676716
36295PYM8
18767.82000000
PA
USD
21278.32000000
0.000077907774
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579147
36201CL44
2886.40000000
PA
USD
3255.74000000
0.000011920464
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600521
36200GD29
701.06000000
PA
USD
765.61000000
0.000002803180
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614542
36290QWB7
49387.42000000
PA
USD
52575.44000000
0.000192498068
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505972
36210YCH6
119311.64000000
PA
USD
139155.50000000
0.000509499587
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620671
36290XQY9
80646.86000000
PA
USD
95305.98000000
0.000348950328
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633556
36291NZV6
22746.35000000
PA
USD
24827.29000000
0.000090901861
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769598
36176LX34
222863.42000000
PA
USD
242658.30000000
0.000888461495
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378579
36204SQ82
6221.42000000
PA
USD
6402.56000000
0.000023442132
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552944
36213FHV8
172093.83000000
PA
USD
196859.85000000
0.000720776485
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459022
36208R4F8
7567.40000000
PA
USD
7687.42000000
0.000028146478
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462911
36208WGU1
15118.43000000
PA
USD
16343.69000000
0.000059840274
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627266
36291FZ76
10298.28000000
PA
USD
11188.50000000
0.000040965223
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675211
36295NDQ7
32956.12000000
PA
USD
35707.38000000
0.000130737882
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae-Aces
N/A
FNA 2019-M12 A2
3136B5NV3
70000000.00000000
PA
USD
77628600.00000000
0.284226923460
Long
ABS-MBS
USGSE
US
N
2
2029-06-25
Variable
2.88500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629920
36291JYR5
4470.38000000
PA
USD
5196.81000000
0.000019027437
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619083
36290VXL3
33021.40000000
PA
USD
36160.04000000
0.000132395237
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464455
36208X5Q0
30555.46000000
PA
USD
32611.55000000
0.000119402907
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734610
3620ANDP2
2459762.59000000
PA
USD
2788966.64000000
0.010211435060
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416925
36206PD64
8762.90000000
PA
USD
8838.84000000
0.000032362251
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627318
36291F4B1
15196.01000000
PA
USD
17543.11000000
0.000064231793
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3819
36202EG45
2961404.09000000
PA
USD
3433291.39000000
0.012570545509
Long
ABS-MBS
USGA
US
N
2
2036-02-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437093
36207NRN6
6909.93000000
PA
USD
7780.12000000
0.000028485887
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782086
36241KJ74
3422874.54000000
PA
USD
3806200.55000000
0.013935903422
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6996
36179VXZ8
60258487.83000000
PA
USD
63824271.80000000
0.233684188763
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735348
3620AN5H9
3038.08000000
PA
USD
3382.22000000
0.000012383554
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631237
36291LHN8
3812.65000000
PA
USD
4344.90000000
0.000015908280
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596820
36200CAV7
2305.35000000
PA
USD
2562.81000000
0.000009383392
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605364
36200NQR5
281998.74000000
PA
USD
317085.39000000
0.001160966510
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657911
36294R3U1
156594.03000000
PA
USD
176653.27000000
0.000646792747
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625319
36291DVL4
87641.04000000
PA
USD
101195.60000000
0.000370514398
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489700
36210D7M7
11625.68000000
PA
USD
12036.73000000
0.000044070906
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588260
36201NQM5
32148.88000000
PA
USD
34390.48000000
0.000125916225
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600215
36200FYL6
6179.02000000
PA
USD
7194.42000000
0.000026341423
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630035
36291J4U1
70543.13000000
PA
USD
75868.47000000
0.000277782438
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0430
36177WPP9
103683.68000000
PA
USD
113297.97000000
0.000414825637
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN7435
36186QHL9
238762.83000000
PA
USD
254542.43000000
0.000931973676
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670627
36295HA42
5736.45000000
PA
USD
6904.07000000
0.000025278345
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482951
36209VQC1
5107.71000000
PA
USD
5597.74000000
0.000020495389
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5904
36178DRZ6
184821.13000000
PA
USD
202051.62000000
0.000739785469
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605404
36200NRZ6
361189.20000000
PA
USD
412461.09000000
0.001510172109
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649540
36292HS53
84449.69000000
PA
USD
101375.31000000
0.000371172383
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599826
36200FLF3
16977.38000000
PA
USD
19767.27000000
0.000072375262
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780514
36225ASB7
1981.22000000
PA
USD
2125.85000000
0.000007783520
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609589
36202UF65
258830.34000000
PA
USD
283162.00000000
0.001036760473
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617417
36290T4A4
39843.64000000
PA
USD
43639.37000000
0.000159779821
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484979
36209XXG0
5226.12000000
PA
USD
5543.58000000
0.000020297090
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756314
36230RAP1
709041.91000000
PA
USD
806495.18000000
0.002952876179
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594929
36201V4N9
16105.99990000
PA
USD
16636.60000000
0.000060912725
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3663
36179SB89
230107809.09000000
PA
USD
246000757.18000000
0.900699463629
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615508
36290RYD9
92025.38000000
PA
USD
104038.54000000
0.000380923450
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8367
36178VJL6
483956.60000000
PA
USD
519422.88000000
0.001901798656
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490123
36210EPG8
5194.48000000
PA
USD
5614.57000000
0.000020557010
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689782
36296FJ38
78371.53620000
PA
USD
81106.36000000
0.000296960284
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553120
36213FPD9
289519.07000000
PA
USD
331997.31000000
0.001215564547
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646792
36292ERM4
135572.34000000
PA
USD
158191.23000000
0.000579196412
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492679
36210HJY9
22060.47000000
PA
USD
24892.90000000
0.000091142084
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778471
36176WT43
1828407.92000000
PA
USD
1955770.24000000
0.007160795870
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372037
36204KHN6
1843.15000000
PA
USD
1867.37000000
0.000006837130
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482900
36209VNR1
5806.55000000
PA
USD
5967.67000000
0.000021849839
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481522
36209T4F3
13299.34000000
PA
USD
13630.34000000
0.000049905699
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758677
36230TUA8
28362.97000000
PA
USD
30692.73000000
0.000112377399
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737801
3620ARU25
205976.97000000
PA
USD
220297.56000000
0.000806590582
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530737
36212DS26
4433.80000000
PA
USD
4750.68000000
0.000017393990
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623559
36291BWU7
15412.75440000
PA
USD
16524.91000000
0.000060503787
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625617
36291EAS0
11624.94000000
PA
USD
13775.72000000
0.000050437989
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658180
36294SFV4
2597.45000000
PA
USD
2949.73000000
0.000010800048
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699280
36296R2M8
372416.19000000
PA
USD
405739.69000000
0.001485562586
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721746
3620A7ZK4
5045.36000000
PA
USD
5514.93000000
0.000020192191
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7714
36181BSB7
7615978.28000000
PA
USD
7925602.83000000
0.029018553844
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600134
36200FV39
1291.43000000
PA
USD
1389.23000000
0.000005086483
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619318
36290WAT9
24418.12000000
PA
USD
27175.23000000
0.000099498535
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567998
36213X7K4
1831.25000000
PA
USD
2100.12000000
0.000007689313
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620615
36290XN89
181237.44000000
PA
USD
206313.45000000
0.000755389600
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676309
36295PKW1
9960.13000000
PA
USD
11204.21000000
0.000041022743
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639071
36291U6G5
78313.93000000
PA
USD
85680.56000000
0.000313708117
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473054
36209JQF1
1267.12000000
PA
USD
1275.87000000
0.000004671430
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586821
36201L4E1
24294.75000000
PA
USD
27608.90000000
0.000101086361
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648592
36292GRM9
36029.97000000
PA
USD
41603.09000000
0.000152324250
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629271
36291JCG3
2190.12000000
PA
USD
2326.76000000
0.000008519126
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594078
36201U6P4
130834.82000000
PA
USD
148511.73000000
0.000543756194
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658417
36294SPA9
51109.82000000
PA
USD
60773.80000000
0.000222515286
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723038
3620A9HP9
15812.76000000
PA
USD
17025.39000000
0.000062336229
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467434
36209CHK5
22449.38000000
PA
USD
23984.85000000
0.000087817378
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615549
36290RZN6
22234.79000000
PA
USD
24828.48000000
0.000090906218
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608409
36202S3S5
2888.28000000
PA
USD
3078.50000000
0.000011271523
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748542
3620C4S76
102397.00000000
PA
USD
114124.33000000
0.000417851245
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555412
36213JAM7
82180.32000000
PA
USD
84084.07000000
0.000307862779
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482941
36209VP24
72492.30000000
PA
USD
79496.17000000
0.000291064785
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606947
36201YHY5
25775.55000000
PA
USD
28158.50000000
0.000103098649
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3105
36179RNW5
37943.21000000
PA
USD
40604.71000000
0.000148668812
Long
ABS-MBS
USGA
US
N
2
2045-09-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q54727
3132XXHD4
149219.67000000
PA
USD
158995.62000000
0.000582141580
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604587
36200MUL5
77410.23000000
PA
USD
91093.09000000
0.000333525385
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483577
36209WFS6
964.60000000
PA
USD
1037.19000000
0.000003797534
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551723
36213D4G0
33971.88000000
PA
USD
38808.30000000
0.000142091493
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604580
36200MUD3
1383731.06000000
PA
USD
1570285.68000000
0.005749394782
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 426073
36207AJS2
911.02000000
PA
USD
924.95000000
0.000003386582
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610359
36202VB42
256.65000000
PA
USD
292.96000000
0.000001072634
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733335
3620ALV43
14968.57000000
PA
USD
16053.14000000
0.000058776463
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403449
36205XEW0
13323.33000000
PA
USD
14617.50000000
0.000053520056
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593247
36201UBQ6
1329.73000000
PA
USD
1563.98000000
0.000005726307
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474646
36209LHX7
20771.62000000
PA
USD
23449.42000000
0.000085856971
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735203
3620ANX88
727590.23000000
PA
USD
796900.48000000
0.002917746445
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607116
36201YN93
150930.20000000
PA
USD
177158.85000000
0.000648643861
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5314
36179E3X4
320450.81000000
PA
USD
344229.48000000
0.001260351031
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474191
36209KXU7
2317.32000000
PA
USD
2350.88000000
0.000008607438
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493636
36210JLR7
3915.14000000
PA
USD
4417.74000000
0.000016174974
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494414
36210KGX7
24742.29000000
PA
USD
26412.90000000
0.000096707364
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607110
36201YN36
60392.64000000
PA
USD
71148.70000000
0.000260501620
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4113
36202ESA8
1306376.14000000
PA
USD
1459521.18000000
0.005343845112
Long
ABS-MBS
USGA
US
N
2
2038-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659710
36294T3T0
3495.59000000
PA
USD
3935.21000000
0.000014408254
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589519
36201P4C6
109295.70000000
PA
USD
128566.72000000
0.000470730159
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AO0800
3138LQ3J1
224849.60000000
PA
USD
236805.95000000
0.000867033884
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZT1291
3132ADNG9
109130.88000000
PA
USD
117325.81000000
0.000429573044
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380900
36204VDD8
9424.72000000
PA
USD
9731.66000000
0.000035631194
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776220
36176UDZ5
16473.11000000
PA
USD
17878.16000000
0.000065458534
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616535
36290S4U2
1388926.24000000
PA
USD
1573806.21000000
0.005762284740
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491163
36210FTU0
7567.62000000
PA
USD
7724.97000000
0.000028283963
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07779
3128M96Q0
172189.05000000
PA
USD
194017.70000000
0.000710370327
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0234
36198KHK0
258194.41000000
PA
USD
277226.88000000
0.001015029811
Long
ABS-MBS
USGA
US
N
2
2044-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722019
3620A8DY6
43632.78000000
PA
USD
46455.64000000
0.000170091224
Long
ABS-MBS
USGA
US
N
2
2043-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720065
3620A56A2
70909.24000000
PA
USD
78381.18000000
0.000286982396
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ9384
36183FM97
8227612.92000000
PA
USD
9157014.77000000
0.033527206933
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491110
36210FR73
12866.33000000
PA
USD
13735.18000000
0.000050289557
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 447976
36208DT96
3754.27000000
PA
USD
3883.18000000
0.000014217753
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2019-20 BZ
38381RAM1
2987025.31000000
PA
USD
3088477.24000000
0.011308053785
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
3.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487466
36210BQT5
21381.77000000
PA
USD
22941.04000000
0.000083995604
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698387
36296Q2U2
56473.61000000
PA
USD
65778.76000000
0.000240840290
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 576287
36200YF44
109763.66000000
PA
USD
123459.97000000
0.000452032465
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5683
36178SJ41
1010271.39000000
PA
USD
1080171.76000000
0.003954907033
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692468
36296JJM8
772436.44000000
PA
USD
853317.95000000
0.003124311602
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769095
36176LGC3
908966.53000000
PA
USD
1033954.97000000
0.003785690327
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615211
36290RN41
65173.29000000
PA
USD
73814.14000000
0.000270260779
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AW5104
3138XUU67
4828604.41000000
PA
USD
4897000.63000000
0.017929724653
Long
ABS-MBS
USGSE
US
N
2
2044-09-01
Floating
2.79000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630180
36291KCR6
89894.97000000
PA
USD
103833.42000000
0.000380172430
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553347
36213FWG4
51186.20000000
PA
USD
58053.85000000
0.000212556547
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701496
36296UKH2
330486.24000000
PA
USD
360043.64000000
0.001318252501
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464754
36208YH77
17452.84000000
PA
USD
19555.00000000
0.000071598064
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF5070
36181LT32
177616.47000000
PA
USD
193748.93000000
0.000709386260
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605241
36200NLW9
7475.51000000
PA
USD
8043.40000000
0.000029449852
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345931
36203DHG8
157.98000000
PA
USD
163.04000000
0.000000596949
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615120
36290RK93
64598.89000000
PA
USD
76207.80000000
0.000279024850
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507953
36211BH64
17030.92000000
PA
USD
19226.60000000
0.000070395670
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750197
3620C6NN1
1239230.21000000
PA
USD
1412072.46000000
0.005170117856
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594119
36201VAU6
68326.18000000
PA
USD
79542.61000000
0.000291234819
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641629
36291XY29
886755.88000000
PA
USD
1006485.66000000
0.003685115056
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627978
36291GUB0
185803.40000000
PA
USD
217562.31000000
0.000796575824
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622987
36291BCY1
5704.59000000
PA
USD
6415.27000000
0.000023488668
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 418995
36206RNL6
4427.80000000
PA
USD
4491.15000000
0.000016443755
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566528
36213WLH7
14202.25000000
PA
USD
15203.45000000
0.000055665435
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474569
36209LFJ0
38554.61000000
PA
USD
44483.38000000
0.000162870053
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615889
36290SF63
237107.35000000
PA
USD
268858.40000000
0.000984389720
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613834
36290N4T6
4392.46000000
PA
USD
4902.86000000
0.000017951177
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383081
36204XRA5
73701.60000000
PA
USD
79422.97000000
0.000290796773
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558790
36213MXT0
60399.89000000
PA
USD
67992.69000000
0.000248946304
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694487
36296LRG7
625523.66000000
PA
USD
715741.06000000
0.002620591888
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.50000000
N
N
N
N
N
N
Seasoned Credit Risk Transfer Trust Series 2020-1
N/A
SCRT 2020-1 MT
35563PNN5
100216907.41000000
PA
USD
103255193.41000000
0.378055329534
Long
ABS-MBS
CORP
US
N
2
2059-08-25
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495900
36210L3H4
13877.68000000
PA
USD
15613.36000000
0.000057166267
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486679
36210AUC9
216052.56000000
PA
USD
251209.22000000
0.000919769566
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478068
36209QCD5
53694.98000000
PA
USD
63017.01000000
0.000230728505
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422650
36206VQB6
9131.95000000
PA
USD
10250.56000000
0.000037531079
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2894
36179RGB9
2068318.33490000
PA
USD
2290672.90000000
0.008386997975
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599839
36200FLU0
103257.28000000
PA
USD
118417.51000000
0.000433570160
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763500
36176D7M9
24669.24000000
PA
USD
27418.71000000
0.000100390005
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622095
36291AC80
6619.57000000
PA
USD
7663.37000000
0.000028058422
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555603
36213JGL3
12710.91000000
PA
USD
14291.75000000
0.000052327365
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535473
36212J2E5
810.86000000
PA
USD
910.55000000
0.000003333859
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400144
36205TP56
4413.94000000
PA
USD
4557.72000000
0.000016687493
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782690
36241K7B8
488569.35000000
PA
USD
549932.34000000
0.002013505036
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602802
36200JU32
32530.97000000
PA
USD
35303.67000000
0.000129259751
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475699
36209MNQ3
27314.47000000
PA
USD
31170.42000000
0.000114126399
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777550
36176VTF0
1322960.61000000
PA
USD
1384829.52000000
0.005070371409
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB0701
36178KX67
1204704.88000000
PA
USD
1261698.14000000
0.004619542033
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634808
36291QGR9
128233.53000000
PA
USD
145478.38000000
0.000532649981
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500254
36210RWP1
35354.94000000
PA
USD
39444.45000000
0.000144420673
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703141
36296WEN2
829261.34000000
PA
USD
920736.16000000
0.003371154523
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626853
36291FMA3
8259.65000000
PA
USD
9684.00000000
0.000035456694
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8315
36180MGY7
271924.79000000
PA
USD
290760.53000000
0.001064581493
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562681
36213SCS2
172022.90000000
PA
USD
197296.50000000
0.000722375222
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563514
36213TAP8
20193.24000000
PA
USD
21713.18000000
0.000079499956
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593324
36201UD50
10152.22000000
PA
USD
10650.96000000
0.000038997091
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2517 ZG
31392X2M9
124241.34000000
PA
USD
143082.38000000
0.000523877342
Long
ABS-MBS
USGSE
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748511
3620C4R85
10295.71000000
PA
USD
10982.90000000
0.000040212445
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619120
36290VYR9
36788.04000000
PA
USD
42506.77000000
0.000155632955
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462542
36208VZF5
14748.69000000
PA
USD
17308.66000000
0.000063373385
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548288
36213ACZ5
5086.40000000
PA
USD
5497.11000000
0.000020126946
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650110
36292JGT0
33976.57000000
PA
USD
38574.62000000
0.000141235904
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632877
36291NCN9
61569.86000000
PA
USD
66004.61000000
0.000241667210
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617737
36290UHN9
56841.40000000
PA
USD
65125.35000000
0.000238447915
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760433
36176ASW0
204589.95000000
PA
USD
227531.73000000
0.000833077546
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764663
36176FJG4
288820.86000000
PA
USD
326134.87000000
0.001194099993
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647782
36292FUF2
33283.37000000
PA
USD
38433.97000000
0.000140720933
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 798933
36177T4T1
10228.24000000
PA
USD
10861.72000000
0.000039768761
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611417
36202WG29
2596.31000000
PA
USD
3058.63000000
0.000011198772
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702083
36296U6U9
205305.48000000
PA
USD
226850.85000000
0.000830584593
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 428712
36207DGV2
8948.85000000
PA
USD
9078.88000000
0.000033241126
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580307
36201DU83
197564.12000000
PA
USD
224385.42000000
0.000821557745
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593268
36201UCD4
61812.24000000
PA
USD
72695.52000000
0.000266165098
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693518
36296KPB2
462011.21000000
PA
USD
542650.14000000
0.001986842218
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05659
3128M7TQ9
173115.81000000
PA
USD
192689.37000000
0.000705506821
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5867
36179FQU2
60862.87000000
PA
USD
65056.33000000
0.000238195208
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492411
36210HAL6
60640.21000000
PA
USD
65242.03000000
0.000238875124
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639087
36291U6Y6
67791.98000000
PA
USD
80082.44000000
0.000293211336
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628108
36291GYD2
332411.90000000
PA
USD
372331.25000000
0.001363241971
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678150
36295RL71
403418.12000000
PA
USD
460436.79000000
0.001685828834
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749208
3620C5KV8
300669.89000000
PA
USD
327975.26000000
0.001200838339
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495774
36210LXB4
50776.04000000
PA
USD
57299.70000000
0.000209795326
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663807
36294YNY6
569.94000000
PA
USD
614.41000000
0.000002249581
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737797
3620ARUW9
100390.34000000
PA
USD
107166.95000000
0.000392377712
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 364958
36204BMF7
914.28000000
PA
USD
921.27000000
0.000003373109
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478112
36209QDR3
8144.88000000
PA
USD
9559.16000000
0.000034999608
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589572
36201P6H3
4930.72000000
PA
USD
5551.69000000
0.000020326783
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476988
36209N2V3
18904.57000000
PA
USD
21280.87000000
0.000077917110
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781722
36225B4F2
68655.13000000
PA
USD
77915.33000000
0.000285276747
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742221
3620AWSJ0
143633.19000000
PA
USD
160437.60000000
0.000587421201
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628088
36291GXR2
22352.57000000
PA
USD
26481.76000000
0.000096959486
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530277
36212DCN7
261.18000000
PA
USD
280.26000000
0.000001026135
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629588
36291JND8
18943.91000000
PA
USD
20665.29000000
0.000075663245
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651707
36292LAG9
26411.23000000
PA
USD
29955.03000000
0.000109676408
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709761
36297EQN8
44801.88000000
PA
USD
51183.76000000
0.000187402614
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726336
3620AC4V3
22512.19000000
PA
USD
24889.65000000
0.000091130184
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619622
36290WLB6
175450.08000000
PA
USD
203035.73000000
0.000743388659
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568311
36213YKY7
4876.95000000
PA
USD
5684.51000000
0.000020813086
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572603
36200UDG7
118548.85000000
PA
USD
129438.10000000
0.000473920603
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647949
36292FZN0
37326.64000000
PA
USD
40728.83000000
0.000149123261
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697946
36296QL31
15364.14000000
PA
USD
17370.10000000
0.000063598339
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 332752
36224MTH8
694.58000000
PA
USD
728.72000000
0.000002668112
Long
ABS-MBS
USGA
US
N
2
2022-10-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454123
36208LPG6
1044.93000000
PA
USD
1054.99000000
0.000003862707
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491330
36210FY34
32521.87000000
PA
USD
34968.00000000
0.000128030739
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631624
36291LVR3
24512.68000000
PA
USD
28771.34000000
0.000105342482
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 365887
36204CNC1
966.32000000
PA
USD
998.70000000
0.000003656608
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458997
36208R3E2
15881.73000000
PA
USD
17117.58000000
0.000062673771
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724221
3620AASJ8
498739.66000000
PA
USD
556494.86000000
0.002037532842
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q24610
3132M4YF6
203843.45000000
PA
USD
224419.16000000
0.000821681279
Long
ABS-MBS
USGSE
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561644
36213Q5D7
52260.12000000
PA
USD
56817.08000000
0.000208028276
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737377
3620ARFS5
102304.41000000
PA
USD
115315.78000000
0.000422213583
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705928
36297AHD8
4729174.87000000
PA
USD
5035053.17000000
0.018435185897
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5137
36179TV69
4612587.33000000
PA
USD
4943861.51000000
0.018101299611
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612228
36202XD95
109370.41000000
PA
USD
127347.62000000
0.000466266585
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491155
36210FTL0
6532.06000000
PA
USD
6750.36000000
0.000024715556
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600773
36200GMW3
5609.54000000
PA
USD
6597.32000000
0.000024155220
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745304
3620C1AD8
6471.01000000
PA
USD
7287.95000000
0.000026683871
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570788
36200SCZ1
1328.02000000
PA
USD
1562.04000000
0.000005719204
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602646
36200JP79
17469.62000000
PA
USD
18479.19000000
0.000067659127
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616154
36290SQF1
12810.85000000
PA
USD
14492.77000000
0.000053063373
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631177
36291LFS9
21532.03000000
PA
USD
25215.52000000
0.000092323314
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7213
36180KAN1
380329.41000000
PA
USD
403701.87000000
0.001478101376
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5636
36180HHM3
31730.82000000
PA
USD
33878.36000000
0.000124041165
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636491
36291SC40
150452.47000000
PA
USD
168301.34000000
0.000616213252
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473471
36209J6G1
331.17000000
PA
USD
339.09000000
0.000001241533
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650031
36292JEC9
5195.23000000
PA
USD
5909.26000000
0.000021635979
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6920
36178EVM8
764653.21000000
PA
USD
807564.55000000
0.002956791537
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627764
36291GMM5
153086.03000000
PA
USD
177528.07000000
0.000649995712
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542642
36212SZF6
4507.92000000
PA
USD
4902.54000000
0.000017950006
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676748
36295PZM7
305199.70000000
PA
USD
354669.24000000
0.001298574841
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724164
3620AAQR2
717870.40000000
PA
USD
790511.78000000
0.002894355059
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465306
36208Y3P2
20102.49000000
PA
USD
20494.03000000
0.000075036199
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683230
36295XA70
6068.15000000
PA
USD
6853.38000000
0.000025092750
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620659
36290XQL7
8140.05000000
PA
USD
9385.45000000
0.000034363592
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620229
36290XA67
14144.52000000
PA
USD
16510.90000000
0.000060452491
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476982
36209N2P6
1651.79000000
PA
USD
1707.99000000
0.000006253581
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693171
36296KCG5
214335.50920000
PA
USD
252914.83000000
0.000926014433
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600206
36200FYB8
13506.40000000
PA
USD
15536.91000000
0.000056886355
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644638
36292CEK6
161082.74000000
PA
USD
181615.31000000
0.000664960604
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473696
36209KGD4
1198.89000000
PA
USD
1212.74000000
0.000004440288
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590365
36201QZ63
11951.35230000
PA
USD
12787.02000000
0.000046817994
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579072
36201CJR6
8324.77000000
PA
USD
9338.47000000
0.000034191581
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645828
36292DPM8
46846.99000000
PA
USD
50698.92000000
0.000185627436
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7515
36181BK41
294736.58000000
PA
USD
306718.48000000
0.001123009431
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605583
36200NXL0
11433.01000000
PA
USD
13175.87000000
0.000048241717
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648750
36292GWK7
7843.13000000
PA
USD
8805.64000000
0.000032240694
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603561
36200KQN0
48454.98000000
PA
USD
56119.68000000
0.000205474837
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612848
36202XZM2
36432.39000000
PA
USD
40774.04000000
0.000149288792
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445267
36207XTY8
6014.30000000
PA
USD
6448.59000000
0.000023610665
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783196
36241LRR9
3469838.06000000
PA
USD
3792791.85000000
0.013886809228
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593478
36201UJX3
56847.30000000
PA
USD
65640.85000000
0.000240335351
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCI 1.5 2/21
01F012429
68901000.00000000
PA
USD
70645056.56000000
0.258657596346
Long
ABS-MBS
USGSE
US
N
2
2021-02-16
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 387313
36205DGW2
10809.53000000
PA
USD
10956.73000000
0.000040116627
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481469
36209T2A6
507.75000000
PA
USD
512.53000000
0.000001876561
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742979
3620AXM47
103145.72000000
PA
USD
112851.96000000
0.000413192630
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM7305
36184YDJ3
272605.89000000
PA
USD
285995.83000000
0.001047136169
Long
ABS-MBS
USGA
US
N
2
2046-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617556
36290UBZ8
31636.74000000
PA
USD
35419.17000000
0.000129682639
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637383
36291TCU0
58925.32000000
PA
USD
68088.55000000
0.000249297283
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780813
36225A3W8
1935.02000000
PA
USD
2089.68000000
0.000007651088
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606750
36201YBT2
25846.26000000
PA
USD
28254.65000000
0.000103450690
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537896
36212MRR2
546.08000000
PA
USD
563.32000000
0.000002062522
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573993
36200VUS0
40467.88000000
PA
USD
47119.18000000
0.000172520689
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716733
3620A2HJ8
376996.54000000
PA
USD
410223.58000000
0.001501979760
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675312
36295NGV3
56837.54000000
PA
USD
64190.81000000
0.000235026220
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489227
36210DPL9
2225.39000000
PA
USD
2247.13000000
0.000008227571
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780941
36225BBJ6
190471.80000000
PA
USD
213670.90000000
0.000782327937
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764517
36176FDW5
360994.82000000
PA
USD
407804.55000000
0.001493122800
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562279
36213RUC9
24732.84000000
PA
USD
28385.72000000
0.000103930585
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4261
36179SWW3
144870744.99380000
PA
USD
154187556.45000000
0.564537487545
Long
ABS-MBS
USGA
US
N
2
2047-02-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554116
36213GSD4
72627.71000000
PA
USD
79095.54000000
0.000289597931
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627780
36291GM52
4976.22000000
PA
USD
5628.69000000
0.000020608709
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7613
36181BN63
2897954.54000000
PA
USD
3015769.43000000
0.011041843688
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491118
36210FSF4
40127.04000000
PA
USD
43796.02000000
0.000160353375
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584026
36201HYX5
7511.00000000
PA
USD
8019.30000000
0.000029361613
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4012
36178QN57
1608879.13000000
PA
USD
1684036.47000000
0.006165878360
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494309
36210KDN2
1641.62000000
PA
USD
1802.29000000
0.000006598848
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 353320
36203MPD6
502.60000000
PA
USD
509.61000000
0.000001865870
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599523
36200FAY4
394491.85000000
PA
USD
465926.20000000
0.001705927588
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637384
36291TCV8
9231.55000000
PA
USD
10492.58000000
0.000038417203
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3492
36178A2Z9
599459.42000000
PA
USD
641323.69000000
0.002348122461
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711509
36297GN22
358284.83000000
PA
USD
401804.83000000
0.001471155613
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781769
36225B6E3
529016.48000000
PA
USD
580391.12000000
0.002125025859
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617570
36290UCF1
39063.30000000
PA
USD
42780.70000000
0.000156635914
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481936
36209ULR5
2311.16000000
PA
USD
2333.42000000
0.000008543510
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653159
36292MTQ5
126445.64000000
PA
USD
149484.62000000
0.000547318303
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675475
36295NMY0
356487.11000000
PA
USD
420124.30000000
0.001538229946
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474579
36209LFU5
11444.40000000
PA
USD
11853.10000000
0.000043398568
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548306
36213ADK7
70770.49000000
PA
USD
82396.67000000
0.000301684585
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582353
36201F5N3
58582.59170000
PA
USD
65995.93000000
0.000241635430
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464419
36208X4C2
14036.12000000
PA
USD
15174.44000000
0.000055559219
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598760
36200EE98
18299.97000000
PA
USD
21616.60000000
0.000079146341
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780825
36225A4J6
6851.93000000
PA
USD
7814.60000000
0.000028612131
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB0697
36178KX26
348131.60000000
PA
USD
371818.82000000
0.001361365776
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467589
36209CNE2
18733.36000000
PA
USD
19271.29000000
0.000070559297
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488927
36210DD81
15606.95000000
PA
USD
18315.90000000
0.000067061262
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723656
3620A95R8
281369.55000000
PA
USD
318465.76000000
0.001166020554
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737014
3620AQYK3
1206257.42000000
PA
USD
1339785.41000000
0.004905448316
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594116
36201VAR3
90726.10000000
PA
USD
102998.63000000
0.000377115956
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 393396
36205K7H9
130.31000000
PA
USD
133.10000000
0.000000487328
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462186
36208VNB7
18027.51000000
PA
USD
18665.56000000
0.000068341496
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600018
36200FSF6
37604.80000000
PA
USD
40432.38000000
0.000148037849
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602663
36200JQQ6
34401.06000000
PA
USD
38412.22000000
0.000140641298
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769723
36176L4G7
234830.72000000
PA
USD
256715.46000000
0.000939929940
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612070
36202W6F1
7816.35000000
PA
USD
9065.07000000
0.000033190563
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 352858
36203L5T5
1265.55000000
PA
USD
1275.93000000
0.000004671650
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717458
3620A3B37
142537.66000000
PA
USD
149558.94000000
0.000547590416
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606638
36201X4X3
25047.90000000
PA
USD
29457.08000000
0.000107853229
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08534
3128MJSY7
9370.05000000
PA
USD
10047.28000000
0.000036786796
Long
ABS-MBS
USGSE
US
N
2
2043-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385598
36205BKK7
2376.17000000
PA
USD
2409.39000000
0.000008821665
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM6371
36184XCG2
215470.20000000
PA
USD
229428.83000000
0.000840023528
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783213
36241LSA5
25847.09000000
PA
USD
29397.77000000
0.000107636073
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425989
36207AF64
186.46000000
PA
USD
188.74000000
0.000000691046
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478646
36209QWF8
10958.12000000
PA
USD
11122.90000000
0.000040725037
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599345
36200EZJ3
660.77000000
PA
USD
723.09000000
0.000002647499
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430354
36207FBX8
2811297.71000000
PA
USD
3048477.34000000
0.011161599405
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656049
36294PZN6
540.04000000
PA
USD
611.66000000
0.000002239512
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q01237
3132GELS7
30673.55000000
PA
USD
34376.85000000
0.000125866321
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567918
36213X4B7
181184.14000000
PA
USD
207267.41000000
0.000758882400
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480107
36209SKU4
2673.40000000
PA
USD
2882.03000000
0.000010552174
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498652
36210P5M2
4214.04000000
PA
USD
4334.85000000
0.000015871483
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639067
36291U6C4
193712.74000000
PA
USD
212435.35000000
0.000777804133
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501370
36210S6F0
4873.16000000
PA
USD
5276.39000000
0.000019318809
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4233
36179DV23
522866.82000000
PA
USD
553026.88000000
0.002024835288
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713049
36297JEW0
149888.36000000
PA
USD
167222.50000000
0.000612263221
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638707
36291UR49
14331.02000000
PA
USD
16219.89000000
0.000059386996
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469903
36209FAC3
28334.64000000
PA
USD
31068.60000000
0.000113753598
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622498
36291ART8
1939.97000000
PA
USD
2081.10000000
0.000007619674
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603764
36200KWZ6
265754.84000000
PA
USD
300543.13000000
0.001100399198
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593892
36201UXV1
6886.74000000
PA
USD
7425.44000000
0.000027187273
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZI3937
3131WGLS6
614230.10000000
PA
USD
699147.41000000
0.002559836418
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702559
36296VQL5
17427.67000000
PA
USD
18753.64000000
0.000068663989
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD5437
36180HBE7
1701596.98000000
PA
USD
1818053.26000000
0.006656563235
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382418
36204WYP6
3950.80000000
PA
USD
4282.91000000
0.000015681312
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506712
36210Y3V5
3088.04000000
PA
USD
3163.05000000
0.000011581092
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566706
36213WR32
114402.67000000
PA
USD
128626.55000000
0.000470949219
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434315
36207KN89
539.70000000
PA
USD
579.24000000
0.000002120811
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595560
36200ATR0
102884.91000000
PA
USD
121782.81000000
0.000445891764
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 347176
36203ET99
1414.29000000
PA
USD
1426.60000000
0.000005223308
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462918
36208WG31
6305.81000000
PA
USD
6363.71000000
0.000023299888
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694213
36296LGW4
4215.61000000
PA
USD
4768.85000000
0.000017460517
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650906
36292KDK9
20902.51000000
PA
USD
24691.04000000
0.000090403000
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621410
36290YKX5
98507.90000000
PA
USD
113195.43000000
0.000414450200
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752059
36230LJC4
758942.14000000
PA
USD
809800.37000000
0.002964977698
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1353
36178LQE6
61392.71000000
PA
USD
67116.21000000
0.000245737188
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753961
36230NMJ1
135071.36000000
PA
USD
147448.21000000
0.000539862255
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503673
36210VQ20
6783.06000000
PA
USD
6867.61000000
0.000025144852
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619605
36290WKS0
409041.62000000
PA
USD
468638.98000000
0.001715860076
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693447
36296KL42
3060.35000000
PA
USD
3318.13000000
0.000012148897
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643731
36292BEC6
197994.56000000
PA
USD
231109.15000000
0.000846175799
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619347
36290WBQ4
151357.41000000
PA
USD
167858.74000000
0.000614592730
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619179
36290V2L7
133739.71000000
PA
USD
148687.73000000
0.000544400595
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660397
36294UUW0
542264.16000000
PA
USD
575582.93000000
0.002107421303
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476302
36209NDF6
9516.40000000
PA
USD
9717.03000000
0.000035577629
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491135
36210FSY3
4105.12000000
PA
USD
4181.63000000
0.000015310489
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586144
36201LER1
26333.88000000
PA
USD
31065.20000000
0.000113741149
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642466
36291YW37
8462.13000000
PA
USD
9075.95000000
0.000033230398
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646900
36292EUZ1
89523.94000000
PA
USD
99689.79000000
0.000365001073
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567619
36213XSG0
3634.35000000
PA
USD
3758.51000000
0.000013761290
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737449
3620ARH20
1308094.41000000
PA
USD
1393788.46000000
0.005103173391
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521318
36211SDX2
103251.82000000
PA
USD
114317.01000000
0.000418556718
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657107
36294RAG4
64402.86000000
PA
USD
70078.83000000
0.000256584432
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608642
36202TEP7
19250.46000000
PA
USD
20684.04000000
0.000075731895
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646797
36292ERS1
1974.71000000
PA
USD
2200.59000000
0.000008057171
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 388251
36205EH41
4456.30000000
PA
USD
4521.25000000
0.000016553963
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627443
36291GBL9
29946.66000000
PA
USD
33999.34000000
0.000124484118
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574762
36200WQP9
163798.01000000
PA
USD
179780.57000000
0.000658242945
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4222
36202EVP1
1698373.55000000
PA
USD
1954464.33000000
0.007156014452
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8407
36178VKU4
3620595.97000000
PA
USD
3884683.69000000
0.014223259131
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565047
36213UWG1
14730.65000000
PA
USD
16518.55000000
0.000060480501
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9948
36184JBR0
235832.28000000
PA
USD
257855.55000000
0.000944104230
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510766
36211EMP0
121415.32000000
PA
USD
137900.97000000
0.000504906290
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL6700
36184DNR0
300381.28000000
PA
USD
321473.78000000
0.001177034024
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553029
36213FLJ0
40099.06000000
PA
USD
47586.76000000
0.000174232671
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676855
36295P5Q1
13446.23000000
PA
USD
15176.65000000
0.000055567310
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580458
36201DZX3
100049.27000000
PA
USD
108390.51000000
0.000396857616
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781133
36225BHJ0
80715.09000000
PA
USD
93227.92000000
0.000341341784
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672626
36295KHB2
64826.67000000
PA
USD
74492.49000000
0.000272744468
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 784827
3622AAHC1
62598.16000000
PA
USD
65874.07000000
0.000241189255
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603106
36200KAF4
221890.48000000
PA
USD
249380.49000000
0.000913073911
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473640
36209KEM6
2283.67000000
PA
USD
2576.90000000
0.000009434980
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468364
36209DJH8
8449.82000000
PA
USD
9679.07000000
0.000035438643
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 413642
36206KP39
5509.17000000
PA
USD
6157.78000000
0.000022545902
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644797
36292CKJ2
23824.45000000
PA
USD
25472.76000000
0.000093265165
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563504
36213TAD5
57843.35000000
PA
USD
66996.78000000
0.000245299910
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466732
36209BPR3
14314.58000000
PA
USD
14690.39000000
0.000053786933
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738224
3620ASD55
180726.90000000
PA
USD
205776.23000000
0.000753422640
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640929
36291XA66
109556.47000000
PA
USD
126505.95000000
0.000463184921
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651787
36292LCY8
54572.51000000
PA
USD
60777.49000000
0.000222528797
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641547
36291XWG0
156762.07000000
PA
USD
181044.51000000
0.000662870695
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617014
36290TN70
104326.52000000
PA
USD
115852.11000000
0.000424177285
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464315
36208XYL9
10234.33000000
PA
USD
11068.36000000
0.000040525346
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592176
36201S2H1
6826.84000000
PA
USD
7948.35000000
0.000029101839
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482928
36209VPM0
2760.55000000
PA
USD
3011.55000000
0.000011026394
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692304
36296JDH5
38643.64000000
PA
USD
44142.33000000
0.000161621343
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464200
36208XUZ2
1762.19000000
PA
USD
1779.00000000
0.000006513574
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626768
36291FJM1
63995.38000000
PA
USD
68050.42000000
0.000249157675
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636876
36291SQ52
485699.54000000
PA
USD
560284.14000000
0.002051406793
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG1132
36181UHH4
365158.48000000
PA
USD
387906.17000000
0.001420267495
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 BE6810
3617G1R75
20565288.97000000
PA
USD
22556568.32000000
0.082587912411
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3358
36202DWT4
1001.04000000
PA
USD
1077.63000000
0.000003945600
Long
ABS-MBS
USGA
US
N
2
2033-03-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382087
36204WNC7
2712.32000000
PA
USD
2767.82000000
0.000010134009
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598444
36200DZH9
93995.01000000
PA
USD
110566.33000000
0.000404824095
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403391
36205XC44
5315.79000000
PA
USD
6252.49000000
0.000022892670
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666341
36295CHS3
20997.54000000
PA
USD
21993.90000000
0.000080527776
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722000
3620A8DD2
324657.13000000
PA
USD
342896.69000000
0.001255471195
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603727
36200KVU8
114863.52000000
PA
USD
126494.42000000
0.000463142705
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 888745
31410GL27
25087.67000000
PA
USD
28937.58000000
0.000105951148
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497365
36210NQS1
50428.73000000
PA
USD
54132.85000000
0.000198200320
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498449
36210PWJ9
70365.96000000
PA
USD
80271.78000000
0.000293904579
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612350
36202XH34
7717.00000000
PA
USD
8569.51000000
0.000031376135
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640530
36291WST9
20551.48000000
PA
USD
23934.66000000
0.000087633614
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634550
36291P5K8
58119.08000000
PA
USD
62297.38000000
0.000228093674
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354687
36203N6Y9
356.62000000
PA
USD
369.28000000
0.000001352070
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497120
36210NG52
43445.92000000
PA
USD
48563.52000000
0.000177808950
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594513
36201VN65
6503.80000000
PA
USD
6953.39000000
0.000025458924
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608434
36202S4T2
33818.29000000
PA
USD
35772.06000000
0.000130974699
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652532
36292L4R2
318160.39000000
PA
USD
357822.81000000
0.001310121223
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3057
36178NME6
183797.07000000
PA
USD
196538.27000000
0.000719599063
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476812
36209NVD1
5189.30000000
PA
USD
5886.91000000
0.000021554147
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552784
36213FCV3
757831.35000000
PA
USD
898704.62000000
0.003290488933
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603678
36200KUB1
9045.97000000
PA
USD
10228.63000000
0.000037450785
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476971
36209N2C5
50632.28000000
PA
USD
56959.80000000
0.000208550826
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459346
36208SHX3
6890.11000000
PA
USD
6946.43000000
0.000025433441
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726328
3620AC4M3
41436.07000000
PA
USD
44956.50000000
0.000164602320
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6098
36178DX30
289839.32000000
PA
USD
307949.21000000
0.001127515587
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686678
36296B2K7
2208.12000000
PA
USD
2383.01000000
0.000008725078
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487235
36210BHL2
52422.06000000
PA
USD
57410.65000000
0.000210201554
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613833
36290N4S8
24307.78000000
PA
USD
27497.95000000
0.000100680132
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484429
36209XEA4
13351.51000000
PA
USD
14433.61000000
0.000052846767
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655650
36294PL76
4293.83000000
PA
USD
4670.42000000
0.000017100129
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613901
36290QAA3
47378.80000000
PA
USD
53730.31000000
0.000196726473
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BC5151
3140F0WM2
187230.92000000
PA
USD
200027.61000000
0.000732374823
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581536
36201FBD8
4842.74000000
PA
USD
5343.34000000
0.000019563937
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547544
36212YHV8
815.29000000
PA
USD
917.93000000
0.000003360880
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733913
3620AMK27
72323.16000000
PA
USD
80599.10000000
0.000295103019
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3370
36180EW76
149001.81000000
PA
USD
156000.63000000
0.000571175818
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626088
36291ERH6
71652.19000000
PA
USD
81541.45000000
0.000298553309
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560735
36213P4U2
91180.56000000
PA
USD
92740.15000000
0.000339555879
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452782
36208J6T4
19555.18000000
PA
USD
21437.27000000
0.000078489748
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630852
36291KZR1
18262.12000000
PA
USD
20513.66000000
0.000075108071
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777254
36176VH71
384247.66000000
PA
USD
412521.18000000
0.001510392121
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2754
36179RBX6
65217.96000000
PA
USD
70187.29000000
0.000256981544
Long
ABS-MBS
USGA
US
N
2
2045-04-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733526
3620AL4K7
453205.83000000
PA
USD
494498.55000000
0.001810541495
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772415
36176P3Y0
27316.03000000
PA
USD
29025.89000000
0.000106274484
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741243
3620AVP48
386971.60000000
PA
USD
427180.31000000
0.001564064600
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691704
36296HNV7
3390029.71000000
PA
USD
3712115.08000000
0.013591421830
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641805
36291YAE7
33700.06000000
PA
USD
35908.38000000
0.000131473817
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718157
3620A3ZW7
50689.36000000
PA
USD
56827.18000000
0.000208065256
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734716
3620ANGZ7
2827338.49000000
PA
USD
3175787.88000000
0.011627730226
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720287
3620A6F44
158293.79000000
PA
USD
173628.11000000
0.000635716521
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592074
36201SXB0
367211.92000000
PA
USD
424691.86000000
0.001554953468
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779075
36176XJU4
86376.24000000
PA
USD
91757.10000000
0.000335956570
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724073
3620AAMW5
62452.69000000
PA
USD
65922.36000000
0.000241366063
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2881
36178NFW4
338743.77000000
PA
USD
364277.36000000
0.001333753710
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691712
36296HN54
1841135.23000000
PA
USD
2016486.42000000
0.007383100189
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733535
3620AL4U5
1035417.03000000
PA
USD
1103865.65000000
0.004041659100
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636102
36291RU34
434537.07000000
PA
USD
487083.99000000
0.001783394057
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733200
3620ALRV8
117048.48000000
PA
USD
129533.55000000
0.000474270080
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501424
36210TAZ9
2905.67000000
PA
USD
3278.72000000
0.000012004602
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2095 PE
3133TGWC9
102355.71000000
PA
USD
114555.49000000
0.000419429881
Long
ABS-MBS
USGSE
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651226
36292KPK6
13952.94000000
PA
USD
15027.10000000
0.000055019753
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619989
36290WXS6
2983.89000000
PA
USD
3355.89000000
0.000012287150
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A86612
312933KZ6
757256.60000000
PA
USD
840214.51000000
0.003076335077
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603916
36200K3Z8
5278.38000000
PA
USD
6104.24000000
0.000022349873
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744275
3620AY2G0
86309.10000000
PA
USD
94414.64000000
