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MORTGAGE BACKED SECURITIES (FNMA) REPORT
Entries 1 - 640 of 640
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

FANNIE MAE5.003/25/203462,887,522.5062,758,523.8965,899,848.564.77
FANNIE MAE5.386/12/20174,700,000.005,021,450.994,919,769.185.13
FEDERAL HOME LN MTG CORP5.502/25/2034105,697,621.15107,751,399.88111,217,949.805.23
FEDERAL NATL MTG ASSN3.0010/1/2036121,289,909.69101,824,009.04110,997,945.373.28
FEDERAL NATL MTG ASSN4.389/15/20126,900,000.006,941,193.667,010,707.744.31
FEDERAL NATL MTG ASSN5.002/1/20352,770,462.41922,834.56715,545.3311.00
FEDERAL NATL MTG ASSN5.008/1/203527,184,365.348,066,599.356,859,996.3411.00
FEDERAL NATL MTG ASSN5.003/1/20361,291,946.74378,159.47308,002.6911.00
FEDERAL NATL MTG ASSN5.251/15/20094,800,000.004,805,243.284,864,616.645.18
FEDERAL NATL MTG ASSN5.509/25/20246,016,082.845,997,101.706,066,676.295.45
FEDERAL NATL MTG ASSN6.034/25/20452,445,575.292,500,686.482,323,202.626.35
FEDERAL NATL MTG ASSN8.003/18/2027119,674.7137,757.5322,931.7916.00
FEDERAL NATL MTG ASSN8.005/18/202790,607.7527,830.8418,085.8516.00
FEDERAL NATL MTG ASSN STRIPPED5.006/1/2035438,066.45125,116.62106,244.1211.00
FEDERAL NATL MTG ASSN STRIPPED5.004/1/20361,452,440.20441,834.55352,110.4311.00
FNMA GRANTOR TRUST6.501/25/20443,134,535.463,200,285.903,128,589.256.51
FNMA POOL8.757/1/202196,608.79102,145.37104,575.288.08
FNMA POOL8.757/1/2021129,125.50136,525.62138,621.458.15
FNMA POOL8.758/1/202121,090.4022,301.6722,298.428.28
FNMA POOL8.758/1/202126,045.5627,541.4327,748.888.21
FNMA POOL8.759/1/202152,959.3256,007.3657,366.138.08
FNMA POOL8.5010/1/2021105,282.88110,971.21113,418.077.89
FNMA POOL8.5011/1/2021135,029.01142,339.54145,235.657.90
FNMA POOL8.5011/1/202161,813.7165,160.3566,499.127.90
FNMA POOL8.5012/1/202129,307.1230,896.9630,853.618.07
FNMA POOL8.505/1/202251,766.1954,601.5655,760.177.89
FNMA POOL8.506/1/202287,449.9692,200.3294,248.307.89
FNMA POOL8.506/1/202268,438.9372,156.5873,764.447.89
FNMA POOL8.506/1/202278,560.5482,828.0184,356.937.92
FNMA POOL8.505/1/2020126,699.44133,558.80135,717.167.94
FNMA POOL8.505/1/2020256,385.00269,994.07275,206.747.92
FNMA POOL5.5011/1/20361,761,180.351,762,645.301,853,602.965.23
FNMA POOL5.504/1/203519,776.1919,793.0120,839.995.22
FNMA POOL4.509/1/20353,865,545.493,565,222.253,822,955.504.55
FNMA POOL5.5011/1/20354,609,042.514,576,548.894,553,768.575.57
FNMA POOL5.5012/1/2020731,231.04720,372.26739,025.255.44
FNMA POOL4.5011/1/2035659,510.58606,528.33652,244.194.55
FNMA POOL4.5012/1/2035212,815.22196,270.07210,470.464.55
FNMA POOL5.503/1/203674,359.3574,421.7778,261.565.23
FNMA POOL4.502/1/2036654,399.79603,501.11647,189.714.55
FNMA POOL5.504/1/20361,614,835.411,616,189.201,699,578.175.23
FNMA POOL4.503/1/2036379,944.90357,297.37375,862.604.55
FNMA POOL5.505/1/20366,634,240.686,639,796.386,982,390.045.23
FNMA POOL4.504/1/2036472,581.14437,179.25467,503.524.55
FNMA POOL5.5011/1/203614,399,818.4214,411,796.4915,155,487.065.23
