Voya mutual funds > Voya Funds Trust

VOYA GNMA INCOME FUND

Series ID: S000008394

LEI: 8HD244MD4VNYFVS1BV63

$1.29B Avg Monthly Net Assets

$1.65B Total Assets

$449.90M Total Liabilities

$1.20B Net Assets

VOYA GNMA INCOME FUND is a Mutual Fund in Voya Funds Trust from Voya mutual funds, based in Arizona, United States of America. The fund has five share classes and monthly net assets of $1.29B. On August 27th, 2024 it reported 851 holdings, the largest being Government National Mortgage A (8.9%), Government National Mortgage A (8.4%) and Government National Mortgage A (4.9%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Class A	C000023002	LEXNX
Class C	C000023004	LEGNX
Class I	C000023005	LEINX
Class R6	C000122009	VGMBX
Class W	C000057275	IGMWX

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Fannie Mae Grantor Trust 2001-T9 (FannieMae Grantor Trust)	Long	ABS-mortgage backed security	US	$850K	–	0.07
Fannie Mae Grantor Trust 2003-T4 (FannieMae Grantor Trust)	Long	ABS-mortgage backed security	US	$94K	–	0.01
Fannie Mae or Freddie Mac	Long	ABS-mortgage backed security	US	$7M	–	0.57
Fannie Mae or Freddie Mac	Long	ABS-mortgage backed security	US	$6M	–	0.54
Fannie Mae or Freddie Mac	Long	ABS-mortgage backed security	US	$4M	–	0.37
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$5M	–	0.42
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$5M	–	0.38
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$4M	–	0.36
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$4M	–	0.34
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$4M	–	0.33
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$4M	–	0.32
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$2M	–	0.17
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$2M	–	0.17
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$1M	–	0.11
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$1M	–	0.11
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$650K	–	0.05
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$408K	–	0.03
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$340K	–	0.03
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$316K	–	0.03
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$298K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$270K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$262K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$256K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$235K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$213K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$200K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$185K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$184K	–	0.02
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$163K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$162K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$153K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$145K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$133K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$108K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$106K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$103K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$97K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$96K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$85K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$84K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$80K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$78K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$77K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$74K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$70K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$62K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$61K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$60K	–	0.01
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$58K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$57K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$56K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$56K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$56K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$55K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$45K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$43K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$43K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$39K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$33K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$31K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$24K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$23K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$21K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$12K	–	0.00
Fannie Mae Pool	Long	ABS-mortgage backed security	US	$5K	–	0.00
Fannie Mae REMIC Trust 2001-W4 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$4K	–	0.00
Fannie Mae REMIC Trust 2002-W1 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$108K	–	0.01
Fannie Mae REMIC Trust 2002-W12 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$5K	–	0.00
Fannie Mae REMIC Trust 2002-W2 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$4K	–	0.00
Fannie Mae REMIC Trust 2002-W6 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$498K	–	0.04
Fannie Mae REMIC Trust 2002-W9 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$3M	–	0.28
Fannie Mae REMIC Trust 2003-W15 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$2M	–	0.21
Fannie Mae REMIC Trust 2004-W11 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$2M	–	0.14
Fannie Mae REMIC Trust 2004-W3 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$2M	–	0.14
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$7M	–	0.55
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$5M	–	0.44
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$5M	–	0.43
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$5M	–	0.40
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$4M	–	0.35
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$4M	–	0.33
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$4M	–	0.32
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$3M	–	0.28
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$3M	–	0.24
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$3M	–	0.22
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.19
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.18
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.18
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.17
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.16
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.15
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.15
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.14
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.14
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.13
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.12
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.09
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.09
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.09
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.09
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.09
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$983K	–	0.08
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$980K	–	0.08
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$875K	–	0.07
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$790K	–	0.07
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$782K	–	0.07
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$764K	–	0.06
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$740K	–	0.06
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$713K	–	0.06
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$668K	–	0.06
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$653K	–	0.05
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$599K	–	0.05
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$581K	–	0.05
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$527K	–	0.04
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$515K	–	0.04
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$486K	–	0.04
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$446K	–	0.04
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$385K	–	0.03
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$384K	–	0.03
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$380K	–	0.03
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$329K	–	0.03
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$301K	–	0.03
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$252K	–	0.02
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$237K	–	0.02
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$183K	–	0.02
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$165K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$165K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$165K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$143K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$143K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$112K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$111K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$103K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$96K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$96K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$67K	–	0.01
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$56K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$53K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$43K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$41K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$32K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$29K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$19K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$17K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$17K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$11K	–	0.00
Fannie Mae REMICS	Long	ABS-mortgage backed security	US	$2K	–	0.00
Fannie Mae Trust 2004-W2 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$1M	–	0.08
Fannie Mae Trust 2004-W2 (FannieMae Whole Loan)	Long	ABS-mortgage backed security	US	$835K	–	0.07
Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT)	Long	Debt	US	$12M	–	1.02
Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT)	Long	Debt	US	$5M	–	0.38
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$3M	–	0.23
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$2M	–	0.20
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$1M	–	0.11
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$1M	–	0.10
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$831K	–	0.07
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$576K	–	0.05
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$403K	–	0.03
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$393K	–	0.03
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$346K	–	0.03
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$335K	–	0.03
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$301K	–	0.03
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$144K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$122K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$116K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$115K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$93K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$91K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$87K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$86K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$85K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$81K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$80K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$70K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$70K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$66K	–	0.01
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$57K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$49K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$42K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$39K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$35K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$34K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$33K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$33K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$33K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$30K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$27K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$25K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$23K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$19K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$9K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$9K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$7K	–	0.00