0.000345686804
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641170
36291XJP5
111366.00000000
PA
USD
119252.76000000
0.000436628318
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678416
36295RVH8
138993.06000000
PA
USD
158342.56000000
0.000579750487
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623843
36291CBL8
20902.61000000
PA
USD
24467.61000000
0.000089584940
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2018-13 MP
3136B02D7
13563909.88000000
PA
USD
14464617.25000000
0.052960296334
Long
ABS-MBS
USGSE
US
N
2
2057-12-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489709
36210EAJ8
16654.44000000
PA
USD
17983.14000000
0.000065842905
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487663
36210BWY7
23163.28000000
PA
USD
23795.52000000
0.000087124171
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3723
36202ED48
208769.55000000
PA
USD
233965.95000000
0.000856635597
Long
ABS-MBS
USGA
US
N
2
2035-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558924
36213M4H8
185184.62000000
PA
USD
217371.56000000
0.000795877418
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424970
36206YCF6
11049.29000000
PA
USD
12670.60000000
0.000046391737
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1703
36178L3L5
505248.32000000
PA
USD
543118.96000000
0.001988558740
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566520
36213WK96
7227.58000000
PA
USD
7754.40000000
0.000028391717
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4343
36202EZG7
37263.78500000
PA
USD
43222.72000000
0.000158254312
Long
ABS-MBS
USGA
US
N
2
2039-01-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2750
36178NBT5
92763.74000000
PA
USD
99736.21000000
0.000365171033
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q24103
3132M4GL3
30993.10000000
PA
USD
34022.54000000
0.000124569061
Long
ABS-MBS
USGSE
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598031
36200DLL5
16288.07000000
PA
USD
18836.24000000
0.000068966418
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592598
36201TKK2
831.05000000
PA
USD
975.78000000
0.000003572690
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629079
36291H2L7
64005.26000000
PA
USD
72898.21000000
0.000266907221
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657104
36294RAD1
57220.97000000
PA
USD
67611.04000000
0.000247548943
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567880
36213X2M5
64922.72000000
PA
USD
69826.00000000
0.000255658728
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0687
36177WXQ8
1691995.44000000
PA
USD
1788175.57000000
0.006547169997
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588205
36201NNW6
126199.50000000
PA
USD
135776.75000000
0.000497128737
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698493
36296Q7E3
128656.91000000
PA
USD
140825.38000000
0.000515613633
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472969
36209JMS7
7298.87000000
PA
USD
7623.10000000
0.000027910979
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498282
36210PRB2
2571.34480000
PA
USD
2901.72000000
0.000010624266
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726331
3620AC4Q4
285196.16000000
PA
USD
318298.17000000
0.001165406945
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604491
36200MRL9
183602.77000000
PA
USD
208310.19000000
0.000762700402
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564084
36213TUH4
8957.02000000
PA
USD
9084.59000000
0.000033262033
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434082
36207KFX3
4329.72000000
PA
USD
4664.77000000
0.000017079442
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2724
36178AAZ0
25976.62000000
PA
USD
27742.53000000
0.000101575629
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783391
36241LXU5
1045615.37000000
PA
USD
1195782.99000000
0.004378202368
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-62 QZ
3136AEME4
30038239.74230000
PA
USD
33061177.05000000
0.121049157641
Long
ABS-MBS
USGSE
US
N
2
2043-06-25
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492030
36210GST2
15572.73000000
PA
USD
17960.10000000
0.000065758547
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619613
36290WK27
203626.93000000
PA
USD
230904.39000000
0.000845426097
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2014-40 PZ
3136AKLC5
12581838.70350000
PA
USD
15164493.86000000
0.055522802622
Long
ABS-MBS
USGSE
US
N
2
2044-07-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644782
36292CJ39
58172.32000000
PA
USD
67063.96000000
0.000245545881
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457798
36208QRT5
4284.41000000
PA
USD
4631.76000000
0.000016958580
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643629
36292BA63
71604.19000000
PA
USD
84396.99000000
0.000309008494
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736768
3620AQQV8
719520.53000000
PA
USD
769747.38000000
0.002818328936
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 549175
36213BCL4
155.16000000
PA
USD
174.71000000
0.000000639677
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK3531
36183L4Q6
2852629.09000000
PA
USD
3045410.90000000
0.011150372037
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587612
36201MYH9
6060.03000000
PA
USD
6815.96000000
0.000024955742
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600657
36200GJA5
39666.57000000
PA
USD
43445.54000000
0.000159070138
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468714
36209DVF8
2357.85000000
PA
USD
2377.17000000
0.000008703695
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4177
36180FUA8
28618.09000000
PA
USD
30197.83000000
0.000110565388
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8649
36178GTE4
818952.14000000
PA
USD
867750.96000000
0.003177156172
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616527
36290S4L2
414801.25000000
PA
USD
469033.78000000
0.001717305584
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN9209
36187SGS0
520004.71000000
PA
USD
557405.68000000
0.002040867689
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754997
36230PRS1
49886.94000000
PA
USD
56557.32000000
0.000207077199
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476315
36209NDU3
10705.58000000
PA
USD
11077.56000000
0.000040559031
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563345
36213SZJ7
1398.84000000
PA
USD
1462.81000000
0.000005355886
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675016
36295M3Z0
71954.64000000
PA
USD
79500.20000000
0.000291079541
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612797
36202XX28
4904.58000000
PA
USD
5685.84000000
0.000020817956
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496497
36210MRS2
2911.74000000
PA
USD
3141.88000000
0.000011503580
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591792
36201SNH8
143776.94000000
PA
USD
155241.56000000
0.000568396583
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A92539
312940ZC6
4394.94000000
PA
USD
4953.58000000
0.000018136882
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383105
36204XR23
2139.90000000
PA
USD
2156.80000000
0.000007896839
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636856
36291SQH6
357202.16000000
PA
USD
407327.37000000
0.001491375668
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599927
36200FPL6
76080.49000000
PA
USD
87033.80000000
0.000318662828
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781598
36225BX37
540195.56000000
PA
USD
592525.92000000
0.002169455836
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669039
36295FHQ0
88421.55000000
PA
USD
100954.05000000
0.000369629995
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502976
36210UXD0
8907.24000000
PA
USD
9690.01000000
0.000035478698
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3487
36202D2U4
4985.85000000
PA
USD
5587.14000000
0.000020456579
Long
ABS-MBS
USGA
US
N
2
2033-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614642
36290QZF5
535413.96000000
PA
USD
619004.61000000
0.002266404081
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465223
36208YYU7
5311.76000000
PA
USD
5458.22000000
0.000019984555
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429757
36207EME1
32696.16000000
PA
USD
37922.11000000
0.000138846825
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609712
36202UKZ5
10282.51000000
PA
USD
11564.02000000
0.000042340140
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453441
36208KWA3
10212.26000000
PA
USD
10508.17000000
0.000038474284
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575907
36200XYC7
126615.50000000
PA
USD
137254.10000000
0.000502537860
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574408
36200WDM0
13054.12000000
PA
USD
14131.04000000
0.000051738947
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556240
36213J4Z5
59502.81000000
PA
USD
66961.49000000
0.000245170701
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781329
36225BPN2
2662.15000000
PA
USD
2955.97000000
0.000010822895
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497307
36210NNY1
2592.57000000
PA
USD
2645.33000000
0.000009685528
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706728
36297BD99
183226.68000000
PA
USD
205520.69000000
0.000752487014
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711603
36297GRY8
15181669.66000000
PA
USD
16161919.71000000
0.059174746374
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA2740
31329LBH4
8116728.95000000
PA
USD
8571839.62000000
0.031384664976
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491234
36210FV37
4478.37000000
PA
USD
4841.07000000
0.000017724941
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ1719
36182V4C6
1083580.89000000
PA
USD
1134543.54000000
0.004153982165
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647509
36292FKW6
44077.97000000
PA
USD
49419.46000000
0.000180942862
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740751
3620AU5L4
7705.83000000
PA
USD
8332.06000000
0.000030506743
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3910
36202EKX6
26202.62000000
PA
USD
30429.99000000
0.000111415411
Long
ABS-MBS
USGA
US
N
2
2036-10-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623497
36291BUW5
73146.80000000
PA
USD
86036.00000000
0.000315009514
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618873
36290VQ23
249032.80000000
PA
USD
293922.31000000
0.001076157935
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389762
36205F5X7
4022.38000000
PA
USD
4734.22000000
0.000017333724
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745288
3620C06Z6
303138.38000000
PA
USD
340807.08000000
0.001247820363
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433898
36207J7K3
665.46000000
PA
USD
671.90000000
0.000002460073
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652234
36292LSX3
50711.00000000
PA
USD
55437.74000000
0.000202978004
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741864
3620AWFD7
4678.22000000
PA
USD
5276.84000000
0.000019320456
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640201
36291WGJ4
11879.29000000
PA
USD
12742.57000000
0.000046655246
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-113 DG
38379MC85
9736989.55000000
PA
USD
10162956.55000000
0.037210330644
Long
ABS-MBS
USGA
US
N
2
2044-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572515
36200UAQ8
3692.23000000
PA
USD
3978.64000000
0.000014567267
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN5733
36186NLN7
6533946.83000000
PA
USD
6965805.43000000
0.025504381720
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644856
36292CMD3
55594.49000000
PA
USD
63094.74000000
0.000231013103
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1627
36178LYY3
224387.69000000
PA
USD
238337.87000000
0.000872642808
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565581
36213VJ25
649.94000000
PA
USD
706.09000000
0.000002585255
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594088
36201U6Z2
35740.20000000
PA
USD
39207.26000000
0.000143552233
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475950
36209MWK6
7426.11000000
PA
USD
8007.66000000
0.000029318995
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 364876
36204BJV6
852.69000000
PA
USD
912.43000000
0.000003340742
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582391
36201F7C5
48171.20000000
PA
USD
55242.73000000
0.000202264000
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425307
36206YNY3
39648.65000000
PA
USD
42490.07000000
0.000155571810
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458938
36208RZB3
32329.14000000
PA
USD
36357.35000000
0.000133117661
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573907
36200VR47
26505.82000000
PA
USD
29555.31000000
0.000108212885
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609657
36202UJA2
231631.57000000
PA
USD
267839.43000000
0.000980658895
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727872
3620AET59
643063.95000000
PA
USD
692182.01000000
0.002534333521
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746384
3620C2FZ2
290924.30000000
PA
USD
323128.49000000
0.001183092527
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614950
36290REX7
70153.24000000
PA
USD
79664.90000000
0.000291682568
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622581
36291AUE7
26393.32000000
PA
USD
31040.92000000
0.000113652251
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621772
36290YW95
30545.82000000
PA
USD
34556.38000000
0.000126523646
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722360
3620A8QM8
122237.00000000
PA
USD
135728.53000000
0.000496952186
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464756
36208YH93
14630.28000000
PA
USD
17155.96000000
0.000062814294
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04951
3128M6ZQ4
456507.86000000
PA
USD
519932.09000000
0.001903663061
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641967
36291YFG7
3229.74000000
PA
USD
3560.75000000
0.000013037218
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595819
36200A4C0
106504.49000000
PA
USD
118991.85000000
0.000435673030
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584419
36201JG45
2120.54000000
PA
USD
2206.89000000
0.000008080237
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419153
36206RTJ5
11251.67000000
PA
USD
12905.79000000
0.000047252855
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623562
36291BWX1
45883.81000000
PA
USD
49336.71000000
0.000180639883
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611566
36202WMP1
2547.66000000
PA
USD
2844.51000000
0.000010414799
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 1999-25 Z
31359VU27
64931.33000000
PA
USD
73879.59000000
0.000270500415
Long
ABS-MBS
USGSE
US
N
2
2029-06-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764500
36176FDD7
78579.18000000
PA
USD
89084.43000000
0.000326170940
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653821
36292NLA6
315722.30000000
PA
USD
355314.41000000
0.001300937046
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5259
36202FZY5
25199894.06000000
PA
USD
27975410.39000000
0.102428290961
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485850
36209YWK0
20533.54000000
PA
USD
23037.87000000
0.000084350135
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4268
36202EW54
63810.04000000
PA
USD
73426.96000000
0.000268843170
Long
ABS-MBS
USGA
US
N
2
2038-10-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586534
36201LSX3
37802.43000000
PA
USD
43330.71000000
0.000158649703
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645500
36292DDD1
182839.47000000
PA
USD
204596.67000000
0.000749103836
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662158
36294WTP3
178609.60000000
PA
USD
211157.63000000
0.000773125929
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632037
36291MEJ8
20804.26000000
PA
USD
22786.15000000
0.000083428495
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496183
36210MFY2
3250.30000000
PA
USD
3757.75000000
0.000013758508
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489658
36210D5T4
4994.31000000
PA
USD
5050.75000000
0.000018492657
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377974
36204R2F4
54.55000000
PA
USD
55.00000000
0.000000201375
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507499
36211AX43
2307.69000000
PA
USD
2405.01000000
0.000008805628
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7430
36178UHF3
142284.64000000
PA
USD
151028.70000000
0.000552971749
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621129
36290YA65
77103.36000000
PA
USD
86558.87000000
0.000316923934
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05169
3128M7CE4
68859.79000000
PA
USD
78335.03000000
0.000286813424
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700017
36296SVJ1
5186.84000000
PA
USD
5654.07000000
0.000020701634
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598492
36200D2Z5
20897.28000000
PA
USD
23227.25000000
0.000085043525
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694535
36296LSY7
504078.94000000
PA
USD
569313.06000000
0.002084464997
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4794
36179EKF4
394026.76000000
PA
USD
416026.57000000
0.001523226646
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626538
36291FBF4
16288.20000000
PA
USD
18969.56000000
0.000069454552
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739062
3620ATB71
119909.16000000
PA
USD
131318.20000000
0.000480804342
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592963
36201TWY9
33393.85000000
PA
USD
38597.64000000
0.000141320189
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443715
36207V3Y0
25946.28000000
PA
USD
30452.31000000
0.000111497133
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619019
36290VVL5
65419.97000000
PA
USD
69655.29000000
0.000255033696
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457733
36208QPS9
9512.26000000
PA
USD
11158.95000000
0.000040857029
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489987
36210EJ83
6731.39000000
PA
USD
7221.99000000
0.000026442367
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550677
36213CXE5
180329.84000000
PA
USD
201946.27000000
0.000739399744
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737914
3620ARYK1
18975.75000000
PA
USD
20279.49000000
0.000074250689
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469691
36209EXU1
25198.55000000
PA
USD
29350.94000000
0.000107464611
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605123
36200NG88
129749.74000000
PA
USD
144726.75000000
0.000529897987
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603091
36200J7C8
29689.63000000
PA
USD
33892.17000000
0.000124091729
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q32273
3132QNQ36
114776.65000000
PA
USD
125773.86000000
0.000460504469
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08443
3128MJP53
22816.77000000
PA
USD
25364.57000000
0.000092869041
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488324
36210CPH0
510.64000000
PA
USD
551.90000000
0.000002020709
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520045
36211QWE7
3492.06000000
PA
USD
3569.05000000
0.000013067607
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411498
36206HDB1
5923.88000000
PA
USD
6926.96000000
0.000025362154
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634814
36291QGX6
16977.11000000
PA
USD
19597.53000000
0.000071753782
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502143
36210TZG4
149.99000000
PA
USD
154.67000000
0.000000566303
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678606
36295R3P1
48022.90000000
PA
USD
54808.81000000
0.000200675259
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783376
36241LXD3
12863.83000000
PA
USD
14726.00000000
0.000053917314
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646093
36292DXW7
5803.16000000
PA
USD
6502.69000000
0.000023808745
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607081
36201YM60
113473.35000000
PA
USD
126014.78000000
0.000461386566
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548330
36213AEB6
6355.55000000
PA
USD
6445.81000000
0.000023600486
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706893
36297BKE0
922389.52000000
PA
USD
1034784.53000000
0.003788727652
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539813
36212PVE9
13109.38000000
PA
USD
13386.56000000
0.000049013131
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586521
36201LSJ4
51550.32000000
PA
USD
54888.80000000
0.000200968132
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719650
3620A5QB8
2158.62000000
PA
USD
2421.22000000
0.000008864979
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-134 BY
38380GA87
3870430.00000000
PA
USD
3852744.07000000
0.014106316407
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458254
36208RBX1
21804.03000000
PA
USD
22120.83000000
0.000080992513
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642060
36291YJD0
2982.34000000
PA
USD
3218.67000000
0.000011784737
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697532
36296P4R9
119112.97000000
PA
USD
136186.85000000
0.000498630265
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV7439
36195JHQ3
1338598.76000000
PA
USD
1420924.19000000
0.005202527303
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606983
36201YJ49
29458.00000000
PA
USD
33130.53000000
0.000121303084
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621780
36290YXH6
122842.05000000
PA
USD
142172.89000000
0.000520547364
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701501
36296UKN9
18219.59000000
PA
USD
21087.51000000
0.000077209148
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782114
36241KK31
1355932.28000000
PA
USD
1537206.87000000
0.005628281063
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493657
36210JME5
81021.39000000
PA
USD
93078.37000000
0.000340794227
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799388
36177UNE0
793161.44000000
PA
USD
847518.94000000
0.003103079288
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553186
36213FRF2
87911.95000000
PA
USD
103903.60000000
0.000380429385
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494708
36210KR56
3251.51000000
PA
USD
3311.04000000
0.000012122938
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578398
36201BRT5
7780.99000000
PA
USD
8525.21000000
0.000031213936
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599827
36200FLG1
12401.54000000
PA
USD
14557.55000000
0.000053300557
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670143
36295GP48
255910.65000000
PA
USD
312441.31000000
0.001143962821
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608800
36202TKM7
4237.30000000
PA
USD
4467.41000000
0.000016356834
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506651
36210YZQ1
4886.68000000
PA
USD
5317.55000000
0.000019469510
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584124
36201H4H3
119940.70000000
PA
USD
140668.85000000
0.000515040519
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616009
36290SKW0
7235.03000000
PA
USD
8075.54000000
0.000029567529
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608572
36202TCH7
55598.73000000
PA
USD
59628.07000000
0.000218320346
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK4375
3131X72G2
9912887.49000000
PA
USD
10440205.52000000
0.038225441335
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557481
36213LJ27
3408.92000000
PA
USD
3524.17000000
0.000012903285
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9626
36179KVT8
1231614.03000000
PA
USD
1289852.50000000
0.004722625524
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446720
36208CG50
2838.63000000
PA
USD
3111.10000000
0.000011390884
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 358737
36203TPW9
21.11000000
PA
USD
21.16000000
0.000000077474
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676970
36295QCF5
35630.79000000
PA
USD
39961.01000000
0.000146311989
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 364960
36204BMH3
3632.17000000
PA
USD
3747.30000000
0.000013720246
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN1386
3138LDRG0
1414120.53000000
PA
USD
1628422.15000000
0.005962253831
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
3.42000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA9734
36178HY71
291210.97000000
PA
USD
311029.83000000
0.001138794873
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473605
36209KDJ4
27641.21000000
PA
USD
29829.81000000
0.000109217931
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629085
36291H2S2
41871.84000000
PA
USD
44931.72000000
0.000164511591
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615516
36290RYM9
3415.67000000
PA
USD
3814.08000000
0.000013964752
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676790
36295P2X9
136401.70000000
PA
USD
155476.78000000
0.000569257810
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782067
36241KJL3
2664119.85000000
PA
USD
3088811.46000000
0.011309277488
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL8577
36184FQ68
1292895.05000000
PA
USD
1389430.48000000
0.005087217220
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 479809
36209SAJ0
63121.95000000
PA
USD
71948.90000000
0.000263431447
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505654
36210XWP8
21853.96170000
PA
USD
23690.47000000
0.000086739544
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572189
36200TUN6
28899.36000000
PA
USD
34245.74000000
0.000125386279
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454411
36208LYG6
11336.48000000
PA
USD
13121.08000000
0.000048041111
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780411
36225AN48
165.40000000
PA
USD
178.20000000
0.000000652455
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719440
3620A5HR3
26313.76000000
PA
USD
29792.16000000
0.000109080081
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597938
36200DHP1
28328.71000000
PA
USD
31999.54000000
0.000117162113
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539103
36212N3L9
5329.09000000
PA
USD
5409.32000000
0.000019805514
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466423
36209BD47
2128.17000000
PA
USD
2497.21000000
0.000009143206
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368997
36204F3E2
92.79000000
PA
USD
94.04000000
0.000000344315
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434223
36207KLC2
16559.12000000
PA
USD
17741.48000000
0.000064958098
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589522
36201P4F9
256278.14000000
PA
USD
295080.75000000
0.001080399411
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602252
36200JBV1
51199.37000000
PA
USD
60217.12000000
0.000220477076
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593857
36201UWS9
42783.02000000
PA
USD
49799.44000000
0.000182334109
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493503
36210JGL6
7471.43000000
PA
USD
8218.80000000
0.000030092056
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548532
36213ALM4
7237.86000000
PA
USD
7874.11000000
0.000028830019
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606651
36201X5L8
8014.06000000
PA
USD
9316.05000000
0.000034109493
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603858
36200KZX8
9053.12000000
PA
USD
10370.35000000
0.000037969674
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768496
36176KRR0
307690.00000000
PA
USD
344648.22000000
0.001261884192
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657116
36294RAR0
37904.61000000
PA
USD
43045.74000000
0.000157606323
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656041
36294PZE6
1618.76000000
PA
USD
1762.13000000
0.000006451807
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486692
36210AUR6
80453.20000000
PA
USD
90258.30000000
0.000330468911
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7508
36181BKV1
610109.32000000
PA
USD
662413.32000000
0.002425339372
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625982
36291EM73
72685.38000000
PA
USD
77903.76000000
0.000285234385
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606684
36201X6V5
5981.64000000
PA
USD
6220.53000000
0.000022775653
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3803
36179SGL5
44148236.60000000
PA
USD
47035593.08000000
0.172214646590
Long
ABS-MBS
USGA
US
N
2
2046-07-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467948
36209CZM1
130816.25000000
PA
USD
153554.73000000
0.000562220476
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05726
3128M7VT0
187903.87000000
PA
USD
211008.55000000
0.000772580092
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508486
36211B2T0
17088.62000000
PA
USD
18825.29000000
0.000068926326
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2680
36179Q6R7
116710.67000000
PA
USD
128677.25000000
0.000471134850
Long
ABS-MBS
USGA
US
N
2
2045-03-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616005
36290SKS9
5880.50000000
PA
USD
6974.39000000
0.000025535812
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2018-11 PA
38380UWQ2
8624879.44000000
PA
USD
9039544.67000000
0.033097105590
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610304
36202VAD3
879319.86000000
PA
USD
997104.76000000
0.003650768122
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3052
36202DL90
161337.92860000
PA
USD
181592.10000000
0.000664875624
Long
ABS-MBS
USGA
US
N
2
2031-03-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580929
36201ELJ7
76.87000000
PA
USD
89.76000000
0.000000328644
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494544
36210KLZ6
9008.05000000
PA
USD
10432.77000000
0.000038198217
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 441693
36207TUS8
17858.29000000
PA
USD
18043.12000000
0.000066062514
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633482
36291NXK2
182240.49000000
PA
USD
207723.34000000
0.000760551727
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620112
36290W3V2
197986.11000000
PA
USD
222893.00000000
0.000816093445
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472547
36209H5G6
159.78000000
PA
USD
160.91000000
0.000000589150
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670036
36295GLR1
1496988.89000000
PA
USD
1579354.57000000
0.005782599331
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4126
36179SSP3
483032494.22360000
PA
USD
512740924.75000000
1.877333554567
Long
ABS-MBS
USGA
US
N
2
2046-12-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1993
36179QGA3
13801.95000000
PA
USD
14527.22000000
0.000053189508
Long
ABS-MBS
USGA
US
N
2
2044-06-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK7369
36183RFJ7
985406.26000000
PA
USD
1063613.82000000
0.003894282311
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469543
36209ES86
39304.86000000
PA
USD
39688.47000000
0.000145314120
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604041
36200MBJ1
92311.86000000
PA
USD
108358.43000000
0.000396740160
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA2714
31329LAP7
10363557.90000000
PA
USD
10919863.32000000
0.039981645373
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485450
36209YH35
22028.10000000
PA
USD
24774.80000000
0.000090709676
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1942
36180UEP0
438867.21000000
PA
USD
469047.98000000
0.001717357575
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643815
36292BGY6
42026.68000000
PA
USD
47538.06000000
0.000174054363
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 908916
31411HYM6
93493.03000000
PA
USD
109535.79000000
0.000401050909
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503780
36210VUD1
935.07000000
PA
USD
1010.95000000
0.000003701460
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3936
36179SLR6
1128988.18170000
PA
USD
1198438.68000000
0.004387925828
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649448
36292HP98
22152.65000000
PA
USD
23656.51000000
0.000086615204
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05958
3128M75T9
105005.37000000
PA
USD
119702.72000000
0.000438275787
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769631
36176LY41
947571.78000000
PA
USD
1008815.43000000
0.003693645203
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767023
36176H4G6
463234.50000000
PA
USD
489140.80000000
0.001790924797
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599775
36200FJU3
25321.37000000
PA
USD
28972.04000000
0.000106077319
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647543
36292FLY1
8112.92000000
PA
USD
9201.75000000
0.000033690999
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766616
36176HN91
345974.74000000
PA
USD
378214.53000000
0.001384782828
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501495
36210TC87
129963.71000000
PA
USD
146201.38000000
0.000535297151
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612396
36202XKH9
502893.94000000
PA
USD
563075.26000000
0.002061626112
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705845
36297AES8
104548.83000000
PA
USD
119679.41000000
0.000438190441
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780845
36225A5E6
51689.11000000
PA
USD
55811.27000000
0.000204345635
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AT7568
36194GMR2
2275267.58000000
PA
USD
2395864.73000000
0.008772144045
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607119
36201YPC4
2497.06000000
PA
USD
2806.85000000
0.000010276912
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657328
36294RHD4
56753.00000000
PA
USD
61112.99000000
0.000223757186
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650166
36292JJK6
53023.99000000
PA
USD
60591.05000000
0.000221846171
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736106
3620APYB5
267753.30000000
PA
USD
297366.90000000
0.001088769849
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9293
36178WKE8
3616046.02000000
PA
USD
3839438.83000000
0.014057601019
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366977
36204DUA5
350306.49000000
PA
USD
396023.48000000
0.001449987959
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471374
36209GT72
7573.82000000
PA
USD
8918.53000000
0.000032654026
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717513
3620A3DS0
94506.51000000
PA
USD
99659.58000000
0.000364890463
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639865
36291VZ63
6180.22000000
PA
USD
6932.82000000
0.000025383609
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649472
36292HQZ9
8057.34000000
PA
USD
9127.76000000
0.000033420094
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592643
36201TLY1
123.83000000
PA
USD
143.99000000
0.000000527200
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769945
36176MES8
199139.97000000
PA
USD
222098.82000000
0.000813185659
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593420
36201UG57
56174.84000000
PA
USD
61075.02000000
0.000223618164
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611292
36202WC56
10421.64000000
PA
USD
12047.60000000
0.000044110705
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK0485
36183HRE7
20719.26000000
PA
USD
22120.56000000
0.000080991525
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634803
36291QGL2
174036.46000000
PA
USD
193918.39000000
0.000710006716
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778069
36176WFJ5
356096.83000000
PA
USD
376192.87000000
0.001377380785
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553288
36213FUM3
36224.98000000
PA
USD
42179.64000000
0.000154435212
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482889
36209VNE0
9521.49000000
PA
USD
10265.28000000
0.000037584974
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615959
36290SJC6
13208.81000000
PA
USD
14933.64000000
0.000054677561
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5494
36178SC71
718796.19000000
PA
USD
768375.16000000
0.002813304732
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627457
36291GB21
220876.80000000
PA
USD
261672.74000000
0.000958080370
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626483
36291E6U0
267808.34000000
PA
USD
299956.05000000
0.001098249682
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587830
36201NA75
21622.58000000
PA
USD
22730.06000000
0.000083223129
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607276
36201YT97
6019.20000000
PA
USD
6423.50000000
0.000023518801
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653823
36292NLC2
31327.44000000
PA
USD
35286.31000000
0.000129196189
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481922
36209ULB0
9396.43000000
PA
USD
10157.25000000
0.000037189436
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8490
36179JNF0
526844.09000000
PA
USD
557233.09000000
0.002040235774
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617084
36290TRD3
40902.10000000
PA
USD
47348.90000000
0.000173361778
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496463
36210MQQ7
19185.59000000
PA
USD
20895.07000000
0.000076504554
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508481
36211B2N3
5454.48000000
PA
USD
5826.76000000
0.000021333916
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757065
36230RZ66
149706.43000000
PA
USD
166071.60000000
0.000608049352
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483839
36209WPY2
35726.22000000
PA
USD
38523.95000000
0.000141050383
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464626
36208YD71
17083.53000000
PA
USD
18473.44000000
0.000067638074
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644958
36292CQK3
54960.19000000
PA
USD
62385.86000000
0.000228417632
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484078
36209WXF4
27880.41000000
PA
USD
32240.52000000
0.000118044429
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371711
36204J3U8
3243.77000000
PA
USD
3545.35000000
0.000012980833
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492855
36210HQG0
38947.19000000
PA
USD
41746.13000000
0.000152847972
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600422
36200GAX4
23453.53000000
PA
USD
25081.47000000
0.000091832508
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5279
36202F2L9
65347.37000000
PA
USD
69793.77000000
0.000255540722
Long
ABS-MBS
USGA
US
N
2
2042-01-20
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-56 AZ
38376ULV9
10070235.90000000
PA
USD
10582606.48000000
0.038746823748
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777215
36176VGY3
362814.69000000
PA
USD
387584.92000000
0.001419091280
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609641
36202UHS5
137611.48000000
PA
USD
162993.92000000
0.000596780831
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779400
36176XUZ0
9757.36000000
PA
USD
10365.25000000
0.000037951001
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598487
36200D2U6
31113.66000000
PA
USD
35451.73000000
0.000129801853
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722971
3620A9FL0
2409.70000000
PA
USD
2731.63000000
0.000010001504
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629078
36291H2K9
17287.36000000
PA
USD
20292.25000000
0.000074297408
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619846
36290WTB8
20593.27000000
PA
USD
22063.96000000
0.000080784291
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608279
36202SXG8
427627.10000000
PA
USD
502617.93000000
0.001840269538
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474084
36209KUH9
4942.98000000
PA
USD
4978.25000000
0.000018227208
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382219
36204WSG3
16823.73000000
PA
USD
19787.23000000
0.000072448343
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606746
36201YBP0
280827.31000000
PA
USD
314130.62000000
0.001150148008
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619621
36290WLA8
18370.74000000
PA
USD
20474.92000000
0.000074966230
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607258
36201YTP1
100350.41000000
PA
USD
112688.85000000
0.000412595424
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487346
36210BL37
44413.66000000
PA
USD
50235.19000000
0.000183929550
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632196
36291MKH5
34945.86000000
PA
USD
41097.38000000
0.000150472659
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610391
36202VC41
3777.35000000
PA
USD
4442.77000000
0.000016266618
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680632
36295UED9
2018.81000000
PA
USD
2234.80000000
0.000008182426
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624370
36291CT39
35123.37000000
PA
USD
38976.59000000
0.000142707665
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677097
36295QGE4
78829.44000000
PA
USD
89843.59000000
0.000328950505
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648482
36292GM77
53303.42000000
PA
USD
59004.75000000
0.000216038142
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605843
36201XBL1
36369.10000000
PA
USD
42344.18000000
0.000155037653
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759135
36230UEG0
4874874.82000000
PA
USD
5285042.40000000
0.019350488630
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480024
36209SG96
63309.37000000
PA
USD
67682.07000000
0.000247809010
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570279
36200RQ88
18427.50000000
PA
USD
19693.18000000
0.000072103992
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738221
3620ASD22
4848272.54000000
PA
USD
5515613.50000000
0.020194694430
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ2711
36182XAL5
271833.08000000
PA
USD
290236.53000000
0.001062662936
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594090
36201U7B4
58806.87000000
PA
USD
66815.11000000
0.000244634750
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749783
3620C56U6
720155.74000000
PA
USD
780865.45000000
0.002859036289
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467089
36209B2W7
295.78000000
PA
USD
298.57000000
0.000001093174
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483536
36209WEH1
8646.04000000
PA
USD
8903.10000000
0.000032597531
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603512
36200KN52
935093.72000000
PA
USD
1087888.03000000
0.003983159142
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600370
36200F6F0
42733.31000000
PA
USD
48338.34000000
0.000176984483
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696542
36296NZF6
296712.61000000
PA
USD
350274.58000000
0.001282484370
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661528
36294V4M9
238263.74000000
PA
USD
259515.70000000
0.000950182651
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 432899
36207H3G0
1812.73000000
PA
USD
1957.47000000
0.000007167019
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9431
36180NPQ2
258310.52000000
PA
USD
270445.15000000
0.000990199397
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650917
36292KDW3
34220.02000000
PA
USD
40421.76000000
0.000147998965
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491760
36210GJD7
1829.58000000
PA
USD
1986.54000000
0.000007273455
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739095
3620ATC88
136240.85000000
PA
USD
154460.22000000
0.000565535809
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556564
36213KJH6
805.36000000
PA
USD
816.96000000
0.000002991191
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430591
36207FKC4
11251.67000000
PA
USD
11426.20000000
0.000041835530
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496564
36210MTV3
7566.19000000
PA
USD
8193.44000000
0.000029999204
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705908
36297AGR8
3364777.04000000
PA
USD
3670311.92000000
0.013438365050
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664329
36295AA62
34590.02000000
PA
USD
40815.39000000
0.000149440189
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4344
36202EZH5
2649771.55000000
PA
USD
3080814.66000000
0.011279998255
Long
ABS-MBS
USGA
US
N
2
2039-01-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600146
36200FWF1
11325.25000000
PA
USD
12027.95000000
0.000044038759
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481197
36209TRS0
4395.14000000
PA
USD
4474.01000000
0.000016381000
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642007
36291YGQ4
288027.62000000
PA
USD
323679.16000000
0.001185108733
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593224
36201UAZ7
39474.94000000
PA
USD
46410.69000000
0.000169926646
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6653
36178EMA4
126498.89000000
PA
USD
135201.31000000
0.000495021839
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5862
36179FQP3
1359204.36000000
PA
USD
1423887.94000000
0.005213378684
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0700
36179MX54
2713608.33000000
PA
USD
3013711.97000000
0.011034310568
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425331
36206YPQ8
26173.66000000
PA
USD
28079.15000000
0.000102808119
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568248
36213YHZ8
10847.84000000
PA
USD
11603.38000000
0.000042484251
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650474
36292JT74
161172.45000000
PA
USD
179839.48000000
0.000658458636
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700200
36296S3H6
13040.53000000
PA
USD
13999.55000000
0.000051257513
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757462
36230SJF2
1269752.28000000
PA
USD
1352123.02000000
0.004950620855
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619611
36290WKY7
79418.84000000
PA
USD
91946.94000000
0.000336651644
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7580
36180KM57
263185.62000000
PA
USD
279360.24000000
0.001022840828
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473103
36209JRY9
19456.23000000
PA
USD
19980.88000000
0.000073157367
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 535873
36212KJS3
13777.86000000
PA
USD
13974.44000000
0.000051165576
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779245
36176XP60
7113.81000000
PA
USD
7714.93000000
0.000028247202
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550639
36213CV80
453101.83000000
PA
USD
525024.04000000
0.001922306567
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751891
36230LC49
141568.17000000
PA
USD
152475.98000000
0.000558270775
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579145
36201CL28
186.03000000
PA
USD
201.76000000
0.000000738717
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385622
36205BLB6
2739.83000000
PA
USD
2788.67000000
0.000010210348
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621331
36290YHG6
39675.95000000
PA
USD
46252.04000000
0.000169345769
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 271949
36220ABS3
239312.97000000
PA
USD
271658.51000000
0.000994641955
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-116 ZT
38379ERU8
8789451.14150000
PA
USD
10379717.75000000
0.038003973309
Long
ABS-MBS
USGA
US
N
2
2044-08-20
Fixed
3.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556407
36213KDL3
22749.38000000
PA
USD
23277.91000000
0.000085229010
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754986
36230PRF9
149322.40000000
PA
USD
160783.46000000
0.000588687522
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728627
3620AFPL5
210035.66000000
PA
USD
234851.25000000
0.000859877007
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620626
36290XPK0
91450.66000000
PA
USD
102080.88000000
0.000373755735
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468172
36209DCH5
9502.62000000
PA
USD
11149.75000000
0.000040823345
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743157
3620AXTN8
262392.70000000
PA
USD
281013.14000000
0.001028892704
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499587
36210Q6Y3
12537.78000000
PA
USD
12788.31000000
0.000046822717
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593845
36201UWE0
14193.38000000
PA
USD
16722.69000000
0.000061227933
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714177
36297KM24
7419.35000000
PA
USD
8705.15000000
0.000031872763
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560136
36213PHM6
41239.34000000
PA
USD
48505.71000000
0.000177597286
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-139 GA
38380HEJ7
98951025.70930000
PA
USD
105117574.47000000
0.384874193187
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723428
3620A9VV0
45784.43000000
PA
USD
51485.26000000
0.000188506517
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501853
36210TQE9
12720.21000000
PA
USD
14013.66000000
0.000051309175
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502724
36210UPH0
23308.50000000
PA
USD
26731.61000000
0.000097874279
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597549
36200CZN8
113085.17000000
PA
USD
125858.14000000
0.000460813049
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622649
36291AWJ4
399.69000000
PA
USD
416.35000000
0.000001524410
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506594
36210YXX8
15170.17000000
PA
USD
15329.20000000
0.000056125852
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646822
36292ESK7
57216.68000000
PA
USD
61269.63000000
0.000224330703
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 442333
36207ULN6
11428.85000000
PA
USD
11608.70000000
0.000042503730
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617420
36290T4D8
9639.00000000
PA
USD
10552.95000000
0.000038638240
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3268
36178ATZ0
352435.41000000
PA
USD
374755.71000000
0.001372118813
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595885
36200A6W4
46106.96000000
PA
USD
53680.95000000
0.000196545748
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 511460
36211FE92
2541.83000000
PA
USD
2836.40000000
0.000010385106
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749234
3620C5LP0
706167.21000000
PA
USD
770289.17000000
0.002820312629
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706719
36297BDY4
91408.61000000
PA
USD
102029.63000000
0.000373568090
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634631
36291QA87
1609.60000000
PA
USD
1750.68000000
0.000006409884
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371256
36204JMD5
1418.76000000
PA
USD
1446.94000000
0.000005297780
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748614
3620C4VF4
263603.58000000
PA
USD
302282.13000000
0.001106766318
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629769
36291JT26
73541.76000000
PA
USD
84759.82000000
0.000310336948
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507584
36211A2R6
24613.63000000
PA
USD
26110.56000000
0.000095600386
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490770
36210FFK7
75968.00000000
PA
USD
87640.45000000
0.000320883997
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649478
36292HQ71
111685.35000000
PA
USD
125367.92000000
0.000459018173
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498902
36210QGK2
10651.00000000
PA
USD
11728.52000000
0.000042942435
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375950
36204PTF9
12938.69000000
PA
USD
13954.77000000
0.000051093557
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468259
36209DE83
10737.04000000
PA
USD
12409.53000000
0.000045435864
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502951
36210UWL3
6088.51000000
PA
USD
6858.37000000
0.000025111021
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593967
36201UZ80
102979.79000000
PA
USD
116920.41000000
0.000428088725
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617181
36290TUE7
28639.91000000
PA
USD
33454.97000000
0.000122490978
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q24035
3132M4EG6
18132.20000000
PA
USD
20697.72000000
0.000075781983
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486947
36210A5G8
12089.68000000
PA
USD
13252.62000000
0.000048522727
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580266
36201DTX0
59751.95570000
PA
USD
67551.07000000
0.000247329370
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666405
36295CKS9
641593.85000000
PA
USD
671963.82000000
0.002460307273
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498446
36210PWF7
1677.08000000
PA
USD
1892.43000000
0.000006928883
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468705
36209DU69
11786.45000000
PA
USD
11922.66000000
0.000043653253
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551897
36213EDA1
79169.28000000
PA
USD
89374.99000000
0.000327234787
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494329
36210KEA9
75015.61000000
PA
USD
84647.81000000
0.000309926838
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793555
36177M5R9
285744.17000000
PA
USD
303672.13000000
0.001111855620
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566209
36213WAJ5
80831.36000000
PA
USD
93586.05000000
0.000342653030
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486720
36210AVM6
44385.91000000
PA
USD
49927.66000000
0.000182803569
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631301
36291LKN4
250914.99000000
PA
USD
280076.13000000
0.001025461965
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580768
36201EFH8
42581.44000000
PA
USD
49592.90000000
0.000181577890
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648247
36292GEU5
24249.55000000
PA
USD
26030.54000000
0.000095307403
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647992
36292F2Z9
24077.08000000
PA
USD
28106.86000000
0.000102909576
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641481
36291XUE7
3872.12000000
PA
USD
4430.48000000
0.000016221620
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571352
36200SWM8
61980.56000000
PA
USD
67238.92000000
0.000246186474
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477475
36209PMY0
13779.15000000
PA
USD
15122.34000000
0.000055368461
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633035
36291NHL8
108953.17000000
PA
USD
128563.75000000
0.000470719285
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368649
36204FQA5
405.78000000
PA
USD
408.78000000
0.000001496694
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615190
36290RNF6
54513.58000000
PA
USD
61953.30000000
0.000226833871
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655715
36294PN82
215559.26000000
PA
USD
243944.49000000
0.000893170711
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G30701
3132J4AB5
4145655.42000000
PA
USD
4580670.65000000
0.016771523977
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748676
3620C4XD7
7714532.63000000
PA
USD
8437891.95000000
0.030894233174
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560153
36213PH61
72876.87000000
PA
USD
84838.88000000
0.000310626416
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578286
36201BNB8
12220.29000000
PA
USD
12669.95000000
0.000046389357
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BE0937
3140FLBF4
665689.34000000
PA
USD
709564.86000000
0.002597978543
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552229
36213EPN0
423.78000000
PA
USD
449.79000000
0.000001646847
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757044
36230RZH2
72239.48000000
PA
USD
76974.58000000
0.000281832315
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461414
36208USB4
15557.00000000
PA
USD
16169.89000000
0.000059203928
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559680
36213NXH4
5173.58000000
PA
USD
5429.89000000
0.000019880829
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671499
36295H7L8
56080.79000000
PA
USD
61420.38000000
0.000224882654
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471592
36209G2Z9
31690.21000000
PA
USD
35114.86000000
0.000128568448
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489595
36210D3C3
16294.07000000
PA
USD
18585.69000000
0.000068049062
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748633
3620C4V23
8135440.99000000
PA
USD
8899257.21000000
0.032583461480
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464463
36208X5Y3
2121.15000000
PA
USD
2276.68000000
0.000008335764
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455951
36208NQC0
17752.44000000
PA
USD
18365.01000000
0.000067241072
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680613
36295UDS7
45905.92930000
PA
USD
52422.11000000
0.000191936670
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603827
36200KYY7
1768.28000000
PA
USD
2091.57000000
0.000007658008
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469991
36209FC49
286.02000000
PA
USD
288.82000000
0.000001057476
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473674
36209KFP8
6475.38000000
PA
USD
6677.87000000
0.000024450143
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603763
36200KWY9
1613913.85000000
PA
USD
1814410.37000000
0.006643225272
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591384
36201R6V8
4918.59000000
PA
USD
5685.87000000
0.000020818066
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752073
36230LJS9
83259.32000000
PA
USD
92986.68000000
0.000340458516
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477622
36209PSK4
21423.77000000
PA
USD
22959.11000000
0.000084061765
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588264
36201NQR4
25869.95000000
PA
USD
29938.39000000
0.000109615482
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749855
3620C6BY0
29309.76000000
PA
USD
31329.34000000
0.000114708263
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2001-19 Z
31359SVH0
108552.97000000
PA
USD
126126.43000000
0.000461795358
Long
ABS-MBS
USGSE
US
N
2
2031-05-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648005
36292F3N5
68037.90000000
PA
USD
78212.80000000
0.000286365895
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584120
36201H4D2
17159.39000000
PA
USD
19892.14000000
0.000072832458
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0793
36180B3A7
380798.22000000
PA
USD
398915.38000000
0.001460576271
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2734
36178NBB4
7249.31000000
PA
USD
7649.35000000
0.000028007090
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637328
36291TA57
309172.39000000
PA
USD
363294.47000000
0.001330154988
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740992
3620AVF98
1282903.21000000
PA
USD
1367241.65000000
0.005005975733
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752130
36230LLK3
998910.81000000
PA
USD
1054702.58000000
0.003861654976
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385436
36205BEH1
1029.27000000
PA
USD
1037.31000000
0.000003797974
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581433
36201E4S6
40212.53000000
PA
USD
47299.18000000
0.000173179735
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764244
36176EZH7
41816.06000000
PA
USD
45341.36000000
0.000166011434
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA7681
36178FRA6
755154.51000000
PA
USD
798046.30000000
0.002921941715
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732462
3620AKWX0
44285.36000000
PA
USD
49459.86000000
0.000181090781
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720568
3620A6QV2
43113.33000000
PA
USD
46286.34000000
0.000169471354
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 431758
36207GTP4
298.07000000
PA
USD
300.58000000
0.000001100534
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769968
36176MFH1
500312.89000000
PA
USD
542724.36000000
0.001987113964
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687930
36296DHF8
335177.16000000
PA
USD
393277.71000000
0.001439934683
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615204
36290RNV1
23671.42000000
PA
USD
27031.71000000
0.000098973055
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608288
36202SXR4
28372.21000000
PA
USD
31303.06000000
0.000114612042
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489246
36210DP70
21330.37000000
PA
USD
21702.77000000
0.000079461841
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607020
36201YK96
26826.64000000
PA
USD
28810.47000000
0.000105485752
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652187
36292LRG1
95761.25000000
PA
USD
104330.92000000
0.000381993961
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781105
36225BGN2
491.38000000
PA
USD
551.52000000
0.000002019318
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723526
3620A9YX3
144204.84000000
PA
USD
163096.02000000
0.000597154656
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607269
36201YT22
209615.24000000
PA
USD
233936.90000000
0.000856529234
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697030
36296PLK5
65297.12000000
PA
USD
71193.04000000
0.000260663965
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649426
36292HPK3
2149.79000000
PA
USD
2356.45000000
0.000008627832
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G02342
3128LXS76
381018.00000000
PA
USD
435437.12000000
0.001594295826
Long
ABS-MBS
USGSE
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613812