FNMA POOL5.501/1/2037601,177.62601,677.13632,726.015.23
FNMA POOL5.503/1/2048295,503.48293,197.88287,654.175.65
FNMA POOL5.506/1/203522,827.2322,846.5924,055.155.22
FNMA POOL4.508/1/20352,517,034.292,321,599.432,489,301.994.55
FNMA POOL4.509/1/20351,937,654.331,782,058.431,916,305.544.55
FNMA POOL4.508/1/2035577,862.36532,977.24571,495.564.55
FNMA POOL6.008/1/2016784,779.40794,333.63806,289.755.84
FNMA POOL6.503/1/203181,670.1282,607.1184,770.946.26
FNMA POOL6.0010/1/2031465,955.01469,942.26473,195.475.91
FNMA POOL6.509/1/2031382,403.34392,620.00396,922.306.26
FNMA POOL6.009/1/2016884,653.24895,436.93908,901.075.84
FNMA POOL5.002/1/2017617,727.21607,793.16619,339.604.99
FNMA POOL6.003/1/2017331,707.45332,493.23340,831.095.84
FNMA POOL5.002/1/201776,140.3274,915.8676,339.064.99
FNMA POOL6.004/1/201738,443.2738,917.1639,500.665.84
FNMA POOL5.509/1/2017162,334.36162,122.74164,855.735.42
FNMA POOL5.0010/1/2017585,031.00575,544.73586,558.044.99
FNMA POOL4.5011/1/2017419,983.52406,541.69413,357.054.57
FNMA POOL5.0011/1/2017451,758.17444,425.75452,937.344.99
FNMA POOL5.0011/1/2017502,861.61494,699.73504,174.174.99
FNMA POOL4.503/1/2013430,842.12429,884.90433,130.374.48
FNMA POOL6.001/1/2032273,451.66275,792.77277,700.825.91
FNMA POOL6.505/1/203293,093.2495,530.6196,570.326.27
FNMA POOL6.507/1/2032448,181.76459,919.72464,921.586.27
FNMA POOL6.008/1/203255,030.3354,791.9255,522.245.95
FNMA POOL6.008/1/2032394,731.82393,832.94398,260.255.95
FNMA POOL6.009/1/2032105,003.97105,842.98106,572.045.91
FNMA POOL6.009/1/203232,360.9032,619.4832,844.165.91
FNMA POOL5.0010/1/2032485,744.65478,034.08466,017.525.21
FNMA POOL6.009/1/2032102,642.45103,462.62104,175.255.91
FNMA POOL5.001/1/20182,838,879.412,880,570.172,841,078.155.00
FNMA POOL5.001/1/2033932,329.63922,602.70894,467.295.21
FNMA POOL5.501/1/20332,078,707.552,083,795.812,051,375.255.57
FNMA POOL6.009/1/203279,382.2379,144.1080,116.625.95
FNMA POOL5.002/1/20331,301,754.961,288,957.751,248,891.165.21
FNMA POOL5.003/1/20332,714,322.932,689,189.902,604,097.535.21
FNMA POOL5.503/1/20331,318,579.221,322,391.421,301,242.735.57
FNMA POOL5.503/1/2033685,660.69684,652.12676,644.575.57
FNMA POOL5.004/1/20335,132,957.135,106,826.704,924,518.165.21
FNMA POOL5.005/1/20334,481,360.994,462,618.454,299,389.505.21
FNMA POOL4.506/1/20334,229,338.123,948,086.613,947,786.014.82
FNMA POOL4.506/1/2033432,825.95429,719.94401,395.354.85
FNMA POOL5.006/1/20333,361,583.803,355,109.713,225,082.325.21
FNMA POOL4.507/1/20332,995,024.412,795,826.902,795,642.044.82
FNMA POOL4.508/1/203311,026,520.5810,293,046.6010,292,471.874.82
FNMA POOL4.507/1/20334,195,528.864,179,724.283,889,987.294.85
FNMA POOL5.006/1/20331,195,095.261,190,579.791,146,567.865.21
FNMA POOL4.508/1/20336,211,565.425,798,377.815,798,054.064.82
FNMA POOL4.508/1/203319,768,941.6718,453,929.9118,452,899.504.82
FNMA POOL4.508/1/20337,604,143.057,568,883.457,050,367.384.85
FNMA POOL5.008/1/2033363,865.65362,082.61349,014.915.21
FNMA POOL4.509/1/20337,727,799.377,213,679.537,213,350.494.82