Freddie Mac Gold Pool	Long	ABS-mortgage backed security	US	$3K	–	0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$3M	–	0.26
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$2M	–	0.19
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$2M	–	0.15
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$2M	–	0.13
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$1M	–	0.12
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$1M	–	0.12
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$1M	–	0.12
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$523K	–	0.04
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$484K	–	0.04
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P)	Long	ABS-mortgage backed security	US	$133K	–	0.01
Freddie Mac Pool	Long	ABS-mortgage backed security	US	$2M	–	0.16
Freddie Mac Pool	Long	ABS-mortgage backed security	US	$1M	–	0.12
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$10M	–	0.87
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$9M	–	0.78
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$9M	–	0.76
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$5M	–	0.42
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$5M	–	0.39
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$4M	–	0.36
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$4M	–	0.34
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$4M	–	0.31
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$3M	–	0.29
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$3M	–	0.24
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.19
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.18
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.18
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.17
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$2M	–	0.16
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.12
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.11
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.09
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$1M	–	0.09
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$930K	–	0.08
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$529K	–	0.04
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$500K	–	0.04
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$309K	–	0.03
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$231K	–	0.02
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$218K	–	0.02
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$190K	–	0.02
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$149K	–	0.01
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$111K	–	0.01
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$76K	–	0.01
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$40K	–	0.00
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$37K	–	0.00
Freddie Mac REMICS	Long	ABS-mortgage backed security	US	$13K	–	0.00
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 (Freddie Mac - SCRT)	Long	ABS-mortgage backed security	US	$5M	–	0.41
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT)	Long	ABS-mortgage backed security	US	$1M	–	0.10
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT)	Long	ABS-mortgage backed security	US	$3M	–	0.29
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT)	Long	ABS-mortgage backed security	US	$1M	–	0.12
Freddie Mac Securities REMIC Trust 2005-S001 (Freddie Mac Whole Loan)	Long	ABS-mortgage backed security	US	$1M	–	0.11
Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through)	Long	ABS-mortgage backed security	US	$754K	–	0.06
Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through)	Long	ABS-mortgage backed security	US	$372K	–	0.03
Freddie Mac Whole Loan Securities Trust 2017-SC02	Long	ABS-mortgage backed security	US	$4M	–	0.34
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$107M	–	8.95
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$100M	–	8.37
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$58M	–	4.88
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$31M	–	2.56
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$25M	–	2.09
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$15M	–	1.28
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$7M	–	0.60
Ginnie Mae (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4M	–	0.34
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$947K	–	0.08
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$885K	–	0.07
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$554K	–	0.05
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$529K	–	0.04
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$525K	–	0.04
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$415K	–	0.03
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$404K	–	0.03
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$355K	–	0.03
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$306K	–	0.03
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$297K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$285K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$253K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$244K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$239K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$231K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$222K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$217K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$212K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$195K	–	0.02
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$167K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$157K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$145K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$145K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$145K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$144K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$143K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$140K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$140K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$138K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$136K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$135K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$125K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$122K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$116K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$115K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$111K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$100K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$98K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$96K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$87K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$85K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$80K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$73K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$70K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$69K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$67K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$67K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$66K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$65K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$64K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$62K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$61K	–	0.01
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$56K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$56K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$56K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$55K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$54K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$54K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$52K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$51K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$50K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$49K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$46K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$45K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$45K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$42K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$41K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$39K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$38K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$37K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$35K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$34K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$33K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$33K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$33K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$27K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$25K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$25K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$24K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$24K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$18K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$13K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$13K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$12K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$7K	–	0.00
Ginnie Mae I Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$3K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$33M	–	2.73
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$28M	–	2.33
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$26M	–	2.19
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$24M	–	2.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$24M	–	1.97
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$21M	–	1.73
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$20M	–	1.69
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$19M	–	1.55
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$18M	–	1.53
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$17M	–	1.41
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$15M	–	1.25
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$15M	–	1.21
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$14M	–	1.18
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$14M	–	1.17
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$14M	–	1.17
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$14M	–	1.17
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$14M	–	1.16
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$12M	–	1.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$11M	–	0.88
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$10M	–	0.86
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$10M	–	0.84
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$9M	–	0.74
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$9M	–	0.73
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$8M	–	0.70
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$8M	–	0.64
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$7M	–	0.58
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$6M	–	0.51
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$6M	–	0.47
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$5M	–	0.41
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$5M	–	0.38
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4M	–	0.37
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4M	–	0.32
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4M	–	0.32
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4M	–	0.31
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$3M	–	0.28
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$3M	–	0.27
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$3M	–	0.27
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$3M	–	0.27
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$3M	–	0.24
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$3M	–	0.21
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.21
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.20
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.20
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.19
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.19
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.18
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.18
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.17
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.14
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2M	–	0.13
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1M	–	0.11
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1M	–	0.11
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1M	–	0.10
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1M	–	0.10
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1M	–	0.09
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1M	–	0.09
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1M	–	0.09