36290N3V2
7061.17000000
PA
USD
7897.85000000
0.000028916940
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542624
36212SYV2
57.35000000
PA
USD
66.86000000
0.000000244799
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609583
36202UFY4
13499.97000000
PA
USD
14575.77000000
0.000053367267
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04916
3128M6YM4
216796.83000000
PA
USD
247285.51000000
0.000905403417
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625375
36291DXC2
4333.31000000
PA
USD
5003.50000000
0.000018319658
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1878
36178MCP4
245853.04000000
PA
USD
264614.85000000
0.000968852519
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640930
36291XA74
310539.76000000
PA
USD
349040.48000000
0.001277965875
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738971
3620AS6G9
130625.65000000
PA
USD
138014.82000000
0.000505323137
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453448
36208KWH8
62372.49000000
PA
USD
68751.37000000
0.000251724111
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756312
36230RAM8
111723.74000000
PA
USD
124294.48000000
0.000455087914
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629557
36291JME7
297071.94000000
PA
USD
328840.81000000
0.001204007437
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601300
36200G7M2
140959.93000000
PA
USD
164128.10000000
0.000600933482
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 358082
36203SXK8
194.79000000
PA
USD
213.42000000
0.000000781409
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706850
36297BH38
47107.30000000
PA
USD
52786.53000000
0.000193270946
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763499
36176D7L1
405651.84000000
PA
USD
441233.10000000
0.001615517045
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628061
36291GWW2
72647.76000000
PA
USD
79245.00000000
0.000290145159
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501862
36210TQP4
18492.35000000
PA
USD
18781.97000000
0.000068767716
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3103
36179RNU9
5048176.50000000
PA
USD
5343969.35000000
0.019566241918
Long
ABS-MBS
USGA
US
N
2
2045-09-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552387
36213EUL8
12046.48000000
PA
USD
13535.57000000
0.000049558711
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640904
36291XAD1
27047.62000000
PA
USD
30134.29000000
0.000110332745
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637065
36291SW22
36860.30000000
PA
USD
42925.66000000
0.000157166666
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606493
36201XXW3
11327.68000000
PA
USD
12102.31000000
0.000044311018
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769919
36176MDY6
161183.64000000
PA
USD
177313.29000000
0.000649209323
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574068
36200VW58
18472.04000000
PA
USD
18701.90000000
0.000068474550
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607112
36201YN51
9953.12000000
PA
USD
11185.70000000
0.000040954971
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649450
36292HQB2
95893.71000000
PA
USD
110726.55000000
0.000405410720
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1510
36179AVB9
811046.19000000
PA
USD
849439.49000000
0.003110111130
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4017
36202EPA1
760189.51000000
PA
USD
883309.96000000
0.003234123408
Long
ABS-MBS
USGA
US
N
2
2037-08-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359184
36203T6V2
20483.58000000
PA
USD
20663.96000000
0.000075658375
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507941
36211BHS6
56772.15000000
PA
USD
61172.56000000
0.000223975294
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463890
36208XKB6
7299.25000000
PA
USD
7355.81000000
0.000026932332
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655697
36294PNN9
260053.81000000
PA
USD
274414.63000000
0.001004733127
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2421
36179BVN1
11842.86000000
PA
USD
12664.80000000
0.000046370501
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375442
36204PBK7
2109.71000000
PA
USD
2124.62000000
0.000007779017
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614589
36290QXS9
261953.98000000
PA
USD
297531.71000000
0.001089373279
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574562
36200WJF9
501483.23000000
PA
USD
561648.88000000
0.002056403609
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753207
36230MR41
1240210.64000000
PA
USD
1298679.50000000
0.004754944425
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602671
36200JQY9
38122.29000000
PA
USD
44615.93000000
0.000163355368
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464538
36208YBF5
7506.03000000
PA
USD
8277.42000000
0.000030306686
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687376
36296CT91
187234.80000000
PA
USD
218385.91000000
0.000799591327
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501829
36210TPN0
7534.22000000
PA
USD
7778.63000000
0.000028480432
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF5065
36181LTW8
382377.75000000
PA
USD
401879.44000000
0.001471428788
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN8672
36186ST57
304882.54000000
PA
USD
324512.16000000
0.001188158653
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723547
3620A9ZL8
1883646.49000000
PA
USD
2106368.85000000
0.007712192901
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC3793
36179DGA2
1047518.54000000
PA
USD
1105012.54000000
0.004045858287
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781043
36225BEQ7
116216.94000000
PA
USD
130748.39000000
0.000478718057
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778869
36176XCE7
6929.29000000
PA
USD
7507.96000000
0.000027489409
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625106
36291DNX7
33932.91000000
PA
USD
39696.85000000
0.000145344802
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425306
36206YNX5
30548.84000000
PA
USD
31149.01000000
0.000114048009
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616856
36290TH93
24307.24000000
PA
USD
27777.11000000
0.000101702240
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711186
36297GCX6
472957.39000000
PA
USD
525445.26000000
0.001923848809
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593361
36201UFA7
121110.76000000
PA
USD
129313.16000000
0.000473463151
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680094
36295TRP1
18952.36000000
PA
USD
20758.10000000
0.000076003056
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0175
36180BFQ9
121321.93000000
PA
USD
130580.35000000
0.000478102801
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759059
36230UB40
38994.50000000
PA
USD
42401.55000000
0.000155247706
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663317
36294X4A1
80545.09000000
PA
USD
88218.34000000
0.000322999865
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470299
36209FNQ8
6781.22000000
PA
USD
7054.62000000
0.000025829564
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q34590
3132QRC40
361277.44000000
PA
USD
385092.38000000
0.001409965172
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6186
36178D2T7
13293.88000000
PA
USD
13916.99000000
0.000050955231
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509967
36211DQU7
85049.54000000
PA
USD
95495.49000000
0.000349644194
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661084
36294VM98
19993.25000000
PA
USD
23685.09000000
0.000086719846
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443272
36207VMV5
13360.49000000
PA
USD
14443.28000000
0.000052882172
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671102
36295HRX0
13554.43000000
PA
USD
16116.96000000
0.000059010132
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508636
36211CBD3
29669.36000000
PA
USD
30795.74000000
0.000112754557
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484272
36209W6H0
30337.17000000
PA
USD
32598.33000000
0.000119354503
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760290
36176ANF2
303627.37000000
PA
USD
334370.64000000
0.001224254183
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769518
36176LVK8
12898.81000000
PA
USD
14029.84000000
0.000051368416
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605267
36200NMQ1
2025713.64000000
PA
USD
2295984.35000000
0.008406445151
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637847
36291TTC2
30560.07000000
PA
USD
35673.69000000
0.000130614530
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781542
36225BWB0
386552.73000000
PA
USD
434191.49000000
0.001589735115
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629882
36291JXK1
312279.04000000
PA
USD
351014.01000000
0.001285191696
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04133
3128M54S6
56146.91000000
PA
USD
63869.29000000
0.000233849016
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553313
36213FVE0
68872.16000000
PA
USD
78986.73000000
0.000289199538
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587868
36201NCD0
4733.52000000
PA
USD
5556.44000000
0.000020344175
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739191
3620ATF85
729133.26000000
PA
USD
827246.89000000
0.003028855840
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 407838
36206DBF3
761.67000000
PA
USD
772.65000000
0.000002828956
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2375
36179BT87
632460.82000000
PA
USD
662673.85000000
0.002426293268
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 374660
36204NE94
353.97000000
PA
USD
388.05000000
0.000001420794
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633180
36291NM57
82778.63000000
PA
USD
97490.59000000
0.000356948991
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722755
3620A85Q2
58094.66000000
PA
USD
63339.11000000
0.000231907832
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 529423
36212CD40
33534.78000000
PA
USD
34822.91000000
0.000127499511
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627897
36291GRS7
46459.22000000
PA
USD
49346.75000000
0.000180676644
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669707
36295GAG7
4158.69000000
PA
USD
4748.27000000
0.000017385166
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497474
36210NT74
1151.35000000
PA
USD
1166.11000000
0.000004269558
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603780
36200KXH5
519264.64000000
PA
USD
579686.27000000
0.002122445143
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606796
36201YC95
101192.36000000
PA
USD
119884.61000000
0.000438941754
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366983
36204DUG2
6812.25000000
PA
USD
7387.63000000
0.000027048836
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626234
36291EV32
54748.29000000
PA
USD
59049.10000000
0.000216200524
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553459
36213FZY2
220209.75000000
PA
USD
238702.59000000
0.000873978183
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616413
36290SYJ4
113533.40000000
PA
USD
134506.42000000
0.000492477591
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486843
36210AZG5
165001.47000000
PA
USD
185629.19000000
0.000679656899
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615522
36290RYT4
3922.73000000
PA
USD
4423.35000000
0.000016195515
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 475332
36209MA95
562589.20000000
PA
USD
602340.23000000
0.002205389643
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493072
36210HW99
4268.67000000
PA
USD
4614.90000000
0.000016896850
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615280
36290RQ97
137584.85000000
PA
USD
156881.90000000
0.000574402472
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496515
36210MSC6
1832.29000000
PA
USD
1977.77000000
0.000007241345
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583675
36201HMY6
1753.45000000
PA
USD
2041.49000000
0.000007474647
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609002
36202TRX6
93632.95000000
PA
USD
105877.11000000
0.000387655132
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595830
36200A4P1
21047.62000000
PA
USD
23429.58000000
0.000085784330
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745279
3620C06Q6
291241.05000000
PA
USD
330343.19000000
0.001209508204
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433745
36207JZJ5
27129.67000000
PA
USD
27472.53000000
0.000100587060
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757940
36230SZD9
8862.20000000
PA
USD
10098.85000000
0.000036975612
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626868
36291FMR6
22956.86000000
PA
USD
25845.45000000
0.000094629720
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595954
36200BBX4
19018.73000000
PA
USD
22316.58000000
0.000081709226
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483667
36209WJL7
12307.38000000
PA
USD
12820.39000000
0.000046940174
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3064
36178NMM8
412120.77000000
PA
USD
440310.28000000
0.001612138261
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25749
3132M6BS8
87416.40000000
PA
USD
96281.76000000
0.000352523018
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733089
3620ALNE0
217542.18000000
PA
USD
242992.14000000
0.000889683806
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658385
36294SNA1
15926.61000000
PA
USD
18821.27000000
0.000068911608
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650480
36292JUD9
9730.39000000
PA
USD
10387.31000000
0.000038031771
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606838
36201YEK8
11742.93000000
PA
USD
13264.34000000
0.000048565638
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592728
36201TPM3
8301.27000000
PA
USD
9623.54000000
0.000035235327
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605198
36200NKK6
834132.15000000
PA
USD
945563.86000000
0.003462057886
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622474
36291AQ36
413919.63000000
PA
USD
470157.19000000
0.001721418802
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662444
36294W5D6
93147.51000000
PA
USD
112625.01000000
0.000412361682
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643817
36292BG26
167759.68000000
PA
USD
183601.46000000
0.000672232632
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555195
36213HXY0
8097.88000000
PA
USD
8249.93000000
0.000030206035
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376430
36204QEB2
2206.36000000
PA
USD
2364.44000000
0.000008657086
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475128
36209LYZ3
8196.76000000
PA
USD
8392.61000000
0.000030728439
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749250
3620C5L70
702407.49000000
PA
USD
766197.61000000
0.002805331919
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607705
36202SDJ4
217931.18000000
PA
USD
255818.52000000
0.000936645912
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687025
36296CHA1
112981.04000000
PA
USD
133456.77000000
0.000488634435
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569009
36200QDN1
16089.80000000
PA
USD
18661.73000000
0.000068327473
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0289
3617A0KA3
641504.90000000
PA
USD
684621.92000000
0.002506653244
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594084
36201U6V1
204541.78000000
PA
USD
232320.25000000
0.000850610083
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562503
36213R3L9
5223.72000000
PA
USD
5874.75000000
0.000021509625
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498293
36210PRN6
3604.72000000
PA
USD
3851.57000000
0.000014102017
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482735
36209VHL1
3995.17000000
PA
USD
4259.98000000
0.000015597357
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606472
36201XW95
281736.39000000
PA
USD
322521.76000000
0.001180871065
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05388
3128M7J98
3861.06000000
PA
USD
4379.74000000
0.000016035842
Long
ABS-MBS
USGSE
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754393
36230N3A1
52931.87000000
PA
USD
57625.88000000
0.000210989591
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657656
36294RTM1
663567.96000000
PA
USD
755640.87000000
0.002766679802
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714194
36297KNK3
28426.49000000
PA
USD
30992.92000000
0.000113476506
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593428
36201UHD9
4729.42000000
PA
USD
5259.12000000
0.000019255577
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678058
36295RJB5
7378.74000000
PA
USD
8691.05000000
0.000031821138
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691707
36296HNY1
1153225.96000000
PA
USD
1253893.82000000
0.004590967540
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510081
36211DUE8
15890.63000000
PA
USD
17877.28000000
0.000065455312
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651703
36292LAC8
58166.28000000
PA
USD
67357.23000000
0.000246619651
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611986
36202W2T5
68927.56000000
PA
USD
77191.97000000
0.000282628260
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9128
36184HD92
385409.52000000
PA
USD
410594.72000000
0.001503338641
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664632
36295ALM5
968.85000000
PA
USD
1078.50000000
0.000003948786
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2288
36180DRH2
9237.43000000
PA
USD
9668.94000000
0.000035401553
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 797470
36177SJQ3
606058.93000000
PA
USD
648772.87000000
0.002375396656
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604484
36200MRD7
100921.87000000
PA
USD
114924.71000000
0.000420781731
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591959
36201STQ2
136872.83000000
PA
USD
159303.55000000
0.000583269026
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 403419
36205XDY7
38796.72000000
PA
USD
43450.47000000
0.000159088189
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554898
36213HNP0
11485.36000000
PA
USD
11631.24000000
0.000042586257
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646852
36292ETH3
153018.32000000
PA
USD
176676.48000000
0.000646877727
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649523
36292HSL8
110235.56000000
PA
USD
121096.86000000
0.000443380248
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667650
36295DWK1
86849.01000000
PA
USD
96902.16000000
0.000354794532
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602629
36200JPN4
1890.22000000
PA
USD
2192.13000000
0.000008026196
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597749
36200DBS1
36572.76000000
PA
USD
40827.27000000
0.000149483687
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434424
36207KSM3
660.54000000
PA
USD
684.24000000
0.000002505254
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372067
36204KJL8
4716.71000000
PA
USD
4776.88000000
0.000017489918
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606442
36201XWB0
32187.57000000
PA
USD
36908.84000000
0.000135136870
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597948
36200DHZ9
15052.36000000
PA
USD
15925.97000000
0.000058310847
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565535
36213VHL5
16696.51000000
PA
USD
18268.28000000
0.000066886907
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487383
36210BM85
13418.68000000
PA
USD
14489.73000000
0.000053052243
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709050
36297DWK9
165734.07000000
PA
USD
181232.28000000
0.000663558190
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629939
36291JZC7
2422.22000000
PA
USD
2576.89000000
0.000009434944
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779209
36176XN21
78472.41000000
PA
USD
83823.71000000
0.000306909505
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08563
3128MJTV2
149139.76000000
PA
USD
164222.70000000
0.000601279847
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758100
36230S7M0
955452.58000000
PA
USD
1027437.33000000
0.003761826844
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473076
36209JQ53
11919.30000000
PA
USD
12911.14000000
0.000047272443
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 381403
36204VU49
28.17000000
PA
USD
28.51000000
0.000000104385
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636940
36291SS50
41895.95000000
PA
USD
48794.54000000
0.000178654799
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782548
36241KZM3
5096.31000000
PA
USD
5729.92000000
0.000020979349
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371922
36204KD34
2065.69000000
PA
USD
2138.71000000
0.000007830605
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670088
36295GND0
70571.41000000
PA
USD
83915.43000000
0.000307245325
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614417
36290QSE6
49831.83000000
PA
USD
58491.61000000
0.000214159347
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558798
36213MX37
297731.62000000
PA
USD
337466.88000000
0.001235590659
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ9382
36183FM71
618070.32000000
PA
USD
682226.02000000
0.002497880971
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682459
36295WE86
8461.48000000
PA
USD
9593.06000000
0.000035123729
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480359
36209STQ4
1564.05000000
PA
USD
1690.65000000
0.000006190092
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594996
36201V7H9
2892.67000000
PA
USD
3073.88000000
0.000011254607
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628095
36291GXY7
76105.58000000
PA
USD
84637.73000000
0.000309889932
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
N/A
FH 849462
31300MQP1
8449137.54000000
PA
USD
8845473.91000000
0.032386540991
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Floating
3.06500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781661
36225BZ27
4538.07000000
PA
USD
5280.24000000
0.000019332905
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501845
36210TP67
22025.70000000
PA
USD
22562.84000000
0.000082610875
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412828
36206JSR6
259421.89000000
PA
USD
304562.36000000
0.001115115081
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487226
36210BHB4
41878.91000000
PA
USD
45497.86000000
0.000166584438
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474651
36209LH41
4091.02000000
PA
USD
4368.78000000
0.000015995714
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603935
36200K4U8
327062.82000000
PA
USD
371186.37000000
0.001359050143
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606534
36201XY77
56999.84000000
PA
USD
61746.23000000
0.000226075711
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570581
36200R2N1
8150.69000000
PA
USD
8801.07000000
0.000032223961
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433624
36207JVR1
3056.03000000
PA
USD
3121.75000000
0.000011429877
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370304
36204HKR0
3734.11000000
PA
USD
4062.52000000
0.000014874383
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506513
36210YVE2
5743.47000000
PA
USD
5945.76000000
0.000021769619
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638669
36291UQW8
266616.75000000
PA
USD
302178.09000000
0.001106385389
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562278
36213RUB1
1205.49000000
PA
USD
1369.11000000
0.000005012816
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C03565
31292K6A0
20872.19000000
PA
USD
23030.47000000
0.000084323041
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486934
36210A4T1
12467.92000000
PA
USD
14038.11000000
0.000051398696
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 361367
36203WMQ8
924.26000000
PA
USD
930.86000000
0.000003408221
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD5898
3617BMRT6
3517704.56000000
PA
USD
3744287.65000000
0.013709217470
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443291
36207VNG7
2946.14000000
PA
USD
3009.60000000
0.000011019255
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456249
36208NZN6
67245.42000000
PA
USD
71793.25000000
0.000262861555
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603487
36200KNC7
177756.73000000
PA
USD
211900.05000000
0.000775844202
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631105
36291LDJ1
130021.42000000
PA
USD
140281.57000000
0.000513622544
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425361
36206YQN4
19990.74000000
PA
USD
20173.47000000
0.000073862510
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-6 GA
38378PP28
12470689.50000000
PA
USD
12938625.94000000
0.047373079570
Long
ABS-MBS
USGA
US
N
2
2043-06-16
Fixed
2.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754138
36230NS30
337807.38000000
PA
USD
385074.74000000
0.001409900586
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664551
36295AH40
403629.15000000
PA
USD
447947.99000000
0.001640102733
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495776
36210LXD0
5906.74000000
PA
USD
6739.43000000
0.000024675537
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670882
36295HJ35
69284.69000000
PA
USD
75815.50000000
0.000277588495
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4288
36179DXR6
2499359.48000000
PA
USD
2625797.33000000
0.009614012061
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592738
36201TPX9
7750.09000000
PA
USD
8863.62000000
0.000032452980
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495813
36210LYJ6
3451.40000000
PA
USD
3548.77000000
0.000012993355
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496526
36210MSP7
7262.07000000
PA
USD
7760.15000000
0.000028412770
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 409188
36206ERH0
13520.08000000
PA
USD
13742.57000000
0.000050316615
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783240
36241LS56
675266.97000000
PA
USD
722503.85000000
0.002645352955
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495883
36210L2Q5
18287.89000000
PA
USD
20649.26000000
0.000075604553
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q01181
3132GEJ27
119641.16000000
PA
USD
134211.06000000
0.000491396169
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506635
36210YY82
2110.44000000
PA
USD
2306.59000000
0.000008445276
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733312
3620ALVD3
16579.65000000
PA
USD
17676.26000000
0.000064719304
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681922
36295VSK6
37001.15000000
PA
USD
40341.80000000
0.000147706202
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575233
36200XBA6
3092.80000000
PA
USD
3630.51000000
0.000013292635
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602073
36200H2E3
36162.70000000
PA
USD
38124.91000000
0.000139589350
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737186
3620AQ6X6
1126026.75000000
PA
USD
1232259.38000000
0.004511755879
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574002
36200VU35
1043.35000000
PA
USD
1085.29000000
0.000003973646
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611153
36202V5N7
17195.93000000
PA
USD
19612.80000000
0.000071809691
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782153
36241KMA3
1849406.18000000
PA
USD
2097023.17000000
0.007677974922
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633552
36291NZR5
27095.77000000
PA
USD
31699.51000000
0.000116063592
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681592
36295VF95
38213.99000000
PA
USD
43617.86000000
0.000159701065
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA9549
36178HTE2
119754.45000000
PA
USD
128055.91000000
0.000468859896
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723027
3620A9HC8
135329.21000000
PA
USD
151134.11000000
0.000553357694
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4585
36179TCW3
33126602.89860000
PA
USD
35175980.19000000
0.128792231588
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2962
36179RJF7
3505873.30690000
PA
USD
3814276.92000000
0.013965473990
Long
ABS-MBS
USGA
US
N
2
2045-07-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603232
36200KED5
3437.27000000
PA
USD
3869.35000000
0.000014167116
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610421
36202VD24
32799.39000000
PA
USD
38038.10000000
0.000139271507
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471563
36209GZ42
3501.89000000
PA
USD
3538.63000000
0.000012956228
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-133 EP
38379GRG4
275000.00000000
PA
USD
302610.85000000
0.001107969883
Long
ABS-MBS
USGA
US
N
2
2044-09-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482135
36209USY3
1273.95000000
PA
USD
1489.09000000
0.000005452107
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604547
36200MTC7
43940.30000000
PA
USD
46449.00000000
0.000170066913
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454006
36208LKT3
18965.70000000
PA
USD
19161.07000000
0.000070155741
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643572
36292A6H6
9226.90000000
PA
USD
10357.84000000
0.000037923870
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429778
36207EM35
51460.77000000
PA
USD
60338.35000000
0.000220920943
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 532289
36212FKA1
1025.71000000
PA
USD
1062.53000000
0.000003890314
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566187
36213V6Y9
28341.76000000
PA
USD
32871.12000000
0.000120353288
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758922
36230T4F6
3045258.67000000
PA
USD
3213995.23000000
0.011767621420
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610568
36202VJM4
5346.42000000
PA
USD
5712.74000000
0.000020916447
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2824
36179RD55
46103.70000000
PA
USD
48796.54000000
0.000178662122
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628870
36291HT38
1796.75000000
PA
USD
2075.78000000
0.000007600195
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485957
36209YZW1
65.26000000
PA
USD
72.49000000
0.000000265412
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2828
36179RD97
1129920.86000000
PA
USD
1251368.14000000
0.004581720094
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585208
36201KDM5
2507.31000000
PA
USD
2799.19000000
0.000010248866
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615874
36290SFP1
619660.98000000
PA
USD
732656.16000000
0.002682524305
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713734
36297J4T8
51201.40000000
PA
USD
56013.91000000
0.000205087574
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592037
36201SV63
20861.02000000
PA
USD
24235.74000000
0.000088735978
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619718
36290WPB2
27878.45000000
PA
USD
32789.24000000
0.000120053495
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481464
36209TZ51
4493.81000000
PA
USD
4856.81000000
0.000017782571
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506451
36210YTG0
20222.90000000
PA
USD
21910.69000000
0.000080223113
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487463
36210BQQ1
7488.61000000
PA
USD
7756.21000000
0.000028398344
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492110
36210GVB7
2735.65000000
PA
USD
3182.35000000
0.000011651756
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505793
36210X3A3
22439.81000000
PA
USD
22715.54000000
0.000083169966
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667568
36295DTZ2
59937.84000000
PA
USD
65646.06000000
0.000240354426
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5302
36179E3K2
5895.39000000
PA
USD
6250.35000000
0.000022884835
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1976
36178MFR7
480438.69000000
PA
USD
512508.84000000
0.001876483806
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487807
36210B3Q6
998731.97000000
PA
USD
1132365.70000000
0.004146008290
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553060
36213FMH3
324997.33000000
PA
USD
364010.01000000
0.001332774843
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577496
36201ARR1
4070.72000000
PA
USD
4481.47000000
0.000016408313
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8388
36179JJ99
271014.40000000
PA
USD
287891.85000000
0.001054078198
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737556
3620ARMD0
110326.28000000
PA
USD
125161.63000000
0.000458262870
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470116
36209FGZ6
24875.66000000
PA
USD
25775.09000000
0.000094372106
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616366
36290SW31
144374.62000000
PA
USD
157937.52000000
0.000578267486
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567970
36213X6F6
24376.88000000
PA
USD
25053.19000000
0.000091728964
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633405
36291NU66
240569.61000000
PA
USD
270304.45000000
0.000989684242
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782226
36241KPK8
519851.91000000
PA
USD
590016.32000000
0.002160267265
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696989
36296PKA8
3977.69000000
PA
USD
4421.95000000
0.000016190389
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3873
36179SJS7
410830.28000000
PA
USD
436087.96000000
0.001596678791
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 297391
362205KC9
6986.87000000
PA
USD
7613.07000000
0.000027874255
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583025
36201GVS1
2272.80000000
PA
USD
2517.41000000
0.000009217166
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468073
36209C6J0
197.44000000
PA
USD
200.81000000
0.000000735239
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779715
36176YAQ0
38766.95000000
PA
USD
42711.35000000
0.000156381998
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620186
36290W6X5
252988.02000000
PA
USD
292285.38000000
0.001070164531
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646090
36292DXT4
14531.27000000
PA
USD
17109.24000000
0.000062643235
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645651
36292DH47
77740.07000000
PA
USD
90745.21000000
0.000332251668
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475111
36209LYG5
4950.91000000
PA
USD
4989.32000000
0.000018267739
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354714
36203PAP8
2088.27000000
PA
USD
2239.12000000
0.000008198243
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572049
36200TQA9
89303.69000000
PA
USD
98034.81000000
0.000358941581
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648636
36292GSZ9
102607.85000000
PA
USD
116470.17000000
0.000426440230
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577683
36201AXL7
58198.17000000
PA
USD
62478.05000000
0.000228755174
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552938
36213FHP1
135137.79000000
PA
USD
150896.21000000
0.000552486654
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552695
36213E7G5
22891.68000000
PA
USD
26521.16000000
0.000097103744
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582471
36201GCG8
68513.88000000
PA
USD
77510.17000000
0.000283793307
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494558
36210KMF9
32942.69000000
PA
USD
35143.93000000
0.000128674884
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615781
36290SCS8
214552.32000000
PA
USD
242680.94000000
0.000888544389
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 773302
36176Q3K8
41080.81000000
PA
USD
43727.19000000
0.000160101363
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 442874
36207U6K9
27579.14000000
PA
USD
27852.84000000
0.000101979515
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616957
36290TME6
139120.50000000
PA
USD
158063.15000000
0.000578727464
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783607
3622A2AG7
2146674.16000000
PA
USD
2327454.82000000
0.008521670144
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592704
36201TNV5
1930.23000000
PA
USD
2233.49000000
0.000008177630
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598586
36200D6X6
237608.50000000
PA
USD
279163.85000000
0.001022121772
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474705
36209LKS4
56858.70000000
PA
USD
60749.81000000
0.000222427450
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638047
36291TZL5
11170.15000000
PA
USD
11877.65000000
0.000043488455
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655704
36294PNV1
383770.81000000
PA
USD
405799.48000000
0.001485781499
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359175
36203T6L4
4395.87000000
PA
USD
4499.68000000
0.000016474987
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678156
36295RMD7
493881.21000000
PA
USD
535931.10000000
0.001962241335
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630723
36291KVQ7
76270.46000000
PA
USD
83042.52000000
0.000304049280
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781276
36225BMZ8
56058.75000000
PA
USD
65295.63000000
0.000239071373
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4560
36202FB54
7005689.20000000
PA
USD
8178413.55000000
0.029944187092
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625565
36291D6A6
1771.41000000
PA
USD
1842.82000000
0.000006747243
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650744
36292J5D7
61847.60000000
PA
USD
68236.62000000
0.000249839422
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782073
36241KJS8
2476990.68000000
PA
USD
2770427.88000000
0.010143557825
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422538
36206VLT2
1164.18000000
PA
USD
1174.75000000
0.000004301192
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469688
36209EXR8
5578.63000000
PA
USD
5777.07000000
0.000021151983
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473045
36209JP62
12101.76000000
PA
USD
12701.84000000
0.000046506118
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434109
36207KGS3
1297.54000000
PA
USD
1331.55000000
0.000004875295
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5992
36182AUR0
363658.96000000
PA
USD
418289.37000000
0.001531511591
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596613
36200BYJ0
98046.96000000
PA
USD
110009.67000000
0.000402785958
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A75836
3128L9PV9
7281.66000000
PA
USD
8287.87000000
0.000030344947
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753579
36230M6Q5
212949.78000000
PA
USD
232416.16000000
0.000850961245
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616787
36290TF46
1617.85000000
PA
USD
1843.09000000
0.000006748231
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650004
36292JDH9
98742.00000000
PA
USD
110023.27000000
0.000402835753
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608744
36202THV1
1359.94000000
PA
USD
1583.43000000
0.000005797520
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695062
36296MFB9
103125.60000000
PA
USD
114744.87000000
0.000420123271
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602919
36200JYQ7
37535.79000000
PA
USD
43834.67000000
0.000160494887
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2018-115 PG
38380XZ83
22787237.67000000
PA
USD
23615198.28000000
0.086463946973
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464433
36208X4S7
35567.01000000
PA
USD
37323.39000000
0.000136654690
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412234
36206H4T2
1263.93000000
PA
USD
1274.37000000
0.000004665938
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603667
36200KTY3
50713.11000000
PA
USD
56419.05000000
0.000206570941
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663406
36294YAF1
27823.70000000
PA
USD
30473.77000000
0.000111575706
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450115
36208GAQ1
14351.68000000
PA
USD
14482.88000000
0.000053027162
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470109
36209FGS2
10755.95000000
PA
USD
11680.03000000
0.000042764895
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411095
36206GUU2
77988.68000000
PA
USD
79682.08000000
0.000291745470
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 356400
36203Q3H2
2367.92000000
PA
USD
2414.00000000
0.000008838543
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0705
36181FYA3
243196.11000000
PA
USD
256962.49000000
0.000940834408
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481183
36209TRC5
25503.36000000
PA
USD
27560.46000000
0.000100909004
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4083
36202ERC5
738135.56000000
PA
USD
825068.22000000
0.003020878926
Long
ABS-MBS
USGA
US
N
2
2038-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780912
36225BAM0
207565.07000000
PA
USD
224095.97000000
0.000820497962
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422282
36206VCT2
3612.93000000
PA
USD
3672.39000000
0.000013445973
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471297
36209GRS8
5911.58000000
PA
USD
6656.60000000
0.000024372266
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491148
36210FTD8
100795.77000000
PA
USD
109481.23000000
0.000400851144
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581597
36201FDA2
224187.79000000
PA
USD
256206.29000000
0.000938065681
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676349
36295PL67
185262.57000000
PA
USD
218566.61000000
0.000800252936
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 353313
36203MN63
1014.18000000
PA
USD
1028.14000000
0.000003764399
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464488
36208X6Z9
41092.20000000
PA
USD
47405.52000000
0.000173569085
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638449
36291UH24
107252.46000000
PA
USD
116625.60000000
0.000427009317
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380929
36204VEA3
113.96000000
PA
USD
115.83000000
0.000000424096
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630102
36291KAB3
64991.69000000
PA
USD
73527.00000000
0.000269209453
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606798
36201YDB9
1328.43000000
PA
USD
1465.13000000
0.000005364381
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462074
36208VJT3
44851.74000000
PA
USD
45315.08000000
0.000165915213
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606541
36201XZE1
806.51000000
PA
USD
887.66000000
0.000003250050
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553303
36213FU43
26616.41000000
PA
USD
28811.73000000
0.000105490365
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380419
36204USG7
8373.21000000
PA
USD
8653.89000000
0.000031685081
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425341
36206YP21
34696.24000000
PA
USD
37096.57000000
0.000135824218
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5081
36202FUE4
102469.91000000
PA
USD
113763.27000000
0.000416529271
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677202
36295QKP4
95582.65000000
PA
USD
112899.67000000
0.000413367313
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467001
36209BX60
17886.86000000
PA
USD
19066.27000000
0.000069808643
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 447977
36208DUA1
6431.21000000
PA
USD
6503.20000000
0.000023810612
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568522
36213YSK9
24904.95000000
PA
USD
25233.06000000
0.000092387535
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692010
36296HYF0
64307.54000000
PA
USD
75968.09000000
0.000278147184
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620498
36290XKK5
199031.17000000
PA
USD
230597.25000000
0.000844301545
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465563
36209AFC9
1749.75000000
PA
USD
1805.93000000
0.000006612175
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470613
36209FYJ2
1349.39000000
PA
USD
1376.32000000
0.000005039214
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429676
36207EJV7
29911.30000000
PA
USD
33398.96000000
0.000122285905
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541609
36212RVA3
20487.22000000
PA
USD
23985.94000000
0.000087821369
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628857
36291HTN4
6807.88000000
PA
USD
7601.41000000
0.000027831564
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724182
3620AARB6
14319.96000000
PA
USD
16030.14000000
0.000058692252
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658806
36294S3P0
168226.47000000
PA
USD
173835.02000000
0.000636474094
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732832
3620ALED2
2623.21000000
PA
USD
2882.86000000
0.000010555213
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619298
36290V7K4
20982.24000000
PA
USD
24290.74000000
0.000088937354
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604654
36200MWP4
64277.29000000
PA
USD
72200.11000000
0.000264351220
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577737
36201AZA9
25719.03000000
PA
USD
29928.46000000
0.000109579125
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481282
36209TUF4
11709.28000000
PA
USD
12484.82000000
0.000045711528
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475551
36209MH49
4678.49000000
PA
USD
5159.78000000
0.000018891856
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9767
36181DZ82
894097.76000000
PA
USD
960452.51000000
0.003516570723
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK9765
36183TZ69
2558205.79000000
PA
USD
2727791.04000000
0.009987448635
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650742
36292J5B1
108507.38000000
PA
USD
122224.63000000
0.000447509430
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605590
36200NXT3
111001.98000000
PA
USD
119978.16000000
0.000439284275
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738901
3620AS3J6
2000407.17000000
PA
USD
2185667.88000000
0.008002535885
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487370
36210BMT9
9886.70000000
PA
USD
11218.08000000
0.000041073526
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460317
36208TK66
26080.61000000
PA
USD
26329.84000000
0.000096403251
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599662
36200FFB9
5664.88000000
PA
USD
6654.10000000
0.000024363113
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473140
36209JS51
77440.06000000
PA
USD
87159.24000000
0.000319122110
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619174
36290V2F0
104137.54000000
PA
USD
112585.28000000
0.000412216216
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585311
36201KGU4
147479.39000000
PA
USD
159240.86000000
0.000583039494
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720199
3620A6DC8
54867.24000000
PA
USD
62041.24000000
0.000227155852
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 695256
36296MMD7
33391.57000000
PA
USD
37527.39000000
0.000137401609
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 375333
36204N4S3
546.02000000
PA
USD
550.26000000
0.000002014704
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BK9015
3140HPAR8
601811.64000000
PA
USD
636325.42000000
0.002329821952
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN CA3107
3140QANZ9
39742378.66000000
PA
USD
44661499.53000000
0.163522214860
Long
ABS-MBS
USGSE
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612857
36202XZW0
2721.51000000
PA
USD
3156.87000000
0.000011558464
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468328
36209DHD9
19433.98000000
PA
USD
22807.82000000
0.000083507837
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647525
36292FLE5
116164.84000000
PA
USD
125141.29000000
0.000458188397
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626501
36291FAA6
10857.73000000
PA
USD
12261.55000000
0.000044894054
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588377
36201NUA6
137019.41000000
PA
USD
147684.10000000
0.000540725935
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6892
36198TUR1
209290.65000000
PA
USD
219996.08000000
0.000805486753
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608406
36202S3P1
430.12000000
PA
USD
500.81000000
0.000001833650
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613902
36290QAB1
47621.10000000
PA
USD
51612.37000000
0.000188971914
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778385
36176WRE3
233310.99000000
PA
USD
249053.70000000
0.000911877412
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669712
36295GAM4
76642.91000000
PA
USD
88586.21000000
0.000324346773
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782623
36241K4G0
366603.83000000
PA
USD
391808.03000000
0.001434553643
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5750
36178DL74
217921.53000000
PA
USD
232745.99000000
0.000852168874
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AU3795
3138X3GD8
3926364.88000000
PA
USD
3964196.58000000
0.014514385135
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Floating
2.20100000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603265
36200KFE2
192314.77000000
PA
USD
218241.05000000
0.000799060941
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452764
36208J5Z1
26795.85000000
PA
USD
27240.32000000
0.000099736854
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604834
36200M4T7
25791.79000000
PA
USD
28359.46000000
0.000103834438
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616364
36290SWZ0
19494.55000000
PA
USD
22423.10000000
0.000082099235
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491073
36210FQ25
21291.87000000
PA
USD
24561.17000000
0.000089927498
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643440
36292AZD3
163781.78000000
PA
USD
183765.96000000
0.000672834927
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737908
3620ARYD7
161944.70000000
PA
USD
176042.67000000
0.000644557115
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794360
36177NZ29
445448.79000000
PA
USD
482536.37000000
0.001766743544
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD7511
3617BPKY5
137943.29000000
PA
USD
145413.18000000
0.000532411260
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377671
36204RQY7
21412.95000000
PA
USD
22991.59000000
0.000084180687
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3342
36178AWB9
88858.88000000
PA
USD
94989.01000000
0.000347789784
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499214
36210QSB9
4290.76000000
PA
USD
4663.80000000
0.000017075891
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3772
36202EFM6
2172508.65000000
PA
USD
2434491.47000000
0.008913570780
Long
ABS-MBS
USGA
US
N
2
2035-10-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551559
36213DWU8
2968.46000000
PA
USD
3342.53000000
0.000012238234
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781906
36241KDK1
18110.50000000
PA
USD
19845.42000000
0.000072661398
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457872
36208QT55
70296.35000000
PA
USD
80231.00000000
0.000293755269
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622282
36291AJ34
5420.89000000
PA
USD
6153.14000000
0.000022528913
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2392 Z
31339LHU7
694208.04630000
PA
USD
815954.30000000
0.002987509505
Long
ABS-MBS
USGSE
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443619
36207VYQ3
6829.92000000
PA
USD
8014.57000000
0.000029344295
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL5244
36184BZH3
33627.24000000
PA
USD
35849.82000000
0.000131259407
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616312
36290SVD0
103330.00000000
PA
USD
115738.90000000
0.000423762781
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465549
36209AEW6
8422.31000000
PA
USD
8660.93000000
0.000031710857
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471364
36209GTV9
35947.94000000
PA
USD
40187.64000000
0.000147141765
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474779
36209LM45
1641.47000000
PA
USD
1910.44000000
0.000006994825
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645392
36292C7D0
29583.80000000
PA
USD
32133.61000000
0.000117652992
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729966
3620AG6B6
10684.45000000
PA
USD
11694.61000000
0.000042818278
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605225
36200NLE9
118727.51000000
PA
USD
139790.66000000
0.000511825142
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C91151
3128P7H48
8422.22690000
PA
USD
9387.75000000
0.000034372013
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 413979
36206K2L4
11050.75000000
PA
USD
11240.68000000
0.000041156273
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699116
36296RVH7
5812.95000000
PA
USD
6773.31000000
0.000024799584
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628911
36291HVC5
421003.42000000
PA
USD
468746.72000000
0.001716254551
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A96366
312945CB2
13144.58000000
PA
USD
14360.63000000
0.000052579560
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722685
3620A82S1
143756.08000000
PA
USD
155196.66000000
0.000568232187
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550763
36213CZ45
1129.44000000
PA
USD
1281.00000000
0.000004690213
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605564
36200NWZ0
49366.12000000
PA
USD
55667.21000000
0.000203818178
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657159
36294RB40
2431.94000000
PA
USD
2891.71000000
0.000010587616
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar21
N/A
601.00000000
NC
USD
75650875.00000000
0.276985743119
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-03-31
75670702.99000000
USD
-19827.99000000
N
N
N
Ginnie Mae I Pool
N/A
GN 588967
36201PJL0
1834.20000000
PA
USD
1958.47000000
0.000007170680
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759877
36230U6N4
263161.62000000
PA
USD
282618.47000000
0.001034770409
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5138
36179TV77
20025421.66000000
PA
USD
21795741.03000000
0.079802243213
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666209
36295CDN8
58930.51000000
PA
USD
64545.04000000
0.000236323186
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663326
36294X4K9
1724.38000000
PA
USD
2050.37000000
0.000007507160
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627126
36291FVT2
56542.62000000
PA
USD
60611.99000000
0.000221922840
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636924
36291SSM3
51700.60000000
PA
USD
54932.05000000
0.000201126486
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757555
36230SMC5
8726.46000000
PA
USD
9301.80000000
0.000034057319
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574054
36200VWP4
621.52000000
PA
USD
699.84000000
0.000002562372
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667687
36295DXQ7
120652.43000000
PA
USD
126128.04000000
0.000461801253
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616536
36290S4V0
19953.69000000
PA
USD
21397.52000000
0.000078344209
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542220
36212SK96
1639.94000000
PA
USD
1788.12000000
0.000006546966
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766495
36176HKG8
30867.37000000
PA
USD
32843.62000000
0.000120252601
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 784987
3622AANC4
47921720.60000000
PA
USD
52296317.16000000
0.191476096885
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08054
3128MJBY5
10211.24000000
PA
USD
11262.69000000
0.000041236860
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613908
36290QAH8
315944.47000000
PA
USD
371244.23000000
0.001359261990
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627731
36291GLL8
56148.37000000
PA
USD
61497.97000000
0.000225166740
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI0211
36198KGU9
579924.53000000
PA
USD
623532.42000000
0.002282982063
Long
ABS-MBS
USGA
US
N
2
2044-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620540
36290XLV0
92314.74000000
PA
USD
109356.04000000
0.000400392778
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781568
36225BW53
678521.42000000
PA
USD
806151.77000000
0.002951618829
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462622
36208V4F9
21636.55000000
PA
USD
23434.87000000
0.000085803698
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462624
36208V4H5
132946.17000000
PA
USD
151728.84000000
0.000555535220
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613817
36290N4A7
103146.49000000
PA
USD
116347.18000000
0.000425989918
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494474
36210KJT3
11209.72000000
PA
USD
11985.25000000
0.000043882418
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD6424
36180JD50
141048.63000000
PA
USD
149922.00000000
0.000548919712
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2019-84 B
38381XDL7
14197499.99000000
PA
USD
15859766.00000000
0.058068450248
Long
ABS-MBS
USGA
US
N
2
2048-10-20
Variable
3.68820000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571299
36200SUY4
22517.07000000
PA
USD
24517.54000000
0.000089767752
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652516
36292L3Z5
26310.03000000
PA
USD
28517.62000000
0.000104413520
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476293
36209NC67
6579.66000000
PA
USD
6687.12000000
0.000024484011
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670008
36295GKV3
1595713.64000000
PA
USD
1701180.10000000
0.006228647509
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701503
36296UKQ2
6711.23000000
PA
USD
7533.68000000
0.000027583579
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634533
36291P4S2
62676.03000000
PA
USD
66634.59000000
0.000243973799
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467295
36209CC87
84575.33000000
PA
USD
90964.08000000
0.000333053032
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2013-9 PA
38378FDU1
19210086.40000000
PA
USD
20608006.31000000
0.075453508528
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780892
36225A7D6
53822.96000000
PA
USD
58137.08000000
0.000212861282
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598098
36200DNP4
65053.63000000
PA
USD
69259.90000000
0.000253586027
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738113
3620ASAN9
28371.32000000
PA
USD
30817.98000000
0.000112835986
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710904
36297FX98
30947.41000000
PA
USD
33576.74000000
0.000122936823
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575914
36200XYK9
1606.51000000
PA
USD
1743.11000000
0.000006382168
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637300
36291S7M6
8509.84000000
PA
USD
9828.17000000
0.000035984553
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746800
3620C2UZ5
3530605.82000000
PA
USD
3774783.93000000
0.013820875594
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769097
36176LGE9
89740.36000000
PA
USD
99754.41000000
0.000365237670
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467316
36209CDV5
7147.59000000
PA
USD
7884.57000000
0.000028868317
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553882
36213GJ36
54223.32000000
PA
USD
61020.21000000
0.000223417484
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704875
36296YCL4
9834.65000000
PA
USD
10865.33000000
0.000039781978
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668726
36295E4K0
13070.45000000
PA
USD
14378.56000000
0.000052645209
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25265
3132M5QS4
128693.44000000
PA
USD
143953.91000000
0.000527068335
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366785
36204DNA3
2177.47000000
PA
USD
2240.70000000
0.000008204028
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600400
36200F7M4
9905.54000000
PA
USD
11536.29000000
0.000042238610
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482841
36209VLW2
5093.04000000
PA
USD
5813.86000000
0.000021286684
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506453
36210YTJ4
2937.79000000
PA
USD
3298.88000000
0.000012078415
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437096
36207NRR7
1997.08000000
PA
USD
2153.20000000
0.000007883659
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600002
36200FRX8
15633.86000000
PA
USD
18131.40000000
0.000066385739
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757090
36230R2X3
57857.44000000
PA
USD
63591.13000000
0.000232830570
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640946
36291XBP3
6356.32000000
PA
USD
7307.32000000
0.000026754792
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644799
36292CKL7
15970.02000000
PA
USD
18595.86000000
0.000068086299
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781119
36225BG44
21161.94000000
PA
USD
23038.09000000
0.000084350940
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749225
3620C5LE5
473866.46000000
PA
USD
539939.37000000
0.001976917089
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398171
36205RJQ1
15495.97000000
PA
USD
15897.12000000
0.000058205217
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745256
3620C05R5
243858.00000000
PA
USD
270013.77000000
0.000988619956