FNMA POOL4.509/1/203322,016,597.8720,551,863.9820,550,926.534.82
FNMA POOL4.509/1/203314,233,057.4614,164,682.5013,193,562.334.85
FNMA POOL5.009/1/20331,145,277.051,142,088.091,098,295.335.21
FNMA POOL4.509/1/20331,368,865.601,277,796.851,277,738.574.82
FNMA POOL4.5010/1/20336,053,714.785,650,913.945,650,711.724.82
FNMA POOL4.509/1/20331,334,696.791,312,461.371,236,940.674.86
FNMA POOL4.5010/1/20332,477,078.182,427,785.212,295,651.554.86
FNMA POOL5.0010/1/20331,002,255.611,006,091.20960,932.145.22
FNMA POOL5.0010/1/20332,893,272.932,870,043.942,773,981.935.22
FNMA POOL5.5010/1/20332,154,177.492,143,920.662,124,066.705.58
FNMA POOL4.5010/1/2033832,005.32776,645.52776,617.734.82
FNMA POOL4.5011/1/20331,985,107.321,904,523.581,839,713.714.86
FNMA POOL5.0011/1/20331,046,783.111,037,808.561,003,187.595.22
FNMA POOL5.5011/1/2033970,038.00970,234.04956,478.945.58
FNMA POOL4.503/1/20182,535,839.032,452,868.692,491,063.294.58
FNMA POOL4.503/1/2013324,286.91323,800.02326,007.064.48
FNMA POOL4.504/1/2013345,519.37345,815.10347,231.944.48
FNMA POOL4.505/1/20181,692,192.861,636,728.441,662,313.524.58
FNMA POOL4.504/1/20182,329,923.522,253,621.882,288,783.664.58
FNMA POOL4.506/1/2013135,657.78135,914.35136,377.424.48
FNMA POOL4.505/1/2013362,396.58362,181.26364,266.694.48
FNMA POOL4.505/1/20183,356,521.323,246,505.793,297,254.654.58
FNMA POOL4.505/1/20181,604,428.751,551,840.941,576,099.084.58
FNMA POOL4.506/1/2013452,349.58452,962.34454,591.924.48
FNMA POOL4.506/1/20182,401,665.202,322,878.012,359,258.594.58
FNMA POOL4.506/1/20181,451,728.261,404,103.981,426,094.854.58
FNMA POOL4.007/1/2013774,106.56773,464.55771,122.304.02
FNMA POOL4.507/1/2018599,470.06579,787.98588,885.124.58
FNMA POOL4.008/1/2013521,691.07520,991.05519,141.674.02
FNMA POOL4.008/1/2013644,043.47641,041.01640,704.304.02
FNMA POOL4.009/1/2013853,781.39853,381.57849,373.744.02
FNMA POOL4.009/1/20131,239,032.661,233,538.541,233,619.454.02
FNMA POOL4.0010/1/2013507,429.84504,794.51504,652.174.02
FNMA POOL4.5010/1/20181,428,917.461,381,886.681,403,686.824.58
FNMA POOL5.0010/1/2018232,952.11229,004.35233,132.535.00
FNMA POOL4.5011/1/20181,517,403.971,467,420.551,490,610.914.58
FNMA POOL5.5012/1/203634,821.0734,849.9836,648.405.23
FNMA POOL5.501/1/203423,403.7323,423.9924,693.575.21
FNMA POOL5.506/1/2033166,947.53167,093.44176,424.605.20
FNMA POOL4.506/1/203429,005.1527,285.8628,798.804.53
FNMA POOL4.509/1/2034144,648.69134,223.64143,619.584.53
FNMA POOL4.508/1/203321,271.3719,573.1421,177.344.52
FNMA POOL4.508/1/2033167,708.84154,758.21166,967.424.52
FNMA POOL4.5012/1/203476,284.7270,370.3375,741.994.53
FNMA POOL5.502/1/203543,723.8043,761.0746,133.545.21
FNMA POOL4.508/1/203580,256.0173,812.7779,371.774.55
FNMA POOL5.501/1/2021730,476.66722,580.23738,262.835.44
FNMA POOL5.506/1/2036766,624.59767,265.83806,855.255.23
FNMA POOL5.5011/1/20365,894,109.625,899,012.606,203,418.655.23
FNMA POOL4.5010/1/20181,994,244.281,980,085.561,959,031.574.58
FNMA POOL5.503/1/203421,144.0121,162.2622,309.325.21