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$998K	–	0.08
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$981K	–	0.08
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$874K	–	0.07
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$850K	–	0.07
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$779K	–	0.07
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$736K	–	0.06
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$729K	–	0.06
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$680K	–	0.06
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$665K	–	0.06
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$665K	–	0.06
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$645K	–	0.05
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$601K	–	0.05
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$551K	–	0.05
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$507K	–	0.04
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$420K	–	0.04
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$408K	–	0.03
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$394K	–	0.03
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$363K	–	0.03
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$314K	–	0.03
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$298K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$290K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$284K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$281K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$263K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$259K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$233K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$226K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$223K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$215K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$189K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$185K	–	0.02
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$179K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$174K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$154K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$150K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$142K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$140K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$133K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$120K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$119K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$112K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$111K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$105K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$104K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$103K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$101K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$101K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$100K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$90K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$90K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$88K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$86K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$85K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$84K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$82K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$81K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$80K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$79K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$79K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$78K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$78K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$77K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$77K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$73K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$73K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$72K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$72K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$71K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$69K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$68K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$66K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$64K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$63K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$62K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$62K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$61K	–	0.01
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$59K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$59K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$58K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$58K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$55K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$54K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$54K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$53K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$53K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$52K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$50K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$49K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$48K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$47K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$46K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$46K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$45K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$44K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$43K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$42K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$41K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$41K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$39K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$39K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$39K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$38K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$38K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$37K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$37K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$36K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$36K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$36K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$36K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$35K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$35K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$35K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$35K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$34K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$34K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$33K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$33K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$33K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$31K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$29K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$29K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$28K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$27K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$26K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$25K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$24K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$24K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$23K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$23K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$23K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$22K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$22K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$22K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$21K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$21K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$21K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$20K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$20K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$19K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$19K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$19K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$18K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$18K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$18K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$18K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$17K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$17K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$17K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$15K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$14K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$13K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$12K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$11K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$11K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$11K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$11K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$11K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$10K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$7K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$7K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$6K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$5K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$5K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$4K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$2K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$1K	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$689.32	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$434.24	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$153.84	–	0.00
Ginnie Mae II Pool (Government National Mortgage A)	Long	ABS-mortgage backed security	US	$93.35	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$13M	–	1.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$13M	–	1.08
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$11M	–	0.93
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$9M	–	0.77
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$9M	–	0.76
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$8M	–	0.70
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$8M	–	0.69
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$8M	–	0.69
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$7M	–	0.58
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$7M	–	0.55
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$7M	–	0.55
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$6M	–	0.54
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$6M	–	0.53
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$6M	–	0.49
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$5M	–	0.44
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.38
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.36
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.36
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.35
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.35
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.34
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.34
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.34
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.33
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.33
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$4M	–	0.30
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.29
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.28
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.28
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.28
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.26
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.24
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.23
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.23
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.22
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.21
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.21
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$3M	–	0.21
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.21
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.21
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.20
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.20
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.20
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.20
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.19
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.18
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.18
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.18
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.17
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.17