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580799
36201EGG9
554389.48000000
PA
USD
623161.49000000
0.002281623952
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7528
36180KLH2
275637.12000000
PA
USD
294729.81000000
0.001079114490
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644501
36292CAA2
109694.75000000
PA
USD
119409.67000000
0.000437202823
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368865
36204FW26
3774.58000000
PA
USD
4087.15000000
0.000014964562
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610371
36202VCG4
22029.52000000
PA
USD
24919.81000000
0.000091240611
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602129
36200H4N1
43139.62000000
PA
USD
46537.21000000
0.000170389882
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486845
36210AZJ9
135020.47000000
PA
USD
145986.40000000
0.000534510030
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781216
36225BK56
93770.69000000
PA
USD
108363.57000000
0.000396758979
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471896
36209HGD1
6572.01000000
PA
USD
6637.42000000
0.000024302041
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583006
36201GU78
124981.47000000
PA
USD
143958.38000000
0.000527084701
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462172
36208VMV4
25943.36000000
PA
USD
26317.53000000
0.000096358179
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468360
36209DJD7
17875.04000000
PA
USD
20170.33000000
0.000073851014
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622266
36291AJK6
134293.87000000
PA
USD
146210.11000000
0.000535329115
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0096
3617A0C95
708367.76000000
PA
USD
755188.39000000
0.002765023106
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474589
36209LF68
64557.52000000
PA
USD
69793.75000000
0.000255540649
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592042
36201SWB1
3792.29000000
PA
USD
4389.91000000
0.000016073078
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08665
3128MJW30
657801.72000000
PA
USD
730138.27000000
0.002673305382
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737704
3620ARRZ6
34825.06000000
PA
USD
37865.27000000
0.000138638713
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574097
36200VX24
3616.46000000
PA
USD
4071.91000000
0.000014908763
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520766
36211RQT9
51170.32000000
PA
USD
57295.03000000
0.000209778227
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653072
36292MQZ8
84702.49000000
PA
USD
91597.08000000
0.000335370678
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1907
36180UDL0
474223.96000000
PA
USD
496378.47000000
0.001817424575
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610832
36202VSV4
218471.43000000
PA
USD
252279.88000000
0.000923689647
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782434
36241KV39
882.61000000
PA
USD
1001.66000000
0.000003667446
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668878
36295FCP7
60501.51000000
PA
USD
69057.78000000
0.000252845991
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769479
36176LUC7
389275.98000000
PA
USD
415707.43000000
0.001522058157
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0393
36179MNJ5
559500.55000000
PA
USD
609906.79000000
0.002233093608
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636899
36291SRU6
64260.14000000
PA
USD
72883.70000000
0.000266854095
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611545
36202WL23
109016.25000000
PA
USD
117320.56000000
0.000429553822
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567321
36213XG65
1437.46000000
PA
USD
1539.86000000
0.000005637995
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610928
36202VVV0
408201.80000000
PA
USD
457210.51000000
0.001674016234
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A95085
312943UJ0
28989.43000000
PA
USD
31978.81000000
0.000117086212
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 514313
36211JK22
78.95000000
PA
USD
80.19000000
0.000000293605
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760503
36176AU49
167967.14000000
PA
USD
180514.18000000
0.000660928962
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621368
36290YJM1
115527.69000000
PA
USD
130691.87000000
0.000478511117
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669032
36295FHH0
57780.69000000
PA
USD
68431.01000000
0.000250551155
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BC5908
3617B9R57
1461351.84000000
PA
USD
1553551.74000000
0.005688125658
Long
ABS-MBS
USGA
US
N
2
2047-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622400
36291ANR6
46703.98000000
PA
USD
49769.59000000
0.000182224817
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558841
36213MZE1
47.22000000
PA
USD
53.17000000
0.000000194674
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5260
36202FZZ2
2029383.76600000
PA
USD
2316787.12000000
0.008482611762
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642226
36291YPK7
76337.01000000
PA
USD
85811.20000000
0.000314186438
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434249
36207KL65
8336.30000000
PA
USD
9054.56000000
0.000033152082
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 531049
36212D5J4
150372.45000000
PA
USD
176273.64000000
0.000645402781
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796274
36177Q6L2
281781.32000000
PA
USD
300950.73000000
0.001101891572
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08696
3128MJX21
0.03000000
PA
USD
0.03000000
0.000000000109
Long
ABS-MBS
USGSE
US
N
2
2046-02-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615371
36290RT45
808.95000000
PA
USD
902.73000000
0.000003305227
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671253
36295HWN6
6678.75000000
PA
USD
7617.10000000
0.000027889011
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769898
36176MDB6
303259.39000000
PA
USD
337078.54000000
0.001234168803
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627273
36291F2E7
336604.78000000
PA
USD
378929.50000000
0.001387400597
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684162
36295YB77
44300.67000000
PA
USD
45953.48000000
0.000168252631
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4872
36178CMV2
384334.68000000
PA
USD
410870.41000000
0.001504348044
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616587
36290S6Y2
101309.85000000
PA
USD
117940.87000000
0.000431825005
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593295
36201UC85
36836.66000000
PA
USD
42890.03000000
0.000157036211
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 369405
36204GKS0
50.77000000
PA
USD
51.11000000
0.000000187132
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646394
36292EC73
8273.87000000
PA
USD
8868.55000000
0.000032471031
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622373
36291AMW6
30357.92000000
PA
USD
35115.16000000
0.000128569546
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582368
36201F6D4
45851.59000000
PA
USD
50260.14000000
0.000184020901
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599401
36200E3J8
22972.36000000
PA
USD
26907.30000000
0.000098517545
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0530
36177WST8
646915.20000000
PA
USD
695115.49000000
0.002545074072
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1977
36178MFS5
310327.41000000
PA
USD
333997.23000000
0.001222886991
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-18 TA
38379VJK1
2784166.54000000
PA
USD
2918165.13000000
0.010684478363
Long
ABS-MBS
USGA
US
N
2
2044-10-20
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648396
36292GKH7
170982.25000000
PA
USD
194061.43000000
0.000710530438
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 343111
36203ADQ6
6975.15000000
PA
USD
7647.55000000
0.000028000499
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748063
3620C4B82
17676.22000000
PA
USD
19892.90000000
0.000072835240
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670817
36295HG20
78328.31000000
PA
USD
85789.71000000
0.000314107755
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AK5169
3138E9W71
474297.53000000
PA
USD
499533.62000000
0.001828976742
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530416
36212DGZ6
13337.81000000
PA
USD
14413.35000000
0.000052772588
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727853
3620AETJ9
29313.23000000
PA
USD
32105.50000000
0.000117550071
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483153
36209VWN0
28804.56000000
PA
USD
29246.21000000
0.000107081156
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636080
36291RUD2
55245.30000000
PA
USD
58725.17000000
0.000215014497
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490922
36210FLB0
63182.01000000
PA
USD
70730.71000000
0.000258971205
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 427507
36207B3Q1
333.75000000
PA
USD
362.81000000
0.000001328381
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597852
36200DEZ2
22231.52000000
PA
USD
23427.52000000
0.000085776787
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629152
36291H5M2
40330.29000000
PA
USD
43762.90000000
0.000160232110
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737672
3620ARQZ7
9191065.65620000
PA
USD
9992325.30000000
0.036585586732
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345159
36203CMG4
1074.04000000
PA
USD
1101.69000000
0.000004033693
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591920
36201SSH3
8303.00000000
PA
USD
9748.61000000
0.000035693255
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593433
36201UHJ6
28809.59000000
PA
USD
32583.04000000
0.000119298521
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546575
36212XFQ3
5298.34000000
PA
USD
6231.48000000
0.000022815745
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698342
36296QZF9
98338.03000000
PA
USD
111195.15000000
0.000407126437
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662465
36294W6A1
183381.77000000
PA
USD
214193.70000000
0.000784242101
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643281
36292AUE6
11776.43000000
PA
USD
13370.49000000
0.000048954293
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473156
36209JTM3
6433.16000000
PA
USD
6952.67000000
0.000025456288
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710716
36297FSD5
156890.69000000
PA
USD
177336.64000000
0.000649294816
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717072
3620A2T55
58818.15000000
PA
USD
66454.06000000
0.000243312812
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650950
36292KEX0
78809.10000000
PA
USD
92003.32000000
0.000336858072
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523127
36211UD82
74840.94000000
PA
USD
76422.12000000
0.000279809555
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2018-73 AB
3136B3DZ0
11996330.28000000
PA
USD
12818959.43000000
0.046934936360
Long
ABS-MBS
USGSE
US
N
2
2048-10-25
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649230
36292HHF3
39323.25000000
PA
USD
42195.29000000
0.000154492512
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-189 CZ
38380UHS5
13597931.64000000
PA
USD
15154567.10000000
0.055486457094
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 549930
36213B4P4
3353.69000000
PA
USD
3393.96000000
0.000012426538
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493855
36210JTL2
2154.37000000
PA
USD
2314.41000000
0.000008473908
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734768
3620ANJM3
69712.97000000
PA
USD
74923.88000000
0.000274323946
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612895
36202X3C9
3401.06000000
PA
USD
3880.12000000
0.000014206549
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 681492
36295VC56
2042.29000000
PA
USD
2226.74000000
0.000008152916
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781904
36241KDH8
1776.85000000
PA
USD
1946.26000000
0.000007125975
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2461
36180DWW3
1130275.67000000
PA
USD
1215584.13000000
0.004450701641
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491012
36210FN51
94459.06000000
PA
USD
101873.56000000
0.000372996660
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4681
36202FFW1
764200.66000000
PA
USD
877320.55000000
0.003212193969
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605020
36200NDZ1
240906.01000000
PA
USD
269629.19000000
0.000987211867
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484167
36209WZ88
18724.70000000
PA
USD
18903.26000000
0.000069211803
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493017
36210HVJ8
47789.88000000
PA
USD
52127.90000000
0.000190859459
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605461
36200NTS0
1157738.74000000
PA
USD
1313720.88000000
0.004810016463
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629432
36291JHH6
321888.73000000
PA
USD
364954.22000000
0.001336231944
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726488
3620ADCZ3
27061.09000000
PA
USD
29947.54000000
0.000109648984
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760950
36176BEX1
70691.59000000
PA
USD
80295.49000000
0.000293991390
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774689
36176SNE6
35606.78000000
PA
USD
37902.15000000
0.000138773744
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645998
36292DUX8
7854.95000000
PA
USD
8857.44000000
0.000032430353
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433848
36207J5H2
11168.95000000
PA
USD
11274.71000000
0.000041280869
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605193
36200NKE0
75529.07000000
PA
USD
85545.74000000
0.000313214491
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469993
36209FC64
3945.60000000
PA
USD
3988.89000000
0.000014604796
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626481
36291E6S5
28104.57000000
PA
USD
31625.45000000
0.000115792431
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723654
3620A95P2
527475.58000000
PA
USD
581212.10000000
0.002128031770
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468164
36209DB94
24012.66000000
PA
USD
25911.53000000
0.000094871663
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663101
36294XU20
161725.95000000
PA
USD
179481.32000000
0.000657147280
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625973
36291EMW8
65922.77000000
PA
USD
74138.72000000
0.000271449186
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503659
36210VQL8
27291.90290000
PA
USD
29140.74000000
0.000106694992
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656397
36294QGE5
224563.37000000
PA
USD
249141.61000000
0.000912199283
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780035
36225ABC3
15461.65000000
PA
USD
16600.23000000
0.000060779561
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641985
36291YF28
96516.26000000
PA
USD
108873.88000000
0.000398627412
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669045
36295FHW7
12917.86000000
PA
USD
14481.81000000
0.000053023245
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487499
36210BRU1
49862.86000000
PA
USD
55341.29000000
0.000202624865
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458305
36208RDJ0
3201.04000000
PA
USD
3226.98000000
0.000011815163
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553201
36213FRW5
9418.06000000
PA
USD
11206.49000000
0.000041031091
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474838
36209LPX8
17510.71000000
PA
USD
18713.50000000
0.000068517022
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737915
3620ARYL9
92979.00000000
PA
USD
99371.05000000
0.000363834048
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2456
36178MWR8
198202.14000000
PA
USD
207636.19000000
0.000760232639
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621240
36290YEM6
680.12000000
PA
USD
731.77000000
0.000002679279
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643687
36292BCY0
59309.04000000
PA
USD
63136.51000000
0.000231166039
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592082
36201SXK0
11359.12000000
PA
USD
13333.11000000
0.000048817431
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748255
3620C4H86
127096.58000000
PA
USD
140044.56000000
0.000512754763
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509372
36211C2D3
22597.78000000
PA
USD
25994.47000000
0.000095175337
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464410
36208X3T6
13585.11000000
PA
USD
14675.36000000
0.000053731903
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649995
36292JC80
33609.48000000
PA
USD
37506.09000000
0.000137323622
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612871
36202X2C0
101592.91000000
PA
USD
117489.39000000
0.000430171970
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638344
36291UER2
4628.28000000
PA
USD
5150.95000000
0.000018859526
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541568
36212RTZ1
19327.17000000
PA
USD
20828.78000000
0.000076261842
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433880
36207J6R9
7893.26000000
PA
USD
8913.89000000
0.000032637037
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756631
36230RLL8
24903.05000000
PA
USD
27215.11000000
0.000099644550
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712940
36297JBH6
60670.31000000
PA
USD
66044.12000000
0.000241811871
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456970
36208PT32
2030.27000000
PA
USD
2359.57000000
0.000008639255
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759083
36230UCU1
17345089.15000000
PA
USD
18870090.20000000
0.069090356942
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
3.75000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08710
3128MJYG9
1267450.99000000
PA
USD
1346408.37000000
0.004929697414
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BN6807
3140JPR56
682368.48000000
PA
USD
755387.57000000
0.002765752377
Long
ABS-MBS
USGSE
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 754631
36230PEC0
192694.35000000
PA
USD
207386.89000000
0.000759319860
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622085
36291ACW7
16563.57000000
PA
USD
19164.36000000
0.000070167787
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619150
36290VZP2
64043.61000000
PA
USD
72969.41000000
0.000267167911
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629368
36291JFH8
64147.07000000
PA
USD
73724.65000000
0.000269933123
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368660
36204FQM9
2080.14000000
PA
USD
2096.21000000
0.000007674997
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506399
36210YRU1
6993.53000000
PA
USD
7616.82000000
0.000027887986
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769632
36176LY58
708652.56000000
PA
USD
754619.02000000
0.002762938432
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682454
36295WE37
560713.06000000
PA
USD
622009.26000000
0.002277405213
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475692
36209MNH3
35727.97000000
PA
USD
38444.15000000
0.000140758206
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737222
3620ARAX9
27749.18000000
PA
USD
30989.48000000
0.000113463910
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503355
36210VE49
7190.08000000
PA
USD
8206.24000000
0.000030046069
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5974
36182AT76
968791.99000000
PA
USD
1029300.22000000
0.003768647571
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644816
36292CK52
9490.36000000
PA
USD
11185.24000000
0.000040953287
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552692
36213E7D2
475425.76000000
PA
USD
544979.27000000
0.001995370021
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799164
36177UFE9
219786.10000000
PA
USD
234826.66000000
0.000859786974
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620069
36290W2A9
5310.45000000
PA
USD
6245.04000000
0.000022865393
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495239
36210LEL3
9825.28000000
PA
USD
10179.08000000
0.000037269364
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691702
36296HNT2
510673.75000000
PA
USD
559315.37000000
0.002047859768
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764470
36176FCF3
431339.67000000
PA
USD
476291.22000000
0.001743877747
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610376
36202VCM1
10832.16000000
PA
USD
11462.47000000
0.000041968328
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603650
36200KTF4
30293.03000000
PA
USD
34556.83000000
0.000126525294
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462598
36208V3F0
20392.15000000
PA
USD
23142.34000000
0.000084732638
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737654
3620ARQF1
647324.02000000
PA
USD
716755.41000000
0.002624305797
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449285
36208FCW8
29876.97000000
PA
USD
30451.95000000
0.000111495815
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607006
36201YKT2
3249.80000000
PA
USD
3655.15000000
0.000013382851
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645031
36292CSU9
23368.07000000
PA
USD
24995.42000000
0.000091517447
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494570
36210KMT9
228.28000000
PA
USD
244.77000000
0.000000896193
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648850
36292GZP3
11685.42000000
PA
USD
13262.13000000
0.000048557547
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2971
36178AJQ1
311436.04000000
PA
USD
331509.46000000
0.001213778348
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G04691
3128M6RL4
477356.67000000
PA
USD
543299.53000000
0.001989219874
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654877
36294NQ68
2412.69000000
PA
USD
2645.30000000
0.000009685418
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8636
36178GSZ8
954970.84000000
PA
USD
1010548.61000000
0.003699991013
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL9863
36184H5Y6
727682.49000000
PA
USD
784433.14000000
0.002872098917
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520482
36211RFX2
280200.67000000
PA
USD
315445.52000000
0.001154962342
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648614
36292GSB2
658.79000000
PA
USD
776.44000000
0.000002842833
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449253
36208FBW9
53553.68000000
PA
USD
60307.68000000
0.000220808649
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764288
36176E2V2
268662.45000000
PA
USD
295540.84000000
0.001082083970
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633733
36291PBA3
94727.19000000
PA
USD
101625.78000000
0.000372089446
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 679510
36295S3T1
139656.18000000
PA
USD
143917.17000000
0.000526933816
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604445
36200MP64
75464.04000000
PA
USD
84651.88000000
0.000309941740
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593389
36201UF66
20534.30000000
PA
USD
21693.07000000
0.000079426326
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454463
36208LZ42
9331.20000000
PA
USD
10853.44000000
0.000039738445
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756933
36230RV29
2978158.35730000
PA
USD
3239445.59000000
0.011860804571
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634343
36291PWC6
11299.12000000
PA
USD
12015.52000000
0.000043993248
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465825
36209APJ3
17769.28000000
PA
USD
18251.51000000
0.000066825506
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE0418
36180SPB4
114772.71000000
PA
USD
122683.43000000
0.000449189266
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618510
36290VDP6
33549.19000000
PA
USD
38912.81000000
0.000142474143
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-52 JE
3136AEJ81
6347560.75200000
PA
USD
6498008.73000000
0.023791605541
Long
ABS-MBS
USGSE
US
N
2
2042-09-25
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717585
3620A3F25
171809.35000000
PA
USD
184910.62000000
0.000677025949
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF1137
36181GHN2
10848.25000000
PA
USD
11355.05000000
0.000041575024
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4509
36179TAJ4
18362860.48000000
PA
USD
19543816.44000000
0.071557117086
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592390
36201TC39
69092.81000000
PA
USD
75319.90000000
0.000275773921
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609716
36202UK51
34043.56000000
PA
USD
36199.24000000
0.000132538762
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598560
36200D5V1
18349.78000000
PA
USD
19728.29000000
0.000072232542
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2021
36179BG65
155166.52000000
PA
USD
165870.03000000
0.000607311330
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619149
36290VZN7
32578.63000000
PA
USD
36625.40000000
0.000134099091
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748521
3620C4SJ0
27137.08000000
PA
USD
30257.11000000
0.000110782434
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610361
36202VB67
164819.19000000
PA
USD
190809.73000000
0.000698624766
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794556
36177PB20
586085.49000000
PA
USD
628969.42000000
0.002302888924
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565708
36213VNZ7
32617.77000000
PA
USD
34900.88000000
0.000127784988
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578291
36201BNG7
1447.93000000
PA
USD
1548.05000000
0.000005667981
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473483
36209J6U0
22030.64000000
PA
USD
22884.72000000
0.000083789396
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698108
36296QR50
48746.41000000
PA
USD
53150.61000000
0.000194603977
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0699
36179MX47
1667095.06000000
PA
USD
1806202.14000000
0.006613171916
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474700
36209LKM7
4361.49400000
PA
USD
4887.09000000
0.000017893438
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A39731
31297VY44
8882.97000000
PA
USD
9944.57000000
0.000036410736
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555595
36213JGC3
9772.92000000
PA
USD
9887.57000000
0.000036202038
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466063
36209AWY2
4460.62000000
PA
USD
4578.97000000
0.000016765297
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5280
36202F2M7
40343150.02110000
PA
USD
44792265.22000000
0.164000996260
Long
ABS-MBS
USGA
US
N
2
2042-01-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610403
36202VDG3
23956.90000000
PA
USD
26252.90000000
0.000096121545
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595550
36200ATF6
57153.23000000
PA
USD
66275.05000000
0.000242657391
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605633
36200NY62
2285.83000000
PA
USD
2591.19000000
0.000009487301
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780794
36225A3B4
82396.97000000
PA
USD
96886.94000000
0.000354738806
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM8643
36185BS80
81917.29000000
PA
USD
86348.92000000
0.000316155229
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551943
36213EEQ5
14229.13000000
PA
USD
16738.34000000
0.000061285233
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608612
36202TDR4
198412.03000000
PA
USD
222124.73000000
0.000813280525
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451678
36208HXF8
29265.62000000
PA
USD
30285.09000000
0.000110884879
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449889
36208FXS4
3865.84000000
PA
USD
3957.22000000
0.000014488841
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637922
36291TVP0
24966.72000000
PA
USD
26890.24000000
0.000098455082
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3920
36202EK99
55423.25000000
PA
USD
64503.54000000
0.000236171240
Long
ABS-MBS
USGA
US
N
2
2036-11-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF5074
36181LT73
293461.16000000
PA
USD
307170.49000000
0.001124664406
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723846
3620AAET1
135222.11000000
PA
USD
147074.83000000
0.000538495173
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 453450
36208KWK1
10783.69000000
PA
USD
11560.70000000
0.000042327984
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602231
36200JA83
157266.71000000
PA
USD
180053.08000000
0.000659240704
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592745
36201TP68
152859.79000000
PA
USD
177973.12000000
0.000651625204
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560283
36213PM81
335.47000000
PA
USD
339.73000000
0.000001243876
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783199
36241LRU2
16741.88000000
PA
USD
18305.85000000
0.000067024465
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487642
36210BWB7
2076.98000000
PA
USD
2343.07000000
0.000008578843
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593623
36201UPG3
15472.11000000
PA
USD
16530.36000000
0.000060523742
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523505
36211UR20
29823.29000000
PA
USD
30342.03000000
0.000111093357
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615622
36290R4F7
189912.01000000
PA
USD
213434.51000000
0.000781462426
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732061
3620AKJE7
191534.74000000
PA
USD
204223.97000000
0.000747739244
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506428
36210YSR7
12035.09000000
PA
USD
13885.60000000
0.000050840300
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BC8677
3140F4UB0
1778101.71000000
PA
USD
1943200.77000000
0.007114774406
Long
ABS-MBS
USGSE
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657021
36294Q4E8
6724.98000000
PA
USD
7586.81000000
0.000027778108
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760099
36176AGG8
186723.95000000
PA
USD
210512.00000000
0.000770762040
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769627
36176LYY5
698803.47000000
PA
USD
743298.17000000
0.002721488627
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669968
36295GJM5
2750652.82000000
PA
USD
2883063.47000000
0.010555958245
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736622
3620AQLB7
173074.51000000
PA
USD
192660.44000000
0.000705400897
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482831
36209VLL6
3214.81000000
PA
USD
3318.12000000
0.000012148860
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783436
36241LY91
78493.61000000
PA
USD
84249.87000000
0.000308469833
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693496
36296KNM0
51787.43000000
PA
USD
61177.41000000
0.000223993051
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458382
36208RFX7
544.25000000
PA
USD
562.69000000
0.000002060215
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743004
3620AXNV6
566548.04000000
PA
USD
616017.66000000
0.002255467756
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476312
36209NDR0
7261.34000000
PA
USD
7508.79000000
0.000027492448
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 439496
36207RGD1
11555.00000000
PA
USD
11720.09000000
0.000042911570
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623756
36291B5R4
46410.68000000
PA
USD
54476.39000000
0.000199458147
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597770
36200DCF8
6490.48000000
PA
USD
7066.44000000
0.000025872841
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471380
36209GUD7
24070.16000000
PA
USD
27340.43000000
0.000100103393
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599521
36200FAW8
116606.02000000
PA
USD
131115.60000000
0.000480062549
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q22623
3132JP4G4
317474.83000000
PA
USD
358676.01000000
0.001313245103
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495784
36210LXM0
1989.02000000
PA
USD
2054.42000000
0.000007521989
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671131
36295HSU5
26886.77000000
PA
USD
29448.41000000
0.000107821485
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 430634
36207FLP4
1701.76000000
PA
USD
1751.99000000
0.000006414681
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617578
36290UCP9
49343.99000000
PA
USD
56036.56000000
0.000205170504
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539116
36212N3Z8
1409.17000000
PA
USD
1586.49000000
0.000005808724
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604801
36200M3J0
197411.05000000
PA
USD
223956.91000000
0.000819988812
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619676
36290WMZ2
82180.57000000
PA
USD
87449.26000000
0.000320183980
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 373655
36204MBY4
945.09000000
PA
USD
951.93000000
0.000003485366
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609111
36202TVC7
2000418.47000000
PA
USD
2094822.02000000
0.007669915700
Long
ABS-MBS
USGA
US
N
2
2044-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8509
36179JN29
115984.86000000
PA
USD
122386.92000000
0.000448103633
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623098
36291BGF8
31711.83000000
PA
USD
33746.22000000
0.000123557352
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675182
36295NCT2
22946.66000000
PA
USD
25972.38000000
0.000095094458
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2019-18 PT
38381BZ64
40544246.76000000
PA
USD
42172576.69000000
0.154409350767
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690887
36296GRG8
157586.19000000
PA
USD
180968.84000000
0.000662593639
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752943
36230MHU4
49119.59000000
PA
USD
53067.55000000
0.000194299864
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4697
36202FGE0
1955436.03000000
PA
USD
2217539.74000000
0.008119230514
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366063
36204CTU5
5846.19000000
PA
USD
5924.11000000
0.000021690350
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640221
36291WG62
13621.52000000
PA
USD
14630.43000000
0.000053567397
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE9985
36181ECW2
225916.10000000
PA
USD
236470.02000000
0.000865803921
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434295
36207KNL0
375.71000000
PA
USD
421.89000000
0.000001544694
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614552
36290QWM3
46125.02000000
PA
USD
53489.03000000
0.000195843058
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720165
3620A6CA3
6086.12000000
PA
USD
6612.63000000
0.000024211276
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 729542
3620AGP33
37072.41000000
PA
USD
42167.59000000
0.000154391092
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626466
36291E6B2
228556.20000000
PA
USD
268601.53000000
0.000983449225
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783711
3622A2DQ2
1005481.48000000
PA
USD
1141495.88000000
0.004179437244
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550602
36213CU32
6299.62000000
PA
USD
7057.34000000
0.000025839523
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7577
36178UM26
228149.63000000
PA
USD
241327.96000000
0.000883590630
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620614
36290XN71
1976.65000000
PA
USD
2198.94000000
0.000008051130
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735221
3620ANYS3
77787.91000000
PA
USD
85194.14000000
0.000311927154
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BC9764
3140F5Z63
743798.98000000
PA
USD
812858.71000000
0.002976175408
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617319
36290TYQ6
928.43000000
PA
USD
1052.31000000
0.000003852894
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323136
36224A4V0
2699.58000000
PA
USD
2818.18000000
0.000010318395
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610389
36202VC25
29986.48000000
PA
USD
33924.07000000
0.000124208526
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675126
36295NA31
7945.91000000
PA
USD
9127.41000000
0.000033418812
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782803
36241LDG8
37874.91000000
PA
USD
43671.85000000
0.000159898743
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464707
36208YGQ6
19971.80000000
PA
USD
20639.26000000
0.000075567939
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739983
3620AUCU6
87204.60000000
PA
USD
91527.10000000
0.000335114455
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675304
36295NGM3
124618.57000000
PA
USD
146073.76000000
0.000534829887
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597581
36200C2N4
34675.41000000
PA
USD
38005.49000000
0.000139152110
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 778971
36176XFL8
174290.77000000
PA
USD
189669.04000000
0.000694448279
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733609
3620AMAJ1
15094.51000000
PA
USD
16949.47000000
0.000062058258
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 327553
36224FZS2
852.05000000
PA
USD
861.39000000
0.000003153866
Long
ABS-MBS
USGA
US
N
2
2022-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4963
36179TQQ1
27071115.74000000
PA
USD
29288984.57000000
0.107237770301
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658374
36294SMX2
1589.92000000
PA
USD
1878.77000000
0.000006878869
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682756
36295WQH3
3183.86000000
PA
USD
3641.88000000
0.000013334265
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473120
36209JSH5
9695.80000000
PA
USD
10045.28000000
0.000036779473
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4235
36202EV48
112293.48000000
PA
USD
130289.54000000
0.000477038038
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616917
36290TK65
67834.29000000
PA
USD
75723.71000000
0.000277252418
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541573
36212RT65
249478.09000000
PA
USD
288767.10000000
0.001057282811
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783065
36241LMN3
104705.39000000
PA
USD
116835.85000000
0.000427779120
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445124
36207XPH9
2239.18000000
PA
USD
2270.83000000
0.000008314345
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451706
36208HYB6
44992.70000000
PA
USD
45461.51000000
0.000166451348
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741372
3620AVT51
785157.13000000
PA
USD
872436.45000000
0.003194311479
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716078
3620A1Q76
977587.07000000
PA
USD
1086213.12000000
0.003977026679
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637420
36291TDZ8
114410.03000000
PA
USD
123076.68000000
0.000450629099
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561645
36213Q5E5
6942.42000000
PA
USD
7817.36000000
0.000028622236
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548268
36213ACD4
7104.52000000
PA
USD
8271.86000000
0.000030286328
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615835
36290SEG2
21925.09000000
PA
USD
23283.50000000
0.000085249477
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2579
36183X2L3
879139.71000000
PA
USD
937246.80000000
0.003431606063
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633794
36291PC79
92298.77000000
PA
USD
99691.55000000
0.000365007517
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO9434
3617AAPT5
361181.89000000
PA
USD
379919.21000000
0.001391024290
Long
ABS-MBS
USGA
US
N
2
2045-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380395
36204URQ6
4110.99000000
PA
USD
4475.82000000
0.000016387627
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635986
36291RRF1
5824.67000000
PA
USD
6550.66000000
0.000023984381
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562531
36213R4Q7
155524.46000000
PA
USD
170882.84000000
0.000625665075
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699870
36296SQX6
827392.53000000
PA
USD
916136.42000000
0.003354313180
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 441970
36207T6F3
21652.69000000
PA
USD
23795.54000000
0.000087124244
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458485
36208RJ62
53526.00000000
PA
USD
54189.82000000
0.000198408908
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC3750
36179DEX4
117168.15000000
PA
USD
122682.83000000
0.000449187069
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624296
36291CRR8
155.75000000
PA
USD
157.71000000
0.000000577434
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523148
36211UEV0
33448.21000000
PA
USD
36048.79000000
0.000131987910
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA2598
31329K3F9
72480.57000000
PA
USD
76127.38000000
0.000278730403
Long
ABS-MBS
USGSE
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 356719
36203RG45
4345.55000000
PA
USD
4456.77000000
0.000016317878
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5264
36179TZ57
119229518.58000000
PA
USD
127626102.43000000
0.467286212130
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457154
36208PZT8
28296.72000000
PA
USD
30811.20000000
0.000112811162
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7253
36180KBW0
1152962.47000000
PA
USD
1211494.92000000
0.004435729536
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616473
36290S2E0
18981.74000000
PA
USD
22101.12000000
0.000080920348
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-116 DA
38379ENP3
4265993.55000000
PA
USD
4406374.17000000
0.016133360307
Long
ABS-MBS
USGA
US
N
2
2044-04-20
Fixed
2.37500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 761840
36176CEM3
239964.98000000
PA
USD
266999.67000000
0.000977584225
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633606
36291N3P4
21604.09000000
PA
USD
24961.80000000
0.000091394352
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613841
36290N5A6
17378.54000000
PA
USD
19342.49000000
0.000070819986
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 175344
36216UWD5
13133.45000000
PA
USD
13742.18000000
0.000050315187
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577558
36201ATP3
5138.83000000
PA
USD
5615.91000000
0.000020561916
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483940
36209WS52
8847.40000000
PA
USD
10200.38000000
0.000037347351
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08558
3128MJTQ3
499321.70000000
PA
USD
549859.50000000
0.002013238342
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449523
36208FLC2
26280.51000000
PA
USD
28790.73000000
0.000105413476
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615888
36290SF55
1969153.41000000
PA
USD
2226042.67000000
0.008150362876
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612037
36202W4W6
26019.82000000
PA
USD
29052.17000000
0.000106370704
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555857
36213JQJ7
9130.73000000
PA
USD
9607.36000000
0.000035176086
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615503
36290RX81
93146.52000000
PA
USD
103994.36000000
0.000380761690
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471369
36209GT23
15004.85000000
PA
USD
17470.60000000
0.000063966307
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657125
36294RA25
14795.87000000
PA
USD
16812.27000000
0.000061555918
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507895
36211BGC2
7806.31260000
PA
USD
8600.88000000
0.000031490992
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770394
36176MUT8
293022.75000000
PA
USD
328516.51000000
0.001202820055
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6230
36180Y4P3
261743.38000000
PA
USD
274008.99000000
0.001003247929
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485195
36209X7G9
9345.15000000
PA
USD
9470.10000000
0.000034673527
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550989
36213DC22
3620.34000000
PA
USD
3861.44000000
0.000014138155
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645923
36292DSL7
102682.45000000
PA
USD
121277.51000000
0.000444041674
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4308
36179DYD6
82042.80000000
PA
USD
86200.74000000
0.000315612688
Long
ABS-MBS
USGA
US
N
2
2046-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1998
36179QGF2
10826089.30000000
PA
USD
12281049.66000000
0.044965450384
Long
ABS-MBS
USGA
US
N
2
2044-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475501
36209MGJ7
8590.30000000
PA
USD
8874.73000000
0.000032493658
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560777
36213P6N6
28022.11000000
PA
USD
30135.35000000
0.000110336626
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663171
36294XW85
53385.50000000
PA
USD
62987.31000000
0.000230619763
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757039
36230RZC3
71135.46000000
PA
USD
75807.15000000
0.000277557923
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q00051
3132GDBU5
382433.77000000
PA
USD
430075.69000000
0.001574665654
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587672
36201M2D3
1040.18000000
PA
USD
1072.77000000
0.000003927806
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473830
36209KLK2
2551.21000000
PA
USD
2918.11000000
0.000010684276
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667639
36295DV89
286363.63000000
PA
USD
305541.12000000
0.001118698682
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 358917
36203TVJ1
2424.82000000
PA
USD
2457.83000000
0.000008999021
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745166
3620C0Z76
125961.77000000
PA
USD
137314.38000000
0.000502758568
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 707299
36297BX48
1622009.94000000
PA
USD
1793321.44000000
0.006566010924
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 389951
36205GEY3
2070.91000000
PA
USD
2111.96000000
0.000007732664
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605724
36200N4H1
10456.78000000
PA
USD
11808.74000000
0.000043236150
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669713
36295GAN2
18113.84000000
PA
USD
18517.93000000
0.000067800968
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619466
36290WFF4
2080.79000000
PA
USD
2238.49000000
0.000008195937
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491407
36210F3Q7
5031.29000000
PA
USD
5356.77000000
0.000019613109
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4648
36179TEV3
198659.08000000
PA
USD
201615.72000000
0.000738189479
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4028
36202EPM5
178659.05000000
PA
USD
208481.46000000
0.000763327484
Long
ABS-MBS
USGA
US
N
2
2037-09-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611137
36202V4W8
41614.27000000
PA
USD
44514.51000000
0.000162984032
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378582
36204SRB4
861.14000000
PA
USD
872.37000000
0.000003194068
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710145
36297E5E1
943084.39850000
PA
USD
1024728.06000000
0.003751907207
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484069
36209WW65
13533.08000000
PA
USD
15688.69000000
0.000057442077
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604622
36200MVP5
418003.86000000
PA
USD
473907.70000000
0.001735150802
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 669991
36295GKC5
1454666.72000000
PA
USD
1534098.07000000
0.005616898600
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632016
36291MDV2
8078.49000000
PA
USD
8807.36000000
0.000032246991
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480051
36209SH46
47050.34000000
PA
USD
47933.47000000
0.000175502105
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419150
36206RTF3
1681.28000000
PA
USD
1853.66000000
0.000006786932
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482786
36209VJ70
165.32000000
PA
USD
178.67000000
0.000000654176
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6298
36178D7K1
1511975.38000000
PA
USD
1582610.49000000
0.005794520455
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466109
36209AYE4
10451.75000000
PA
USD
10697.12000000
0.000039166099
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682484
36295WFZ5
1237674.67000000
PA
USD
1354367.71000000
0.004958839492
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480086
36209SJ77
22393.30000000
PA
USD
24182.34000000
0.000088540461
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541345
36212RL22
3333.80000000
PA
USD
3585.21000000
0.000013126775
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658332
36294SLM7
6419.40000000
PA
USD
7755.16000000
0.000028394499
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB5697
31417CKK0
99188.22000000
PA
USD
103588.81000000
0.000379276822
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783903
3622A2KQ4
287098.55000000
PA
USD
308511.80000000
0.001129575436
Long
ABS-MBS
USGA
US
N
2
2044-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614620
36290QYR0
5731.84000000
PA
USD
5991.74000000
0.000021937969
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499296
36210QUV2
26893.08000000
PA
USD
27997.76000000
0.000102510121
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469779
36209E2L5
3823.69000000
PA
USD
4314.09000000
0.000015795473
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680545
36295UBN0
127452.58000000
PA
USD
136447.88000000
0.000499585992
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736954
3620AQWP4
187261.09000000
PA
USD
200535.92000000
0.000734235933
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779378
36176XUB3
65640.83000000
PA
USD
70241.86000000
0.000257181345
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 475345
36209MBN3
376610.71000000
PA
USD
419564.71000000
0.001536181081
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503891
36210VXU0
10080.45000000
PA
USD
10438.37000000
0.000038218720
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631358
36291LMF9
55469.34000000
PA
USD
62167.26000000
0.000227617257
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3457
36202DZW4
4385.88000000
PA
USD
4733.42000000
0.000017330795
Long
ABS-MBS
USGA
US
N
2
2033-10-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615410
36290RVB6
284263.33000000
PA
USD
316151.99000000
0.001157548989
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606459
36201XWU8
69106.89000000
PA
USD
81288.00000000
0.000297625335
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4005
36179SNW3
202555.16000000
PA
USD
220427.49000000
0.000807066304
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572380
36200T2M9
9535.87000000
PA
USD
10586.40000000
0.000038760713
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL3167
36183YQU5
521102.49000000
PA
USD
547526.40000000
0.002004696003
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644781
36292CJ21
379131.87000000
PA
USD
423650.25000000
0.001551139749
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623597
36291BX28
95166.75000000
PA
USD
105243.96000000
0.000385336937
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611323
36202WD48
98197.24000000
PA
USD
113692.06000000
0.000416268545
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476218
36209NAT9
8730.82000000
PA
USD
9764.90000000
0.000035752898
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4636
36202FEH5
3881247.86000000
PA
USD
4392271.58000000
0.016081725526
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1399
36180CRU5
680772.89000000
PA
USD
724846.60000000
0.002653930627
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583064
36201GWZ4
234914.94000000
PA
USD
275563.78000000
0.001008940588
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769765
36176L6A8
83799.02000000
PA
USD
96086.25000000
0.000351807184
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568450
36213YQB1
14719.94000000
PA
USD
17313.59000000
0.000063391435
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623601
36291BX69
59214.09000000
PA
USD
68947.11000000
0.000252440788
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614974
36290RFP3
67113.06000000
PA
USD
77843.08000000
0.000285012213
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667348
36295DL56
175448.85000000
PA
USD
208623.70000000
0.000763848277
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1569
36178LW66
16157.68000000
PA
USD
16988.60000000
0.000062201527
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492916
36210HSD5
188487.78000000
PA
USD
215126.89000000
0.000787658853
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648417
36292GK61
84796.29000000
PA
USD
97917.67000000
0.000358512688
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 549759
36213BWU2
598.50000000
PA
USD
604.71000000
0.000002214066
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485117
36209X4A5
635.18000000
PA
USD
677.87000000
0.000002481931
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592000
36201SUZ0
104365.59000000
PA
USD
116934.07000000
0.000428138739
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612582
36202XRB5
4716.00000000
PA
USD
5435.66000000
0.000019901955
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609682
36202UJ38
292327.72000000
PA
USD
338417.19000000
0.001239070094
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592591
36201TKC0
42116.24000000
PA
USD
49556.45000000
0.000181444433
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781485
36225BUJ5
7803994.34520000
PA
USD
8649323.01000000
0.031668360232
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK6893
36183QUS2
333530.40000000
PA
USD
351046.55000000
0.001285310837
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643351
36292AWL8
15226.83000000
PA
USD
16966.04000000
0.000062118927
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450630
36208GST6
7062.41000000
PA
USD
7119.65000000
0.000026067663
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462626
36208V4K8
4416.51000000
PA
USD
4847.69000000
0.000017749180
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7921
36179HYS4
739250.83000000
PA
USD
789591.30000000
0.002890984843
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616635
36290TBC2
16187.83000000
PA
USD
18960.59000000
0.000069421710
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583670
36201HMT7
191690.85000000
PA
USD
220872.52000000
0.000808695723
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 782550
36241KZP6
18328.09000000
PA
USD
20678.30000000
0.000075710879
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1848
36178MBR1
961427.31000000
PA
USD
1033049.80000000
0.003782376165
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2525
36180UYW3
581260.67000000
PA
USD
625032.62000000
0.002288474848
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565784
36213VRD2
6563.78910000
PA
USD
6710.27000000
0.000024568772
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506859
36211AB47
13852.79380000
PA
USD
14833.96000000
0.000054312596
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481206
36209TR35
21266.07000000
PA
USD
23945.94000000
0.000087674914
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591202
36201RX71
24566.19000000
PA
USD
27070.39000000
0.000099114677
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625645
36291EBN0
6523.83000000
PA
USD
7243.39000000
0.000026520721
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582386
36201F6X0
390908.16990000
PA
USD
439507.52000000
0.001609199061
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606706
36201YAF3
12914.04000000
PA
USD
13948.17000000
0.000051069392
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471215
36209GN86
20052.70000000
PA
USD
23237.06000000
0.000085079443
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2826
36178ND71
238894.12000000
PA
USD
255399.55000000
0.000935111909
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648472
36292GMV4
179700.27000000
PA
USD
197113.35000000
0.000721704642
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604244
36200MHV8
2126.15000000
PA
USD
2284.42000000
0.000008364103
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486667
36210ATY3
31343.71000000
PA
USD
34112.35000000
0.000124897889
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490984
36210FM94
32918.04000000
PA
USD
37148.38000000
0.000136013914
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711754
36297GWP1
3927056.07000000
PA
USD
4145923.86000000
0.015179755703
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490972
36210FMV5
30672.56000000
PA
USD
31742.19000000
0.000116219859
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572107
36200TR42
9171.66000000
PA
USD
10550.80000000
0.000038630368
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497630
36210NY37
19243.29000000
PA
USD
21179.07000000
0.000077544383
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594057
36201U5S9
18204.71000000
PA
USD
21368.87000000
0.000078239311
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4291
36202EXU8
330307.83000000
PA
USD
379985.70000000
0.001391267734
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615388
36290RUM3
89106.86000000
PA
USD
97999.21000000
0.000358811236
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6189
36178D2W0
711178.85000000
PA
USD
765459.08000000
0.002802627888
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684334
36295YHK2
54774.39000000
PA
USD
59064.27000000
0.000216256067
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542658
36212SZX7
142272.78000000
PA
USD
167605.87000000
0.000613666880
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493944
36210JWD6
1770.21000000
PA
USD
1937.97000000
0.000007095622
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594120
36201VAV4
164497.31000000
PA
USD
194865.16000000
0.000713473190
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506447
36210YTC9
20744.88000000
PA
USD
22140.91000000
0.000081066034
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4713
36202FGW0
195013.08000000
PA
USD
217903.15000000
0.000797823765
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636485
36291SCW8
53773.60000000
PA
USD
59411.76000000
0.000217528356
Long
ABS-MBS
USGA
US
N
2
2025-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783217
36241LSE7
551624.95000000
PA
USD
623495.06000000
0.002282845274
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609367
36202T6C5
10720.47000000
PA
USD
12294.56000000
0.000045014916
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6888
36198TUM2
86662.76000000
PA
USD
92469.47000000
0.000338564819
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713046
36297JET7
2268614.59000000
PA
USD
2506852.70000000
0.009178511920
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782713
36241LAN6
147483.50000000
PA
USD
170647.61000000
0.000624803811
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781990
36241KF78
727264.08000000
PA
USD
836514.71000000
0.003062788746
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3979
36179SM46
723697.90000000
PA
USD
766823.13000000
0.002807622178
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382453
36204WZS9
361.39000000
PA
USD
363.90000000
0.000001332372
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 665192
36295A7D1
614.83000000
PA
USD
685.47000000
0.000002509758
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473113
36209JSA0
10603.90000000
PA
USD
10862.06000000
0.000039770006
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490604
36210FAD8
9989.67000000
PA
USD
10649.65000000
0.000038992294
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520539
36211RHQ5
8249.49000000
PA
USD
9297.53000000
0.000034041684
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 355660
36203QB59
3524.67000000
PA
USD
3630.74000000
0.000013293477
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667337
36295DLS6
61409.62000000
PA
USD
72461.85000000
0.000265309546
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621073
36290X6J4
64757.14000000
PA
USD
76411.86000000
0.000279771989
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1743
36179A5C6
134463.45000000
PA
USD
143857.48000000
0.000526715269
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612644
36202XS99
20203.78000000
PA
USD
23092.75000000
0.000084551071
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752020
36230LG52
703624.78000000
PA
USD
779234.12000000
0.002853063388
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491161
36210FTS5
18039.71000000
PA
USD
20809.78000000
0.000076192276
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701345
36296UES5
2244.29000000
PA
USD
2535.08000000
0.000009281862
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570185
36200RNA6
14964.69000000
PA
USD
15158.61000000
0.000055501259
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611537
36202WLS6
4767.37000000
PA
USD
5193.91000000
0.000019016819
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494911
36210KYG4
41697.57000000
PA
USD
47294.03000000
0.000173160879
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636243
36291RZG0
537851.12000000
PA
USD
602570.75000000
0.002206233661
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638002
36291TX78
37815.91000000
PA
USD
43669.43000000
0.000159889882