FNMA POOL5.001/1/20341,089,184.751,079,220.421,043,596.415.22
FNMA POOL5.501/1/20342,795,311.372,798,784.362,755,074.185.58
FNMA POOL5.003/1/2034562,513.97557,689.74538,735.305.22
FNMA POOL5.004/1/20347,868,317.237,555,813.377,581,238.765.19
FNMA POOL5.005/1/2034924,534.72922,599.23885,067.445.22
FNMA POOL5.005/1/20344,195,715.244,029,053.164,042,633.025.19
FNMA POOL5.007/1/20343,553,126.373,411,951.683,423,489.245.19
FNMA POOL5.006/1/20342,309,373.452,287,672.042,210,789.075.22
FNMA POOL5.003/1/20342,105,245.822,090,006.892,015,813.995.22
FNMA POOL5.005/1/20342,967,539.492,849,662.962,859,267.715.19
FNMA POOL5.006/1/20341,029,502.421,024,894.93985,339.715.22
FNMA POOL5.0010/1/20348,272,945.247,944,110.537,971,103.775.19
FNMA POOL5.007/1/20342,555,906.292,547,974.382,446,265.225.22
FNMA POOL5.508/1/20341,490,978.211,482,124.191,467,341.945.59
FNMA POOL4.0011/1/20341,754,995.711,749,209.811,769,151.513.97
FNMA POOL5.5010/1/20341,860,465.281,830,249.931,840,457.745.56
FNMA POOL4.0012/1/20342,420,075.582,410,968.532,438,252.773.97
FNMA POOL5.5010/1/20345,017,080.024,935,598.904,963,126.095.56
FNMA POOL4.5012/1/2013371,586.41370,503.08373,078.184.48
FNMA POOL4.501/1/20191,489,957.331,440,801.911,463,648.904.58
FNMA POOL4.502/1/20191,661,678.461,605,411.201,626,186.424.60
FNMA POOL4.505/1/2014407,795.86407,617.29409,374.804.48
FNMA POOL4.502/1/2019593,709.59573,605.57581,028.464.60
FNMA POOL4.505/1/20191,713,841.141,655,682.981,677,234.954.60
FNMA POOL4.5010/1/20191,591,839.001,537,632.621,557,838.674.60
FNMA POOL5.009/1/20191,151,633.311,130,984.781,148,989.445.01
FNMA POOL4.5012/1/20192,211,620.962,136,209.952,164,382.624.60
FNMA POOL4.501/1/2020986,396.75952,740.89965,328.154.60
FNMA POOL4.502/1/2020722,471.39696,767.52703,930.634.62
FNMA POOL4.503/1/2015655,253.16653,035.17656,575.264.49
FNMA POOL4.504/1/2020896,579.51864,642.09873,570.624.62
FNMA POOL5.006/1/20201,132,778.061,111,386.151,125,997.995.03
FNMA POOL4.5012/1/2020805,124.32795,534.31784,462.444.62
FNMA POOL5.0012/1/20201,342,715.301,337,508.711,334,678.685.03
FNMA POOL5.001/1/2021613,484.35609,636.77609,812.435.03
FNMA POOL5.004/1/2021971,316.00963,374.84965,502.335.03
FNMA POOL5.001/1/20211,413,855.141,399,504.921,405,392.725.03
FNMA POOL5.005/1/20211,897,629.591,880,148.641,879,286.655.05
FNMA POOL5.503/1/20211,761,048.031,762,717.991,775,425.755.46
FNMA POOL5.5012/1/20212,596,560.822,593,393.202,617,759.925.46
FNMA POOL5.507/1/20211,859,286.141,849,723.631,874,465.915.46
FNMA POOL5.503/1/203452,557.5852,602.9755,454.175.21
FNMA POOL4.508/1/2034280,077.86257,652.77278,085.254.53
FNMA POOL4.505/1/2035337,942.01310,828.75334,218.614.55
FNMA POOL4.505/1/2034845,091.54777,475.38839,079.124.53
FNMA POOL4.501/1/20355,389,170.274,968,876.405,350,828.934.53
FNMA POOL4.508/1/20353,274,487.083,020,143.063,238,409.284.55
FNMA POOL4.5010/1/20351,512,758.941,395,203.151,496,091.604.55
FNMA POOL4.5010/1/2035263,160.51242,710.42260,261.044.55
FNMA POOL4.5010/1/2035547,366.97504,831.35541,336.164.55