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.17
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.17
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.17
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.17
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.16
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.16
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.15
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.14
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.14
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.13
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.13
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$2M	–	0.13
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.12
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.11
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.10
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.09
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1M	–	0.08
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$989K	–	0.08
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$977K	–	0.08
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$956K	–	0.08
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$906K	–	0.08
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$903K	–	0.08
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$879K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$866K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$864K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$851K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$836K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$834K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$833K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$832K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$824K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$813K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$806K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$804K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$800K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$799K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$794K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$790K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$786K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$783K	–	0.07
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$769K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$757K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$751K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$737K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$734K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$726K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$722K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$716K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$700K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$690K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$683K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$673K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$672K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$663K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$660K	–	0.06
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$641K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$632K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$632K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$626K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$609K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$603K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$600K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$589K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$539K	–	0.05
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$522K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$520K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$516K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$513K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$500K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$477K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$471K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$449K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$446K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$435K	–	0.04
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$419K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$392K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$390K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$386K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$365K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$360K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$354K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$329K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$322K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$312K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$310K	–	0.03
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$298K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$297K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$290K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$284K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$278K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$277K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$273K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$269K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$259K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$259K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$249K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$243K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$241K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$235K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$231K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$229K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$227K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$224K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$222K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$210K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$202K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$195K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$193K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$192K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$183K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$181K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$180K	–	0.02
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$177K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$176K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$172K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$163K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$162K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$158K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$151K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$148K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$146K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$140K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$140K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$139K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$137K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$122K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$122K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$111K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$111K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$101K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$101K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$100K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$98K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$96K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$93K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$90K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$90K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$87K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$86K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$83K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$77K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$74K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$70K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$69K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$64K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$61K	–	0.01
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$58K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$57K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$54K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$54K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$51K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$50K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$49K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$48K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$48K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$46K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$44K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$44K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$44K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$43K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$42K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$42K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$41K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$33K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$33K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$32K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$30K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$29K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$27K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$22K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$19K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$19K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$17K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$17K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$16K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$11K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$10K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$9K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$9K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$8K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$7K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$6K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$5K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$1K	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$560.92	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$339.27	–	0.00
Government National Mortgage Association	Long	ABS-mortgage backed security	US	$31.19	–	0.00
Seasoned Loans Structured Transaction Series 2019-1 (Freddie Mac - SLST)	Long	ABS-mortgage backed security	US	$7M	–	0.61
Seasoned Loans Structured Transaction Trust Series 2019-2 (Freddie Mac - SLST)	Long	ABS-mortgage backed security	US	$3M	–	0.23
Seasoned Loans Structured Transaction Trust Series 2019-3 (Freddie Mac - SLST)	Long	ABS-mortgage backed security	US	$5M	–	0.44
United States Treasury Bill (TREASURY BILL)	Long	Debt	US	$9M	–	0.79
United States Treasury Bill (TREASURY BILL)	Long	Debt	US	$5M	–	0.41
US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.)		Derivative-interest rate	US	$-998K	–	-0.08
US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.)		Derivative-interest rate	US	$-150K	–	-0.01
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.)		Derivative-interest rate	US	$-44K	–	-0.00
US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.)		Derivative-interest rate	US	$-743K	–	-0.06
US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.)		Derivative-interest rate	US	$-302K	–	-0.03
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.)		Derivative-interest rate	US	$-11K	–	-0.00
Vendee Mortgage Trust 2003-2	Long	ABS-mortgage backed security	US	$1M	–	0.09
Vendee Mortgage Trust 2011-2	Long	ABS-mortgage backed security	US	$2M	–	0.16
Vendee Mortgage Trust 2011-2	Long	ABS-mortgage backed security	US	$294K	–	0.02

Address

Voya Funds Trust

7337 East Doubletree Ranch Road

Suite 100

Scottsdale

Arizona

85258

United States of America

Websites

www.voya.com

Directors

Christopher P. Sullivan

Colleen D. Baldwin

John V. Boyer

Joseph E. Obermeyer

Martin J. Gavin

Sheryl K. Pressler

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg Inc.

Chicago Mercantile Exchange Inc.

ICE Data Pricing & Reference Data, LLC

LSEG US FIN CORP.

PricingDirect Inc.

S&P Global Market Intelligence

THE LONDON CLEARING HOUSE LIMITED

Custodians

Euroclear Bank SA/NV (Belgium)

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

N/A

Brokers

MORGAN STANLEY & CO. LLC