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641511
36291XVC0
38957.60000000
PA
USD
44308.87000000
0.000162231108
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769597
36176LX26
338129.24000000
PA
USD
368837.56000000
0.001350450284
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501454
36210TBX3
12758.23000000
PA
USD
14624.95000000
0.000053547333
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508267
36211BTY0
42287.94000000
PA
USD
45189.76000000
0.000165456371
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597962
36200DJF1
15483.31000000
PA
USD
17899.02000000
0.000065534910
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1716
36179A3Z7
2131270.74000000
PA
USD
2232678.31000000
0.008174658400
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491136
36210FSZ0
74276.90000000
PA
USD
80301.31000000
0.000294012700
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4071
36202EQY8
44301.16000000
PA
USD
50459.79000000
0.000184751893
Long
ABS-MBS
USGA
US
N
2
2038-01-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380470
36204UT35
399.09000000
PA
USD
411.75000000
0.000001507568
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 692236
36296JBD6
57127.92000000
PA
USD
59017.26000000
0.000216083946
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490664
36210FB96
21179.78000000
PA
USD
22893.16000000
0.000083820298
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609425
36202UA29
34492.73000000
PA
USD
39177.07000000
0.000143441696
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615272
36290RQZ9
2105.87000000
PA
USD
2338.97000000
0.000008563831
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751887
36230LCY3
19151.41000000
PA
USD
20842.42000000
0.000076311783
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422656
36206VQH3
20264.03000000
PA
USD
21753.84000000
0.000079648828
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604083
36200MCU5
13147.68000000
PA
USD
14921.89000000
0.000054634540
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678540
36295RZD3
134735.18000000
PA
USD
153787.80000000
0.000563073831
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3651
36202EBU2
2760.23000000
PA
USD
3093.33000000
0.000011325821
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735212
3620ANYH7
46118.07000000
PA
USD
50511.31000000
0.000184940527
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487238
36210BHP3
72685.09000000
PA
USD
81797.95000000
0.000299492450
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606446
36201XWF1
5346.63000000
PA
USD
6275.93000000
0.000022978493
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602626
36200JPK0
49203.20000000
PA
USD
57289.25000000
0.000209757064
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458047
36208QZL3
14832.99000000
PA
USD
16001.22000000
0.000058586365
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672449
36295KBS1
69175.23000000
PA
USD
81624.64000000
0.000298857899
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794144
36177NTA8
57378.29000000
PA
USD
61757.87000000
0.000226118329
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 549927
36213B4L3
779.43000000
PA
USD
819.91000000
0.000003001992
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469162
36209EFB3
20783.94000000
PA
USD
20961.18000000
0.000076746607
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622478
36291AQ77
18641.11000000
PA
USD
19920.24000000
0.000072935342
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497358
36210NQK8
11398.06000000
PA
USD
11760.29000000
0.000043058757
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662513
36294XAN6
62708.95000000
PA
USD
73933.91000000
0.000270699301
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739708
3620ATYD3
404206.71000000
PA
USD
455217.11000000
0.001666717661
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599778
36200FJX7
5866.37000000
PA
USD
6359.65000000
0.000023285023
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631828
36291L4M4
2441.78000000
PA
USD
2880.64000000
0.000010547085
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589226
36201PSP1
4011.26000000
PA
USD
4670.55000000
0.000017100605
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611200
36202V7M7
28060.11000000
PA
USD
29824.44000000
0.000109198270
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD6110
3617BMYF8
1505169.07000000
PA
USD
1602120.32000000
0.005865953135
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670035
36295GLQ3
526701.15000000
PA
USD
555550.20000000
0.002034074093
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2599
36179Q3G4
2095189.99000000
PA
USD
2203899.34000000
0.008069287981
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604018
36200MAT0
70096.17000000
PA
USD
79475.84000000
0.000290990350
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765946
36176GWF9
701530.25000000
PA
USD
761520.35000000
0.002788206746
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554051
36213GQC8
48742.50000000
PA
USD
52039.99000000
0.000190537588
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509396
36211C3D2
6308.68000000
PA
USD
6960.90000000
0.000025486421
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737993
3620AR3A7
1105574.27000000
PA
USD
1185080.54000000
0.004339016753
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497014
36210NDT3
1332.33000000
PA
USD
1422.08000000
0.000005206759
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5821
36178DPE5
241662.70000000
PA
USD
253898.76000000
0.000929616963
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765130
36176FY36
793713.00000000
PA
USD
862058.67000000
0.003156314600
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL6753
36184DQE6
73401.13000000
PA
USD
80298.86000000
0.000294003729
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490713
36210FDS2
12774.25000000
PA
USD
13647.53000000
0.000049968638
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582382
36201F6T9
8785.94000000
PA
USD
9929.17000000
0.000036354351
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640152
36291WEZ0
28458.99000000
PA
USD
33300.15000000
0.000121924125
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641238
36291XLT4
218413.54000000
PA
USD
238366.86000000
0.000872748951
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491010
36210FN36
4076.01000000
PA
USD
4218.79000000
0.000015446545
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743018
3620AXPB8
104935.31000000
PA
USD
117722.95000000
0.000431027120
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC2914
36179CGX4
644552.64000000
PA
USD
684663.41000000
0.002506805154
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619121
36290VYS7
88448.25000000
PA
USD
99320.85000000
0.000363650247
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537404
36212MAD1
19579.35000000
PA
USD
22046.48000000
0.000080720291
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738227
3620ASD89
695292.90000000
PA
USD
755590.37000000
0.002766494903
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 2 3/21
21H020634
594507000.00000000
PA
USD
616336583.63000000
2.256635453704
Long
ABS-MBS
USGA
US
N
2
2051-03-01
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467241
36209CBJ4
1483.37000000
PA
USD
1512.27000000
0.000005536977
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711137
36297GBE9
516738.73000000
PA
USD
603819.13000000
0.002210804441
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649321
36292HLA9
17184.15000000
PA
USD
20253.07000000
0.000074153955
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593454
36201UH72
197635.36000000
PA
USD
218203.27000000
0.000798922615
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659741
36294T5A9
111451.90000000
PA
USD
121460.15000000
0.000444710387
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592769
36201TQW0
27605.68000000
PA
USD
31466.60000000
0.000115210823
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505633
36210XV20
5767.39000000
PA
USD
5969.82000000
0.000021857711
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 257371
31371N2C8
707.97000000
PA
USD
788.01000000
0.000002885195
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574559
36200WJC6
636634.87000000
PA
USD
714629.01000000
0.002616520263
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607123
36201YPG5
96212.61000000
PA
USD
103737.70000000
0.000379821964
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796879
36177RUD1
210654.07000000
PA
USD
223598.85000000
0.000818677822
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599953
36200FQE1
108285.40000000
PA
USD
125149.44000000
0.000458218237
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2012-8 PD
38378A5L1
11315409.45000000
PA
USD
11752938.99000000
0.043031842526
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467013
36209BYJ1
1069.29000000
PA
USD
1089.67000000
0.000003989683
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 443623
36207VYU4
1153.42000000
PA
USD
1175.52000000
0.000004304012
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467003
36209BX86
4778.35000000
PA
USD
4893.19000000
0.000017915772
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458974
36208R2F0
18575.31000000
PA
USD
19960.75000000
0.000073083664
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602698
36200JRT9
14749.42000000
PA
USD
17347.68000000
0.000063516251
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487460
36210BQM0
16572.83220000
PA
USD
17994.93000000
0.000065886072
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626188
36291EUM1
42922.86000000
PA
USD
50479.86000000
0.000184825377
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 436256
36207MTM8
92058.93000000
PA
USD
98887.06000000
0.000362061982
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481346
36209TWF2
5833.48000000
PA
USD
5926.89000000
0.000021700529
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608280
36202SXH6
815230.85000000
PA
USD
925368.54000000
0.003388115374
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587559
36201MWU2
98166.65000000
PA
USD
110734.08000000
0.000405438290
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4010
36178QN32
279892.94000000
PA
USD
296332.48000000
0.001084982456
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3805
36202EGN3
123517.29000000
PA
USD
138386.30000000
0.000506683262
Long
ABS-MBS
USGA
US
N
2
2036-01-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625987
36291ENC1
26437.25000000
PA
USD
29734.24000000
0.000108868014
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471617
36209G4A2
5519.67000000
PA
USD
6052.89000000
0.000022161861
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471689
36209G7A9
2754.02000000
PA
USD
2953.98000000
0.000010815609
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar21
N/A
3891.00000000
NC
USD
859819802.74000000
3.148117282334
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 2 Year US Treasury Note Future
2021-03-31
859383526.76000000
USD
436275.98000000
N
N
N
Ginnie Mae I Pool
N/A
GN 598633
36200EBA8
132473.02000000
PA
USD
151537.21000000
0.000554833592
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596718
36200B4B0
27522.85000000
PA
USD
30826.42000000
0.000112866888
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 792575
36177L2H6
789308.14000000
PA
USD
843783.50000000
0.003089402465
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727824
3620AESM3
66489.40000000
PA
USD
72865.59000000
0.000266787787
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763890
36176ENF4
338397.60000000
PA
USD
355365.74000000
0.001301124984
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711803
36297GX88
742821.43000000
PA
USD
784657.65000000
0.002872920931
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650716
36292J3Z0
46361.68000000
PA
USD
53069.33000000
0.000194306381
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781881
36241KCS5
114532.94000000
PA
USD
129852.87000000
0.000475439229
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760485
36176AUJ6
131796.28000000
PA
USD
143140.74000000
0.000524091019
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 325384
36224DM93
7391.42000000
PA
USD
7716.15000000
0.000028251669
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602675
36200JQ45
103611.27000000
PA
USD
112175.21000000
0.000410714798
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633735
36291PBC9
29117.09000000
PA
USD
32741.87000000
0.000119880056
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490426
36210EYX1
1011.78000000
PA
USD
1144.73000000
0.000004191278
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1612
36180CYH6
1522571.69000000
PA
USD
1633570.52000000
0.005981103912
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683380
36295XFV2
48231.30000000
PA
USD
57345.50000000
0.000209963016
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469537
36209ES29
27690.63000000
PA
USD
28457.06000000
0.000104191787
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3567
36202D6C0
3765.56000000
PA
USD
4193.29000000
0.000015353180
Long
ABS-MBS
USGA
US
N
2
2034-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494201
36210KAA3
8445.45000000
PA
USD
9529.86000000
0.000034892330
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751903
36230LDG1
121564.95000000
PA
USD
133951.06000000
0.000490444213
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1714
36179A3X2
2165458.54000000
PA
USD
2266601.26000000
0.008298862826
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460761
36208TZ29
8236.92000000
PA
USD
8403.52000000
0.000030768384
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468226
36209DD76
9306.83000000
PA
USD
10889.44000000
0.000039870254
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570767
36200SCC2
27887.48000000
PA
USD
30238.32000000
0.000110713637
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615426
36290RVT7
105770.37800000
PA
USD
118372.00000000
0.000433403531
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491229
36210FVW3
35449.99000000
PA
USD
36123.11000000
0.000132260022
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717312
3620A23V6
19844.96000000
PA
USD
21585.82000000
0.000079033644
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574454
36200WE31
11376.71000000
PA
USD
12631.03000000
0.000046246857
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK4661
36183NFA5
457132.14000000
PA
USD
487749.57000000
0.001785830991
Long
ABS-MBS
USGA
US
N
2
2045-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609089
36202TUN4
199943.53000000
PA
USD
227843.29000000
0.000834218282
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558950
36213M5K0
54161.53000000
PA
USD
60476.22000000
0.000221425736
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631215
36291LGY5
123899.70000000
PA
USD
144625.64000000
0.000529527786
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593598
36201UNP5
726.18000000
PA
USD
753.92000000
0.000002760379
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593443
36201UHU1
70582.08000000
PA
USD
79850.47000000
0.000292362008
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376463
36204QFC9
925.87000000
PA
USD
1014.04000000
0.000003712774
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560145
36213PHW4
22246.62000000
PA
USD
23483.81000000
0.000085982886
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562092
36213RNH6
28421.27000000
PA
USD
28927.28000000
0.000105913436
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 561519
36213QYQ6
2614.65000000
PA
USD
2985.39000000
0.000010930613
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650492
36292JUR8
240.71000000
PA
USD
260.81000000
0.000000954921
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506578
36210YXF7
2490.48000000
PA
USD
2811.52000000
0.000010294011
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670928
36295HLH1
53640.95000000
PA
USD
63779.71000000
0.000233521031
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411833
36206HPS1
7660.32000000
PA
USD
7767.33000000
0.000028439058
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A33057
31297NME3
10337.18000000
PA
USD
11657.41000000
0.000042682075
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3952
36202EL98
187289.37000000
PA
USD
213560.23000000
0.000781922733
Long
ABS-MBS
USGA
US
N
2
2037-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651935
36292LHL1
16938.33000000
PA
USD
19085.51000000
0.000069879088
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652535
36292L4U5
130841.32000000
PA
USD
141648.41000000
0.000518627049
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672712
36295KKZ5
155091.86000000
PA
USD
177064.42000000
0.000648298118
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635330
36291QY32
55194.13000000
PA
USD
65495.42000000
0.000239802878
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618996
36290VUV4
37902.87000000
PA
USD
43168.21000000
0.000158054731
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552847
36213FEU3
869188.84000000
PA
USD
1036118.30000000
0.003793611075
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464752
36208YH51
55153.15000000
PA
USD
59615.43000000
0.000218274067
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449295
36208FC81
17970.76000000
PA
USD
18297.85000000
0.000066995174
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658245
36294SHW0
15013.78000000
PA
USD
17742.53000000
0.000064961943
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 233894
36218VXX6
4559.61000000
PA
USD
4597.46000000
0.000016832995
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM4099
36184QRU0
6687784.84000000
PA
USD
7129805.95000000
0.026104848084
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457088
36208PXR4
19837.91000000
PA
USD
20533.28000000
0.000075179907
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A96423
312945D47
53949.04000000
PA
USD
60643.13000000
0.000222036855
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482491
36209U7C4
5981.02000000
PA
USD
6453.85000000
0.000023629924
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499589
36210Q7A4
12779.27000000
PA
USD
13813.49000000
0.000050576279
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494540
36210KLV5
811.45000000
PA
USD
879.98000000
0.000003221931
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2616
36178M3Z2
159100.35000000
PA
USD
170076.71000000
0.000622713536
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603164
36200KB97
8656.25000000
PA
USD
9957.22000000
0.000036457053
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625091
36291DNG4
17106.74000000
PA
USD
18511.27000000
0.000067776583
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 730392
3620AHNH2
77034.51000000
PA
USD
85248.45000000
0.000312126003
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467783
36209CUG9
24395.23000000
PA
USD
25032.59000000
0.000091653540
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697824
36296QG94
8496.51000000
PA
USD
9636.78000000
0.000035283804
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475405
36209MDJ0
26468.27000000
PA
USD
26886.52000000
0.000098441461
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599863
36200FML9
5148.95000000
PA
USD
6106.50000000
0.000022358147
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599867
36200FMQ8
969.88000000
PA
USD
997.49000000
0.000003652178
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594948
36201V5H1
190004.87460000
PA
USD
223521.72000000
0.000818395421
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484302
36209XAB6
252.88000000
PA
USD
260.47000000
0.000000953676
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508699
36211CDC3
788.91000000
PA
USD
851.22000000
0.000003116630
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3522
36179R4F3
81951478.80000000
PA
USD
89421913.36000000
0.327406591440
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547575
36212YJU8
7134.58000000
PA
USD
7960.91000000
0.000029147826
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594900
36201V3H3
223755.29180000
PA
USD
263205.59000000
0.000963692699
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565163
36213UZ45
387263.62000000
PA
USD
437884.51000000
0.001603256623
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366399
36204C7L9
3159.85000000
PA
USD
3267.27000000
0.000011962679
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376318
36204QAT7
2754.73000000
PA
USD
2806.56000000
0.000010275850
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625561
36291D5W9
2952.54000000
PA
USD
3421.91000000
0.000012528874
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717284
3620A22R6
242024.94000000
PA
USD
266054.63000000
0.000974124085
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580292
36201DUR1
61080.69000000
PA
USD
71115.64000000
0.000260380575
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463732
36208XED9
31347.63000000
PA
USD
32441.52000000
0.000118780364
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620539
36290XLU2
14357.69000000
PA
USD
15702.96000000
0.000057494325
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579139
36201CLU6
7246.53000000
PA
USD
7585.63000000
0.000027773787
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451253
36208HH66
29533.94000000
PA
USD
34075.69000000
0.000124763663
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 361405
36203WNW4
6944.25000000
PA
USD
7551.79000000
0.000027649887
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602768
36200JTZ3
75909.09000000
PA
USD
88040.30000000
0.000322347995
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620478
36290XJX9
96338.01000000
PA
USD
108442.08000000
0.000397046433
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733401
3620ALX66
122694.19000000
PA
USD
128885.18000000
0.000471896159
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737648
3620ARP96
456122.70000000
PA
USD
507107.37000000
0.001856707033
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5647
36178DHY0
1570784.23100000
PA
USD
1651272.47000000
0.006045917277
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619832
36290WSV5
97859.80000000
PA
USD
112966.54000000
0.000413612149
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506396
36210YRR8
3073.89000000
PA
USD
3463.41000000
0.000012680820
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474706
36209LKT2
29970.20000000
PA
USD
30553.44000000
0.000111867407
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 435036
36207LHM3
10341.59000000
PA
USD
10723.80000000
0.000039263785
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643398
36292AX37
9845.64000000
PA
USD
10858.10000000
0.000039755507
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470121
36209FG60
9683.71000000
PA
USD
9993.09000000
0.000036588386
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD7118
3617BN4B8
857049.42000000
PA
USD
912249.23000000
0.003340080744
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8417
36179JK63
4679442.94000000
PA
USD
4955395.31000000
0.018143529105
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738005
3620AR3N9
28264.30000000
PA
USD
29841.58000000
0.000109261025
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623827
36291CA47
22356.27000000
PA
USD
23966.14000000
0.000087748873
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501310
36210S3T3
45040.56000000
PA
USD
53393.26000000
0.000195492409
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701857
36296UWS5
1873102.58000000
PA
USD
2124255.29000000
0.007777681752
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4853
36202FMA1
312971.15000000
PA
USD
347873.82000000
0.001273694303
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602101
36200H3J1
237027.75000000
PA
USD
278142.58000000
0.001018382526
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473191
36209JUQ2
12143.95000000
PA
USD
13064.85000000
0.000047835232
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5258
36202FZX7
129868539.45130000
PA
USD
141996598.72000000
0.519901896930
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502969
36210UW66
71476.36000000
PA
USD
80403.76000000
0.000294387807
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752474
36230LXB0
391163.32000000
PA
USD
441405.35000000
0.001616147716
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586967
36201MCC4
62574.37000000
PA
USD
68904.31000000
0.000252284081
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566497
36213WKJ4
304391.90000000
PA
USD
349088.81000000
0.001278142829
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487696
36210BXZ3
173905.06000000
PA
USD
185057.43000000
0.000677563475
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5987
36179UUL4
26620745.01000000
PA
USD
28651801.37000000
0.104904807699
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615947
36290SHY0
561238.58000000
PA
USD
661822.52000000
0.002423176235
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741646
3620AV5F5
15764.61000000
PA
USD
17498.82000000
0.000064069631
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616015
36290SK42
795978.84000000
PA
USD
906571.58000000
0.003319292774
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658755
36294SZU4
7175.79000000
PA
USD
7887.90000000
0.000028880509
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710505
36297FKS0
49111.86000000
PA
USD
54098.99000000
0.000198076346
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4620
36202FDZ6
736577.94000000
PA
USD
815919.68000000
0.002987382748
Long
ABS-MBS
USGA
US
N
2
2040-01-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3700
36202EDD8
4348.95000000
PA
USD
4816.28000000
0.000017634176
Long
ABS-MBS
USGA
US
N
2
2035-04-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647349
36292FEW3
57665.90000000
PA
USD
66427.46000000
0.000243215420
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445917
36207YK66
2676.06000000
PA
USD
2836.02000000
0.000010383714
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584112
36201H3V3
69.93000000
PA
USD
73.27000000
0.000000268268
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723559
3620A9ZY0
233263.41000000
PA
USD
259532.93000000
0.000950245737
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726440
3620ADBH4
4559157.37000000
PA
USD
5063417.96000000
0.018539039850
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553121
36213FPE7
1111341.50000000
PA
USD
1274486.43000000
0.004666364677
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5024
36178RSM3
142786.65000000
PA
USD
153562.67000000
0.000562249547
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602621
36200JPE4
1538.10000000
PA
USD
1810.42000000
0.000006628615
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 420404
36206TAD4
724.04000000
PA
USD
730.29000000
0.000002673860
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672583
36295KFY4
81589.29000000
PA
USD
88956.80000000
0.000325703639
Long
ABS-MBS
USGA
US
N
2
2038-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719395
3620A5GC7
54003.34000000
PA
USD
58148.64000000
0.000212903608
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473539
36209KBG2
22540.99000000
PA
USD
23341.10000000
0.000085460372
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478615
36209QVG7
17364.70000000
PA
USD
18499.75000000
0.000067734404
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462220
36208VPD1
7114.14000000
PA
USD
7173.95000000
0.000026266475
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 454559
36208L5U7
10136.00000000
PA
USD
10811.80000000
0.000039585985
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9682
36180NXK6
3491694.42000000
PA
USD
3656050.22000000
0.013386147709
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550694
36213CXX3
106593.92000000
PA
USD
118640.10000000
0.000434385144
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596901
36200CDE2
104298.96000000
PA
USD
112826.92000000
0.000413100949
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487428
36210BPM1
84709.14000000
PA
USD
94016.98000000
0.000344230824
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662560
36294XB54
40167.89000000
PA
USD
47637.20000000
0.000174417351
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733384
3620ALXM1
4699920.32000000
PA
USD
4922115.16000000
0.018021678206
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566502
36213WKP0
3911.00000000
PA
USD
4400.03000000
0.000016110131
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565125
36213UYW4
394294.94000000
PA
USD
452165.61000000
0.001655544995
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461592
36208UXV4
1074.80000000
PA
USD
1212.81000000
0.000004440544
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626189
36291EUN9
15998.54000000
PA
USD
17141.08000000
0.000062759813
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670026
36295GLF7
582122.90000000
PA
USD
613924.33000000
0.002247803303
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641947
36291YEU7
20549.84000000
PA
USD
23741.44000000
0.000086926164
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491344
36210FZH2
638.59000000
PA
USD
656.51000000
0.000002403725
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612028
36202W4M8
14342.01000000
PA
USD
16219.91000000
0.000059387070
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470052
36209FEZ8
2616.13000000
PA
USD
2690.39000000
0.000009850509
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575475
36200XJU4
7770.44000000
PA
USD
9121.95000000
0.000033398821
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4004
36179SNV5
40431578.49000000
PA
USD
43117888.95000000
0.157870487454
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 775544
36176TLZ9
378321.23000000
PA
USD
402604.95000000
0.001474085147
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588376
36201NT91
1160.30000000
PA
USD
1304.90000000
0.000004777719
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683024
36295WYV3
58453.95780000
PA
USD
69052.13000000
0.000252825304
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646411
36292EDQ0
10141.12000000
PA
USD
11257.16000000
0.000041216612
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606660
36201X5V6
46204.32000000
PA
USD
53797.08000000
0.000196970942
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783798
3622A2GF3
286955.09000000
PA
USD
336778.93000000
0.001233071820
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 519257
36211PZW6
6038.48000000
PA
USD
6586.62000000
0.000024116044
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637323
36291TAY4
81381.40000000
PA
USD
88266.88000000
0.000323177588
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602654
36200JQF0
15087.82000000
PA
USD
17499.87000000
0.000064073475
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3543
36202D5C1
11104.05000000
PA
USD
12444.64000000
0.000045564414
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704185
36296XJ62
125785.20000000
PA
USD
145093.62000000
0.000531241233
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606895
36201YGC4
23591.36000000
PA
USD
25380.89000000
0.000092928795
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q52184
3132XUNA9
103543.96000000
PA
USD
110896.31000000
0.000406032274
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632879
36291NCQ2
148477.80000000
PA
USD
171447.32000000
0.000627731844
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705732
36297AA94
4053.77000000
PA
USD
4757.97000000
0.000017420682
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429760
36207EMH4
54470.10000000
PA
USD
59885.47000000
0.000219262783
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2491
36178MXU0
96937.83000000
PA
USD
101466.56000000
0.000371506483
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585004
36201J3M9
3238.03200000
PA
USD
3460.73000000
0.000012671008
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490168
36210EQV4
11733.30000000
PA
USD
13209.23000000
0.000048363860
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2097
36180UKJ7
1632704.96000000
PA
USD
1744931.22000000
0.006388836489
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647843
36292FWC7
2330.46000000
PA
USD
2606.78000000
0.000009544382
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497582
36210NXK0
2157.14000000
PA
USD
2481.13000000
0.000009084331
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 719424
3620A5G94
80238.04000000
PA
USD
89612.82000000
0.000328105571
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470119
36209FG45
9365.01000000
PA
USD
9539.09000000
0.000034926125
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AU0797
36194M3E9
2652379.53000000
PA
USD
2853845.00000000
0.010448978654
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7153
36180J5N0
235398.04000000
PA
USD
246544.87000000
0.000902691661
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603403
36200KKQ9
177336.25000000
PA
USD
202301.90000000
0.000740701837
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745970
3620C1W77
50049.63000000
PA
USD
54354.47000000
0.000199011753
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620144
36290W5D0
68908.32000000
PA
USD
73703.26000000
0.000269854806
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2972
36183YJR0
279639.49000000
PA
USD
299494.84000000
0.001096561022
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639130
36291VA78
57854.88000000
PA
USD
66123.67000000
0.000242103133
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A48407
3128K9KU7
33031.91000000
PA
USD
35919.44000000
0.000131514312
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 730118
3620AHDX8
126216.98000000
PA
USD
141026.80000000
0.000516351106
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD4442
36180F5B4
639273.13000000
PA
USD
686608.24000000
0.002513925894
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702758
36296VWT1
192342.32000000
PA
USD
227365.38000000
0.000832468477
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562258
36213RTP2
30885.70000000
PA
USD
34734.68000000
0.000127176468
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765884
36176GUH7
122021.32000000
PA
USD
132681.13000000
0.000485794531
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609541
36202UEN9
143040.36000000
PA
USD
167510.99000000
0.000613319489
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646916
36292EVH0
72031.47000000
PA
USD
80819.31000000
0.000295909289
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS2192
3132A2NH1
5390385.53000000
PA
USD
6119582.87000000
0.022406048956
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474111
36209KVC9
36328.23000000
PA
USD
36708.22000000
0.000134402326
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610479
36202VFU0
45070.60000000
PA
USD
51183.59000000
0.000187401992
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468733
36209DV27
15547.38000000
PA
USD
15807.36000000
0.000057876572
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3977
36202EM22
663.31000000
PA
USD
771.45000000
0.000002824562
Long
ABS-MBS
USGA
US
N
2
2037-04-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 558911
36213M3U0
15818.32000000
PA
USD
16618.47000000
0.000060846345
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570502
36200RX72
2125.49000000
PA
USD
2393.26000000
0.000008762607
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493675
36210JMY1
3027.45000000
PA
USD
3521.95000000
0.000012895157
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553292
36213FUR2
150743.50000000
PA
USD
178267.76000000
0.000652703990
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676710
36295PYF3
34192.71000000
PA
USD
40419.58000000
0.000147990983
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619830
36290WST0
20019.61000000
PA
USD
23311.23000000
0.000085351007
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608207
36202SU89
51191.30000000
PA
USD
58859.11000000
0.000215504900
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711966
36297G6B1
133824.33000000
PA
USD
151893.17000000
0.000556136892
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691347
36296HBQ1
164072.69000000
PA
USD
178887.03000000
0.000654971366
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699456
36296SBZ7
480378.90000000
PA
USD
519884.92000000
0.001903490354
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736154
3620APZT5
135094.85000000
PA
USD
153786.24000000
0.000563068120
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 173868
36216TCD0
102.34000000
PA
USD
103.16000000
0.000000377706
Long
ABS-MBS
USGA
US
N
2
2021-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762854
36176DH71
83694.67000000
PA
USD
92038.79000000
0.000336987941
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN5079
3138LHUD4
10818000.00000000
PA
USD
12461071.38000000
0.045624576269
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Fixed
3.33000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2001-68 PH
31392AYW2
453147.68000000
PA
USD
511651.63000000
0.001873345244
Long
ABS-MBS
USGSE
US
N
2
2031-12-25
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618224
36290UYV2
43375.17000000
PA
USD
50124.78000000
0.000183525298
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647986
36292F2T3
69324.84000000
PA
USD
81748.54000000
0.000299311542
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464323
36208XYU9
12723.82000000
PA
USD
13160.53000000
0.000048185552
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578394
36201BRP3
7460.67000000
PA
USD
8116.80000000
0.000029718597
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604900
36200M7M9
138877.97000000
PA
USD
160774.79000000
0.000588655778
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598708
36200EDM0
196002.25000000
PA
USD
225567.60000000
0.000825886142
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597572
36200C2D6
3174.89000000
PA
USD
3422.73000000
0.000012531876
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 305101
36223D3J3
2748.93000000
PA
USD
2786.97000000
0.000010204124
Long
ABS-MBS
USGA
US
N
2
2021-07-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726334
3620AC4T8
3514.32000000
PA
USD
3984.60000000
0.000014589089
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693186
36296KCX8
170752.20000000
PA
USD
201829.61000000
0.000738972609
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08666
3128MJW48
47374.59000000
PA
USD
50497.73000000
0.000184890806
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662528
36294XA55
5490.34000000
PA
USD
5887.49000000
0.000021556271
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746108
3620C13R5
72336.06000000
PA
USD
78660.50000000
0.000288005089
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591330
36201R4P3
29065.06000000
PA
USD
31287.80000000
0.000114556170
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635248
36291QWH3
39694.67000000
PA
USD
46227.62000000
0.000169256359
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598001
36200DKN2
3251.35000000
PA
USD
3824.14000000
0.000014001586
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416353
36206NQE8
384.73000000
PA
USD
388.14000000
0.000001421123
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630937
36291K4W4
35456.81000000
PA
USD
38301.37000000
0.000140235435
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5329
36179T4N2
37008704.89000000
PA
USD
39496826.03000000
0.144612441148
Long
ABS-MBS
USGA
US
N
2
2048-07-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G07914
3128MADT3
5913.24000000
PA
USD
6693.63000000
0.000024507847
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711537
36297GPW4
9393766.10000000
PA
USD
10282080.08000000
0.037646485804
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471847
36209HEU5
21122.30000000
PA
USD
21634.04000000
0.000079210196
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473048
36209JP96
26342.91000000
PA
USD
26808.58000000
0.000098156094
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620479
36290XJY7
116587.13000000
PA
USD
135731.27000000
0.000496962218
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636236
36291RY97
545354.16000000
PA
USD
616419.04000000
0.002256937356
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629369
36291JFJ4
974.37000000
PA
USD
1134.55000000
0.000004154005
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580684
36201ECV0
67042.71000000
PA
USD
77621.71000000
0.000284201696
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747136
3620C3BD3
74717.71000000
PA
USD
80067.48000000
0.000293156562
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727380
3620AECR9
30151.66000000
PA
USD
33500.61000000
0.000122658083
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G02344
3128LXS92
74280.49000000
PA
USD
84732.75000000
0.000310237835
Long
ABS-MBS
USGSE
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 797250
36177SBU2
22621.58000000
PA
USD
24181.87000000
0.000088538741
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634394
36291PXX9
69053.88000000
PA
USD
74817.88000000
0.000273935841
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF6701
36181NNS9
32802.51000000
PA
USD
38080.05000000
0.000139425101
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487475
36210BQ40
10305.52000000
PA
USD
11695.00000000
0.000042819706
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455029
36208MPN9
17599.88000000
PA
USD
17755.14000000
0.000065008113
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723534
3620A9Y70
503842.59000000
PA
USD
571392.67000000
0.002092079216
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591787
36201SNC9
13495.22000000
PA
USD
15704.79000000
0.000057501025
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A72748
3128L6BR9
37779.27000000
PA
USD
42789.25000000
0.000156667219
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793150
36177MQC9
2476728.06000000
PA
USD
2631131.75000000
0.009633543339
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603649
36200KTE7
119835.04000000
PA
USD
134260.78000000
0.000491578212
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495840
36210LZD8
10461.73000000
PA
USD
12070.56000000
0.000044194770
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603865
36200KZ67
7591.26000000
PA
USD
8779.02000000
0.000032143228
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 538298
36212M7K9
1424.27000000
PA
USD
1629.29000000
0.000005965431
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464611
36208YDQ9
6643.10000000
PA
USD
6735.12000000
0.000024659757
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 461508
36208UU96
28083.35000000
PA
USD
32659.84000000
0.000119579714
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664446
36295AET8
33976.16000000
PA
USD
39865.74000000
0.000145963171
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509972
36211DQZ6
40328.66000000
PA
USD
44066.93000000
0.000161345276
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667418
36295DPB9
4653.92000000
PA
USD
4949.48000000
0.000018121870
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745245
3620C05E4
98460.99000000
PA
USD
104969.67000000
0.000384332660
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606528
36201XYZ5
4885.95000000
PA
USD
5545.21000000
0.000020303058
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593359
36201UE83
4952.49000000
PA
USD
5239.14000000
0.000019182423
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433959
36207KB41
12091.45000000
PA
USD
13537.70000000
0.000049566510
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770014
36176MGX5
1643322.23000000
PA
USD
1735855.57000000
0.006355607189
Long
ABS-MBS
USGA
US
N
2
2043-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 363811
36204ADQ5
995.49000000
PA
USD
1003.82000000
0.000003675355
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711551
36297GQC7
25315088.42000000
PA
USD
27707564.26000000
0.101447607533
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657153
36294RBW8
21181.80000000
PA
USD
24741.43000000
0.000090587496
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449877
36208FXE5
426.12000000
PA
USD
429.63000000
0.000001573033
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673755
36295LQG9
78743.26000000
PA
USD
82113.52000000
0.000300647869
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467993
36209C3A2
2455.41000000
PA
USD
2476.30000000
0.000009066647
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617002
36290TNT2
66169.64000000
PA
USD
74491.56000000
0.000272741063
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 690891
36296GRL7
36255.27000000
PA
USD
41120.39000000
0.000150556907
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2018
36202CG31
612.24000000
PA
USD
665.63000000
0.000002437116
Long
ABS-MBS
USGA
US
N
2
2025-06-20
Fixed
7.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619180
36290V2M5
8013.03000000
PA
USD
9423.80000000
0.000034504006
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473611
36209KDQ8
5192.49000000
PA
USD
5610.38000000
0.000020541669
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646865
36292ETW0
8950.18000000
PA
USD
9996.92000000
0.000036602409
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604051
36200MBU6
33452.89000000
PA
USD
39445.25000000
0.000144423602
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602109
36200H3S1
250640.43000000
PA
USD
294042.48000000
0.001076597922
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758312
36230TGV8
102235.28000000
PA
USD
108700.78000000
0.000397993629
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q00405
3132GDNW8
3604.07000000
PA
USD
4051.41000000
0.000014833705
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528141
36212AWA9
132926.11000000
PA
USD
151041.24000000
0.000553017663
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG V82341
3132L7S67
75005.59000000
PA
USD
82639.25000000
0.000302572760
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738255
3620ASE47
507957.70000000
PA
USD
571947.21000000
0.002094109592
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647729
36292FSS7
101291.72000000
PA
USD
110437.28000000
0.000404351596
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554233
36213GV24
3893.37000000
PA
USD
3969.90000000
0.000014535267
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743728
3620AYHD1
56603.47000000
PA
USD
64503.74000000
0.000236171972
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489976
36210EJV2
27235.96000000
PA
USD
29419.43000000
0.000107715379
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569452
36200QTH7
5459.41000000
PA
USD
5671.05000000
0.000020763804
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582354
36201F5P8
320294.14000000
PA
USD
360882.01000000
0.001321322082
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782604
36241K3M8
21135.59000000
PA
USD
24426.49000000
0.000089434385
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351336
36203KHM9
89.31000000
PA
USD
95.17000000
0.000000348452
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718150
3620A3ZP2
1249934.59000000
PA
USD
1388056.99000000
0.005082188366
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594333
36201VHJ4
3367.41000000
PA
USD
3823.59000000
0.000013999572
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481895
36209UKG0
2724.87000000
PA
USD
2782.62000000
0.000010188197
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764403
36176FAC2
10469.53000000
PA
USD
11934.67000000
0.000043697226
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD6018
3617BMVK0
4421555.29000000
PA
USD
4706348.11000000
0.017231675491
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622532
36291ASV2
36379.49000000
PA
USD
43098.78000000
0.000157800522
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652775
36292MFQ0
11991.11000000
PA
USD
13528.62000000
0.000049533265
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622549
36291ATE9
123036.71000000
PA
USD
137381.56000000
0.000503004538
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q54421
3132XW4F5
504080.32000000
PA
USD
538998.22000000
0.001973471192
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566478
36213WJX5
101514.93000000
PA
USD
117352.10000000
0.000429669301
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470270
36209FMT3
605.24000000
PA
USD
659.24000000
0.000002413720
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541551
36212RTG3
191.51000000
PA
USD
207.02000000
0.000000757976
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469445
36209EP63
2042.53000000
PA
USD
2056.29000000
0.000007528835
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663130
36294XVX1
77041.02000000
PA
USD
91428.61000000
0.000334753847
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490926
36210FLF1
61779.59000000
PA
USD
67217.68000000
0.000246108707
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762832
36176DHH9
334563.22000000
PA
USD
375735.77000000
0.001375707174
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97294
312946C79
10387.95000000
PA
USD
11416.80000000
0.000041801113
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749266
3620C5MP9
1307884.64000000
PA
USD
1426662.80000000
0.005223538469
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9967
36178XCC9
413999.19000000
PA
USD
460665.63000000
0.001686666702
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616628
36290TA58
285764.26000000
PA
USD
320934.04000000
0.001175057837
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606886
36201YF35
66545.89000000
PA
USD
75912.50000000
0.000277943648
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466533
36209BHJ0
4045.12000000
PA
USD
4193.41000000
0.000015353619
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520148
36211QZM6
38559.90000000
PA
USD
43038.63000000
0.000157580291
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635536
36291RBD3
160728.91000000
PA
USD
175670.54000000
0.000643194610
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478446
36209QP74
30461.98000000
PA
USD
32699.86000000
0.000119726242
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643643
36292BBL9
8206.85000000
PA
USD
9144.32000000
0.000033480726
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783038
36241LLT1
433130.95000000
PA
USD
509764.12000000
0.001866434374
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608589
36202TC20
108828.89000000
PA
USD
121692.24000000
0.000445560154
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08726
3128MJYY0
254994.34000000
PA
USD
270879.88000000
0.000991791104
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL4324
3138ELYW7
204880.93000000
PA
USD
231522.83000000
0.000847690434
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599987
36200FRG5
9734.96000000
PA
USD
11282.76000000
0.000041310343
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597710
36200DAK9
18674.32000000
PA
USD
20099.69000000
0.000073592375
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434076
36207KFR6
43617.35000000
PA
USD
49228.33000000
0.000180243064
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756161
36230QZ27
478327.15000000
PA
USD
529154.05000000
0.001937428057
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626498
36291E7K1
28262.26000000
PA
USD
31543.79000000
0.000115493444
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720581
3620A6RA7
9765.60000000
PA
USD
10829.16000000
0.000039649547
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611876
36202WXD6
268327.54000000
PA
USD
314970.92000000
0.001153224656
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709558
36297EJB2
403541.81000000
PA
USD
438675.85000000
0.001606154010
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738710
3620ASVB2
704495.52000000
PA
USD
763918.17000000
0.002796986049
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496500
36210MRV5
96409.24000000
PA
USD
109187.63000000
0.000399776166
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3628
36178QA51
63908.86000000
PA
USD
67603.05000000
0.000247519688
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739091
3620ATC47
173526.87000000
PA
USD
193458.74000000
0.000708323768
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550873
36213C6J4
9691.35000000
PA
USD
10854.97000000
0.000039744047
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO8646
3617A9TB3
218341.19000000
PA
USD
232772.91000000
0.000852267438
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581026
36201EPK0
7471.15000000
PA
USD
8788.24000000
0.000032176986
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746391
3620C2F82
114390.75000000
PA
USD
122737.08000000
0.000449385698
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 310732
36223LED6
2936.21000000
PA
USD
3072.89000000
0.000011250983
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768141
36176KEN3
961946.13000000
PA
USD
1045679.50000000
0.003828618153
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736819
3620AQSG9
51851.64000000
PA
USD
56475.68000000
0.000206778285
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378326
36204SHB5
7455.13000000
PA
USD
8189.92000000
0.000029986316
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473845
36209KL22
2367.99000000
PA
USD
2525.39000000
0.000009246383
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510272
36211D2D1
172878.40000000
PA
USD
193314.36000000
0.000707795139
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456941
36208PS66
10814.93000000
PA
USD
10912.64000000
0.000039955198
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492703
36210HKQ4
718.38000000
PA
USD
828.29000000
0.000003032675
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636835
36291SPU8
221674.16000000
PA
USD
245161.91000000
0.000897628134
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562356
36213RWR4
437274.52000000
PA
USD
498125.12000000
0.001823819705
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2009-42 TX
38374UC74
603547.07000000
PA
USD
671229.80000000
0.002457619755
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772647
36176QEU4
141727.90000000
PA
USD
153854.54000000
0.000563318191
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641226
36291XLF4
3449.16000000
PA
USD
3914.62000000
0.000014332866
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510882
36211ERB6
6797.82090000
PA
USD
7877.76000000
0.000028843383
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 395496
36205NKH8
15629.78000000
PA
USD
15810.57000000
0.000057888325
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323118
36224A4B4
134.09000000
PA
USD
138.55000000
0.000000507282
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 371909
36204KDN0
567.40000000
PA
USD
621.36000000
0.000002275028
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556223
36213J4G7
69302.02000000
PA
USD
77957.15000000
0.000285429866
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 730380
3620AHM59
207372.82000000
PA
USD
230059.70000000
0.000842333376
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604290
36200MKB8
109097.70000000
PA
USD
122223.31000000
0.000447504597
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512823
36211GVQ3
30032.89000000
PA
USD
33974.59000000
0.000124393499
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 391113
36205HN62
17434.58000000
PA
USD
17599.50000000
0.000064438257
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA1892
31329KC51
15313.52000000
PA
USD
16557.43000000
0.000060622855
Long
ABS-MBS
USGSE
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462213
36208VN68
9863.28000000
PA
USD
10662.77000000
0.000039040331
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582145
36201FWE3
26185.00000000
PA
USD
30800.37000000
0.000112771509
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595663
36200AWY1
69008.96000000
PA
USD
81755.61000000
0.000299337428
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594017
36201U4A9
66535.48000000
PA
USD
76813.30000000
0.000281241809
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q33895
3132QQKH4
364156.95000000
PA
USD
388162.29000000
0.001421205245
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622281
36291AJ26
44717.72000000
PA
USD
50863.72000000
0.000186230830
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507605
36211A3N4
7285.77000000
PA
USD
8025.49000000
0.000029384277
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641757
36291X5S4
548700.03000000
PA
USD
616788.22000000
0.002258289060
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753597
36230M7J0
976998.61000000
PA
USD
1062257.96000000
0.003889318007
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25849
3132M6EW6
0.03000000
PA
USD
0.03000000
0.000000000109
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606549
36201XZN1
56622.20000000
PA
USD
61029.35000000
0.000223450949
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345960
36203DJD3
4029.00000000
PA
USD
4112.92000000
0.000015058916
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600256
36200FZV3
73541.42000000
PA
USD
85298.32000000
0.000312308595
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 351438
36203KLT9
8834.29000000
PA
USD
8944.86000000
0.000032750430
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749909
3620C6DN2
4245.51000000
PA
USD
4495.33000000
0.000016459060
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595829
36200A4N6
549006.88000000
PA
USD
623216.14000000
0.002281824045
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586955
36201MBY7
56223.28000000
PA
USD
63504.19000000
0.000232512251
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698287
36296QXQ7
140613.11000000
PA
USD
153573.10000000
0.000562287735
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585147
36201KBQ8
121672.09000000
PA
USD
141668.90000000
0.000518702071
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 448095
36208DXY6
35815.62000000
PA
USD
36178.84000000
0.000132464071
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD6304
36180JAD6
776823.73000000
PA
USD
822701.70000000
0.003012214224
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AK0797
3138E43F6
359707.14000000
PA
USD
378816.98000000
0.001386988619
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724205
3620AAR26
9032.49000000
PA
USD
9912.48000000
0.000036293243
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645386
36292C6X7
11816.70000000
PA
USD
12764.29000000
0.000046734771
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654500
36294NDD7
21526.74000000
PA
USD
25428.29000000
0.000093102344
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 655551
36294PH48
19167.54000000
PA
USD
20457.42000000
0.000074902156
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 421692
36206UNH8
3110.62000000
PA
USD
3197.25000000
0.000011706310
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473618
36209KDX3
2446.69000000
PA
USD
2644.74000000
0.000009683368
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6822
36178TSK3
793321.48000000
PA
USD
847892.16000000
0.003104445784
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL6714
36184DN74
743663.97000000
PA
USD
792817.56000000
0.002902797370
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644773
36292CJS4
245555.48000000
PA
USD
275459.23000000
0.001008557792
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494585
36210KNA9
10659.34000000
PA
USD
11028.53000000
0.000040379514
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505608
36210XU96
1334.24000000
PA
USD
1402.18000000
0.000005133897
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745106
3620C0YB8
95831.16000000
PA
USD
108404.44000000
0.000396908619
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Mar21
N/A
-3194.00000000
NC
USD
-491327031.25000000
-1.79892939593
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2021-03-22
-500897779.99000000
USD
9570748.74000000
N
N
N
Ginnie Mae I Pool
N/A
GN 641189
36291XKA6
177576.96000000
PA
USD
192609.12000000
0.000705212996
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GNSF 5 2/21
01N050628
-44290000.00000000
PA
USD
-48701700.33000000
-0.17831487946
Short
ABS-MBS
USGA
US
N
2
2021-02-18
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550876
36213C6M7
263.26000000
PA
USD
276.36000000
0.000001011855
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK6853
36183QTJ4
271749.37000000
PA
USD
290081.20000000
0.001062094215
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3851
36202EH44
1340646.74000000
PA
USD
1554428.82000000
0.005691336971
Long
ABS-MBS
USGA
US
N
2
2036-05-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678604
36295R3M8
45046.23000000
PA
USD
50277.09000000
0.000184082961
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 508750