FNMA POOL4.504/1/2035656,551.62605,601.24649,317.834.55
FNMA POOL4.501/1/203530,115.1827,701.1729,900.924.53
FNMA POOL5.5012/1/203459,550.0559,600.9162,832.025.21
FNMA POOL4.501/1/20353,491,190.153,220,450.873,466,352.024.53
FNMA POOL4.5012/1/2034104,952.3296,541.29104,205.634.53
FNMA POOL4.502/1/2035304,107.97279,725.13300,757.364.55
FNMA POOL4.501/1/2035103,305.6395,294.36102,167.424.55
FNMA POOL4.503/1/20351,553,259.061,432,750.021,536,145.494.55
FNMA POOL4.502/1/203595,007.0487,389.5593,960.274.55
FNMA POOL4.502/1/203535,216.2332,392.6434,828.224.55
FNMA POOL4.502/1/2035229,105.35210,736.10226,581.104.55
FNMA POOL4.851/1/20352,829,850.352,866,165.362,866,949.694.79
FNMA POOL4.504/1/20351,151,313.911,061,968.421,138,628.904.55
FNMA POOL4.505/1/2035158,589.74146,279.90156,842.434.55
FNMA POOL4.002/1/20352,354,178.092,343,631.022,370,160.613.97
FNMA POOL4.504/1/203597,803.4990,083.5496,725.914.55
FNMA POOL4.509/1/203586,267.6679,340.2685,317.174.55
FNMA POOL4.508/1/20351,637,408.751,510,223.861,619,368.034.55
FNMA POOL4.509/1/20352,792,161.582,575,127.632,761,397.974.55
FNMA POOL4.509/1/2035214,780.96198,094.10212,414.534.55
FNMA POOL5.5010/1/203638,213.4638,245.2640,218.825.23
FNMA POOL5.5011/1/203647,110.7147,149.9149,582.975.23
FNMA POOL5.5012/1/2036826,108.78826,795.22869,461.035.23
FNMA POOL4.503/1/2035402,537.26371,244.93398,102.174.55
FNMA POOL5.0011/1/20344,570,605.474,388,908.274,403,845.245.19
FNMA POOL5.0012/1/20342,960,137.372,842,446.922,852,135.665.19
FNMA POOL5.001/1/20355,172,986.294,967,289.784,984,247.975.19
FNMA POOL5.002/1/20354,609,929.524,422,405.944,433,098.435.20
FNMA POOL5.505/1/203527,398.3427,421.6028,872.155.22
FNMA POOL4.505/1/2035283,989.66261,946.17280,860.714.55
FNMA POOL5.506/1/2035776,874.99777,533.89818,664.505.22
FNMA POOL4.506/1/2035188,126.16173,161.16186,053.414.55
FNMA POOL5.504/1/203552,425.4752,470.0455,245.535.22
FNMA POOL4.505/1/20351,578,225.691,455,722.651,560,837.044.55
FNMA POOL4.506/1/203538,273.9835,202.5437,852.284.55
FNMA POOL4.505/1/2035598,228.89551,793.91591,637.694.55
FNMA POOL4.504/1/2035282,515.56260,591.49279,402.854.55
FNMA POOL4.506/1/2035716,567.16660,292.87708,672.134.55
FNMA POOL4.505/1/20351,367,226.291,261,101.201,352,162.404.55
FNMA POOL4.506/1/203557,685.1153,055.9857,049.554.55
FNMA POOL4.506/1/2035870,526.05800,667.66860,934.724.55
FNMA POOL5.507/1/203531,577.8931,604.6533,276.535.22
FNMA POOL4.508/1/203549,739.2045,875.7449,191.184.55
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FNMA POOL5.508/1/203622,567.4722,586.2923,751.765.23
FNMA POOL5.5010/1/203677,825.3577,890.1681,909.445.23
FNMA POOL5.5010/1/2036746,686.90747,308.71785,871.275.23
FNMA POOL5.5010/1/203631,718,931.3331,745,345.3433,383,466.325.23
FNMA POOL5.5011/1/2036753,585.37754,212.22793,131.755.23
FNMA POOL5.5011/1/2036667,705.26668,260.67702,744.875.23
FNMA POOL5.507/1/20361,005,862.951,006,703.411,058,648.275.23
FNMA POOL5.5010/1/2036809,191.90809,865.73851,656.395.23
FNMA POOL5.508/1/2036802,226.15802,895.70844,325.105.23
FNMA POOL5.5012/1/203650,551.0450,593.0553,203.845.23
FNMA POOL5.5011/1/203637,006.6137,037.3838,948.635.23
FNMA POOL5.5011/1/203678,369.3678,434.5682,482.005.23
FNMA POOL5.5012/1/20361,061,085.371,061,967.001,116,768.635.23
FNMA POOL5.5012/1/2036602,379.26602,879.79633,990.715.23
FNMA POOL5.5012/1/20362,324,573.052,326,504.632,446,561.185.23
FNMA POOL5.5010/1/20362,006,956.722,008,628.042,112,277.105.23
FNMA POOL5.5012/1/2036751,030.56751,654.60790,442.885.23
FNMA POOL5.5011/1/203612,858,644.7812,869,340.8513,533,436.245.23
FNMA POOL5.5011/1/20364,549,497.454,553,281.854,788,244.385.23
FNMA POOL5.5011/1/2036177,725.46177,873.30187,052.075.23
FNMA POOL5.5010/1/203641,938.8141,973.7444,139.675.23
FNMA POOL5.5011/1/203630,337.0830,362.3131,929.105.23
FNMA POOL5.507/1/203787,157,709.1484,563,269.8391,656,994.635.23
FNMA POOL5.509/1/2036165,237.31165,375.07173,908.585.23
FNMA POOL5.509/1/203670,446.8370,505.5574,143.715.23
FNMA POOL5.509/1/2036135,658.03135,771.12142,777.045.23
FNMA POOL5.509/1/20362,073,385.002,075,113.492,182,191.365.23
FNMA POOL5.509/1/203674,854.2974,916.6978,782.465.23
FNMA POOL5.509/1/203623,400.9823,420.4824,629.005.23
FNMA POOL5.5010/1/203661,378.7961,429.8964,599.805.23
FNMA POOL5.5011/1/20367,721,751.007,728,174.148,126,970.355.23
FNMA POOL5.5010/1/2036651,556.67652,099.25685,748.835.23
FNMA POOL5.5010/1/203629,998.9530,023.9331,573.235.23
FNMA POOL5.5010/1/20363,928,816.393,932,088.114,134,991.455.23
FNMA POOL5.5011/1/20361,563,763.161,565,063.941,645,825.775.23
FNMA POOL5.5011/1/2036742,059.76742,677.01781,001.315.23
FNMA POOL5.5011/1/2036657,617.70658,164.72692,127.935.23
FNMA POOL5.5011/1/2036643,049.07643,583.95676,794.775.23
FNMA POOL5.5011/1/20361,136,113.801,137,058.841,195,734.375.23
FNMA POOL5.5011/1/2036203,245.85203,414.91213,911.715.23
FNMA POOL5.5012/1/2036868,025.69868,746.96913,577.645.23
FNMA POOL5.5012/1/203670,487.5970,546.1574,186.615.23
FNMA POOL5.5012/1/203631,295,195.1031,321,199.0232,937,493.405.23
FNMA POOL5.5010/1/20365,115,374.365,119,634.155,383,817.195.23
FNMA POOL5.5011/1/203616,289,374.7516,302,924.6417,144,202.865.23
FNMA POOL5.5012/1/2036380,286.62380,602.62400,243.165.23
FNMA POOL5.5012/1/2036145,072.98145,193.54152,686.075.23
FNMA POOL5.5012/1/2036854,209.63854,919.40899,036.545.23
FNMA POOL5.5011/1/203631,829.9631,856.4233,500.325.23
FNMA POOL5.5011/1/203614,254,519.7014,266,376.9815,002,563.405.23
FNMA POOL5.5011/1/2036750,119.09750,743.03789,483.585.23
FNMA POOL5.5011/1/203631,988.2032,014.8033,666.865.23
FNMA POOL5.5011/1/203623,181.5623,200.8524,398.085.23
FNMA POOL5.5011/1/203697,956.4198,037.89103,096.935.23
FNMA POOL5.5011/1/2036915,070.34915,831.51963,091.085.23
FNMA POOL5.5011/1/203693,327.1693,404.7898,224.755.23
FNMA POOL5.5011/1/203623,411.5323,430.9824,640.115.23
FNMA POOL5.5012/1/203650,328.2350,370.0752,969.345.23
FNMA POOL5.5011/1/2036117,307.28117,404.86123,463.295.23
FNMA POOL5.5011/1/2036819,453.67820,135.31862,456.685.23