36211CEX6
397.11000000
PA
USD
411.30000000
0.000001505920
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640902
36291XAB5
1461.20000000
PA
USD
1566.76000000
0.000005736485
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354692
36203N7D4
133.15000000
PA
USD
142.31000000
0.000000521049
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796894
36177RUU3
298081.89000000
PA
USD
318596.81000000
0.001166500376
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661814
36294WGX0
32585.33000000
PA
USD
35528.50000000
0.000130082936
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672087
36295JUL8
19817.35000000
PA
USD
23564.27000000
0.000086277479
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652747
36292MEU2
20356.63000000
PA
USD
22012.77000000
0.000080596866
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677094
36295QGB0
29891.80000000
PA
USD
35308.24000000
0.000129276483
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7574
36180KMX6
517699.81000000
PA
USD
556689.49000000
0.002038245454
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 417242
36206PP38
9002.58000000
PA
USD
10115.28000000
0.000037035769
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490097
36210ENN5
2391.39000000
PA
USD
2806.73000000
0.000010276473
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 521278
36211SCP0
38137.92000000
PA
USD
43226.28000000
0.000158267347
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606440
36201XV96
63680.33000000
PA
USD
74140.46000000
0.000271455556
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723763
3620AAB80
627321.45000000
PA
USD
686859.90000000
0.002514847314
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656153
36294P5N9
2190.94000000
PA
USD
2471.61000000
0.000009049475
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619520
36290WG55
92889.04000000
PA
USD
109807.26000000
0.000402044860
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5330
36179T4P7
276200291.72000000
PA
USD
295651421.06000000
1.082488848500
Long
ABS-MBS
USGA
US
N
2
2048-07-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737680
3620ARQ95
364545.54000000
PA
USD
403978.07000000
0.001479112646
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF0490
36181FRK9
208271.22000000
PA
USD
218000.94000000
0.000798181810
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460913
36208UAN7
13753.25000000
PA
USD
13906.53000000
0.000050916933
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484424
36209XD56
3312.77000000
PA
USD
3887.92000000
0.000014235108
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469128
36209ED90
4696.21000000
PA
USD
4743.32000000
0.000017367043
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520306
36211RAF6
229187.50000000
PA
USD
261472.94000000
0.000957348828
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 784458
3622A25T5
58397.30000000
PA
USD
61912.38000000
0.000226684048
Long
ABS-MBS
USGA
US
N
2
2047-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621246
36290YET1
38186.07000000
PA
USD
42787.09000000
0.000156659310
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470465
36209FTW9
1292.36000000
PA
USD
1462.16000000
0.000005353506
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4721
36179TG66
14378.63000000
PA
USD
15649.68000000
0.000057299247
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570565
36200RZ62
20751.93000000
PA
USD
22601.20000000
0.000082751325
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3596
36179R7H6
896367.10000000
PA
USD
951413.09000000
0.003483474074
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664607
36295AKU8
49606.81000000
PA
USD
56334.46000000
0.000206261226
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 271948
36220ABR5
23584.55000000
PA
USD
26218.71000000
0.000095996363
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589160
36201PQM0
9275.97160000
PA
USD
9974.24000000
0.000036519369
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5334
36202F4T0
9193.36000000
PA
USD
10413.10000000
0.000038126198
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AN1754
3138LD5Q2
2000000.00000000
PA
USD
2249234.80000000
0.008235277814
Long
ABS-MBS
USGSE
US
N
2
2031-07-01
Fixed
3.05000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366766
36204DMP1
1756.70000000
PA
USD
1922.00000000
0.000007037150
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB0670
36178KW76
506101.08000000
PA
USD
535077.54000000
0.001959116137
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C91379
3128P7Q89
53901.37000000
PA
USD
59595.15000000
0.000218199814
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9017
36180NAS4
122325.50000000
PA
USD
127298.37000000
0.000466086262
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607056
36201YMD5
103940.60000000
PA
USD
113174.97000000
0.000414375288
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467994
36209C3B0
49429.77000000
PA
USD
56408.95000000
0.000206533961
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594049
36201U5J9
105804.10000000
PA
USD
118004.37000000
0.000432057502
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594168
36201VCD2
25350.90000000
PA
USD
27350.33000000
0.000100139641
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615603
36290R3L5
98835.32000000
PA
USD
107842.15000000
0.000394849868
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8802
36180MX77
3745309.10000000
PA
USD
3999210.72000000
0.014642584810
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2017-101 PY
38380FF27
2269477.00000000
PA
USD
2273789.01000000
0.008325179829
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783467
36241LZ82
587828.64000000
PA
USD
632488.04000000
0.002315771889
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734444
3620AM5D0
225866.38000000
PA
USD
241417.28000000
0.000883917663
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6834
36198TSX1
94519.23000000
PA
USD
100362.12000000
0.000367462721
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644598
36292CDB7
3788.41000000
PA
USD
4423.16000000
0.000016194819
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6331
36178EA82
374998.29000000
PA
USD
400826.97000000
0.001467575307
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481260
36209TTR0
14861.32000000
PA
USD
15858.91000000
0.000058065316
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503398
36210VGF2
3623.55000000
PA
USD
3666.48000000
0.000013424334
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654493
36294NC63
3374.59000000
PA
USD
3805.63000000
0.000013933814
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL4202
36184AU31
1142436.89000000
PA
USD
1220939.67000000
0.004470310248
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457825
36208QSN7
13691.21000000
PA
USD
14821.42000000
0.000054266682
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591877
36201SQ69
358262.19000000
PA
USD
416154.71000000
0.001523695814
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF5077
36181LUA4
54168.23000000
PA
USD
56922.27000000
0.000208413415
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494581
36210KM69
4201.21000000
PA
USD
4612.30000000
0.000016887330
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578397
36201BRS7
37110.87000000
PA
USD
43891.77000000
0.000160703951
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608403
36202S3L0
14508.22000000
PA
USD
16892.79000000
0.000061850731
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 545714
36212WGX9
69790.32000000
PA
USD
71600.99000000
0.000262157621
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 771561
36176N5W7
83217.81000000
PA
USD
90427.57000000
0.000331088671
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555983
36213JUG8
25893.06000000
PA
USD
26645.32000000
0.000097558339
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602795
36200JUU2
17191.27000000
PA
USD
19418.23000000
0.000071097298
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650168
36292JJM2
151231.03000000
PA
USD
164241.86000000
0.000601349999
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651683
36292K6U5
182087.19000000
PA
USD
201013.33000000
0.000735983907
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659629
36294TY25
5206.97000000
PA
USD
5694.24000000
0.000020848711
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AC0092
36178YC52
4986195.85000000
PA
USD
5442135.59000000
0.019925664713
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520177
36211Q2J9
2399.46000000
PA
USD
2574.00000000
0.000009424362
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08255
3128MJH94
111415.82000000
PA
USD
126773.79000000
0.000464165582
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AK1681
36183J2N0
397161.14000000
PA
USD
423979.68000000
0.001552345914
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614932
36290RED1
148724.90000000
PA
USD
173877.63000000
0.000636630105
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL8207
36184FDL9
3217223.05000000
PA
USD
3431408.71000000
0.012563652323
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 407813
36206DAN7
7687.47000000
PA
USD
8590.51000000
0.000031453024
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616423
36290SYU9
570684.53000000
PA
USD
631375.57000000
0.002311698727
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 710482
36297FJ37
12338.76000000
PA
USD
13596.68000000
0.000049782458
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9459
36178WQL6
660757.77000000
PA
USD
710359.67000000
0.002600888635
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2181
36180DM61
159410.97000000
PA
USD
170085.00000000
0.000622743889
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783535
36241L4U7
6425426.65000000
PA
USD
6862039.53000000
0.025124456505
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615654
36290R5P4
20467.77000000
PA
USD
23124.79000000
0.000084668381
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487384
36210BM93
79007.94000000
PA
USD
85743.82000000
0.000313939735
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583078
36201GXF7
20804.54000000
PA
USD
22649.33000000
0.000082927547
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 455135
36208MSY2
1236.90000000
PA
USD
1451.69000000
0.000005315172
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB7338
36178UEK5
421361.28000000
PA
USD
450406.51000000
0.001649104281
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611893
36202WXW4
452493.28000000
PA
USD
505943.96000000
0.001852447360
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3312
36179RVD8
6484837.07000000
PA
USD
7179058.33000000
0.026285179205
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502953
36210UWN9
74440.31000000
PA
USD
83911.23000000
0.000307229948
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449560
36208FMH0
3662.35000000
PA
USD
4298.51000000
0.000015738429
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494300
36210KDD4
7672.23000000
PA
USD
8393.36000000
0.000030731185
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 376791
36204QRL6
272.51000000
PA
USD
274.48000000
0.000001004972
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496718
36210MYP0
34602.15000000
PA
USD
35765.41000000
0.000130950351
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634341
36291PWA0
9025.67000000
PA
USD
9574.94000000
0.000035057385
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485312
36209YDR6
1970.66000000
PA
USD
2158.02000000
0.000007901306
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471629
36209G4N4
4866.56000000
PA
USD
4937.06000000
0.000018076396
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705324
36296YSM5
55758.41000000
PA
USD
61453.87000000
0.000225005273
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD8307
36180MGQ4
380543.65000000
PA
USD
398320.75000000
0.001458399112
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635481
36291Q6S8
3918.78000000
PA
USD
4408.70000000
0.000016141876
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484866
36209XTX8
7947.15000000
PA
USD
9169.18000000
0.000033571748
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622104
36291ADH9
1632.78000000
PA
USD
1815.88000000
0.000006648606
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604507
36200MR47
32477.60000000
PA
USD
37912.54000000
0.000138811785
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4195
36202EUU1
338016.11000000
PA
USD
388871.58000000
0.001423802217
Long
ABS-MBS
USGA
US
N
2
2038-07-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764546
36176FET1
497245.24000000
PA
USD
561209.72000000
0.002054795682
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603772
36200KW94
8206.85000000
PA
USD
9399.04000000
0.000034413350
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674399
36295MGG8
81962.47000000
PA
USD
89771.42000000
0.000328686264
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ8913
36183E3W0
3390675.53000000
PA
USD
3695814.29000000
0.013531738628
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600025
36200FSN9
9465.17000000
PA
USD
10198.95000000
0.000037342115
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476998
36209N3F7
1825.16000000
PA
USD
2080.37000000
0.000007617001
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496798
36210M3F6
15147.06000000
PA
USD
16702.12000000
0.000061152618
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620440
36290XHR4
130503.48000000
PA
USD
152056.13000000
0.000556733549
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606950
36201YH33
53177.79000000
PA
USD
57169.37000000
0.000209318139
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632855
36291NBY6
56337.36000000
PA
USD
61831.44000000
0.000226387696
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748223
3620C4G87
3226795.66000000
PA
USD
3501011.98000000
0.012818495555
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659726
36294T4K8
11821.69000000
PA
USD
13399.81000000
0.000049061644
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359895
36203UXY3
985.91000000
PA
USD
993.98000000
0.000003639327
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492949
36210HTE2
2138.04000000
PA
USD
2159.98000000
0.000007908483
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6881
36198TUE0
832422.71000000
PA
USD
888348.61000000
0.003252571763
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592878
36201TUB1
20782.76000000
PA
USD
24000.74000000
0.000087875557
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489325
36210DSN2
10575.25000000
PA
USD
10961.18000000
0.000040132920
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A20187
31296WF44
13699.83000000
PA
USD
15645.13000000
0.000057282588
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445848
36207YHZ6
8076.60000000
PA
USD
8676.83000000
0.000031769073
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760100
36176AGH6
30108.51000000
PA
USD
34561.62000000
0.000126542832
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4290
36179DXT2
967025.34000000
PA
USD
1016061.65000000
0.003720176285
Long
ABS-MBS
USGA
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605496
36200NUV1
8149.03000000
PA
USD
9256.61000000
0.000033891861
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345128
36203CLH3
8327.90000000
PA
USD
9076.06000000
0.000033230801
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635390
36291Q2X1
108588.92000000
PA
USD
122475.85000000
0.000448429239
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696010
36296NGT7
182259.33000000
PA
USD
210366.03000000
0.000770227590
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592071
36201SW88
353136.84000000
PA
USD
394319.66000000
0.001443749646
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647781
36292FUE5
505545.23000000
PA
USD
567241.97000000
0.002076881973
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706702
36297BDF5
225953.22000000
PA
USD
252414.62000000
0.000924182979
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548601
36213ANS9
9382.03000000
PA
USD
10099.99000000
0.000036979786
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783748
3622A2EV0
3270856.98000000
PA
USD
3493652.06000000
0.012791548174
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653070
36292MQX3
94344.24000000
PA
USD
111442.83000000
0.000408033285
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530269
36212DCE7
1158.02000000
PA
USD
1303.92000000
0.000004774131
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466124
36209AYV6
34498.01000000
PA
USD
34843.51000000
0.000127574935
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648527
36292GPL3
53598.42000000
PA
USD
61889.02000000
0.000226598518
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4371
36202E2C2
1833551.20000000
PA
USD
2106161.21000000
0.007711432655
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478047
36209QBQ7
26109.76000000
PA
USD
27826.15000000
0.000101881793
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763090
36176DRK1
3686.87000000
PA
USD
4105.29000000
0.000015030980
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q21228
3132JNLH8
0.01000000
PA
USD
0.01000000
0.000000000036
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737433
3620ARHJ3
19458.18000000
PA
USD
21271.73000000
0.000077883645
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688013
36296DK23
1182.46000000
PA
USD
1336.28000000
0.000004892613
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4446
36202E5F2
4320.13000000
PA
USD
4782.04000000
0.000017508811
Long
ABS-MBS
USGA
US
N
2
2039-05-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577534
36201ASX7
801.14000000
PA
USD
818.26000000
0.000002995951
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749840
3620C6BH7
16566.07000000
PA
USD
18583.90000000
0.000068042509
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7260
36180KB59
172856.54000000
PA
USD
180965.55000000
0.000662581594
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636852
36291SQD5
33846.19000000
PA
USD
37250.65000000
0.000136388362
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781340
36225BPZ5
89178.41000000
PA
USD
103731.23000000
0.000379798274
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 775029
36176SY20
347686.54000000
PA
USD
391955.00000000
0.001435091754
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 427217
36207BSE1
29681.48000000
PA
USD
31613.20000000
0.000115747579
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619142
36290VZF4
63307.20000000
PA
USD
72505.69000000
0.000265470061
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705889
36297AF65
797342.09000000
PA
USD
873297.22000000
0.003197463075
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612813
36202XYJ0
452180.13000000
PA
USD
505114.42000000
0.001849410109
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1869
36180UCE7
132246.31000000
PA
USD
138447.33000000
0.000506906715
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503950
36210VZP9
5438.97000000
PA
USD
6167.07000000
0.000022579916
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712930
36297JA79
72593.75000000
PA
USD
77303.03000000
0.000283034891
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470049
36209FEW5
1543.53000000
PA
USD
1675.13000000
0.000006133268
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2447
36178MWG2
150771.83000000
PA
USD
161307.07000000
0.000590604651
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743099
3620AXRU4
23205.76000000
PA
USD
25108.13000000
0.000091930120
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627114
36291FVF2
239138.89000000
PA
USD
281640.90000000
0.001031191165
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568283
36213YJ45
45155.16000000
PA
USD
51147.85000000
0.000187271135
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641256
36291XMD8
8210.44000000
PA
USD
8915.77000000
0.000032643920
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781035
36225BEG9
81330.49000000
PA
USD
94177.49000000
0.000344818510
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608741
36202THS8
22029.15000000
PA
USD
23298.51000000
0.000085304434
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480092
36209SKD2
10921.96000000
PA
USD
11970.45000000
0.000043828230
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487224
36210BG90
128.11000000
PA
USD
138.76000000
0.000000508051
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551554
36213DWP9
5456.84000000
PA
USD
6254.19000000
0.000022898895
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700804
36296TRZ8
19017.53000000
PA
USD
21987.48000000
0.000080504270
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643424
36292AYV4
2547.66000000
PA
USD
2840.41000000
0.000010399788
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769516
36176LVH5
203259.09000000
PA
USD
226071.63000000
0.000827731581
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622351
36291AL80
3913.44000000
PA
USD
4488.63000000
0.000016434529
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AT7665
36194GQS6
3113954.89000000
PA
USD
3279768.32000000
0.012008440951
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491289
36210FXS0
1359.00000000
PA
USD
1567.90000000
0.000005740659
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520149
36211QZN4
434867.62000000
PA
USD
497214.59000000
0.001820485919
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478442
36209QP33
19100.25000000
PA
USD
20647.30000000
0.000075597377
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500235
36210RV49
10357.31000000
PA
USD
11120.55000000
0.000040716433
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555510
36213JDP7
22115.11000000
PA
USD
22659.61000000
0.000082965185
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530717
36212DSE0
3859.63000000
PA
USD
4003.85000000
0.000014659570
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488750
36210C5K5
26095.60000000
PA
USD
29524.08000000
0.000108098541
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638018
36291TYP7
172692.06000000
PA
USD
201602.44000000
0.000738140856
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471373
36209GT64
119603.10000000
PA
USD
141697.38000000
0.000518806346
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641590
36291XXT1
4440.36000000
PA
USD
5185.61000000
0.000018986429
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 688706
36296EDK9
209419.89000000
PA
USD
238819.53000000
0.000874406343
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476985
36209N2S0
9898.59000000
PA
USD
11165.73000000
0.000040881853
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468588
36209DRH9
8905.08000000
PA
USD
10048.15000000
0.000036789981
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625149
36291DQA4
29184.22000000
PA
USD
34611.03000000
0.000126723740
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 509875
36211DMY3
2024.33000000
PA
USD
2211.53000000
0.000008097226
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 577766
36201AZ76
7890.63000000
PA
USD
9330.76000000
0.000034163352
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 564116
36213TVH3
4293.00000000
PA
USD
4765.68000000
0.000017448911
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639521
36291VPE7
53574.49000000
PA
USD
59698.05000000
0.000218576569
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602480
36200JJZ4
164564.34000000
PA
USD
183429.91000000
0.000671604524
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5827
36178DPL9
94190.56000000
PA
USD
100011.68000000
0.000366179631
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637329
36291TA65
135836.04000000
PA
USD
148827.98000000
0.000544914102
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742413
3620AWYJ3
28348.79000000
PA
USD
30438.74000000
0.000111447448
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434403
36207KRY8
3895.37000000
PA
USD
4207.08000000
0.000015403670
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614169
36290QJN6
507827.17000000
PA
USD
566955.42000000
0.002075832808
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473094
36209JRP8
89.13000000
PA
USD
95.43000000
0.000000349404
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626967
36291FQU5
32147.23000000
PA
USD
33761.92000000
0.000123614835
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB3096
36178NNM7
27490.43000000
PA
USD
29108.63000000
0.000106577425
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 372300
36204KRV7
24512.50000000
PA
USD
25133.22000000
0.000092021984
Long
ABS-MBS
USGA
US
N
2
2025-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 718166
3620A3Z72
2441.45000000
PA
USD
2657.37000000
0.000009729611
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 257726
36219SHB8
7811.76000000
PA
USD
8382.55000000
0.000030691605
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753595
36230M7G6
711217.54000000
PA
USD
758232.01000000
0.002776166921
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473186
36209JUK5
14520.12000000
PA
USD
14986.89000000
0.000054872529
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634430
36291PY34
188398.39000000
PA
USD
220809.09000000
0.000808463482
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607193
36201YRN8
89027.52000000
PA
USD
105582.65000000
0.000386577006
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583661
36201HMJ9
16932.18000000
PA
USD
19927.99000000
0.000072963718
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486796
36210AXZ5
225839.08000000
PA
USD
254160.90000000
0.000930576754
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL4668
36184BFH5
3111568.16000000
PA
USD
3271744.84000000
0.011979064033
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471589
36209G2W6
13119.24000000
PA
USD
14067.52000000
0.000051506376
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550534
36213CSX9
413059.33000000
PA
USD
461172.85000000
0.001688523821
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619604
36290WKR2
42359.73000000
PA
USD
49773.11000000
0.000182237705
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490150
36210EQB8
7677.10000000
PA
USD
8641.38000000
0.000031639277
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626958
36291FQK7
1219344.66000000
PA
USD
1280661.84000000
0.004688975130
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD3660
3617BKB59
2577656.97000000
PA
USD
2741142.80000000
0.010036334351
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471671
36209G6G7
6386.59000000
PA
USD
6436.77000000
0.000023567387
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623326
36291BPK7
804013.74000000
PA
USD
900021.02000000
0.003295308759
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466650
36209BL71
15672.02000000
PA
USD
15942.58000000
0.000058371662
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506583
36210YXL4
13124.34000000
PA
USD
14006.08000000
0.000051281422
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768358
36176KMF1
362732.11000000
PA
USD
394529.57000000
0.001444518204
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495775
36210LXC2
4614.87000000
PA
USD
4727.53000000
0.000017309230
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745147
3620C0ZL5
813696.20000000
PA
USD
903152.33000000
0.003306773639
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640148
36291WEV9
112168.83000000
PA
USD
121856.03000000
0.000446159849
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649545
36292HTA1
115651.85000000
PA
USD
131545.88000000
0.000481637962
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676509
36295PR61
5873.55000000
PA
USD
6850.58000000
0.000025082498
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615431
36290RVY6
160930.65000000
PA
USD
177386.60000000
0.000649477738
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776399
36176UKL8
26300.52000000
PA
USD
29042.73000000
0.000106336141
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723183
3620A9M81
96991.00000000
PA
USD
106590.55000000
0.000390267299
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640912
36291XAM1
5849.91000000
PA
USD
6648.13000000
0.000024341254
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667275
36295DJU4
88858.39000000
PA
USD
95720.36000000
0.000350467526
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592693
36201TNJ2
1284.24000000
PA
USD
1487.36000000
0.000005445773
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498387
36210PUL6
94856.99000000
PA
USD
108259.93000000
0.000396379515
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60615
31335AVG0
310708.48000000
PA
USD
346607.58000000
0.001269058132
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627597
36291GGE0
47771.06000000
PA
USD
56050.97000000
0.000205223265
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 730389
3620AHNE9
56058.07000000
PA
USD
62036.58000000
0.000227138790
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723073
3620A9JS1
520020.82000000
PA
USD
596528.94000000
0.002184112368
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A82750
312929BT8
14513.63000000
PA
USD
16523.21000000
0.000060497563
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493362
36210JB72
7144.27000000
PA
USD
7878.29000000
0.000028845324
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 354790
36203PC35
20214.61000000
PA
USD
22153.23000000
0.000081111142
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652223
36292LSL9
128219.68000000
PA
USD
139179.35000000
0.000509586910
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671167
36295HTY6
50578.59000000
PA
USD
53211.10000000
0.000194825454
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616262
36290STT8
81080.63000000
PA
USD
95170.82000000
0.000348455458
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767585
36176JRE2
542699.91000000
PA
USD
592161.80000000
0.002168122658
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772358
36176PZX7
349147.01000000
PA
USD
379101.20000000
0.001388029254
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469535
36209ESY9
25468.05000000
PA
USD
25677.22000000
0.000094013768
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 709693
36297ENJ0
9456.85000000
PA
USD
10699.94000000
0.000039176425
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569379
36200QQ80
208834.70000000
PA
USD
236959.72000000
0.000867596893
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457856
36208QTM8
94759.40000000
PA
USD
106646.97000000
0.000390473874
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 392016
36205JN92
673.05000000
PA
USD
678.54000000
0.000002484385
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642570
36291Y2B2
44925.76000000
PA
USD
51017.24000000
0.000186792923
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603420
36200KK97
4624.10000000
PA
USD
5431.75000000
0.000019887639
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483649
36209WH21
8503.69000000
PA
USD
9127.32000000
0.000033418483
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572400
36200T3H9
1430.72000000
PA
USD
1529.95000000
0.000005601710
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746350
3620C2EX8
1000114.04000000
PA
USD
1063640.58000000
0.003894380289
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597767
36200DCC5
9607.76000000
PA
USD
10869.27000000
0.000039796404
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7791
36179HUQ2
50497.70000000
PA
USD
54282.46000000
0.000198748098
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777305
36176VKS1
218985.15000000
PA
USD
235301.58000000
0.000861525831
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A87063
312933Z49
39506.08000000
PA
USD
44787.45000000
0.000163983365
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490597
36210E7J2
18337.14000000
PA
USD
19567.36000000
0.000071643318
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 382417
36204WYN1
3872.48000000
PA
USD
3958.29000000
0.000014492758
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 459763
36208SWY4
15884.98000000
PA
USD
16045.96000000
0.000058750175
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615539
36290RZC0
246807.53000000
PA
USD
284813.42000000
0.001042806931
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385433
36205BEE8
419.71000000
PA
USD
422.98000000
0.000001548685
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484824
36209XSM3
4779.98000000
PA
USD
5515.05000000
0.000020192631
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464376
36208X2H3
1943.21000000
PA
USD
2280.65000000
0.000008350300
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592678
36201TM38
3585.35000000
PA
USD
4044.96000000
0.000014810089
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 730930
3620AJA74
117852.49000000
PA
USD
130871.87000000
0.000479170163
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 712885
36297H6W3
19782.40000000
PA
USD
22456.52000000
0.000082221598
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3964
36202EMM8
65041.26000000
PA
USD
74139.30000000
0.000271451309
Long
ABS-MBS
USGA
US
N
2
2037-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620617
36290XPA2
42293.22000000
PA
USD
48597.96000000
0.000177935047
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 3.5 2/21
21H032621
-500000000.00000000
PA
USD
-529062500.00000000
-1.93709285873
Short
ABS-MBS
USGA
US
N
2
2021-02-18
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480628
36209S4M0
17488.30000000
PA
USD
18752.90000000
0.000068661280
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485521
36209YLA4
2034.63000000
PA
USD
2280.45000000
0.000008349568
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433872
36207J6H1
10736.74000000
PA
USD
10843.40000000
0.000039701684
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472449
36209HZN8
2213.10000000
PA
USD
2371.49000000
0.000008682899
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762162
36176CQP3
145506.70000000
PA
USD
159956.58000000
0.000585660009
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611220
36202WAV1
116069.31000000
PA
USD
136245.64000000
0.000498845516
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598644
36200EBM2
66163.61000000
PA
USD
77497.56000000
0.000283747137
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627825
36291GPJ9
57217.84000000
PA
USD
63048.38000000
0.000230843362
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493624
36210JLD8
221125.82000000
PA
USD
248946.17000000
0.000911483705
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723363
3620A9TU5
8786170.72000000
PA
USD
10228153.54000000
0.037449040860
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612394
36202XKF3
6037.08000000
PA
USD
6545.55000000
0.000023965671
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 752765
36230MCA3
47609.47000000
PA
USD
52899.51000000
0.000193684608
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB1483
36178LUG6
14283.90000000
PA
USD
15267.89000000
0.000055901374
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463519
36208W4C4
39459.40000000
PA
USD
46308.34000000
0.000169551904
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781908
36241KDM7
61010.18000000
PA
USD
66810.19000000
0.000244616736
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723156
3620A9MD0
145717.88000000
PA
USD
163592.03000000
0.000598970732
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 779237
36176XPW3
266942.75000000
PA
USD
285415.21000000
0.001045010306
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482835
36209VLQ5
3086.23600000
PA
USD
3559.28000000
0.000013031836
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598680
36200ECR0
117026.00000000
PA
USD
131077.31000000
0.000479922355
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602806
36200JU73
38845.42000000
PA
USD
45805.15000000
0.000167709540
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 530827
36212DVU0
59416.50000000
PA
USD
62916.32000000
0.000230359842
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470292
36209FNH8
7485.64000000
PA
USD
8031.86000000
0.000029407600
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 400142
36205TP31
3873.82000000
PA
USD
3926.13000000
0.000014375009
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB9206
36178WGP8
40437.98000000
PA
USD
43243.44000000
0.000158330176
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733536
3620AL4V3
17483.06000000
PA
USD
18829.06000000
0.000068940130
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467796
36209CUV6
245.22000000
PA
USD
247.41000000
0.000000905859
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653605
36292NDJ6
4991.68000000
PA
USD
5509.95000000
0.000020173958
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501021
36210SSJ8
3547.97000000
PA
USD
3589.60000000
0.000013142848
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505573
36210XT64
3074.90000000
PA
USD
3302.13000000
0.000012090315
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652550
36292L5K6
10821.27000000
PA
USD
12143.22000000
0.000044460805
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766377
36176HFS8
1249.95000000
PA
USD
1359.62000000
0.000004978070
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505614
36210XVF1
1324.87000000
PA
USD
1412.75000000
0.000005172598
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553854
36213GH79
120.01000000
PA
USD
121.05000000
0.000000443208
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5786
36178SNB0
14920.07000000
PA
USD
15728.88000000
0.000057589228
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS3499
3132A33G3
4879639.15000000
PA
USD
5561875.16000000
0.020364075423
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8494
36179JNK9
53153.13000000
PA
USD
57261.39000000
0.000209655058
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738015
3620AR3Y5
205550.63000000
PA
USD
231565.53000000
0.000847846775
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 639462
36291VMK6
50837.48000000
PA
USD
58738.34000000
0.000215062717
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7254
36180KBX8
296116.66000000
PA
USD
318028.79000000
0.001164420645
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597543
36200CZG3
151318.95000000
PA
USD
177675.62000000
0.000650535947
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AP0457
3138M3QK3
96474.23000000
PA
USD
101603.92000000
0.000372009408
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585174
36201KCK0
76854.93000000
PA
USD
86087.43000000
0.000315197818
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2582
36177Y2P0
329449.48000000
PA
USD
345686.04000000
0.001265684034
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2019-78 BA
38381WWR5
29066173.93000000
PA
USD
31657641.33000000
0.115910295937
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747243
3620C3EQ1
27121.10000000
PA
USD
29281.69000000
0.000107211062
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473182
36209JUF6
906.53000000
PA
USD
921.08000000
0.000003372413
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574548
36200WHZ7
507526.28000000
PA
USD
571173.43000000
0.002091276498
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499814
36210RGX2
26812.84000000
PA
USD
30189.67000000
0.000110535511
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466069
36209AW63
6621.46000000
PA
USD
6778.14000000
0.000024817269
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469921
36209FAW9
36140.11000000
PA
USD
41247.52000000
0.000151022377
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AV9316
3138XMK66
255941.05000000
PA
USD
280684.41000000
0.001027689103
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3908
36202EKV0
47414.49000000
PA
USD
52533.48000000
0.000192344437
Long
ABS-MBS
USGA
US
N
2
2036-10-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 377743
36204RS82
4775.30000000
PA
USD
5166.44000000
0.000018916241
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 686896
36296CC99
103637.97000000
PA
USD
119161.31000000
0.000436293486
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587304
36201MNV0
361.94000000
PA
USD
410.70000000
0.000001503724
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08800
3128MJ3J7
30430282.66000000
PA
USD
32423895.24000000
0.118715833992
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595207
36200AGQ6
2614.04000000
PA
USD
3004.31000000
0.000010999886
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621873
36290Y2E7
86896.96000000
PA
USD
97187.30000000
0.000355838534
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580354
36201DWP3
462377.00000000
PA
USD
499624.01000000
0.001829307693
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457914
36208QVF0
348.74000000
PA
USD
384.37000000
0.000001407320
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610288
36202U6Z1
1498.08000000
PA
USD
1715.59000000
0.000006281407
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD0015
3617BFAQ5
637504.16000000
PA
USD
678566.12000000
0.002484480728
Long
ABS-MBS
USGA
US
N
2
2047-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610603
36202VKQ3
4514.78000000
PA
USD
4826.77000000
0.000017672584
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491187
36210FUL8
65940.65000000
PA
USD
71347.66000000
0.000261230086
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 383504
36204YAD5
939.64000000
PA
USD
956.11000000
0.000003500671
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743841
3620AYLW4
69428.58000000
PA
USD
75139.80000000
0.000275114509
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520484
36211RFZ7
96900.48000000
PA
USD
110016.93000000
0.000402812539
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476317
36209NDW9
757.68000000
PA
USD
783.91000000
0.000002870183
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 768767
36176KZ83
89113.44000000
PA
USD
98120.54000000
0.000359255470
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615416
36290RVH3
140260.63000000
PA
USD
162614.05000000
0.000595389986
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 256125
31371MPJ0
1374.77000000
PA
USD
1491.19000000
0.000005459796
Long
ABS-MBS
USGSE
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481597
36209T7J2
27874.68350000
PA
USD
30277.97000000
0.000110858810
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4499 CZ
3137BKYF1
8556555.19000000
PA
USD
9741365.99000000
0.035666732179
Long
ABS-MBS
USGSE
US
N
2
2045-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603581
36200KRA7
144583.98000000
PA
USD
164142.38000000
0.000600985766
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539811
36212PVC3
43030.16000000
PA
USD
46379.38000000
0.000169812008
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480447
36209SWG2
1466.55000000
PA
USD
1585.04000000
0.000005803415
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722080
3620A8FV0
242857.76000000
PA
USD
275417.77000000
0.001008405992
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782537
36241KZA9
106995.46000000
PA
USD
122059.35000000
0.000446904279
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AH5611
3138A7GV4
44464.03000000
PA
USD
46687.07000000
0.000170938575
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 751571
36230KW80
58583.13000000
PA
USD
63541.23000000
0.000232647868
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 731528
3620AJVV8
28391.35000000
PA
USD
31942.44000000
0.000116953048
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604728
36200MYZ0
23926.54000000
PA
USD
28490.75000000
0.000104315139
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723562
3620A9Z38
300220.11000000
PA
USD
334744.25000000
0.001225622107
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737201
3620ARAA9
85021.99000000
PA
USD
94024.02000000
0.000344256600
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 762833
36176DHJ5
235385.87000000
PA
USD
271307.94000000
0.000993358389
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780994
36225BC71
9896.21000000
PA
USD
11132.84000000
0.000040761431
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674456
36295MH93
14996.84000000
PA
USD
15614.62000000
0.000057170880
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605632
36200NY54
3678.87000000
PA
USD
4161.78000000
0.000015237810
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZK3983
3131X7M88
55609.47000000
PA
USD
58552.14000000
0.000214380970
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759528
36230USR1
12508.61000000
PA
USD
13650.28000000
0.000049978707
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488134
36210CHK2
10406.46000000
PA
USD
12214.16000000
0.000044720542
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615719
36290SAU5
68843.50000000
PA
USD
73599.44000000
0.000269474683
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464834
36208YLP2
14890.23000000
PA
USD
17466.61000000
0.000063951698
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610891
36202VUQ2
1610.98000000
PA
USD
1722.36000000
0.000006306194
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 370073
36204HCJ7
4169.88000000
PA
USD
4225.05000000
0.000015469465
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693435
36296KLQ3
8809.17000000
PA
USD
9002.04000000
0.000032959787
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591687
36201SJ83
3381.28000000
PA
USD
3657.48000000
0.000013391382
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586956
36201MBZ4
1099.88000000
PA
USD
1280.67000000
0.000004689005
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606698
36201X7K8
42495.66000000
PA
USD
49985.10000000
0.000183013878
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734611
3620ANDQ0
283037.99000000
PA
USD
322872.30000000
0.001182154521
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC7750
36179HTF8
11630.55000000
PA
USD
12506.11000000
0.000045789479
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721266
3620A7JK2
305167.30000000
PA
USD
344364.54000000
0.001260845535
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678863
36295SFC5
46415.75000000
PA
USD
50300.77000000
0.000184169663
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657160
36294RB57
425.61000000
PA
USD
498.11000000
0.000001823764
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606256
36201XQH4
3992.99000000
PA
USD
4482.30000000
0.000016411352
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 429706
36207EKT0
1878.22000000
PA
USD
2086.53000000
0.000007639555
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630923
36291K4G9
219001.98000000
PA
USD
248240.93000000
0.000908901562
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746373
3620C2FN9
126431.58000000
PA
USD
139079.20000000
0.000509220224
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605809
36201XAJ7
604415.93000000
PA
USD
678595.90000000
0.002484589763
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 745355
31403DBY4
303726.95000000
PA
USD
346630.48000000
0.001269141977
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643708
36292BDM5
128810.45000000
PA
USD
148734.85000000
0.000544573119
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 753375
36230MXC6
798819.02000000
PA
USD
910184.94000000
0.003332522617
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 691305
36296HAE9
27949.14000000
PA
USD
33033.49000000
0.000120947785
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467299
36209CDC7
20143.20000000
PA
USD
23235.33000000
0.000085073109
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736728
3620AQPM9
8251.87000000
PA
USD
9308.69000000
0.000034082545
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7036
36180JY99
331312.87000000
PA
USD
347082.43000000
0.001270796732
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482879
36209VM43
191.53000000
PA
USD
197.84000000
0.000000724365
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621639
36290YS41
5350.27000000
PA
USD
5803.52000000
0.000021248826
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651785
36292LCW2
126745.04000000
PA
USD
142877.06000000
0.000523125590
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733033
3620ALLN2
236519.68000000
PA
USD
258921.19000000
0.000948005931
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506398
36210YRT4
2642.85000000
PA
USD
2733.36000000
0.000010007838
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 674114
36295L3X7
13761.76000000
PA
USD
15443.39000000
0.000056543944
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473169
36209JT27
12432.17000000
PA
USD
13440.46000000
0.000049210479
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737576
3620ARMZ1
288544.59000000
PA
USD
307415.93000000
0.001125563052
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609686
36202UJ79
16099.18000000
PA
USD
16966.79000000
0.000062121673
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595213
36200AGW3
2133.65000000
PA
USD
2503.91000000
0.000009167737
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465945
36209ATA8
3933.65000000
PA
USD
3970.47000000
0.000014537354
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 385237
36205A4W1
1838.78000000
PA
USD
2011.39000000
0.000007364440
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597343
36200CS89
17856.68000000
PA
USD
20460.37000000
0.000074912957
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491585
36210GCW2
797.52000000
PA
USD
813.75000000
0.000002979438
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425824
36207AAZ5
1190.82000000
PA
USD
1201.22000000
0.000004398109
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483490
36209WC34
8142.36000000
PA
USD
8234.34000000
0.000030148954
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621298
36290YGF9
1160.62000000
PA
USD
1312.43000000
0.000004805290
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606483
36201XXL7
86404.67000000
PA
USD
100188.44000000
0.000366826814
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7512
36181BKZ2
807910.82000000
PA
USD
840754.74000000
0.003078313059
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 774500
36176SGH7
343842.09000000
PA
USD
383920.05000000
0.001405672840
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488911
36210DDQ1
27572.34000000
PA
USD
31811.71000000
0.000116474398
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550987
36213DCY2
358.92000000
PA
USD
386.82000000
0.000001416290
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449536
36208FLR9
2237.04000000
PA
USD
2364.39000000
0.000008656903
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733474
3620AL2F0
170426.66000000
PA
USD
187266.62000000
0.000685652134
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658418
36294SPB7
779.78000000
PA
USD
868.02000000
0.000003178141
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619475
36290WFQ0
104521.76000000
PA
USD
121000.93000000
0.000443029013
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591820
36201SPD5
148812.11000000
PA
USD
171961.92000000
0.000629615985
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583102
36201GX75
7688.08000000
PA
USD
8732.87000000
0.000031974256
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458320
36208RDZ4
4626.90000000
PA
USD
5001.83000000
0.000018313543
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759208
36230UGR4
319260.09000000
PA
USD
342335.06000000
0.001253414861
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641333
36291XPS2
82779.69000000
PA
USD
88135.17000000
0.000322695349
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602257
36200JB25
69543.27000000
PA
USD
73951.82000000
0.000270764876
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678605
36295R3N6
141489.92000000
PA
USD
159038.73000000
0.000582299422
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491086
36210FRF5
23163.89000000
PA
USD
26066.33000000
0.000095438443
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 431825
36207GVS5
33565.71000000
PA
USD
34297.95000000
0.000125577439
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560155
36213PH87
38722.42000000
PA
USD
45465.29000000
0.000166465188
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563475
36213S6L4
229839.97000000
PA
USD
257724.71000000
0.000943625177
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9421
36180NPE9
448296.80000000
PA
USD
469237.73000000
0.001718052320
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793193
36177MRP9
391323.69000000
PA
USD
422052.85000000
0.001545291079
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 601317
36200HAS3
499043.64000000
PA
USD
582044.68000000
0.002131080152
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708005
36297CR27
2336.43000000
PA
USD
2551.52000000
0.000009342055
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482725
36209VHA5
45682.37000000
PA
USD
49907.80000000
0.000182730855
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481663
36209UB88
27345.34000000
PA
USD
32095.46000000
0.000117513311
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 747979
3620C36Q0
1379709.54000000
PA
USD
1500064.36000000
0.005492288641
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 653572
36292NCH1
12027.94000000
PA
USD
13255.31000000
0.000048532576
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738316
3620ASGZ6
1326.15000000
PA
USD
1478.06000000
0.000005411722
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604327
36200MLG6
83907.07000000
PA
USD
94064.44000000
0.000344404593
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627327
36291F4L9
40549.01000000
PA
USD
47485.35000000
0.000173861372
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8272
36179JFM4
58030.07000000
PA
USD
62001.32000000
0.000227009690
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 528439
36212BBG7
19614.26000000
PA
USD
22000.14000000
0.000080550623
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6286
36178D6X4
2658725.32000000
PA
USD
2815379.81000000
0.010308143413
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 549326
36213BHB1
2671.06000000
PA
USD
2927.51000000
0.000010718693
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574766
36200WQT1
21471.69000000
PA
USD
25184.35000000
0.000092209189
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646475
36292EFQ8
161054.60000000
PA
USD
184038.69000000
0.000673833492
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AI6867
36198TTY8
303741.96000000
PA
USD
323076.84000000
0.001182903418
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587796
36201M7H9
1601.50000000
PA
USD
1864.69000000
0.000006827317
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615305
36290RR21
417381.03000000
PA
USD
471656.51000000
0.001726908365
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615509
36290RYE7
68804.36000000
PA
USD
75901.53000000
0.000277903483
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553602
36213GAB7
203813.17000000
PA
USD
224269.18000000
0.000821132147
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 725839
3620ACLU6
77730.91000000
PA
USD
84534.31000000
0.000309511273
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1965
36180UFE4
290307.77000000
PA
USD
312737.21000000
0.001145046220
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757476
36230SJV7
1248346.35000000
PA
USD
1329338.44000000
0.004867198107
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619368
36290WCD2
43212.57000000
PA
USD
46474.46000000
0.000170160131
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2114 ZM
3133THQB6
139779.98000000
PA
USD
159496.24000000
0.000583974535
Long
ABS-MBS
USGSE
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708121
36297CVN6
19512.98000000
PA
USD
22091.72000000
0.000080885931
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607075
36201YMY9
14117.27000000
PA
USD
15812.47000000
0.000057895282
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625665
36291ECA7
25643.80000000
PA
USD
30103.26000000
0.000110219132
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643362
36292AWX2
2881.28000000
PA
USD
3212.32000000
0.000011761487
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596807
36200CAG0
412.91000000
PA
USD
486.02000000
0.000001779498
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 425338
36206YPX3
19604.99000000
PA
USD
22123.57000000
0.000081002545
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555660
36213JJD8
33570.54000000
PA
USD
37644.88000000
0.000137831783
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457862
36208QTT3
39715.28000000
PA
USD
45167.25000000
0.000165373953
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3245
36179RTA7
2741152.64910000
PA
USD
2970338.50000000
0.010875504305
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682529
36295WHE0
17285.51000000
PA
USD
19204.72000000
0.000070315560
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627123
36291FVQ8
192674.63000000
PA
USD
216815.86000000
0.000793842795
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4103
36178QRY0
542864.68000000
PA
USD
580360.40000000
0.002124913382
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644962
36292CQP2
31313.18000000
PA
USD
35541.71000000
0.000130131303
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629495
36291JKG4
54112.32000000
PA
USD
58274.74000000
0.000213365306
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615251
36290RQC0
64269.28000000
PA
USD
75406.20000000
0.000276089897
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574931
36200WVY4
31706.83000000
PA
USD
32920.61000000
0.000120534489
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AV7471
36195JJQ1
966591.16000000
PA
USD
1040710.05000000
0.003810423165
Long
ABS-MBS
USGA
US
N
2
2046-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738851
3620ASZQ5
263737.45000000
PA
USD
280629.57000000
0.001027488313
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633656
36291N5R8
2014.41000000
PA
USD
2264.48000000
0.000008291096
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799193
36177UGB4
353455.33000000
PA
USD
377835.37000000
0.001383394583
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645846
36292DP71
22493.34000000
PA
USD
24458.95000000
0.000089553233
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AF6842
36181NS70
141339.10000000
PA
USD
147942.01000000
0.000541670239
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469443
36209EP48
17375.04000000
PA
USD
17552.27000000
0.000064265331
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 448367
36208ECC5
1153.79000000
PA
USD
1178.79000000
0.000004315984
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 365942
36204CP39
16051.37000000
PA
USD
17437.59000000
0.000063845445
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB4140
36178QS52
126379.02000000
PA
USD
132339.07000000
0.000484542123
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596781
36200B6S1
86954.21000000
PA
USD
101992.35000000
0.000373431594
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612962
36202X5X1
56116.65000000
PA
USD
63709.81000000
0.000233265101
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422687
36206VRG4
1013.44000000
PA
USD
1135.41000000
0.000004157154
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366398
36204C7K1
670.19000000
PA
USD
684.59000000
0.000002506536
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610849
36202VTE1
16658.22000000
PA
USD
19264.40000000
0.000070534070
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480331
36209SSU6
49303.13000000
PA
USD
56884.74000000
0.000208276004
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611278
36202WCP2
28128.38000000
PA
USD
32523.59000000
0.000119080853
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AJ9480
36183FQ93
342983.20000000
PA
USD
366115.94000000
0.001340485430
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612647
36202XTC1
28013.32000000
PA
USD
29919.29000000
0.000109545550
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620471
36290XJQ4
21178.43000000
PA
USD
22729.71000000
0.000083221847
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615875
36290SFQ9
22038.22000000
PA
USD
26130.50000000
0.000095673393
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490662
36210FB70
14229.55000000
PA
USD
16412.54000000
0.000060092359
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582973
36201GT62
7017.68000000
PA
USD
8255.67000000
0.000030227051
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641217
36291XK65
79134.33000000
PA
USD
88876.20000000
0.000325408533
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628896
36291HUV4
406815.33000000
PA
USD
482613.94000000
0.001767027556
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658723
36294SYU5
4883.28000000
PA
USD
5473.57000000
0.000020040757
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD3523
36180E4G7
1088149.54000000