FNMA POOL5.5011/1/203654,672.7054,718.1957,541.795.23
FNMA POOL5.5011/1/203695,912.9395,992.69100,946.225.23
FNMA POOL5.5011/1/2036307,761.63308,017.64323,912.245.23
FNMA POOL5.5012/1/20366,531,264.806,536,691.816,874,010.235.23
FNMA POOL5.5012/1/2036446,015.01446,385.61469,420.835.23
FNMA POOL5.501/1/20371,202,884.621,203,883.001,266,009.185.23
FNMA POOL5.5011/1/2036177,003.93177,151.16186,292.685.23
FNMA POOL5.5012/1/2036785,653.37786,306.20826,882.615.23
FNMA POOL5.5012/1/203615,756,477.1215,769,569.6016,583,340.015.23
FNMA POOL5.5012/1/20361,641,819.611,643,183.851,727,978.455.23
FNMA POOL5.5011/1/2036788,240.58788,896.27829,605.605.23
FNMA POOL5.501/1/203732,258,394.4832,285,169.1733,951,239.225.23
FNMA POOL5.5011/1/2036799,856.26800,521.59841,830.845.23
FNMA POOL5.5012/1/20362,857,139.552,859,513.573,007,075.525.23
FNMA POOL5.5012/1/20363,270,809.783,273,527.563,442,454.205.23
FNMA POOL5.5012/1/203629,550.8029,575.3531,101.565.23
FNMA POOL5.5012/1/203620,997.5821,015.0422,099.495.23
FNMA POOL5.5012/1/2036735,755.35736,366.68774,366.055.23
FNMA POOL5.5012/1/2036516,044.07516,472.85543,124.855.23
FNMA POOL5.5012/1/20361,617,570.861,618,914.921,702,457.175.23
FNMA POOL5.5012/1/2036734,188.50734,798.56772,716.985.23
FNMA POOL5.5012/1/203620,101.2120,117.9121,156.075.23
FNMA POOL5.5012/1/20361,521,532.111,522,796.431,601,378.535.23
FNMA POOL5.5012/1/2036478,375.40478,772.89503,479.415.23
FNMA POOL5.5012/1/2036727,198.48727,802.73765,360.145.23
FNMA POOL5.5012/1/203611,833,696.1011,843,529.1812,454,700.675.23
FNMA POOL5.5012/1/203618,124,296.7218,139,356.6819,075,417.225.23
FNMA POOL5.501/1/2037367,241.68367,546.49386,513.665.23
FNMA POOL5.5012/1/203677,496.6177,561.0181,563.455.23
FNMA POOL5.5012/1/203662,510.3462,562.2865,790.735.23
FNMA POOL5.5012/1/20361,750,910.811,752,365.711,842,794.505.23
FNMA POOL5.001/1/20471,873,493.811,763,279.561,897,075.574.94
FNMA POOL5.002/1/20471,149,875.371,082,227.241,164,348.914.94
FNMA POOL5.004/1/20461,700,474.561,600,479.701,721,878.514.94
FNMA POOL5.003/1/20471,979,017.111,862,585.132,003,927.094.94
FNMA POOL5.003/1/20472,824,659.082,658,475.262,860,213.214.94
FNMA POOL5.0011/1/20211,565,676.911,551,139.801,550,542.705.05
FNMA POOL5.003/1/2022942,950.69931,658.24932,668.425.06
FNMA POOL5.503/1/20222,629,399.122,613,916.402,650,866.325.46
FNMA POOL5.0012/1/20211,139,462.621,128,890.011,128,448.305.05
FNMA POOL5.5010/1/20211,361,596.241,361,248.251,372,712.725.46
FNMA POOL5.007/1/20221,323,748.391,309,086.011,309,313.765.06
FNMA POOL5.506/1/20221,524,339.741,522,142.361,534,969.755.46
FNMA POOL5.506/1/20222,095,567.432,098,817.502,110,180.915.46
FNMA POOL5.005/1/20222,834,081.032,812,333.182,803,177.195.06
FNMA POOL5.508/1/2022980,183.94975,006.09987,019.275.46
FNMA POOL5.006/1/2022750,505.94756,588.99742,322.155.06
FNMA POOL5.0011/1/20221,828,340.591,806,643.301,808,403.715.06
FNMA POOL5.5011/1/20225,342,998.145,324,118.405,380,257.645.46
FNMA POOL5.5010/1/20221,211,170.131,237,223.821,219,616.255.46