PA
USD
1162015.52000000
0.004254567211
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676764
36295PZ54
60683.03000000
PA
USD
71956.13000000
0.000263457919
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659714
36294T3X1
17595.19000000
PA
USD
19523.62000000
0.000071483170
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4617
36202FDW3
108282.85000000
PA
USD
119854.73000000
0.000438832352
Long
ABS-MBS
USGA
US
N
2
2040-01-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477562
36209PQP5
12062.92000000
PA
USD
12484.98000000
0.000045712114
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659067
36294TFG5
43456.38000000
PA
USD
47425.71000000
0.000173643008
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620058
36290WZX3
90491.24000000
PA
USD
97512.38000000
0.000357028772
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468343
36209DHU1
6352.94000000
PA
USD
6418.95000000
0.000023502142
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591738
36201SLT4
5928.51000000
PA
USD
6156.38000000
0.000022540776
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618704
36290VKR4
7247.58000000
PA
USD
8158.14000000
0.000029869958
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650132
36292JHH5
53945.72000000
PA
USD
63723.01000000
0.000233313431
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 368364
36204FFD1
2575.98000000
PA
USD
2631.03000000
0.000009633170
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE1888
36180UCZ0
180112.83000000
PA
USD
188675.61000000
0.000690810966
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD5850
3617BMQB6
4727604.60000000
PA
USD
4977146.01000000
0.018223166436
Long
ABS-MBS
USGA
US
N
2
2047-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565466
36213VFF0
51963.13000000
PA
USD
56428.35000000
0.000206604992
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3427
36202DYY1
121728.90000000
PA
USD
131378.35000000
0.000481024573
Long
ABS-MBS
USGA
US
N
2
2033-08-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474766
36209LMP8
21215.39000000
PA
USD
23433.67000000
0.000085799305
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598172
36200DQZ9
9910.25000000
PA
USD
10314.89000000
0.000037766615
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5893
36178DRN3
10475.83000000
PA
USD
11246.93000000
0.000041179157
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641691
36291X2Y4
52193.89000000
PA
USD
60924.36000000
0.000223066542
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473459
36209J5U1
47023.16000000
PA
USD
50483.27000000
0.000184837862
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602210
36200JAK6
9701.38000000
PA
USD
11225.32000000
0.000041100034
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740669
3620AU2A1
502687.39000000
PA
USD
555114.52000000
0.002032478908
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659731
36294T4Q5
54443.45000000
PA
USD
59220.32000000
0.000216827423
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 307489
36223GRJ0
30.01000000
PA
USD
30.01000000
0.000000109877
Long
ABS-MBS
USGA
US
N
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765131
36176FY44
1696033.12000000
PA
USD
1921319.23000000
0.007034658022
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574450
36200WEX5
1545.60000000
PA
USD
1799.62000000
0.000006589072
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD7350
36180KEX5
412570.25000000
PA
USD
443608.57000000
0.001624214517
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781577
36225BXE3
51958.10000000
PA
USD
60446.99000000
0.000221318715
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615504
36290RX99
10840.06000000
PA
USD
12725.47000000
0.000046592637
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594564
36201VQR6
47319.23000000
PA
USD
53218.52000000
0.000194852621
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604326
36200MLF8
2426.13000000
PA
USD
2753.63000000
0.000010082054
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 557441
36213LHS2
65906.82000000
PA
USD
74211.70000000
0.000271716392
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433750
36207JZP1
32696.05000000
PA
USD
33573.20000000
0.000122923862
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609439
36202UBG7
2934.30000000
PA
USD
3135.40000000
0.000011479855
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456822
36208PPF9
16154.72000000
PA
USD
17811.57000000
0.000065214724
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735750
3620APL78
514509.28000000
PA
USD
572072.37000000
0.002094567848
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555684
36213JJ55
7632.61000000
PA
USD
8594.55000000
0.000031467816
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594955
36201V5Q1
30099.49000000
PA
USD
34897.83000000
0.000127773821
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB5397
36178R7J3
121356.19000000
PA
USD
127025.41000000
0.000465086855
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08323
3128MJLD0
17259.88000000
PA
USD
19569.22000000
0.000071650128
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483823
36209WPG1
13969.54000000
PA
USD
15097.46000000
0.000055277366
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8324
36179JG92
179574.66000000
PA
USD
193468.10000000
0.000708358038
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 543929
36212UHE4
10228.05000000
PA
USD
10661.01000000
0.000039033887
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3401
36202DX63
146715.81000000
PA
USD
158256.48000000
0.000579435316
Long
ABS-MBS
USGA
US
N
2
2033-06-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752079
36230LJY6
79158.08000000
PA
USD
85375.46000000
0.000312591033
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614606
36290QYB5
303075.74000000
PA
USD
356432.22000000
0.001305029761
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732429
3620AKVW3
21383.54000000
PA
USD
23565.66000000
0.000086282569
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574319
36200WAU5
10522.47000000
PA
USD
12352.01000000
0.000045225262
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466750
36209BQB7
7070.74000000
PA
USD
7626.30000000
0.000027922695
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705305
36296YR20
110418.42000000
PA
USD
123853.53000000
0.000453473433
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758885
36230T2S0
5831311.10000000
PA
USD
6157510.56000000
0.022544916211
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658443
36294SP43
42371.90000000
PA
USD
46159.77000000
0.000169007935
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646882
36292EUF5
124509.23000000
PA
USD
141367.78000000
0.000517599559
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673002
36295KU35
68972.55000000
PA
USD
79253.63000000
0.000290176757
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503017
36210UYN7
4489.68000000
PA
USD
4562.78000000
0.000016706019
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610279
36202U6Q1
299277.25000000
PA
USD
334161.01000000
0.001223486650
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606836
36201YEH5
152237.97000000
PA
USD
175326.93000000
0.000641936527
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647804
36292FU54
3008.57000000
PA
USD
3352.45000000
0.000012274555
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645513
36292DDS8
246637.67000000
PA
USD
279594.28000000
0.001023697735
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620096
36290W3D2
44176.77000000
PA
USD
51450.92000000
0.000188380786
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501884
36210TRD0
2738.44000000
PA
USD
3159.59000000
0.000011568423
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666792
36295CXV8
12114.97000000
PA
USD
13253.61000000
0.000048526352
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722767
3620A86C2
63380.54580000
PA
USD
69103.96000000
0.000253015073
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457781
36208QRA6
14687.83000000
PA
USD
16573.53000000
0.000060681803
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5986
36179UUK6
239272325.13000000
PA
USD
255747062.17000000
0.936384279308
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 684183
36295YCU5
11302.10000000
PA
USD
12915.04000000
0.000047286722
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648540
36292GPZ2
9898.66000000
PA
USD
10777.52000000
0.000039460474
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606693
36201X7E2
31767.14000000
PA
USD
33938.38000000
0.000124260921
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551062
36213DFB9
15802.09000000
PA
USD
16166.28000000
0.000059190711
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713733
36297J4S0
39423.18000000
PA
USD
42873.73000000
0.000156976531
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649229
36292HHE6
33580.76000000
PA
USD
37316.62000000
0.000136629903
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628123
36291GYU4
17997.01000000
PA
USD
19564.49000000
0.000071632810
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794602
36177PDG7
530321.96000000
PA
USD
570412.13000000
0.002088489098
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592754
36201TQF7
14641.06000000
PA
USD
17298.83000000
0.000063337394
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745185
3620C02S6
763441.93000000
PA
USD
813597.39000000
0.002978879988
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619200
36290V3H5
118974.03000000
PA
USD
138551.21000000
0.000507287058
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611995
36202W3C1
192380.10000000
PA
USD
211647.72000000
0.000774920329
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590423
36201Q4G5
58023.63000000
PA
USD
62547.43000000
0.000229009200
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646300
36292D7M8
1083.86000000
PA
USD
1233.48000000
0.000004516225
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378892
36204S2Z8
18577.65000000
PA
USD
18831.34000000
0.000068948478
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760443
36176AS83
68902.36000000
PA
USD
75591.70000000
0.000276769081
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9110
36180NDP7
8572950.15000000
PA
USD
8921915.52000000
0.032666421906
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588357
36201NTN0
368129.24000000
PA
USD
417583.72000000
0.001528927946
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6636
36178ELR8
180183.22000000
PA
USD
188686.26000000
0.000690849959
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600248
36200FZM3
34794.80000000
PA
USD
38850.13000000
0.000142244648
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA5931
36179USU7
15877852.90000000
PA
USD
16967245.09000000
0.062123339484
Long
ABS-MBS
USGA
US
N
2
2049-05-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607122
36201YPF7
64381.65000000
PA
USD
69075.69000000
0.000252911566
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612031
36202W4Q9
4687.43000000
PA
USD
5458.04000000
0.000019983896
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592702
36201TNT0
128640.12000000
PA
USD
147146.29000000
0.000538756815
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756884
36230RUH7
42143.56000000
PA
USD
45002.13000000
0.000164769388
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476984
36209N2R2
5835.48000000
PA
USD
6035.47000000
0.000022098080
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 733276
3620ALT95
1798.20000000
PA
USD
1958.65000000
0.000007171339
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776217
36176UDW2
99936.13000000
PA
USD
106814.66000000
0.000391087848
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741645
3620AV5E8
178221.07000000
PA
USD
196519.13000000
0.000719528984
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502999
36210UX40
8062.19000000
PA
USD
9302.00000000
0.000034058051
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626512
36291FAM0
227418.51000000
PA
USD
258160.94000000
0.000945222375
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663349
36294X5J1
182613.18000000
PA
USD
198352.41000000
0.000726241298
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD0796
36180B3D1
399539.57000000
PA
USD
429096.11000000
0.001571079050
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480569
36209S2A8
3443.58000000
PA
USD
4041.53000000
0.000014797531
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484431
36209XEC0
23637.67000000
PA
USD
27486.36000000
0.000100637697
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633181
36291NM65
11605.04000000
PA
USD
13065.11000000
0.000047836184
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 596680
36200B2M8
113896.48000000
PA
USD
122674.42000000
0.000449156277
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599631
36200FEC8
55041.01000000
PA
USD
61442.37000000
0.000224963168
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS8463
3132A9ML8
166243.60000000
PA
USD
175073.68000000
0.000641009285
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497394
36210NRP6
4906.26000000
PA
USD
5354.76000000
0.000019605750
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548792
36213AUR3
179468.47000000
PA
USD
210187.23000000
0.000769572937
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457141
36208PZE1
2677.15000000
PA
USD
2748.04000000
0.000010061587
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586809
36201L3S1
9423.95000000
PA
USD
10003.56000000
0.000036626721
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783483
36241L2Q8
691447.12000000
PA
USD
804614.82000000
0.002945991488
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 416450
36206NTF2
5862.93000000
PA
USD
6065.42000000
0.000022207738
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498653
36210P5N0
2726.84000000
PA
USD
3009.62000000
0.000011019328
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464401
36208X3J8
1632.14000000
PA
USD
1748.89000000
0.000006403331
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610857
36202VTN1
173508.69000000
PA
USD
201224.00000000
0.000736755248
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593890
36201UXT6
63176.85000000
PA
USD
70751.12000000
0.000259045933
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604456
36200MQH9
7465.08000000
PA
USD
8472.69000000
0.000031021641
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668719
36295E4C8
28411.22000000
PA
USD
31116.06000000
0.000113927367
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 369370
36204GJP8
7864.97000000
PA
USD
7982.63000000
0.000029227351
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630153
36291KBW6
9754.66000000
PA
USD
10607.88000000
0.000038839359
Long
ABS-MBS
USGA
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6893
36178EUS6
11688.37000000
PA
USD
12826.69000000
0.000046963240
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481347
36209TWG0
11331.25000000
PA
USD
12250.79000000
0.000044854658
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 513759
36211HWU1
375.00000000
PA
USD
407.55000000
0.000001492190
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628035
36291GV45
821944.00000000
PA
USD
951583.47000000
0.003484097898
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598750
36200EEX5
68928.51000000
PA
USD
74916.42000000
0.000274296632
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484392
36209XC57
3698.89000000
PA
USD
3997.89000000
0.000014637749
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580330
36201DVX7
82787.12000000
PA
USD
94773.87000000
0.000347002077
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456801
36208PNS3
4792.18000000
PA
USD
4829.50000000
0.000017682579
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 451437
36208HPW0
3128.59000000
PA
USD
3159.02000000
0.000011566336
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0395
36179MNL0
9225.66000000
PA
USD
10475.66000000
0.000038355253
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482712
36209VGV0
80666.88000000
PA
USD
86645.00000000
0.000317239287
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559841
36213N5A0
30465.97000000
PA
USD
32831.52000000
0.000120208298
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635849
36291RL67
21889.92000000
PA
USD
25276.54000000
0.000092546731
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2018-83 CZ
38380XAX5
9590901.50000000
PA
USD
11516412.13000000
0.042165830493
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605773
36200N6J5
14441.26000000
PA
USD
16723.30000000
0.000061230166
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548293
36213AC69
49321.62000000
PA
USD
57007.64000000
0.000208725986
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760464
36176ATV1
362357.26000000
PA
USD
393335.73000000
0.001440147116
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605768
36200N6D8
99242.33000000
PA
USD
111520.59000000
0.000408317993
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2SF 2 2/21
21H020626
594508000.00000000
PA
USD
617452322.85000000
2.260720586321
Long
ABS-MBS
USGA
US
N
2
2051-02-01
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493500
36210JGH5
20907.14000000
PA
USD
21147.70000000
0.000077429526
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486788
36210AXR3
6439.89000000
PA
USD
6523.61000000
0.000023885341
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8390
36179JKB2
56600.83000000
PA
USD
61069.18000000
0.000223596781
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469865
36209E6A5
13235.03000000
PA
USD
15269.79000000
0.000055908330
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 685472
36296AQZ0
2809.85000000
PA
USD
3232.18000000
0.000011834202
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 755654
36230QH76
918004.95000000
PA
USD
988986.84000000
0.003621045424
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640900
36291W7M7
146833.93000000
PA
USD
157505.85000000
0.000576686983
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626820
36291FK98
38187.31000000
PA
USD
42823.17000000
0.000156791412
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590370
36201Q2B8
3209.37000000
PA
USD
3452.14000000
0.000012639557
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 533787
36212G6Y3
1207.20000000
PA
USD
1359.24000000
0.000004976678
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620258
36290XB33
9419.42000000
PA
USD
10714.21000000
0.000039228672
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682570
36295WJP3
314754.46000000
PA
USD
336401.67000000
0.001231690533
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3067
36202DMQ1
218686.98000000
PA
USD
246287.62000000
0.000901749774
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN9874
36187S6K8
794782.42000000
PA
USD
869286.36000000
0.003182777838
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4978
36202FQ74
6989000.34000000
PA
USD
7738322.52000000
0.028332851585
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781976
36241KFR4
71008.01000000
PA
USD
82044.76000000
0.000300396113
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594728
36201VVV1
115170.42000000
PA
USD
132391.98000000
0.000484735846
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658373
36294SMW4
1421198.63000000
PA
USD
1602656.56000000
0.005867916507
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735216
3620ANYM6
49674.85000000
PA
USD
54405.72000000
0.000199199398
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434326
36207KPK0
61893.50000000
PA
USD
66900.49000000
0.000244947357
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609483
36202UCU5
77465.63000000
PA
USD
90929.93000000
0.000332927996
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628070
36291GW77
107257.77000000
PA
USD
116074.50000000
0.000424991536
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457822
36208QSK3
24805.87000000
PA
USD
25467.98000000
0.000093247663
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589420
36201PYR0
4451.15000000
PA
USD
4860.63000000
0.000017796558
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781703
36225B3L0
1445272.21000000
PA
USD
1585647.89000000
0.005805641496
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553119
36213FPC1
157022.20000000
PA
USD
175831.89000000
0.000643785372
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC1741
36179A5A0
172666.25000000
PA
USD
180829.55000000
0.000662083647
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464784
36208YJ59
10786.37000000
PA
USD
10962.06000000
0.000040136142
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676126
36295PD74
5832.26000000
PA
USD
6387.93000000
0.000023388566
Long
ABS-MBS
USGA
US
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2655
36177Y5Q5
340886.13000000
PA
USD
356984.31000000
0.001307051166
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 468971
36209D6G4
50507.01000000
PA
USD
54595.96000000
0.000199895937
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 680516
36295UAR2
47288.45000000
PA
USD
48110.73000000
0.000176151119
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE2631
36180U4Q9
1653599.83000000
PA
USD
1766548.97000000
0.006467987041
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE7510
36181BKX7
6033546.52000000
PA
USD
6281124.05000000
0.022997510770
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555836
36213JPV1
449.70000000
PA
USD
463.63000000
0.000001697520
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 783324
36241LVR4
1017497.65000000
PA
USD
1120364.93000000
0.004102069046
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 320984
36223XRD6
57466.28000000
PA
USD
63689.50000000
0.000233190739
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603911
36200K3U9
2308.52000000
PA
USD
2582.36000000
0.000009454971
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550609
36213CVA5
221196.79000000
PA
USD
250708.87000000
0.000917937600
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562245
36213RTA5
13621.22000000
PA
USD
15409.01000000
0.000056418066
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471343
36209GS81
109303.68000000
PA
USD
124700.10000000
0.000456573038
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 717801
3620A3NS9
936214.66000000
PA
USD
1104451.87000000
0.004043805467
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604385
36200MNA7
224637.16000000
PA
USD
254695.86000000
0.000932535440
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 701903
36296UX88
337433.14000000
PA
USD
374688.86000000
0.001371874050
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 673052
36295KWM1
17769.97000000
PA
USD
18682.88000000
0.000068404911
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 765043
36176FWC8
629040.27000000
PA
USD
665198.89000000
0.002435538371
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN 745275
31403C6L0
806523.06000000
PA
USD
919122.15000000
0.003365245038
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671163
36295HTU4
12654.96000000
PA
USD
15283.09000000
0.000055957026
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594729
36201VVW9
25214.51000000
PA
USD
26604.93000000
0.000097410457
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724248
3620AATD0
692558.01000000
PA
USD
790217.48000000
0.002893277518
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610935
36202VV40
85820.25000000
PA
USD
95677.56000000
0.000350310820
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08330
3128MJLL2
16168.90000000
PA
USD
17924.08000000
0.000065626664
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675493
36295NNJ2
29643.05000000
PA
USD
33435.99000000
0.000122421486
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 630025
36291J4J6
7768.51000000
PA
USD
9049.69000000
0.000033134251
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4900
36179TNR2
1386009.35000000
PA
USD
1483245.25000000
0.005430707679
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672418
36295KAT0
22482.76630000
PA
USD
27162.63000000
0.000099452402
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637727
36291TPL6
235059.99000000
PA
USD
257114.49000000
0.000941390936
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD6013
36180HVE5
233818.47000000
PA
USD
249667.08000000
0.000914123223
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741907
3620AWGQ7
75308.88000000
PA
USD
87451.68000000
0.000320192840
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637334
36291TBB3
55139.21000000
PA
USD
59298.34000000
0.000217113083
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456182
36208NXK4
39163.76000000
PA
USD
39861.23000000
0.000145946658
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496213
36210MGW5
919.76000000
PA
USD
950.85000000
0.000003481412
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660420
36294UVM1
134392.95000000
PA
USD
142842.14000000
0.000522997735
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487234
36210BHK4
4402.56000000
PA
USD
4692.00000000
0.000017179141
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0258
3617A0JB3
550325.92000000
PA
USD
587082.30000000
0.002149524736
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705470
36296YW73
847564.47000000
PA
USD
961758.95000000
0.003521354081
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457858
36208QTP1
54658.80000000
PA
USD
61686.05000000
0.000225855370
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507762
36211BB78
2513.69000000
PA
USD
2599.12000000
0.000009516336
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550965
36213DCA4
1477.59000000
PA
USD
1513.38000000
0.000005541042
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323190
36224A7B1
2492.15000000
PA
USD
2595.07000000
0.000009501507
Long
ABS-MBS
USGA
US
N
2
2022-07-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478024
36209QAZ8
8077.48000000
PA
USD
8162.77000000
0.000029886910
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 702851
36296VZQ4
126272.36000000
PA
USD
141935.55000000
0.000519678375
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB6875
36178TT89
765982.02000000
PA
USD
817949.30000000
0.002994813935
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703035
36296WBC9
636828.85000000
PA
USD
701565.43000000
0.002568689681
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539056
36212NZV2
106007.58000000
PA
USD
110139.94000000
0.000403262924
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472266
36209HTX3
14661.23000000
PA
USD
14766.38000000
0.000054065161
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592755
36201TQG5
11439.51000000
PA
USD
12839.89000000
0.000047011570
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740227
3620AULG7
9226.47000000
PA
USD
9916.14000000
0.000036306644
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645009
36292CR63
100400.36000000
PA
USD
115272.67000000
0.000422055741
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520211
36211Q3U3
5931.43000000
PA
USD
6750.97000000
0.000024717790
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643709
36292BDN3
14609.38000000
PA
USD
15529.41000000
0.000056858895
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO9652
3617AAWM2
1473605.99000000
PA
USD
1571007.66000000
0.005752038217
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740040
3620AUEM2
102708.77000000
PA
USD
114714.13000000
0.000420010720
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652061
36292LMJ0
16120.22000000
PA
USD
19041.44000000
0.000069717731
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628013
36291GVE3
3631.74000000
PA
USD
3943.74000000
0.000014439486
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721241
3620A7HS7
26206.82000000
PA
USD
29576.57000000
0.000108290726
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433818
36207J4B6
1953.43000000
PA
USD
2292.39000000
0.000008393284
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 324884
36224C2R7
86.71000000
PA
USD
88.40000000
0.000000323664
Long
ABS-MBS
USGA
US
N
2
2022-02-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 675951
36295N5L7
9832.90000000
PA
USD
11615.20000000
0.000042527529
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614940
36290REM1
39340.84000000
PA
USD
42694.73000000
0.000156321146
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746107
3620C13Q7
274590.52000000
PA
USD
314371.00000000
0.001151028128
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607202
36201YRX6
218040.46000000
PA
USD
255905.37000000
0.000936963902
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483821
36209WPE6
365.06000000
PA
USD
368.66000000
0.000001349800
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 2154 PT
3133TKW97
79679.93000000
PA
USD
89658.47000000
0.000328272712
Long
ABS-MBS
USGSE
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615314
36290RSB0
95391.60000000
PA
USD
106807.91000000
0.000391063134
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614436
36290QSZ9
30406.22000000
PA
USD
32598.53000000
0.000119355236
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589158
36201PQK4
33987.97000000
PA
USD
39986.51000000
0.000146405354
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD1699
36180C3G2
280619.32000000
PA
USD
293739.40000000
0.001075488234
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648253
36292GE27
44513.92000000
PA
USD
50523.74000000
0.000184986038
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466440
36209BEM6
15773.07000000
PA
USD
17288.14000000
0.000063298254
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 369700
36204GUZ3
4954.53000000
PA
USD
5052.23000000
0.000018498076
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458864
36208RWZ3
592.15000000
PA
USD
596.60000000
0.000002184372
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772106
36176PR32
21738.35000000
PA
USD
23476.43000000
0.000085955865
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611591
36202WNG0
9578.97000000
PA
USD
10945.87000000
0.000040076865
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551807
36213EAG1
77602.77000000
PA
USD
85189.33000000
0.000311909543
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780689
36225AXS4
55099.63000000
PA
USD
61745.87000000
0.000226074393
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612749
36202XWJ2
11601.57000000
PA
USD
12742.24000000
0.000046654038
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748823
3620C44G2
30165.16000000
PA
USD
33379.29000000
0.000122213886
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583126
36201GYX7
165145.39000000
PA
USD
184964.49000000
0.000677223187
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542826
36212TA38
120532.93000000
PA
USD
131976.40000000
0.000483214255
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723069
3620A9JN2
69080.69000000
PA
USD
76620.85000000
0.000280537179
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625101
36291DNS8
11588.09000000
PA
USD
13068.61000000
0.000047848999
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652525
36292L4J0
33451.98000000
PA
USD
36759.43000000
0.000134589825
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704169
36296XJN5
72981.61000000
PA
USD
82490.07000000
0.000302026557
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97620
312946PD2
17547.35000000
PA
USD
19501.39000000
0.000071401778
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q52131
3132XULM5
287684.55000000
PA
USD
307008.38000000
0.001124070862
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770387
36176MUL5
20282.52000000
PA
USD
21926.94000000
0.000080282611
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569683
36200Q2Q6
7680.81000000
PA
USD
8069.76000000
0.000029546366
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 345569
36203C2A9
3863.13000000
PA
USD
4231.02000000
0.000015491324
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08341
3128MJLX6
67534.32000000
PA
USD
76554.78000000
0.000280295272
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA3391
36178AXU6
55291.29000000
PA
USD
57890.97000000
0.000211960183
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687836
36296DEH7
146180.81000000
PA
USD
172137.16000000
0.000630257603
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693627
36296KSQ6
15317.43000000
PA
USD
17980.84000000
0.000065834484
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490137
36210EPW3
1850.74000000
PA
USD
2000.18000000
0.000007323396
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470769
36209F6E4
3327.96000000
PA
USD
3407.05000000
0.000012474466
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714590
36297K2X8
1749445.07000000
PA
USD
1985008.02000000
0.007267846161
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 582188
36201FXR3
3973.41000000
PA
USD
4083.82000000
0.000014952370
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 568645
36213YWE8
32422.15000000
PA
USD
32844.10000000
0.000120254358
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638901
36291UX67
22766.89000000
PA
USD
25922.21000000
0.000094910767
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464196
36208XUV1
9304.25000000
PA
USD
9475.33000000
0.000034692676
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682499
36295WGG6
79980.21000000
PA
USD
85645.47000000
0.000313579640
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 799180
36177UFW9
315450.07000000
PA
USD
339528.06000000
0.001243137399
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739389
3620ATNE3
65094.84000000
PA
USD
70447.52000000
0.000257934342
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796292
36177Q7E7
424328.47000000
PA
USD
448275.96000000
0.001641303552
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575424
36200XG94
774.32000000
PA
USD
887.56000000
0.000003249684
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478208
36209QGR0
7233.14000000
PA
USD
7304.49000000
0.000026744430
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592742
36201TP35
6221.11000000
PA
USD
7215.56000000
0.000026418825
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770476
36176MXD0
131734.78000000
PA
USD
148562.42000000
0.000543941789
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661832
36294WHH4
6762.15000000
PA
USD
7257.35000000
0.000026571833
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782818
36241LDX1
455830.82000000
PA
USD
516803.02000000
0.001892206382
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL2590
36183X2X7
3117991.74000000
PA
USD
3324074.47000000
0.012170662100
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764906
36176FR34
101671.20000000
PA
USD
110342.51000000
0.000404004608
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL4531
36184BA80
42792.81000000
PA
USD
45629.87000000
0.000167067776
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573054
36200UTK1
2027559.23000000
PA
USD
2170249.52000000
0.007946083585
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G05408
3128M7KV7
9961.14000000
PA
USD
11372.47000000
0.000041638805
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A73370
3128L6W70
190167.41000000
PA
USD
216520.96000000
0.000792763058
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592353
36201TBW6
28454.55000000
PA
USD
33710.39000000
0.000123426165
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 551482
36213DUF3
3808.01000000
PA
USD
4287.73000000
0.000015698960
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615696
36290R7H0
153426.89000000
PA
USD
180137.93000000
0.000659551372
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505306
36210XKT3
19693.39000000
PA
USD
22231.92000000
0.000081399255
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469619
36209EVL3
240.59000000
PA
USD
259.47000000
0.000000950015
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772049
36176PQA7
77856.67000000
PA
USD
84440.70000000
0.000309168532
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503458
36210VJB8
2152.87220000
PA
USD
2309.82000000
0.000008457102
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645443
36292DBL5
167577.31000000
PA
USD
188149.10000000
0.000688883218
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611902
36202WX79
3270.37000000
PA
USD
3847.75000000
0.000014088031
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619987
36290WXQ0
21895.53000000
PA
USD
25643.25000000
0.000093889391
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612739
36202XV87
228599.79000000
PA
USD
261502.16000000
0.000957455814
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694354
36296LMB3
9179.59000000
PA
USD
10296.52000000
0.000037699355
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 444352
36207WTH7
19900.84000000
PA
USD
20370.36000000
0.000074583397
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650710
36292J3T4
54477.04000000
PA
USD
59452.90000000
0.000217678985
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613929
36290QA62
52242.05000000
PA
USD
59914.32000000
0.000219368413
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 647360
36292FE94
110268.93000000
PA
USD
122041.38000000
0.000446838484
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Societe Generale
N/A
SOCGEN TRIPARTY TSY
N/A
260800000.00000000
PA
USD
260800000.00000000
0.954884947539
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-02-01
382841801.00000000
USD
266016000.47000000
USD
ADAS
N
N
N
Ginnie Mae I Pool
N/A
GN 468691
36209DUQ5
818.48000000
PA
USD
835.70000000
0.000003059805
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 419145
36206RTA4
4073.20000000
PA
USD
4133.43000000
0.000015134011
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594053
36201U5N0
10913.55000000
PA
USD
12387.26000000
0.000045354325
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618896
36290VRR7
27745.27000000
PA
USD
30089.16000000
0.000110167507
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458173
36208Q6J0
1827.94000000
PA
USD
1844.03000000
0.000006751673
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612787
36202XXQ5
375627.79000000
PA
USD
432398.67000000
0.001583170940
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433804
36207J3M3
47873.98000000
PA
USD
55525.05000000
0.000203297678
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593430
36201UHF4
39736.53000000
PA
USD
44371.00000000
0.000162458588
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 412570
36206JJP0
17893.98000000
PA
USD
19213.15000000
0.000070346425
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611264
36202WB99
63102.89000000
PA
USD
67699.76000000
0.000247873779
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 599607
36200FDL9
825859.43000000
PA
USD
927530.98000000
0.003396032864
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 678658
36295R5T1
441524.44000000
PA
USD
483575.14000000
0.001770546864
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759412
36230UN54
211347.41000000
PA
USD
234462.07000000
0.000858452075
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483660
36209WJD5
82814.28000000
PA
USD
94284.49000000
0.000345210277
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 411078
36206GUB4
2617.01000000
PA
USD
3010.62000000
0.000011022989
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471377
36209GUA3
18618.79000000
PA
USD
21486.28000000
0.000078669192
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8422
36179JLB1
296618.40000000
PA
USD
316678.82000000
0.001159477908
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742418
3620AWYP9
71344.81000000
PA
USD
79650.58000000
0.000291630137
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571293
36200SUS7
8781.64000000
PA
USD
10336.87000000
0.000037847091
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 716802
3620A2KP0
6362.55000000
PA
USD
7041.02000000
0.000025779769
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BD4757
3140FCJB5
4064704.05000000
PA
USD
4311627.10000000
0.015786456354
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
FNCI 1.5 3/21
01F012437
51670000.00000000
PA
USD
52921385.40000000
0.193764702152
Long
ABS-MBS
USGSE
US
N
2
2021-03-16
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 682479
36295WFU6
937866.46000000
PA
USD
1040431.35000000
0.003809402741
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506880
36211ACR5
3532.50000000
PA
USD
3648.70000000
0.000013359235
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 623417
36291BSE8
17815.64000000
PA
USD
20520.31000000
0.000075132420
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN5715
36186NK40
3007064.24000000
PA
USD
3134900.25000000
0.011478025539
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583673
36201HMW0
5238.58000000
PA
USD
5786.90000000
0.000021187974
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 542644
36212SZH2
10906.68000000
PA
USD
12810.11000000
0.000046902535
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506837
36211ABE5
1402.90000000
PA
USD
1575.33000000
0.000005767863
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 748410
3620C4N30
54531.44000000
PA
USD
58381.63000000
0.000213756670
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738019
3620AR4C2
51756.51000000
PA
USD
58873.17000000
0.000215556379
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616033
36290SLN9
405792.66000000
PA
USD
458990.86000000
0.001680534751
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618874
36290VQ31
118138.54000000
PA
USD
138696.03000000
0.000507817298
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617841
36290ULW4
1027622.62000000
PA
USD
1254156.48000000
0.004591929235
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608754
36202TH74
18739.92000000
PA
USD
21998.04000000
0.000080542934
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 579578
36201C2K9
8428.85000000
PA
USD
8761.93000000
0.000032080655
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626339
36291EZC8
527486.20000000
PA
USD
585845.74000000
0.002144997234
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 746140
3620C14Z6
37461.60000000
PA
USD
39928.83000000
0.000146194166
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462683
36208V6U4
13001.51000000
PA
USD
13116.40000000
0.000048023975
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 484125
36209WYW6
227.00000000
PA
USD
245.37000000
0.000000898390
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663373
36294X6J0
25251.50000000
PA
USD
27657.11000000
0.000101262875
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60466
31335AQT8
168212.80000000
PA
USD
187884.16000000
0.000687913175
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570790
36200SC32
182.51000000
PA
USD
200.30000000
0.000000733372
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 696500
36296NX50
121919.37000000
PA
USD
143595.21000000
0.000525755002
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606884
36201YFZ4
104583.74000000
PA
USD
121297.54000000
0.000444115011
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672922
36295KSK0
58771.55000000
PA
USD
68253.95000000
0.000249902873
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8528
36179JPM3
121196.25000000
PA
USD
130283.01000000
0.000477014130
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612773
36202XXA0
68772.45000000
PA
USD
79580.00000000
0.000291371718
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9306
36180NKT1
244400.28000000
PA
USD
255842.88000000
0.000936735103
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR SD8022
3132DV4F9
196560.91000000
PA
USD
217154.54000000
0.000795082827
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433684
36207JXM0
28783.40000000
PA
USD
29238.87000000
0.000107054282
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AN5750
36186NL72
554641.06000000
PA
USD
591300.28000000
0.002164968316
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0288
3617A0J98
440020.91000000
PA
USD
469206.09000000
0.001717936474
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 632860
36291NB59
3737.59000000
PA
USD
4353.88000000
0.000015941159
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 380396
36204URR4
3031.95000000
PA
USD
3106.00000000
0.000011372211
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584172
36201H6H1
6293.58000000
PA
USD
7207.49000000
0.000026389278
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743799
3620AYKL9
144552.24000000
PA
USD
162164.98000000
0.000593745776
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621406
36290YKT4
136727.82000000
PA
USD
157946.69000000
0.000578301061
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600199
36200FX45
23423.21000000
PA
USD
26154.36000000
0.000095760754
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 398412
36205RR90
3821.65000000
PA
USD
3870.43000000
0.000014171071
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 763854
36176EMB4
1347141.37000000
PA
USD
1422239.38000000
0.005207342698
Long
ABS-MBS
USGA
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703525
36296WSN7
8469.07000000
PA
USD
8997.82000000
0.000032944336
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0385
36177WNA4
833845.28000000
PA
USD
904298.79000000
0.003310971252
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616323
36290SVQ1
34786.32000000
PA
USD
40733.08000000
0.000149138822
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621835
36290YY85
13757.71000000
PA
USD
16226.82000000
0.000059412370
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G61372
31335BQZ2
461490.11000000
PA
USD
492140.25000000
0.001801906889
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562519
36213R4C8
41419.02000000
PA
USD
46180.14000000
0.000169082517
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794811
36177PKZ7
50804.79000000
PA
USD
54217.93000000
0.000198511829
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 597862
36200DFB4
42720.49000000
PA
USD
45340.14000000
0.000166006967
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503761
36210VTS0
7424.12000000
PA
USD
7515.85000000
0.000027518297
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624373
36291CT62
12782.53000000
PA
USD
13861.92000000
0.000050753599
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637819
36291TSG4
1245.55000000
PA
USD
1432.16000000
0.000005243665
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606835
36201YEG7
77127.51000000
PA
USD
89762.54000000
0.000328653751
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499822
36210RG79
6504.79000000
PA
USD
6572.18000000
0.000024063173
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607743
36202SEQ7
20803.90000000
PA
USD
24419.83000000
0.000089410000
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554992
36213HRM3
14204.00000000
PA
USD
15034.93000000
0.000055048421
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613763
36290NZ47
108068.59000000
PA
USD
125288.27000000
0.000458726545
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590185
36201QUJ0
16813.84000000
PA
USD
19630.40000000
0.000071874131
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489666
36210D6B2
24968.23000000
PA
USD
26646.54000000
0.000097562806
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736558
3620AQJB0
51748.36000000
PA
USD
58028.03000000
0.000212462010
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723002
3620A9GK1
44970.90000000
PA
USD
49672.16000000
0.000181868090
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607728
36202SD96
3011.08000000
PA
USD
3268.32000000
0.000011966524
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 547031
36212XVY8
12416.72000000
PA
USD
13981.11000000
0.000051189998
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 666391
36295CKC4
532829.52000000
PA
USD
557721.34000000
0.002042023437
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 437088
36207NRH9
9296.58000000
PA
USD
10467.81000000
0.000038326511
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464149
36208XTE1
180.85000000
PA
USD
195.36000000
0.000000715284
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661823
36294WG85
58685.96000000
PA
USD
63983.76000000
0.000234268133
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 700226
36296S4K8
8513.62000000
PA
USD
9909.94000000
0.000036283943
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 503660
36210VQM6
11434.99000000
PA
USD
11580.24000000
0.000042399527
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654388
36292N6Z8
93809.98000000
PA
USD
105655.02000000
0.000386841979
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 500599
36210SDC9
8363.78000000
PA
USD
8927.40000000
0.000032686502
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486792
36210AXV4
15742.18000000
PA
USD
16892.45000000
0.000061849487
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 637369
36291TCE6
15350.65000000
PA
USD
16477.85000000
0.000060331483
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8233
36178GEE0
130621.56000000
PA
USD
140580.75000000
0.000514717952
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 556011
36213JVC6
335.40000000
PA
USD
345.15000000
0.000001263721
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 2671
36202C6G3
69239.19000000
PA
USD
77942.04000000
0.000285374542
Long
ABS-MBS
USGA
US
N
2
2028-11-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588330
36201NST8
9400.66000000
PA
USD
10916.02000000
0.000039967573
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 622354
36291AMB2
22447.62000000
PA
USD
25873.81000000
0.000094733557
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 539823
36212PVQ2
189.37000000
PA
USD
222.73000000
0.000000815496
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548804
36213AU51
5132.44000000
PA
USD
5748.69000000
0.000021048073
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580797
36201EGE4
70391.86000000
PA
USD
76917.16000000
0.000281622079
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA9222
36178HG71
140518.24000000
PA
USD
148595.17000000
0.000544061699
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 578265
36201BMN3
115298.05000000
PA
USD
133599.02000000
0.000489155265
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464062
36208XQP9
14230.24000000
PA
USD
14500.91000000
0.000053093177
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 581490
36201E7B0
7042.59000000
PA
USD
7656.08000000
0.000028031731
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552159
36213EMG8
19264.43000000
PA
USD
19828.24000000
0.000072598496
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472490
36209H2X2
12575.93000000
PA
USD
14508.84000000
0.000053122212
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507870
36211BFK5
26262.74000000
PA
USD
28051.61000000
0.000102707285
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574558
36200WJB8
166010.23000000
PA
USD
188355.26000000
0.000689638046
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618290
36290U2X3
1643.97000000
PA
USD
1898.53000000
0.000006951218
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 650464
36292JTV1
3001.19000000
PA
USD
3305.31000000
0.000012101958
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570671
36200R6G2
2419.66000000
PA
USD
2724.38000000
0.000009974959
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698117
36296QSE0
74271.71000000
PA
USD
82640.40000000
0.000302576970
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571956
36200TMD7
1211.34000000
PA
USD
1331.61000000
0.000004875515
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5897
36178DRS2
3163168.79000000
PA
USD
3323850.49000000
0.012169842027
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA2157
36177YME3
62595.32000000
PA
USD
66913.43000000
0.000244994735
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5202
36202FX76
174329.36000000
PA
USD
186204.29000000
0.000681762552
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 607262
36201YTT3
16021.83000000
PA
USD
17889.82000000
0.000065501226
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604422
36200MPF4
629739.10000000
PA
USD
714596.44000000
0.002616401012
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662504
36294XAD8
142958.39000000
PA
USD
168231.20000000
0.000615956443
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AL5682
36184CJ30
624969.83000000
PA
USD
656654.93000000
0.002404255783
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628025
36291GVS2
3984.03000000
PA
USD
4665.26000000
0.000017081236
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618451
36290VBU7
481393.43000000
PA
USD
542697.87000000
0.001987016975
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4647 MZ
3137BU5E4
10023743.67000000
PA
USD
11344873.09000000
0.041537762827
Long
ABS-MBS
USGSE
US
N
2
2054-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 713866
36297KCB5
39445.31000000
PA
USD
45928.40000000
0.000168160804
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458082
36208Q2P0
6980.43000000
PA
USD
7582.88000000
0.000027763719
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 772152
36176PTH9
183036.66000000
PA
USD
194823.75000000
0.000713321573
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638477
36291UJW6
147081.57000000
PA
USD
164822.12000000
0.000603474545
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606705
36201YAE6
152977.59000000
PA
USD
180913.61000000
0.000662391422
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 256786
36219RF30
2973.65000000
PA
USD
3264.44000000
0.000011952318
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598709
36200EDN8
4999.85000000
PA
USD
5621.48000000
0.000020582310
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8392
36178VKD2
634945.21000000
PA
USD
680776.70000000
0.002492574476
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603093
36200J7E4
5080.60000000
PA
USD
5998.55000000
0.000021962902
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469614
36209EVF6
20555.50000000
PA
USD
21103.05000000
0.000077266045
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433647
36207JWG4
4632.63040000
PA
USD
5428.45000000
0.000019875556
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737657
3620ARQJ3
158919.15000000
PA
USD
180387.87000000
0.000660466494
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485158
36209X5T3
20920.57000000
PA
USD
22325.57000000
0.000081742142
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638896
36291UXZ3
121118.52000000
PA
USD
130564.44000000
0.000478044549
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 501493
36210TC61
417.96000000
PA
USD
446.43000000
0.000001634544
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749258
3620C5MF1
410278.79000000
PA
USD
467486.30000000
0.001711639689
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643347
36292AWG9
8024.42000000
PA
USD
8982.85000000
0.000032889525
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482837
36209VLS1
149.05000000
PA
USD
161.15000000
0.000000590029
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC9515
36179KSC9
571772.63000000
PA
USD
607471.43000000
0.002224176858
Long
ABS-MBS
USGA
US
N
2
2043-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465311
36208Y3U1
8015.67000000
PA
USD
8195.90000000
0.000030008211
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544212
36212UR94
13729.29000000
PA
USD
15464.58000000
0.000056621528
Long
ABS-MBS
USGA
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512967
36211GZ89
3253.38000000
PA
USD
3564.70000000
0.000013051680
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 670551
36295G5L2
71569.86000000
PA
USD
85096.18000000
0.000311568486
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569058
36200QE75
354186.59000000
PA
USD
389777.63000000
0.001427119600
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548266
36213ACB8
13282.75000000
PA
USD
14264.62000000
0.000052228032
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633481
36291NXJ5
147981.06000000
PA
USD
170974.37000000
0.000626000200
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA5657
36178DJA0
4356024.22000000
PA
USD
4628520.54000000
0.016946720065
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4540
36202FBH8
497111.66000000
PA
USD
550188.72000000
0.002014443738
Long
ABS-MBS
USGA
US
N
2
2039-09-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO3464
3617A3Z52
1005039.03000000
PA
USD
1048266.46000000
0.003838089968
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757045
36230RZJ8
183916.49000000
PA
USD
199830.84000000
0.000731654375
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610377
36202VCN9
15934.96000000
PA
USD
17119.51000000
0.000062680837
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q21699
3132JN3G0
736172.28000000
PA
USD
805273.61000000
0.002948403561
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553943
36213GLY5
32560.68000000
PA
USD
36643.14000000
0.000134164044
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737710
3620ARR78
372676.81000000
PA
USD
407176.88000000
0.001490824669
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 587606
36201MYB2
940.14000000
PA
USD
1057.63000000
0.000003872373
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466719
36209BPC6
16289.01000000
PA
USD
16650.60000000
0.000060963985
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574100
36200VX57
2302.62000000
PA
USD
2710.11000000
0.000009922711
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703173
36296WFN1
311949.28000000
PA
USD
339252.02000000
0.001242126715
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488275
36210CMY6
10847.88000000
PA
USD
11724.58000000
0.000042928009
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592058
36201SWT2
282242.20000000
PA
USD
313853.92000000
0.001149134907
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646898
36292EUX6
95565.02000000
PA
USD
108467.25000000
0.000397138590
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3402
36202DX71
2361.93000000
PA
USD
2647.72000000
0.000009694279
Long
ABS-MBS
USGA
US
N
2
2033-06-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 544685
36212VCW7
58008.67000000
PA
USD
62539.14000000
0.000228978847
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616866
36290TJK6
766340.58000000
PA
USD
810891.87000000
0.002968974082
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559442
36213NP34
1044.06000000
PA
USD
1134.67000000
0.000004154445
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 221895
36218GNL6
884.97000000
PA
USD
888.95000000
0.000003254773
Long
ABS-MBS
USGA
US
N
2
2021-04-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462928
36208WHD8
4273.33000000
PA
USD
4610.81000000
0.000016881875
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724251
3620AATG3
365892.92000000
PA
USD
403744.32000000
0.001478256801
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZS2744
3132A3BM1
4606098.82000000
PA
USD
5253290.71000000
0.019234233987
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 378466
36204SMP8
2471.78000000
PA
USD
2694.75000000
0.000009866473
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476725
36209NSN3
54980.86000000
PA
USD
63104.14000000
0.000231047520
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610504
36202VGM7
21887.58000000
PA
USD
23566.42000000
0.000086285351
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618335
36290U4U7
73567.92000000
PA
USD
81079.54000000
0.000296862087
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485138
36209X4X5
5962.32000000
PA
USD
6879.23000000
0.000025187397
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3703
36202EDG1
1150.50000000
PA
USD
1354.46000000
0.000004959177
Long
ABS-MBS
USGA
US
N
2
2035-04-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA1224
36179NLD8
8263735.44000000
PA
USD
8951721.16000000
0.032775551342
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A88454
312935MB2
18475.65000000
PA
USD
20505.78000000
0.000075079220
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482088
36209URH1
2027.20000000
PA
USD
2161.15000000
0.000007912766
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727851
3620AETG5
48901.03000000
PA
USD
53512.27000000
0.000195928148
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491254
36210FWP7
4744.55000000
PA
USD
5156.57000000
0.000018880103
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q01857
3132GFB22
207323.93000000
PA
USD
229877.12000000
0.000841664883
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642135
36291YLQ8
9733.32000000
PA
USD
11497.59000000
0.000042096915
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506471
36210YT47
8925.62000000
PA
USD
10021.13000000
0.000036691051
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487129
36210BEA9
6781.35000000
PA
USD
7109.93000000
0.000026032074
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793457
36177MZX3
108968.14000000