FNMA POOL5.001/1/20231,943,423.271,932,933.931,922,231.485.06
FNMA POOL4.501/1/20231,192,910.491,179,011.571,153,153.294.66
FNMA POOL5.0012/1/20223,238,187.663,232,556.593,202,877.305.06
FNMA POOL6.002/1/20371,973,953.051,983,248.781,981,509.545.98
FNMA POOL5.5012/1/20361,877,581.151,894,893.381,852,750.855.57
FNMA POOL5.504/1/20272,422,823.292,413,340.392,410,622.925.53
FNMA POOL5.504/1/20372,094,479.952,113,793.232,065,101.665.58
FNMA POOL5.003/1/20371,822,641.511,764,981.131,747,394.455.22
FNMA POOL5.507/1/20271,538,356.041,529,331.741,530,609.495.53
FNMA POOL5.505/1/20372,334,320.342,355,845.512,301,577.935.58
FNMA POOL5.005/1/20371,487,060.741,449,954.191,425,668.005.22
FNMA POOL5.005/1/203710,031,754.999,813,929.659,617,597.805.22
FNMA POOL5.003/1/20471,682,238.861,583,267.321,703,413.284.94
FNMA POOL5.5012/1/203620,894.0320,911.3921,990.505.23
FNMA POOL5.5012/1/20364,206,476.074,209,971.304,427,222.055.23
FNMA POOL6.002/1/20372,109,442.012,113,616.102,129,318.995.94
FNMA POOL5.007/1/20473,726,907.893,507,603.403,773,818.664.94
FNMA POOL5.007/1/20472,300,905.912,165,512.432,329,867.534.94
FNMA POOL5.006/1/20474,009,673.593,773,740.244,060,143.554.94
FNMA POOL5.008/1/20471,327,910.551,249,768.131,344,625.024.94
FNMA POOL5.507/1/203739,406,030.6138,236,032.2841,440,262.405.23
FNMA POOL5.008/1/20474,374,107.494,116,708.104,429,164.594.94
FNMA POOL5.504/1/20371,783,680.941,800,128.341,758,662.095.58
FNMA POOL6.008/1/20371,513,252.391,552,829.251,527,511.565.94
FNMA POOL6.0010/1/20372,444,067.912,435,702.992,453,424.055.98
FNMA POOL5.001/1/203814,193,818.1814,044,739.7913,607,831.795.22
FNMA POOL5.5010/1/203712,236,374.4612,349,216.2712,064,740.595.58
FNMA POOL6.009/1/20374,540,273.614,659,019.444,583,055.975.94
FNMA POOL6.001/1/20381,086,997.121,090,908.401,090,953.405.98
FNMA POOL5.5012/1/20374,651,970.884,694,871.784,586,719.875.58
FNMA POOL6.0011/1/20372,881,542.472,956,908.152,908,694.845.94
FNMA POOL5.002/1/20383,102,083.133,060,443.502,973,764.035.22
FNMA POOL5.502/1/20381,219,457.901,211,772.601,192,782.265.62
FNMA POOL5.001/1/20385,269,029.035,220,313.765,051,499.175.22
FNMA POOL4.504/1/20384,407,587.004,349,443.774,085,444.054.85
FNMA POOL5.004/1/20389,371,408.009,314,531.638,983,755.405.22
FNMA POOL5.501/1/20381,403,756.001,395,983.771,384,066.175.58
FNMA POOL4.503/1/20382,626,033.002,604,057.112,434,100.764.85
FNMA POOL5.004/1/20384,583,523.004,559,870.754,393,923.465.22
FNMA POOL5.504/1/20381,494,965.001,494,219.591,473,916.105.58
FNMA POOL5.504/1/203832,384,303.0032,157,791.6531,930,063.605.58
FNMA POOL5.004/1/20381,004,965.001,000,281.00963,394.165.22
FNMA POOL4.504/1/20382,636,545.002,601,805.042,443,844.464.85
FNMA POOL5.004/1/20381,140,413.001,136,044.861,093,239.295.22
FNMA POOL6.0011/1/20379,040,309.009,058,357.089,125,494.575.94
FNMA POOL5.004/1/203818,319,648.0018,077,858.1117,561,847.335.22
Total1,737,433,022.97$1,663,004,233.32$1,719,244,773.83 



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