PA
USD
114876.27000000
0.000420604375
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2014-141 AB
38379GAX5
11689147.00000000
PA
USD
12800476.29000000
0.046867262770
Long
ABS-MBS
USGA
US
N
2
2044-08-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469613
36209EVE9
52563.55000000
PA
USD
61565.18000000
0.000225412820
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618959
36290VTQ7
26325.82000000
PA
USD
30479.61000000
0.000111597088
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625140
36291DPZ0
28964.16000000
PA
USD
32274.18000000
0.000118167671
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641591
36291XXU8
54549.45000000
PA
USD
60750.09000000
0.000222428475
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 714183
36297KM81
21943.75000000
PA
USD
24608.26000000
0.000090099912
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646083
36292DXL1
87342.03000000
PA
USD
96503.71000000
0.000353335659
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC8389
36179JKA4
518436.38000000
PA
USD
543535.65000000
0.001990084396
Long
ABS-MBS
USGA
US
N
2
2043-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470137
36209FHN2
6193.62000000
PA
USD
6348.67000000
0.000023244821
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476343
36209NEQ1
14062.32000000
PA
USD
15417.16000000
0.000056447906
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618847
36290VP81
113820.70000000
PA
USD
125675.13000000
0.000460142982
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644523
36292CAY0
161739.00000000
PA
USD
183264.84000000
0.000671000142
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591935
36201SSY6
83017.45000000
PA
USD
97432.60000000
0.000356736668
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 739373
3620ATMW4
89808.17000000
PA
USD
97706.57000000
0.000357739773
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AM2757
36184NB26
377407.54000000
PA
USD
413158.53000000
0.001512725694
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737999
3620AR3G4
1156507.20000000
PA
USD
1238221.26000000
0.004533584520
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0582
36177WUF5
149449.79000000
PA
USD
159901.56000000
0.000585458561
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634630
36291QA79
57609.49000000
PA
USD
64528.39000000
0.000236262225
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614550
36290QWK7
4037.21000000
PA
USD
4334.61000000
0.000015870605
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552321
36213ESJ6
24820.04000000
PA
USD
25918.80000000
0.000094898282
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698223
36296QVQ9
241191.82000000
PA
USD
261824.19000000
0.000958634884
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO3465
3617A3Z60
3896751.66000000
PA
USD
4154298.89000000
0.015210419776
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 635987
36291RRG9
20870.71000000
PA
USD
23601.19000000
0.000086412657
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AT4121
36194CSJ3
28284514.07000000
PA
USD
31083433.62000000
0.113807909822
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591960
36201STR0
288521.18000000
PA
USD
338544.98000000
0.001239537981
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4037
36202EPW3
1779.68000000
PA
USD
2029.19000000
0.000007429612
Long
ABS-MBS
USGA
US
N
2
2037-10-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492744
36210HLZ3
5544.03000000
PA
USD
5974.84000000
0.000021876091
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458023
36208QYU4
44229.38770000
PA
USD
48104.48000000
0.000176128235
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483480
36209WCR1
278.34000000
PA
USD
326.67000000
0.000001196059
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497433
36210NSW0
18099.24000000
PA
USD
19328.88000000
0.000070770155
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA7137
36179V4W7
49792844.00000000
PA
USD
52918709.28000000
0.193754903890
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741571
3620AV2C5
12788.09000000
PA
USD
13985.76000000
0.000051207023
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 473107
36209JR45
16460.81000000
PA
USD
17030.62000000
0.000062355378
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 523171
36211UFL1
71982.48000000
PA
USD
83831.52000000
0.000306938100
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483436
36209WBD3
10052.01000000
PA
USD
10722.63000000
0.000039259501
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471627
36209G4L8
4803.62000000
PA
USD
4931.38000000
0.000018055600
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 734672
3620ANFM7
519384.70000000
PA
USD
573738.31000000
0.002100667469
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615872
36290SFM8
1572.49000000
PA
USD
1831.83000000
0.000006707004
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 672643
36295KHU0
80523.53000000
PA
USD
95190.74000000
0.000348528392
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366324
36204C4H1
3265.88000000
PA
USD
3369.23000000
0.000012335993
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 471684
36209G6V4
3575.29000000
PA
USD
3659.38000000
0.000013398339
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646754
36292EQF0
7195.77000000
PA
USD
8212.33000000
0.000030068367
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605802
36201XAB4
4835.51000000
PA
USD
5569.15000000
0.000020390711
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 422744
36206VS99
4883.05000000
PA
USD
4926.05000000
0.000018036085
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736118
3620APYP4
8347.78000000
PA
USD
9771.65000000
0.000035777613
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 668985
36295FF25
27486.96000000
PA
USD
30105.66000000
0.000110227920
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4318
36179SYP6
234928.11000000
PA
USD
245456.93000000
0.000898708311
Long
ABS-MBS
USGA
US
N
2
2047-02-20
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A96389
312945C22
553598.83000000
PA
USD
615730.22000000
0.002254415332
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 750239
3620C6PY5
38754.29000000
PA
USD
43060.44000000
0.000157660145
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 776967
36176U6C4
511357.95000000
PA
USD
547088.52000000
0.002003092763
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562259
36213RTQ0
166594.11000000
PA
USD
195553.16000000
0.000715992212
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602642
36200JP38
57373.16000000
PA
USD
61386.43000000
0.000224758351
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 766918
36176HYP3
415323.24000000
PA
USD
443817.11000000
0.001624978059
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553936
36213GLR0
12794.93000000
PA
USD
14399.03000000
0.000052720157
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB8705
36178VU66
448498.38000000
PA
USD
469450.79000000
0.001718832411
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610800
36202VRV5
21319.40000000
PA
USD
23142.11000000
0.000084731796
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759184
36230UFZ7
2130292.77000000
PA
USD
2310394.54000000
0.008459206169
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 677542
36295QWB2
2622.44000000
PA
USD
3168.26000000
0.000011600167
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AB2760
36178NB57
30455903.56000000
PA
USD
32511993.79000000
0.119038395262
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646693
36292ENJ5
77112.04000000
PA
USD
86130.03000000
0.000315353792
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465528
36209AD98
39748.93000000
PA
USD
42900.17000000
0.000157073338
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633768
36291PCD6
67036.97000000
PA
USD
72871.69000000
0.000266810122
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644683
36292CFY5
1118275.67000000
PA
USD
1269085.21000000
0.004646588819
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626864
36291FMM7
87136.05000000
PA
USD
94601.52000000
0.000346371040
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 708465
36297DCA3
35559.93000000
PA
USD
40066.98000000
0.000146699985
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738432
3620ASLM9
2261.69000000
PA
USD
2452.14000000
0.000008978188
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A57604
3128KLNV5
67703.58000000
PA
USD
76708.66000000
0.000280858683
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464058
36208XQK0
7163.19000000
PA
USD
7732.67000000
0.000028312155
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575390
36200XF79
26235.27000000
PA
USD
27119.52000000
0.000099294560
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611554
36202WMB2
11503.42000000
PA
USD
12286.32000000
0.000044984747
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 740141
3620AUHS6
139185.16000000
PA
USD
152983.49000000
0.000560128956
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 AE5433
36180YBA8
6401041.22000000
PA
USD
6987568.63000000
0.025584064818
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470222
36209FLB3
4216.98000000
PA
USD
4736.05000000
0.000017340425
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499556
36210Q5R9
1027.78000000
PA
USD
1037.41000000
0.000003798340
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 472038
36209HLT0
29612.36000000
PA
USD
32520.89000000
0.000119070967
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AT8084
36194G6V1
1200280.29000000
PA
USD
1263899.35000000
0.004627601474
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638703
36291URY3
17988.86000000
PA
USD
20134.27000000
0.000073718985
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 546280
36212W2M8
29885.94000000
PA
USD
34656.53000000
0.000126890332
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486760
36210AWV5
1231.52000000
PA
USD
1431.43000000
0.000005240992
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620926
36290XYX2
3911.66000000
PA
USD
4263.31000000
0.000015609549
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 541586
36212RUK2
290434.45000000
PA
USD
319329.77000000
0.001169184013
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA0159
36177WE89
1194992.04000000
PA
USD
1269016.18000000
0.004646336075
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.87500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 563510
36213TAK9
5895.65000000
PA
USD
6629.89000000
0.000024274471
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474638
36209LHP4
36504.71000000
PA
USD
39679.52000000
0.000145281351
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 491742
36210GHT4
17425.97000000
PA
USD
18579.75000000
0.000068027314
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554790
36213HKB4
43963.55000000
PA
USD
45290.24000000
0.000165824265
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618079
36290UUC8
4553.89000000
PA
USD
4974.29000000
0.000018212709
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486724
36210AVR5
30684.05000000
PA
USD
33158.53000000
0.000121405602
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 420629
36206THE5
14844.33000000
PA
USD
16671.67000000
0.000061041130
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662759
36294XJC1
159531.05000000
PA
USD
188991.57000000
0.000691967812
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 627354
36291F5P9
96724.65000000
PA
USD
110151.56000000
0.000403305470
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434152
36207KH52
1477.00000000
PA
USD
1704.07000000
0.000006239228
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694343
36296LLY4
284676.54000000
PA
USD
319296.94000000
0.001169063810
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553353
36213FWN9
653402.17000000
PA
USD
756187.17000000
0.002768680008
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464103
36208XRY9
12111.34000000
PA
USD
12254.18000000
0.000044867070
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614310
36290QN35
1824134.76000000
PA
USD
1952439.66000000
0.007148601389
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 506486
36210YUK9
6682.61000000
PA
USD
7710.02000000
0.000028229225
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565983
36213VXL7
10826.24000000
PA
USD
11646.52000000
0.000042642203
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619826
36290WSP8
9014.58000000
PA
USD
10063.97000000
0.000036847904
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705430
36296YVX7
101834.79000000
PA
USD
111039.33000000
0.000406555923
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q54702
3132XXGL7
304107.63000000
PA
USD
324030.88000000
0.001186396510
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606474
36201XXB9
138337.47000000
PA
USD
160134.61000000
0.000586311843
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476364
36209NFD9
23081.36000000
PA
USD
24612.76000000
0.000090116388
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606887
36201YF43
37743.12000000
PA
USD
44312.45000000
0.000162244215
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616578
36290S6P1
7684.65000000
PA
USD
8807.44000000
0.000032247284
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 794143
36177NS92
76221.27000000
PA
USD
81437.33000000
0.000298172088
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757614
36230SN75
34993.36000000
PA
USD
37933.09000000
0.000138887027
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-108 AZ
3136B0SG2
1431692.80800000
PA
USD
1696236.85000000
0.006210548449
Long
ABS-MBS
USGSE
US
N
2
2058-01-25
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 745164
3620C0Z50
62087.72000000
PA
USD
70006.38000000
0.000256319166
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495611
36210LR88
8546.36520000
PA
USD
8856.92000000
0.000032428449
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614644
36290QZH1
19071.38000000
PA
USD
22077.56000000
0.000080834086
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726017
3620ACSE5
406299.96000000
PA
USD
450864.85000000
0.001650782433
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743343
3620AXZG6
381766.28000000
PA
USD
406298.96000000
0.001487610280
Long
ABS-MBS
USGA
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 256794
36219RGB1
24989.24000000
PA
USD
25341.24000000
0.000092783622
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490818
36210FG34
41941.05000000
PA
USD
44691.00000000
0.000163630226
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474266
36209KZ76
13599.23000000
PA
USD
13731.49000000
0.000050276047
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 359852
36203UWM0
289.16000000
PA
USD
311.49000000
0.000001140479
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562207
36213RR41
43372.03000000
PA
USD
49147.05000000
0.000179945468
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591917
36201SSE0
1671.71000000
PA
USD
1872.55000000
0.000006856095
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3413
36202DYJ4
23713.74000000
PA
USD
25588.55000000
0.000093689115
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 714583
36297K2Q3
81513.97000000
PA
USD
88546.27000000
0.000324200538
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588363
36201NTU4
16999.44000000
PA
USD
19959.04000000
0.000073077403
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592734
36201TPT8
66558.89000000
PA
USD
78130.15000000
0.000286063282
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493034
36210HV33
7018.68000000
PA
USD
7264.74000000
0.000026598891
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481159
36209TQL6
6811.62000000
PA
USD
7049.37000000
0.000025810342
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608259
36202SWU8
148765.51000000
PA
USD
165345.43000000
0.000605390576
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 495899
36210L3G6
7094.45000000
PA
USD
7755.59000000
0.000028396074
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783406
36241LYB6
1177525.80000000
PA
USD
1333630.04000000
0.004882911237
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 796306
36177RAG6
154952.10000000
PA
USD
164013.85000000
0.000600515170
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445958
36207YMF4
35995.63000000
PA
USD
38826.24000000
0.000142157178
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554978
36213HQ77
5595.26000000
PA
USD
5983.47000000
0.000021907689
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 693641
36296KS60
98282.38000000
PA
USD
111443.29000000
0.000408034969
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612810
36202XYF8
33209.66000000
PA
USD
37988.53000000
0.000139090013
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615620
36290R4D2
843435.12000000
PA
USD
937132.33000000
0.003431186946
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA8562
36178GQP2
853879.63340000
PA
USD
918666.81000000
0.003363577870
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 585133
36201KBA3
8723.41000000
PA
USD
9867.56000000
0.000036128774
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592509
36201TGS0
20746.18000000
PA
USD
22524.60000000
0.000082470864
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608443
36202S5C8
56291.24000000
PA
USD
60924.11000000
0.000223065627
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 770470
36176MW74
47415.03000000
PA
USD
53943.19000000
0.000197505905
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550760
36213CZZ6
77938.69000000
PA
USD
88762.04000000
0.000324990551
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 671480
36295H6R6
6822.30000000
PA
USD
7752.77000000
0.000028385749
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 446021
36207YPE4
124187.93000000
PA
USD
145786.69000000
0.000533778818
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 489977
36210EJW0
2153.65000000
PA
USD
2364.47000000
0.000008657196
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 409695
36206FC83
36677.56000000
PA
USD
39163.16000000
0.000143390766
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565367
36213VCC0
13309.78000000
PA
USD
13480.87000000
0.000049358434
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 315799
36223RX42
863.45000000
PA
USD
892.17000000
0.000003266563
Long
ABS-MBS
USGA
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567971
36213X6G4
90135.85000000
PA
USD
105809.57000000
0.000387407843
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608147
36202STC2
71212.43000000
PA
USD
79622.15000000
0.000291526044
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4778
36179TJX4
40593825.22000000
PA
USD
43445208.57000000
0.159068925253
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486544
36210AP50
5920.68000000
PA
USD
6523.52000000
0.000023885011
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 560055
36213PE49
3913.90000000
PA
USD
4054.48000000
0.000014844946
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 553471
36213F2C6
27034.33000000
PA
USD
29055.14000000
0.000106381579
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 767047
36176H5G5
786748.61000000
PA
USD
831070.96000000
0.003042857170
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612936
36202X4V6
60505.78000000
PA
USD
69268.23000000
0.000253616526
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466881
36209BUE6
11976.08000000
PA
USD
12203.87000000
0.000044682867
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608223
36202SVQ8
122896.35000000
PA
USD
140844.13000000
0.000515682284
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 480074
36209SJT9
8158.75000000
PA
USD
8957.41000000
0.000032796380
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 505722
36210XYT8
8224.82000000
PA
USD
8454.05000000
0.000030953393
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA2144
36179QLZ2
65141.00000000
PA
USD
66130.41000000
0.000242127810
Long
ABS-MBS
USGA
US
N
2
2044-04-20
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573111
36200UVC6
27353.77000000
PA
USD
27951.19000000
0.000102339611
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 367098
36204DX38
156646.76000000
PA
USD
169940.68000000
0.000622215480
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 703201
36296WGJ9
50112.33000000
PA
USD
53631.67000000
0.000196365315
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483661
36209WJE3
4168.17000000
PA
USD
4532.72000000
0.000016595958
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698373
36296Q2E8
323044.20000000
PA
USD
345817.14000000
0.001266164039
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704993
36296YGA4
9341.80000000
PA
USD
10331.59000000
0.000037827759
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782749
36241LBS4
25089.93000000
PA
USD
28294.88000000
0.000103597986
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572096
36200TRR1
65577.07000000
PA
USD
73708.14000000
0.000269872674
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 727357
3620AEB25
385765.92000000
PA
USD
431039.33000000
0.001578193895
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA4437
36178B4W2
47679.02000000
PA
USD
49906.25000000
0.000182725179
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 616210
36290SR78
56797.02000000
PA
USD
66808.35000000
0.000244609999
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697076
36296PMZ1
27859.01000000
PA
USD
31762.75000000
0.000116295137
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706729
36297BEA5
269510.83000000
PA
USD
302303.67000000
0.001106845184
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 476625
36209NPJ5
19696.72000000
PA
USD
21293.33000000
0.000077962731
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 583052
36201GWM3
4227.08000000
PA
USD
4608.32000000
0.000016872758
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464166
36208XTX9
5673.85000000
PA
USD
5731.12000000
0.000020983743
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457062
36208PWX2
24702.64000000
PA
USD
25572.43000000
0.000093630093
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562322
36213RVP9
3218.10000000
PA
USD
3778.35000000
0.000013833932
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694358
36296LMF4
59826.38000000
PA
USD
67105.33000000
0.000245697352
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783471
36241L2C9
54057.03000000
PA
USD
57601.02000000
0.000210898569
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 456921
36208PSJ8
43612.07000000
PA
USD
49030.30000000
0.000179518004
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490070
36210EMT3
38281.82000000
PA
USD
43109.76000000
0.000157840724
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631188
36291LF59
4535.30000000
PA
USD
5332.83000000
0.000019525456
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 488178
36210CJX2
18819.78000000
PA
USD
21708.60000000
0.000079483187
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 507152
36211AL95
1052.74000000
PA
USD
1065.18000000
0.000003900016
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494709
36210KR64
10521.37000000
PA
USD
10627.69000000
0.000038911891
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612879
36202X2L0
75372.94000000
PA
USD
88473.51000000
0.000323934137
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 769697
36176L3E3
775471.55000000
PA
USD
819829.14000000
0.003001696722
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697957
36296QME6
4209.57000000
PA
USD
4686.22000000
0.000017157979
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631336
36291LLR4
25669.71000000
PA
USD
27880.40000000
0.000102080422
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595802
36200A3K3
229496.92000000
PA
USD
257199.49000000
0.000941702153
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 643680
36292BCR5
915.96000000
PA
USD
1079.59000000
0.000003952776
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749117
3620C5G27
9938.17000000
PA
USD
10471.56000000
0.000038340241
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487064
36210BB95
55685.95000000
PA
USD
62566.30000000
0.000229078290
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487517
36210BSE6
31076.03000000
PA
USD
33314.75000000
0.000121977581
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 562471
36213R2C0
23362.36000000
PA
USD
26081.51000000
0.000095494023
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 640205
36291WGN5
3468.99000000
PA
USD
3865.11000000
0.000014151592
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 483645
36209WHW5
5877.35000000
PA
USD
5972.28000000
0.000021866718
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706808
36297BGR6
525502.91000000
PA
USD
589512.16000000
0.002158421349
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652205
36292LR22
289023.74000000
PA
USD
324478.77000000
0.001188036400
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2016-46 JE
38379WAW2
3546479.25000000
PA
USD
3697718.86000000
0.013538711961
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 699905
36296SR23
40417.70000000
PA
USD
44063.90000000
0.000161334182
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434239
36207KLU2
3847.55000000
PA
USD
4126.55000000
0.000015108820
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726268
3620ACZ98
20476.50000000
PA
USD
22638.04000000
0.000082886210
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615829
36290SEA5
241031.81000000
PA
USD
269397.81000000
0.000986364699
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 450465
36208GMN5
1727.04000000
PA
USD
1757.00000000
0.000006433024
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 589431
36201PY41
13589.51000000
PA
USD
15222.97000000
0.000055736905
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 611184
36202V6V8
25757.81000000
PA
USD
30287.84000000
0.000110894948
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645854
36292DQF2
31669.74000000
PA
USD
34969.66000000
0.000128036817
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567878
36213X2K9
4680.07000000
PA
USD
5504.89000000
0.000020155431
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694434
36296LPT1
284796.31000000
PA
USD
316436.24000000
0.001158589733
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 735222
3620ANYT1
103776.57000000
PA
USD
113564.30000000
0.000415800769
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 656350
36294QEX5
24276.81000000
PA
USD
26271.54000000
0.000096189793
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AG5703
36182AKQ3
84124.46000000
PA
USD
93527.14000000
0.000342437339
Long
ABS-MBS
USGA
US
N
2
2043-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487067
36210BCC7
4531.60000000
PA
USD
4690.27000000
0.000017172807
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 608428
36202S4M7
16791.14000000
PA
USD
19550.60000000
0.000071581954
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 492194
36210GXX7
11447.94000000
PA
USD
12216.42000000
0.000044728817
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781274
36225BMX3
9200.15000000
PA
USD
10708.94000000
0.000039209377
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 575978
36200X2K4
9368.74000000
PA
USD
10751.25000000
0.000039364289
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 602388
36200JF54
38927.69000000
PA
USD
42584.48000000
0.000155917480
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742988
3620AXND6
417477.15000000
PA
USD
457246.86000000
0.001674149324
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594139
36201VBG6
29109.22000000
PA
USD
32878.43000000
0.000120380053
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 679466
36295SZ74
16954.88000000
PA
USD
18569.87000000
0.000067991140
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478274
36209QJT3
11691.76000000
PA
USD
11796.58000000
0.000043191628
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594107
36201VAG7
114339.08000000
PA
USD
128208.96000000
0.000469420268
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0392
36179MNH9
53217783.45000000
PA
USD
57652123.33000000
0.211085677766
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467052
36209BZR2
7088.07000000
PA
USD
7662.76000000
0.000028056189
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493840
36210JS58
43474.20490000
PA
USD
50151.34000000
0.000183622544
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723234
3620A9PT2
157851.71000000
PA
USD
175213.82000000
0.000641522390
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5332
36202F4R4
9766145.40000000
PA
USD
10643894.32000000
0.038971221124
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q25472
3132M5W99
64419.51000000
PA
USD
71379.27000000
0.000261345822
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 366019
36204CSG7
639.51000000
PA
USD
647.78000000
0.000002371761
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570125
36200RLE0
8270.79000000
PA
USD
9496.04000000
0.000034768503
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4718
36179TG33
82663093.31000000
PA
USD
87979520.56000000
0.322125459641
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4426
36202E4K2
440910.20000000
PA
USD
508103.72000000
0.001860355038
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 379431
36204TPQ1
125.08000000
PA
USD
125.90000000
0.000000460966
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626016
36291EN98
66508.69000000
PA
USD
75022.99000000
0.000274686824
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 565651
36213VL89
560.14000000
PA
USD
583.61000000
0.000002136811
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 424185
36206XF24
6172.21000000
PA
USD
6392.79000000
0.000023406360
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 759238
36230UHP7
307463.09000000
PA
USD
344746.06000000
0.001262242421
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464332
36208XY54
5487.40000000
PA
USD
6053.17000000
0.000022162886
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3319
36202DVL2
1393.19000000
PA
USD
1537.88000000
0.000005630745
Long
ABS-MBS
USGA
US
N
2
2032-12-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566484
36213WJ56
32083.03000000
PA
USD
36914.20000000
0.000135156495
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737673
3620ARQ20
63717.70000000
PA
USD
70464.49000000
0.000257996475
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625954
36291EMB4
55902.69000000
PA
USD
64840.28000000
0.000237404169
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783252
36241LTH9
3241545.98000000
PA
USD
3663703.21000000
0.013414168126
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676407
36295PNY4
59636.98000000
PA
USD
70685.11000000
0.000258804246
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594145
36201VBN1
207808.69000000
PA
USD
240271.75000000
0.000879723456
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498372
36210PT53
1015.04000000
PA
USD
1161.77000000
0.000004253668
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612940
36202X4Z7
43872.75000000
PA
USD
47554.01000000
0.000174112762
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 697712
36296QDR7
80957.98000000
PA
USD
95629.99000000
0.000350136648
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3359
36202DWU1
14445.91000000
PA
USD
16191.55000000
0.000059283233
Long
ABS-MBS
USGA
US
N
2
2033-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465548
36209AEV8
16617.26000000
PA
USD
16907.83000000
0.000061905798
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 470469
36209FT25
379.60000000
PA
USD
394.58000000
0.000001444702
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 384264
36204YZ55
1659.34000000
PA
USD
1681.15000000
0.000006155309
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651775
36292LCL6
454572.49000000
PA
USD
511687.61000000
0.001873476980
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619663
36290WML3
110823.18000000
PA
USD
128303.58000000
0.000469766707
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 566338
36213WEK8
8814.28000000
PA
USD
8930.14000000
0.000032696534
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 705906
36297AGP2
2680248.00000000
PA
USD
2912998.06000000
0.010665559814
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783165
36241LQS8
431439.13000000
PA
USD
461514.23000000
0.001689773739
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550886
36213C6X3
1255.63000000
PA
USD
1367.35000000
0.000005006372
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93473
3129412E6
64402.29000000
PA
USD
74655.42000000
0.000273341015
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610850
36202VTF8
127562.98000000
PA
USD
142786.35000000
0.000522793467
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626533
36291FBA5
119107.34000000
PA
USD
137821.53000000
0.000504615431
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657124
36294RAZ2
15148.24000000
PA
USD
17789.94000000
0.000065135528
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4901
36179TNS0
242339208.84000000
PA
USD
262193357.44000000
0.959986542807
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA4449
36179S5J2
6962241.93000000
PA
USD
7353045.10000000
0.026922208913
Long
ABS-MBS
USGA
US
N
2
2047-05-20
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA3246
36179RTB5
164164.04000000
PA
USD
181784.98000000
0.000665581829
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 626871
36291FMU9
76530.70000000
PA
USD
86072.55000000
0.000315143337
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 499379
36210QXG2
10116.54000000
PA
USD
10575.79000000
0.000038721866
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0223
36179MG87
199253.24000000
PA
USD
225739.06000000
0.000826513920
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433994
36207KC73
5381.83000000
PA
USD
5737.95000000
0.000021008750
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 502974
36210UXB4
173263.59000000
PA
USD
195505.42000000
0.000715817418
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN BD4813
3617BLK24
122115.83000000
PA
USD
129981.58000000
0.000475910483
Long
ABS-MBS
USGA
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625644
36291EBM2
107288.66000000
PA
USD
123035.42000000
0.000450478031
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741579
3620AV2L5
94224.99000000
PA
USD
102111.61000000
0.000373868249
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 572470
36200T6F0
29759.68000000
PA
USD
30798.72000000
0.000112765468
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646234
36292D4T6
19188.36000000
PA
USD
21101.19000000
0.000077259235
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 726439
3620ADBG6
249966.44000000
PA
USD
287793.86000000
0.001053719420
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781660
36225BZZ4
79115.14000000
PA
USD
93996.89000000
0.000344157267
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA6412
36179VDR8
247487.47000000
PA
USD
266370.12000000
0.000975279210
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 463313
36208WVE0
17493.36000000
PA
USD
19641.84000000
0.000071916017
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573430
36200VA78
21884.50000000
PA
USD
23564.76000000
0.000086279273
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617026
36290TPK9
4750.94000000
PA
USD
5562.11000000
0.000020364935
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638512
36291UKZ7
62208.42000000
PA
USD
66780.54000000
0.000244508176
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645813
36292DN65
26677.57000000
PA
USD
29954.37000000
0.000109673991
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782088
36241KJ90
9226.20000000
PA
USD
10941.70000000
0.000040061597
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 760345
36176AP60
1008995.99000000
PA
USD
1084044.51000000
0.003969086599
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749207
3620C5KU0
1559042.19000000
PA
USD
1695141.43000000
0.006206537712
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619518
36290WG30
12312.05000000
PA
USD
13790.23000000
0.000050491115
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 743012
3620AXN53
903077.83000000
PA
USD
981912.37000000
0.003595143182
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 738629
3620ASSS9
212277.84000000
PA
USD
225710.61000000
0.000826409754
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 706891
36297BKC4
97795.42000000
PA
USD
109708.54000000
0.000401683410
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 757570
36230SMT8
43721.78000000
PA
USD
45969.26000000
0.000168310408
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711043
36297F5C2
116277.68000000
PA
USD
131858.56000000
0.000482782799
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464127
36208XSQ5
3781.13000000
PA
USD
4436.58000000
0.000016243954
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q55617
3132XYG35
216436.12000000
PA
USD
230983.03000000
0.000845714027
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 537464
36212MB99
478.34000000
PA
USD
495.73000000
0.000001815050
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 5181
36202FXJ0
1478578.70000000
PA
USD
1579072.37000000
0.005781566093
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 482782
36209VJ39
5366.60000000
PA
USD
5827.64000000
0.000021337138
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603497
36200KNN3
79343.30000000
PA
USD
90473.94000000
0.000331258448
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 614582
36290QXK6
24245.84000000
PA
USD
27075.33000000
0.000099132764
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 722035
3620A8EG4
1017274.48000000
PA
USD
1064844.47000000
0.003898788174
Long
ABS-MBS
USGA
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 490105
36210ENW5
12420.26000000
PA
USD
13592.99000000
0.000049768947
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434228
36207KLH1
3630.52000000
PA
USD
3924.52000000
0.000014369114
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737454
3620ARH79
18627.06000000
PA
USD
20800.42000000
0.000076158005
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 498366
36210PTX2
4464.31010000
PA
USD
5024.32000000
0.000018395887
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612961
36202X5W3
71972.49000000
PA
USD
82319.52000000
0.000301402110
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 636826
36291SPK0
114737.87000000
PA
USD
122926.00000000
0.000450077404
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 628120
36291GYR1
35310.76000000
PA
USD
39424.46000000
0.000144347482
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G60321
31335ALA4
3450218.79000000
PA
USD
3847319.65000000
0.014086455606
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 615607
36290R3Q4
203484.52000000
PA
USD
228566.02000000
0.000836864463
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621774
36290YXB9
857.02000000
PA
USD
951.78000000
0.000003484817
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BL3635
3140HVBD5
2045000.00000000
PA
USD
2293788.16000000
0.008398404090
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
3.01000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar21
N/A
-2075.00000000
NC
USD
-350091406.25000000
-1.28181370433
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CBOT US Long Bond Future
2021-03-22
-361240585.86000000
USD
11149179.61000000
N
N
N
Ginnie Mae I Pool
N/A
GN 442974
36207VCK0
49179.23000000
PA
USD
56734.84000000
0.000207727165
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631612
36291LVD4
115168.03000000
PA
USD
131385.19000000
0.000481049617
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661190
36294VRK8
37478.09000000
PA
USD
42214.72000000
0.000154563652
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606846
36201YET9
34695.62000000
PA
USD
37771.43000000
0.000138295130
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 554815
36213HK40
12037.04000000
PA
USD
13065.14000000
0.000047836294
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 475217
36209L4A1
15041.73000000
PA
USD
16488.67000000
0.000060371099
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462362
36208VTT2
16534.53000000
PA
USD
17754.14000000
0.000065004451
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 497310
36210NN39
26693.76000000
PA
USD
31331.69000000
0.000114716867
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6031
36178DVY4
567897.80000000
PA
USD
600728.14000000
0.002199487187
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 737837
3620ARV65
69531.72000000
PA
USD
76536.43000000
0.000280228086
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 704260
36296XMH4
1165099.06000000
PA
USD
1291351.41000000
0.004728113586
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 512235
36211GBC6
439.68000000
PA
USD
493.95000000
0.000001808533
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 752093
36230LKE8
43524.21000000
PA
USD
45686.92000000
0.000167276657
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 496251
36210MH46
6599.09000000
PA
USD
6802.92000000
0.000024907998
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732893
3620ALGA6
40001.44000000
PA
USD
42806.79000000
0.000156731439
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580662
36201EB74
33762.83000000
PA
USD
39709.48000000
0.000145391045
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 474160
36209KWV6
24216.66000000
PA
USD
24642.34000000
0.000090224691
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 728958
3620AFZX8
752792.14000000
PA
USD
853246.68000000
0.003124050656
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633706
36291PAF3
11717.78000000
PA
USD
12653.37000000
0.000046328652
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 649524
36292HSM6
119915.36000000
PA
USD
136124.32000000
0.000498401319
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641807
36291YAG2
26747.95000000
PA
USD
30018.69000000
0.000109909490
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 592169
36201S2A6
34937.47000000
PA
USD
40897.32000000
0.000149740165
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606646
36201X5F1
39472.54000000
PA
USD
45959.06000000
0.000168273062
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633019
36291NG47
2561.55000000
PA
USD
3005.54000000
0.000011004389
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4881
36202FM60
28812.34000000
PA
USD
30987.15000000
0.000113455379
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486876
36210A2H9
3627.24000000
PA
USD
4066.18000000
0.000014887784
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA6688
36178END7
117266.72000000
PA
USD
125377.64000000
0.000459053762
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 633182
36291NM73
476524.27000000
PA
USD
565169.41000000
0.002069293567
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624235
36291CPU3
5197.29000000
PA
USD
6052.35000000
0.000022159884
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613822
36290N4F6
23136.88000000
PA
USD
26222.67000000
0.000096010862
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 620179
36290W6Q0
10723.59000000
PA
USD
11621.75000000
0.000042551511
Long
ABS-MBS
USGA
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 721249
3620A7H24
762806.37000000
PA
USD
865431.90000000
0.003168665239
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 481472
36209T2D0
13542.48000000
PA
USD
13775.46000000
0.000050437037
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676542
36295PS78
37915.32000000
PA
USD
44781.28000000
0.000163960775
Long
ABS-MBS
USGA
US
N
2
2037-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642438
36291YV79
23372.36000000
PA
USD
27284.89000000
0.000099900041
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723132
3620A9LM1
51808.13000000
PA
USD
55407.62000000
0.000202867723
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 742474
3620AW2F6
449130.01000000
PA
USD
501443.95000000
0.001835971165
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 586806
36201L3P7
11383.64000000
PA
USD
12250.70000000
0.000044854329
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0155
36179ME48
172192.37520000
PA
USD
187665.56000000
0.000687112800
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 286662
36220SMK9
488.00000000
PA
USD
491.21000000
0.000001798500
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 642437
36291YV61
30723.54000000
PA
USD
34881.36000000
0.000127713518
Long
ABS-MBS
USGA
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638162
36291T5X2
226507.91000000
PA
USD
261757.27000000
0.000958389865
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493532
36210JHH4
37147.25000000
PA
USD
41815.15000000
0.000153100679
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 462556
36208VZV0
5107.83000000
PA
USD
5280.74000000
0.000019334735
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 323423
36224BG86
1199.94000000
PA
USD
1233.33000000
0.000004515675
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 698340
36296QZD4
8808.25000000
PA
USD
9886.66000000
0.000036198707
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 452792
36208J7D8
20908.12000000
PA
USD
21275.09000000
0.000077895947
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 648269
36292GFJ9
53629.93000000
PA
USD
61546.03000000
0.000225342705
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3690
36202EC31
138478.45000000
PA
USD
155173.41000000
0.000568147060
Long
ABS-MBS
USGA
US
N
2
2035-03-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641734
36291X4T3
69683.84000000
PA
USD
76088.52000000
0.000278588122
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634451
36291PZQ2
17978.14000000
PA
USD
20773.75000000
0.000076060357
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 445915
36207YK41
61557.62000000
PA
USD
66359.65000000
0.000242967143
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 MA0784
36179M2R0
4087869.89000000
PA
USD
4456173.89000000
0.016315695441
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449548
36208FL57
27444.03000000
PA
USD
29805.64000000
0.000109129436
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783281
36241LUE4
199777.83000000
PA
USD
224390.50000000
0.000821576345
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610609
36202VKW0
32806.15000000
PA
USD
37988.98000000
0.000139091660
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449556
36208FMD9
851.90000000
PA
USD
879.81000000
0.000003221308
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458042
36208QZF6
1041.71000000
PA
USD
1125.79000000
0.000004121932
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A97666
312946QT6
16041.94000000
PA
USD
17640.38000000
0.000064587934
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567307
36213XGQ1
25495.47000000
PA
USD
28704.49000000
0.000105097720
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618883
36290VRC0
24323.01000000
PA
USD
27146.67000000
0.000099393966
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 777607
36176VU84
557680.31000000
PA
USD
589456.10000000
0.002158216093
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 619853
36290WTJ1
8568.98000000
PA
USD
9637.53000000
0.000035286550
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 548265
36213ACA0
9497.56000000
PA
USD
10408.36000000
0.000038108843
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434181
36207KJ27
3211.73000000
PA
USD
3448.25000000
0.000012625314
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 604712
36200MYH0
52847.32000000
PA
USD
59930.45000000
0.000219427471
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638133
36291T4S4
49281.81000000
PA
USD
57401.48000000
0.000210167980
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4771
36202FJQ0
7866.79000000
PA
USD
8789.31000000
0.000032180904
Long
ABS-MBS
USGA
US
N
2
2040-08-20
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559315
36213NK47
6399.48000000
PA
USD
7527.52000000
0.000027561025
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783268
36241LTZ9
103385.21000000
PA
USD
120334.41000000
0.000440588637
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 520163
36211QZ46
46633.33000000
PA
USD
51380.19000000
0.000188121817
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609011
36202TR81
139176.98000000
PA
USD
156778.55000000
0.000574024070
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646713
36292EN63
62909.31000000
PA
USD
70566.00000000
0.000258368141
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 625095
36291DNL3
72985.23000000
PA
USD
81749.30000000
0.000299314325
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 603397
36200KKJ5
73088.85000000
PA
USD
82041.50000000
0.000300384177
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 559987
36213PCY5
34118.79000000
PA
USD
37539.83000000
0.000137447157
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD9109
36180NDN2
12493242.59000000
PA
USD
13001131.63000000
0.047601935945
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AE6633
36181ALN0
347029.37000000
PA
USD
363342.73000000
0.001330331685
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 449546
36208FL32
2568.23000000
PA
USD
3012.63000000
0.000011030349
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 631174
36291LFP5
156746.95000000
PA
USD
169788.58000000
0.000621658586
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A78614
3128LCSB3
17114.02000000
PA
USD
19481.85000000
0.000071330235
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 580790
36201EF70
160137.21000000
PA
USD
181270.52000000
0.000663698201
Long
ABS-MBS
USGA
US
N
2
2034-09-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 610523
36202VG88
7796.24000000
PA
USD
8819.92000000
0.000032292978
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 591885
36201SRE1
119008.96000000
PA
USD
139429.97000000
0.000510504522
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 749269
3620C5MS3
956516.55000000
PA
USD
1043385.18000000
0.003820217802
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 783016
36241LK54
7427205.25000000
PA
USD
8128675.08000000
0.029762076216
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595292
36200AKD0
15104.85000000
PA
USD
17321.49000000
0.000063420360
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 606690
36201X7B8
24348.05000000
PA
USD
26198.94000000
0.000095923977
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 593944
36201UZH0
3550.85000000
PA
USD
4168.60000000
0.000015262781
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 723344
3620A9S93
52541.94000000
PA
USD
57050.84000000
0.000208884157
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 310287
36223KUL2
570.00000000
PA
USD
577.89000000
0.000002115868
Long
ABS-MBS
USGA
US
N
2
2021-08-15
Fixed
8.50000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG G08542
3128MJS84
375947.02000000
PA
USD
413911.20000000
0.001515481497
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464519
36208YAU3
9135.84000000
PA
USD
9796.95000000
0.000035870245
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 590122
36201QSK0
9703.97000000
PA
USD
10369.71000000
0.000037967331
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 756321
36230RAW6
3342628.72000000
PA
USD
3793415.29000000
0.013889091871
Long
ABS-MBS
USGA
US
N
2
2041-05-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 711064
36297F5Z1
255275.89000000
PA
USD
285775.13000000
0.001046328105
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 793119
36177MPD8
293164.49000000
PA
USD
315256.43000000
0.001154270013
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 598149
36200DQA4
19774.04000000
PA
USD
22588.98000000
0.000082706583
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 764905
36176FR26
61102.83000000
PA
USD
65290.87000000
0.000239053945
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 434205
36207KKS8
2705.46000000
PA
USD
2939.75000000
0.000010763508
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658618
36294SVK0
58983.42000000
PA
USD
69599.27000000
0.000254828586
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 3677
36202ECN7
619241.84000000
PA
USD
693804.75000000
0.002540274970
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644998
36292CRT3
38739.88000000
PA
USD
44728.68000000
0.000163768187
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 724702
3620ABDF0
299413.24000000
PA
USD
335901.32000000
0.001229858567
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621646
36290YTB4
2217.89000000
PA
USD
2456.32000000
0.000008993493
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A96312
312945AM0
8684.65000000
PA
USD
9582.46000000
0.000035084918
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 588323
36201NSL5
214791.14000000
PA
USD
239496.40000000
0.000876884614
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 732873
3620ALFN9
629770.44000000
PA
USD
683900.72000000
0.002504012665
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651777
36292LCN2
39384.71000000
PA
USD
44276.86000000
0.000162113907
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 460509
36208TR69
5743.92000000
PA
USD
6132.55000000
0.000022453526
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467077
36209B2J6
8192.45000000
PA
USD
8856.75000000
0.000032427826
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 433705
36207JYA5
16558.98000000
PA
USD
16913.64000000
0.000061927071
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Pool
N/A
FR ZA1994
31329KGB4
63955.73000000
PA
USD
71339.81000000
0.000261201344
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG Q27524
3132M8AZ9
162358.27000000
PA
USD
183736.67000000
0.000672727685
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 467091
36209B2Y3
1799.13000000
PA
USD
1929.87000000
0.000007065965
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC4746
36179EHX9
887036.66000000
PA
USD
944218.50000000
0.003457132027
Long
ABS-MBS
USGA
US
N
2
2043-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 618963
36290VTU8
68814.40000000
PA
USD
80777.78000000
0.000295757232
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 458383
36208RFY5
25514.53000000
PA
USD
26054.26000000
0.000095394251
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4029
36202EPN3
5782.58000000
PA
USD
6722.46000000
0.000024613404
Long
ABS-MBS
USGA
US
N
2
2037-09-20
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605098
36200NGF2
967532.55000000
PA
USD
1122244.97000000
0.004108952566
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AD2498
36180DX36
1187821.62000000
PA
USD
1269757.32000000
0.004649049662
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574672
36200WMV0
16764.51000000
PA
USD
18197.22000000
0.000066626731
Long
ABS-MBS
USGA
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 744018
3620AYSF4
4724.40000000
PA
USD
5032.08000000
0.000018424300
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AO0257
3617A0JA5
5595192.94000000
PA
USD
5833174.40000000
0.021357401959
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 510333
36211D4S6
279585.27000000
PA
USD
321272.38000000
0.001176296624
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594669
36201VT28
43750.96000000
PA
USD
46744.17000000
0.000171147639
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 567919
36213X4C5
92172.56000000
PA
USD
99826.21000000
0.000365500557
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 465525
36209AD64
1597.19000000
PA
USD
1653.25000000
0.000006053157
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629962
36291JZ37
74655.21000000
PA
USD
87105.40000000
0.000318924982
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AC5707
36179FKU8
1273673.82000000
PA
USD
1333176.55000000
0.004881250843
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 493670
36210JMT2
34232.32000000
PA
USD
39496.26000000
0.000144610368
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613030
36290NA77
228044.93000000
PA
USD
254429.73000000
0.000931561040
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 464633
36208YEE5
1482.84000000
PA
USD
1688.98000000
0.000006183978
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 641475
36291XT82
4085.86000000
PA
USD
4586.79000000
0.000016793929
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 612011
36202W3U1
58380.29000000
PA
USD
67687.11000000
0.000247827463
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2007-6 FB
38375JHW8
1963874.58370000
PA
USD
1938126.42000000
0.007096195340
Long
ABS-MBS
USGA
US
N
2
2037-02-20
Floating
0.33090000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 487130
36210BEB7
46444.63000000
PA
USD
52266.93000000
0.000191368499
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595800
36200A3H0
147288.97000000
PA
USD
162605.55000000
0.000595358865
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 478693
36209QXW0
97486.62000000
PA
USD
105880.33000000
0.000387666922
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 758919
36230T4C3
393612.98000000
PA
USD
415438.58000000
0.001521073798
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782367
36241KTY4
701.21000000
PA
USD
812.03000000
0.000002973141
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN AA9554
36178HTK8
353317.23000000
PA
USD
375393.27000000
0.001374453155
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 477496
36209PNM5
45437.08000000
PA
USD
52414.66000000
0.000191909393
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 486858
36210AZX8
94645.29000000
PA
USD
110472.82000000
0.000404481721
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 613052
36290NBV3
584209.46000000
PA
USD
676509.53000000
0.002476950793
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457076
36208PXD5
23806.36000000
PA
USD
24722.07000000
0.000090516612
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 457957
36208QWS1
13893.64000000
PA
USD
15075.78000000
0.000055197988
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555690
36213JKB0
454.54000000
PA
USD
531.52000000
0.000001946090
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 775135
36176S4U1
31954.76000000
PA
USD
34342.40000000
0.000125740187
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 736082
3620APXK6
304195.90000000
PA
USD
337659.43000000
0.001236295656
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae II Pool
N/A
G2 4266
36202EW39
1408.98000000
PA
USD
1636.62000000
0.000005992269
Long
ABS-MBS
USGA
US
N
2
2038-10-20
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 555414
36213JAP0
17183.35000000
PA
USD
18551.56000000
0.000067924100
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 720054
3620A55P0
481017.54000000
PA
USD
521881.95000000
0.001910802217
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG A93459
312941ZY6
93328.13000000
PA
USD
103629.64000000
0.000379426316
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 594692
36201VUR1
25916.16000000
PA
USD
30422.72000000
0.000111388793
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 274904
36220DKR9
807.77000000
PA
USD
818.22000000
0.000002995805
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 573673
36200VJS3
32254.32000000
PA
USD
33459.24000000
0.000122506612
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 494431
36210KHG3
1439.41000000
PA
USD
1542.96000000
0.000005649345
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 780860
36225A5V8
4419.63000000
PA
USD
4963.48000000
0.000018173130
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 466753
36209BQE1
88563.40000000
PA
USD
91404.94000000
0.000334667183
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 741337
3620AVS29
50716.01000000
PA
USD
56353.68000000
0.000206331598
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 574366
36200WCB5
11113.55000000
PA
USD
11606.26000000
0.000042494796
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 638134
36291T4T2
12213.07000000
PA
USD
13879.77000000
0.000050818954
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605119
36200NG47
2327.74000000
PA
USD
2730.07000000
0.000009995792
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552851
36213FEY5
289769.55000000
PA
USD
325844.82000000
0.001193038013
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 469084
36209ECV2
5523.43000000
PA
USD
5680.14000000
0.000020797086
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 423005
36206V3N5
27387.71000000
PA
USD
27873.62000000
0.000102055598
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB7246
31417EBQ3
99117.00000000
PA
USD
104193.34000000
0.000381490230
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
2.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 624165
36291CMN2
327257.40000000
PA
USD
365002.06000000
0.001336407104
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
2021-03-31
VANGUARD FIXED INCOME SECURITIES FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer