0001145549-22-057138.txt : 20220926
0001145549-22-057138.hdr.sgml : 20220926
20220926115432
ACCESSION NUMBER: 0001145549-22-057138
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220926
DATE AS OF CHANGE: 20220926
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Government Income Trust
CENTRAL INDEX KEY: 0000357052
IRS NUMBER: 256230479
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03352
FILM NUMBER: 221264743
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED GOVERNMENT INCOME TRUST
DATE OF NAME CHANGE: 20141110
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED BOND TRUST
DATE OF NAME CHANGE: 19820318
0000357052
S000009040
Federated Hermes Government Income Fund
C000024569
Institutional Shares
FICMX
C000024570
Service Shares
FITSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000357052
XXXXXXXX
S000009040
C000024570
C000024569
Federated Hermes Government Income Trust
811-03352
0000357052
254900YNBJMX46G74P50
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Government Income Fund
S000009040
254900YNBJMX46G74P50
2023-01-31
2022-07-31
N
147923878.550000000000
340499.860000000000
147583378.690000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
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Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WGPD5
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PA
USD
18399.9800000000
0.0124675151
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WVHX7
3826.0800000000
PA
USD
4215.8200000000
0.0028565683
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
7.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WVN77
40293.0100000000
PA
USD
44641.0900000000
0.0302480472
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
7.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WWGM0
20306.8900000000
PA
USD
22710.3300000000
0.0153881353
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A1HV9
384577.9500000000
PA
USD
412250.4100000000
0.2793339017
Long
ABS-MBS
USGSE
US
N
2
2034-05-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A6JM6
19835.2700000000
PA
USD
19916.7600000000
0.0134952595
Long
ABS-MBS
USGSE
US
N
2
2023-08-01
Fixed
5.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DV6R1
3265580.9000000000
PA
USD
2958147.6800000000
2.0043908103
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWBH5
3521868.0700000000
PA
USD
3182603.0000000000
2.1564779369
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD34
8653211.0000000000
PA
USD
8702478.9200000000
5.8966524532
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDS9
6680428.9000000000
PA
USD
6436162.3600000000
4.3610347026
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDY6
3972996.2800000000
PA
USD
3704155.5400000000
2.5098731123
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133ATMY4
3137970.4200000000
PA
USD
2827841.6700000000
1.9160976630
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133B4NR2
5475654.2100000000
PA
USD
4718238.7200000000
3.1969987148
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
1.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KLZX8
5480954.9400000000
PA
USD
4942692.2800000000
3.3490846489
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KMSJ5
2423366.8300000000
PA
USD
2266011.3200000000
1.5354109251
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371GGL8
499.3800000000
PA
USD
525.9000000000
0.0003563409
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371HQY7
738.8600000000
PA
USD
801.0800000000
0.0005427983
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KHZ7
4711.4300000000
PA
USD
5227.9900000000
0.0035423976
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371M5N3
189999.1200000000
PA
USD
209389.0800000000
0.1418784973
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371NJ48
14040.4500000000
PA
USD
15506.2200000000
0.0105067523
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31374TW39
4638.2100000000
PA
USD
4974.7400000000
0.0033707996
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31379UYR6
14604.8000000000
PA
USD
15860.9000000000
0.0107470774
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31382L2N5
2444.7200000000
PA
USD
2632.2900000000
0.0017835952
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31382QLM5
7146.5300000000
PA
USD
7688.1200000000
0.0052093400
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31386PZ55
106940.8400000000
PA
USD
116784.8400000000
0.0791314314
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388ULT5
40192.3800000000
PA
USD
44893.2000000000
0.0304188726
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388UME7
29231.8200000000
PA
USD
32762.0600000000
0.0221990175
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389AMF7
11168.0400000000
PA
USD
12476.0800000000
0.0084535807
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138M8BF9
1538189.5700000000
PA
USD
1556025.4900000000
1.0543365410
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MQBR3
2614651.2700000000
PA
USD
2689388.9800000000
1.8222844631
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QAZ94
3430378.7500000000
PA
USD
3446839.4200000000
2.3355200637
Long
ABS-MBS
USGSE
US
N
2
2049-05-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QCKS4
2769640.6300000000
PA
USD
2778603.1900000000
1.8827345021
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QFA90
5306223.6500000000
PA
USD
4979501.9500000000
3.3740262584
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QMZG2
2392685.6300000000
PA
USD
2234144.3700000000
1.5138184190
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X7TT6
3277976.0800000000
PA
USD
3220860.9500000000
2.1824008764
Long
ABS-MBS
USGSE
US
N
2
2047-09-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410GH89
237476.6600000000
PA
USD
267605.7800000000
0.1813251481
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31413JKZ6
45661.9100000000
PA
USD
51697.5700000000
0.0350293986
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31413NY74
26901.8600000000
PA
USD
29750.2200000000
0.0201582456
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31414MY59
28454.5600000000
PA
USD
28618.4400000000
0.0193913707
Long
ABS-MBS
USGSE
US
N
2
2023-10-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31416AJP6
49723.6400000000
PA
USD
55136.3400000000
0.0373594510
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417YA31
21395.9500000000
PA
USD
21572.2300000000
0.0146169780
Long
ABS-MBS
USGSE
US
N
2
2024-04-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DSH6
10758197.4300000000
PA
USD
9735297.2600000000
6.5964726830
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECN8
2986502.0400000000
PA
USD
2573396.5300000000
1.7436899418
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
1.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VTX8
3758349.2300000000
PA
USD
3682407.6500000000
2.4951371101
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
3.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200RLK6
7430.8200000000
PA
USD
7802.3100000000
0.0052867132
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DA68
1435.2400000000
PA
USD
1523.2100000000
0.0010321013
Long
ABS-MBS
USGA
US
N
2
2029-03-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DAA9
4437.0000000000
PA
USD
4696.1100000000
0.0031820047
Long
ABS-MBS
USGA
US
N
2
2029-01-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DD40
1288.9000000000
PA
USD
1367.9000000000
0.0009268659
Long
ABS-MBS
USGA
US
N
2
2029-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DEJ6
2931.3600000000
PA
USD
3129.3300000000
0.0021203811
Long
ABS-MBS
USGA
US
N
2
2029-11-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DKL4
5609.7300000000
PA
USD
6113.8900000000
0.0041426684
Long
ABS-MBS
USGA
US
N
2
2030-11-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DM57
1745.3000000000
PA
USD
1881.0600000000
0.0012745744
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DMR9
3000.9000000000
PA
USD
3232.5400000000
0.0021903144
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DNY3
2574.7500000000
PA
USD
2779.6600000000
0.0018834506
Long
ABS-MBS
USGA
US
N
2
2031-07-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36202UFY4
123543.7200000000
PA
USD
131249.3900000000
0.0889323657
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205B2X9
24877.3200000000
PA
USD
27282.7700000000
0.0184863433
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WGW70
33404.2600000000
PA
USD
36265.4500000000
0.0245728552
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WULQ9
14149.7700000000
PA
USD
15004.1800000000
0.0101665785
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206MM20
1678.2100000000
PA
USD
1801.3700000000
0.0012205778
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207B4Y3
18603.9900000000
PA
USD
20326.6600000000
0.0137730008
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207TSJ1
58487.0400000000
PA
USD
64097.1400000000
0.0434311374
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208H4A1
9490.2600000000
PA
USD
10129.0600000000
0.0068632797
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WUSS8
6473.0800000000
PA
USD
6812.4700000000
0.0046160144
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WWRD8
28535.8200000000
PA
USD
31163.7900000000
0.0211160568
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HST4
104999.8400000000
PA
USD
111960.2300000000
0.0758623573
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208LTN7
3659.4000000000
PA
USD
3910.1600000000
0.0026494582
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QXY7
830.1200000000
PA
USD
879.9600000000
0.0005962460
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QYG5
9728.0400000000
PA
USD
10345.9500000000
0.0070102406
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QZD1
2292.1500000000
PA
USD
2458.6600000000
0.0016659464
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208TZX1
2510.7800000000
PA
USD
2659.7700000000
0.0018022151
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131X4UW3
63324.4000000000
PA
USD
63642.9800000000
0.0431234063
Long
ABS-MBS
USGSE
US
N
2
2024-03-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A0LP9
46260.3800000000
PA
USD
49348.0200000000
0.0334373833
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
7.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A2HA3
70678.3500000000
PA
USD
76809.1000000000
0.0520445464
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A2HD7
45462.8100000000
PA
USD
50243.7900000000
0.0340443419
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YAM1
3074.8400000000
PA
USD
3291.2900000000
0.0022301224
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YGD5
9959.8100000000
PA
USD
10550.8100000000
0.0071490503
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A2N57
151285.2800000000
PA
USD
164196.3600000000
0.1112566750
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A3EY2
52226.2400000000
PA
USD
56762.5500000000
0.0384613433
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209A6R6
2111.9500000000
PA
USD
2317.7800000000
0.0015704885
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209F6L8
785.7600000000
PA
USD
844.0000000000
0.0005718801
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A4ZV3
53377.6000000000
PA
USD
58172.0800000000
0.0394164170
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132AEJ80
73460.0100000000
PA
USD
74572.6900000000
0.0505291928
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DM6S9
2445517.2000000000
PA
USD
2285003.7200000000
1.5482798539
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DNG56
2289533.2500000000
PA
USD
2377221.0000000000
1.6107647224
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FHX0
1807.0300000000
PA
USD
1938.3000000000
0.0013133593
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FMM8
36844.4400000000
PA
USD
39493.5400000000
0.0267601544
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209H2Z7
5350.4400000000
PA
USD
5731.1200000000
0.0038833099
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209JN31
7109.9500000000
PA
USD
7642.1200000000
0.0051781712
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KMA3
2914.0400000000
PA
USD
3093.8300000000
0.0020963269
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209Q3E3
7447.6200000000
PA
USD
7934.1800000000
0.0053760661
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDX8
9930430.6000000000
PA
USD
8945892.9500000000
6.0615856809
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133B45R2
3981551.4700000000
PA
USD
3588050.7600000000
2.4312024781
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KA68
21461.8500000000
PA
USD
23910.7200000000
0.0162014993
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KGA3
9130.7200000000
PA
USD
10125.1000000000
0.0068605964
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RFV0
2231.9400000000
PA
USD
2442.5400000000
0.0016550238
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RNC3
4678.5700000000
PA
USD
5097.3000000000
0.0034538442
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371MLN5
19171.2100000000
PA
USD
21475.4900000000
0.0145514286
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31374TWX3
1153.0300000000
PA
USD
1237.6700000000
0.0008386242
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31376HVN0
41127.2400000000
PA
USD
43740.3900000000
0.0296377481
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
8.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388PR45
42259.0100000000
PA
USD
47209.4700000000
0.0319883380
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ERJN1
8307790.3300000000
PA
USD
8157843.8500000000
5.5276169460
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138LY2J5
1079144.5500000000
PA
USD
1082109.2800000000
0.7332189367
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RNF6
360.7500000000
PA
USD
396.9900000000
0.0002689937
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209S5U1
2145.0400000000
PA
USD
2302.4500000000
0.0015601012
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YD62
8463.4500000000
PA
USD
9156.2600000000
0.0062041268
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210APZ4
694.8800000000
PA
USD
734.9400000000
0.0004979829
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138M4QE5
606901.3700000000
PA
USD
608568.7100000000
0.4123558597
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403DJH3
386059.1000000000
PA
USD
416777.0900000000
0.2824011035
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210ARU3
3213.7100000000
PA
USD
3427.5100000000
0.0023224228
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BP74
856.7400000000
PA
USD
920.8700000000
0.0006239659
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31407YK40
186018.9000000000
PA
USD
200630.3900000000
0.1359437572
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409JYR5
72564.1400000000
PA
USD
80059.5900000000
0.0542470234
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409X4Z9
19344.9000000000
PA
USD
21258.2300000000
0.0144042169
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140M2PG1
2453882.7000000000
PA
USD
2288794.3100000000
1.5508482936
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210CUX9
8144.5000000000
PA
USD
8717.8100000000
0.0059070405
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210DHG9
22053.2100000000
PA
USD
23697.9800000000
0.0160573502
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X7EG0
3057080.0800000000
PA
USD
3086796.1200000000
2.0915608163
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31415RPC2
52349.6400000000
PA
USD
58045.3500000000
0.0393305469
Long
ABS-MBS
USGSE
US
N
2
2038-08-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31415XQZ7
36248.9200000000
PA
USD
40138.1200000000
0.0271969109
Long
ABS-MBS
USGSE
US
N
2
2038-10-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417AP86
3017521.3000000000
PA
USD
3029142.0800000000
2.0524954144
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210GXB5
167.7100000000
PA
USD
178.6000000000
0.0001210163
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210HEF5
2933.1300000000
PA
USD
3132.8500000000
0.0021227661
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417VQ30
453517.8800000000
PA
USD
481904.2400000000
0.3265301583
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DUG5
4794120.5400000000
PA
USD
4335294.4400000000
2.9375221509
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ED56
4960723.9500000000
PA
USD
4625046.6400000000
3.1338533384
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
2.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200FVQ8
505.3700000000
PA
USD
554.4700000000
0.0003756995
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200TEX2
328.6500000000
PA
USD
353.2500000000
0.0002393562
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201FXM4
7050.1900000000
PA
USD
7546.4700000000
0.0051133604
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DBX8
2248.0300000000
PA
USD
2389.0400000000
0.0016187731
Long
ABS-MBS
USGA
US
N
2
2029-05-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DC82
2741.4500000000
PA
USD
2919.2000000000
0.0019780005
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210L2D4
1889.5700000000
PA
USD
2015.2800000000
0.0013655196
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210L3C5
2544.4000000000
PA
USD
2663.7900000000
0.0018049390
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DCS8
5680.2700000000
PA
USD
6044.5000000000
0.0040956509
Long
ABS-MBS
USGA
US
N
2
2029-07-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DDB4
14592.3100000000
PA
USD
15768.8100000000
0.0106846788
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DGD7
9150.6700000000
PA
USD
9931.7800000000
0.0067296061
Long
ABS-MBS
USGA
US
N
2
2030-03-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DJ69
1258.7700000000
PA
USD
1342.3000000000
0.0009095198
Long
ABS-MBS
USGA
US
N
2
2030-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LS79
853.2800000000
PA
USD
908.6900000000
0.0006157130
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210MXV8
11067.3300000000
PA
USD
11871.3200000000
0.0080438055
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DMT5
16004.2200000000
PA
USD
17555.2700000000
0.0118951539
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DNL1
8948.7700000000
PA
USD
9650.3400000000
0.0065389071
Long
ABS-MBS
USGA
US
N
2
2031-06-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210MZX2
25053.2700000000
PA
USD
26891.8100000000
0.0182214354
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QW81
279.6200000000
PA
USD
280.6500000000
0.0001901637
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210UXP3
43.0700000000
PA
USD
45.3300000000
0.0000307148
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210VGD7
1275.6600000000
PA
USD
1364.4800000000
0.0009245486
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DQB0
2715.2000000000
PA
USD
2932.8200000000
0.0019872292
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DQN4
2379.6100000000
PA
USD
2571.6400000000
0.0017424997
Long
ABS-MBS
USGA
US
N
2
2031-11-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210VNN7
6597.9900000000
PA
USD
6989.5000000000
0.0047359669
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210VQD6
3497.7900000000
PA
USD
3605.9200000000
0.0024433104
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XRM1
2654.9600000000
PA
USD
2911.6700000000
0.0019728983
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210YMH5
37668.7900000000
PA
USD
41424.9300000000
0.0280688316
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EW62
96256.9300000000
PA
USD
107010.8000000000
0.0725087072
Long
ABS-MBS
USGA
US
N
2
2038-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206JB52
1058.0200000000
PA
USD
1096.2600000000
0.0007428072
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207AMN9
9308.8300000000
PA
USD
9728.0400000000
0.0065915553
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207K6X3
2390.5600000000
PA
USD
2538.6500000000
0.0017201463
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BVF8
14130.9300000000
PA
USD
14945.5600000000
0.0101268585
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BWB6
1081.0900000000
PA
USD
1180.5100000000
0.0007998936
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KSP6
3328.2700000000
PA
USD
3505.3700000000
0.0023751794
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KXE5
13153.5100000000
PA
USD
14236.9700000000
0.0096467300
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BXN9
11968.5500000000
PA
USD
12964.3400000000
0.0087844174
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211CRU8
584.0700000000
PA
USD
629.4600000000
0.0004265114
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HSS6
18068.2200000000
PA
USD
19225.8500000000
0.0130271106
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HSU1
82651.4000000000
PA
USD
88288.6700000000
0.0598229088
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211D2R0
1731.8200000000
PA
USD
1855.0400000000
0.0012569437
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211D3L2
1236.9200000000
PA
USD
1334.7800000000
0.0009044243
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QRQ1
36515.7100000000
PA
USD
39002.0600000000
0.0264271359
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WDV2
1658.9900000000
PA
USD
1762.7100000000
0.0011943825
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BE46
975.7000000000
PA
USD
1035.9000000000
0.0007019083
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209F2K4
306.4800000000
PA
USD
330.1500000000
0.0002237041
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211G2T9
4653.0000000000
PA
USD
5014.6100000000
0.0033978149
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HHR5
19771.8500000000
PA
USD
21433.3200000000
0.0145228549
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HUC3
637.3000000000
PA
USD
681.6800000000
0.0004618948
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211JR33
29899.8200000000
PA
USD
32580.6200000000
0.0220760768
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FH77
5537.7200000000
PA
USD
5861.6600000000
0.0039717616
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FUQ0
4899.5500000000
PA
USD
5262.7000000000
0.0035659165
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211KQN7
2802.2100000000
PA
USD
3037.2100000000
0.0020579621
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211L6Z0
16369.8900000000
PA
USD
17914.4900000000
0.0121385553
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211LJZ6
3815.7300000000
PA
USD
4112.2700000000
0.0027864046
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211M2M1
11529.9200000000
PA
USD
12662.3500000000
0.0085797941
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FZX0
4872.4600000000
PA
USD
5215.4400000000
0.0035338939
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HSF3
1228.7100000000
PA
USD
1279.2800000000
0.0008668185
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211N3X4
5849.8500000000
PA
USD
6300.3200000000
0.0042689902
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211N5E4
25450.9400000000
PA
USD
27504.4300000000
0.0186365363
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209N4W9
10367.2300000000
PA
USD
11416.2700000000
0.0077354714
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209Q2Y0
2683.0800000000
PA
USD
2925.7400000000
0.0019824319
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211NKN7
3716.7900000000
PA
USD
4019.8200000000
0.0027237620
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211XNE2
3259.3100000000
PA
USD
3325.4000000000
0.0022532348
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RP23
1739.4300000000
PA
USD
1916.7000000000
0.0012987235
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209U3F1
7716.4800000000
PA
USD
8402.2700000000
0.0056932360
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209V2D5
41104.6800000000
PA
USD
44029.2200000000
0.0298334544
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209V6W9
2251.9900000000
PA
USD
2410.5100000000
0.0016333208
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209VN34
3718.9900000000
PA
USD
3942.8300000000
0.0026715949
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YAC2
257.1200000000
PA
USD
273.1900000000
0.0001851089
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210A4W4
1757.6900000000
PA
USD
1878.7300000000
0.0012729957
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AHC4
495.5800000000
PA
USD
531.9500000000
0.0003604403
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AL54
3526.6000000000
PA
USD
3738.8600000000
0.0025333883
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BSD8
2252.1600000000
PA
USD
2425.5900000000
0.0016435387
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BTJ4
42307.4100000000
PA
USD
45565.3300000000
0.0308742966
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210CG23
12438.6600000000
PA
USD
13185.5000000000
0.0089342717
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210EQY8
2020.0100000000
PA
USD
2165.2500000000
0.0014671368
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210HEK4
8366.2500000000
PA
USD
9016.4300000000
0.0061093804
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210JDE5
1498.7600000000
PA
USD
1537.2800000000
0.0010416349
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210JM21
23488.8100000000
PA
USD
24740.8900000000
0.0167640084
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212A4U6
21958.9400000000
PA
USD
23785.9300000000
0.0161169437
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212AX91
557.4900000000
PA
USD
603.0500000000
0.0004086165
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210JSK5
863.2700000000
PA
USD
924.6900000000
0.0006265543
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210L3S0
10959.2500000000
PA
USD
11771.5500000000
0.0079762031
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LDF7
8903.0900000000
PA
USD
9549.8600000000
0.0064708235
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210NAX7
909.9700000000
PA
USD
974.7100000000
0.0006604470
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212CZN4
2713.6400000000
PA
USD
2986.2400000000
0.0020234257
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DJ91
5850.7200000000
PA
USD
6280.0800000000
0.0042552759
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QY89
394.8700000000
PA
USD
423.9700000000
0.0002872749
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210RT59
14810.3600000000
PA
USD
15875.2200000000
0.0107567804
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210T2F2
3989.3900000000
PA
USD
4279.2000000000
0.0028995135
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210X5R4
4963.8500000000
PA
USD
5360.0100000000
0.0036318521
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XBM8
245.6600000000
PA
USD
264.7500000000
0.0001793901
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210YTU9
181.1300000000
PA
USD
194.5600000000
0.0001318306
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212FAK0
17178.3100000000
PA
USD
18451.5600000000
0.0125024648
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212GBX9
26925.8700000000
PA
USD
29689.4200000000
0.0201170486
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BWM2
17437.6500000000
PA
USD
19115.5300000000
0.0129523597
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BZZ0
3382.0500000000
PA
USD
3670.1200000000
0.0024868112
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211C3B6
1686.9100000000
PA
USD
1819.1900000000
0.0012326524
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211C5W8
2819.3800000000
PA
USD
3050.1700000000
0.0020667436
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211CZK1
7196.4200000000
PA
USD
7719.2000000000
0.0052303993
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211ETJ7
2301.4800000000
PA
USD
2465.2300000000
0.0016703981
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212HCU2
2162.3200000000
PA
USD
2342.2300000000
0.0015870554
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212HED8
2451.4000000000
PA
USD
2600.6200000000
0.0017621361
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211GH55
7397.6800000000
PA
USD
8071.9500000000
0.0054694167
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HGH8
806.8200000000
PA
USD
865.5400000000
0.0005864753
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HU66
1441.6000000000
PA
USD
1529.3500000000
0.0010362617
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211J2K2
16468.0000000000
PA
USD
17827.1400000000
0.0120793684
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212KZC0
30465.8600000000
PA
USD
31608.5500000000
0.0214174186
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212P5E8
6537.1600000000
PA
USD
7112.9600000000
0.0048196213
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211JMG9
6215.7100000000
PA
USD
6653.2500000000
0.0045081296
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211JRQ2
5639.9000000000
PA
USD
6053.7900000000
0.0041019457
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211K4T8
6719.4400000000
PA
USD
7320.8300000000
0.0049604705
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211KPV0
8121.3900000000
PA
USD
8797.0900000000
0.0059607593
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212TTB0
10536.4800000000
PA
USD
11583.4900000000
0.0078487768
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UAC5
3132.6700000000
PA
USD
3411.4700000000
0.0023115543
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211KSB1
13972.4900000000
PA
USD
15171.6900000000
0.0102800804
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211SVV6
204.6200000000
PA
USD
220.6000000000
0.0001494748
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211TT62
42105.9900000000
PA
USD
45348.4000000000
0.0307273085
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211UAJ1
813.7900000000
PA
USD
895.5400000000
0.0006068027
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211UFX5
822.3300000000
PA
USD
903.1000000000
0.0006119253
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211UHL9
6441.6100000000
PA
USD
6801.9000000000
0.0046088523
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211WLB2
5416.1000000000
PA
USD
5939.8000000000
0.0040247080
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212BCA9
20584.2300000000
PA
USD
22350.8900000000
0.0151445848
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212FJA3
1024.5300000000
PA
USD
1124.3800000000
0.0007618609
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212GQ39
1741.9000000000
PA
USD
1773.2600000000
0.0012015310
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212JWE2
3669.5300000000
PA
USD
3988.6900000000
0.0027026688
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212JWL6
3483.2600000000
PA
USD
3840.7700000000
0.0026024408
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UCW9
6389.0700000000
PA
USD
7037.3000000000
0.0047683554
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UHG9
5202.3300000000
PA
USD
5722.9600000000
0.0038777809
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UG96
7845.7300000000
PA
USD
8543.9800000000
0.0057892563
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213DK64
92790.0100000000
PA
USD
100872.9800000000
0.0683498243
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213E2N5
5820.7200000000
PA
USD
6457.0700000000
0.0043752014
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213GT43
8283.1000000000
PA
USD
9050.0900000000
0.0061321878
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212VTV1
2257.9600000000
PA
USD
2446.2700000000
0.0016575512
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213E2L9
10829.5700000000
PA
USD
11844.9700000000
0.0080259512
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213ESA5
40525.9500000000
PA
USD
43615.4500000000
0.0295530909
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213S4X0
1328.1000000000
PA
USD
1453.2800000000
0.0009847179
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213UUY4
14224.9800000000
PA
USD
15706.6600000000
0.0106425670
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213W3Q7
844.1900000000
PA
USD
912.7200000000
0.0006184436
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213SX67
668.5600000000
PA
USD
727.0100000000
0.0004926097
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213UCM0
3138.5500000000
PA
USD
3459.1300000000
0.0023438480
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225A2J8
7073.2400000000
PA
USD
7492.9500000000
0.0050770961
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ASF8
2783.7200000000
PA
USD
2901.0300000000
0.0019656888
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AUL2
4054.9600000000
PA
USD
4233.6900000000
0.0028686767
Long
ABS-MBS
USGA
US
N
2
2027-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BA81
11220.9100000000
PA
USD
11922.4200000000
0.0080784300
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36216AJC6
10511.4300000000
PA
USD
11177.1300000000
0.0075734341
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ARE2
3025.9500000000
PA
USD
3156.4100000000
0.0021387300
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BC89
6929.6800000000
PA
USD
7357.2300000000
0.0049851345
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BD62
206.7000000000
PA
USD
209.6500000000
0.0001420553
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BFV5
354.4700000000
PA
USD
383.3700000000
0.0002597650
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHL5
3600.9100000000
PA
USD
3900.5200000000
0.0026429263
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36225BRH3
6881.7100000000
PA
USD
7429.2600000000
0.0050339409
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622ABE40
13247421.5500000000
PA
USD
12503067.4800000000
8.4718669480
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AWL0
708.6500000000
PA
USD
746.4200000000
0.0005057616
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BG51
2696.1200000000
PA
USD
2889.9700000000
0.0019581948
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290SZ95
255124.8300000000
PA
USD
271326.9700000000
0.1838465635
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292DSD5
23712.7300000000
PA
USD
26012.4400000000
0.0176255892
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHH4
5953.7100000000
PA
USD
6454.0100000000
0.0043731280
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BKR8
10896.7500000000
PA
USD
11812.4300000000
0.0080039027
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund
608919718
7960394.0600000000
NS
USD
7960394.0600000000
5.3938283096
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP22
000000000
-25.0000000000
NC
USD
-61138.4500000000
-0.0414263791
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 2 Year US Treasury Note Future
CBOT 2 Year US Treasury Note Future
2022-09-30
-5200385.0000000000
USD
-61138.4500000000
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BSG4
6605.5200000000
PA
USD
7252.4400000000
0.0049141306
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.5000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP22
000000000
7.0000000000
NC
USD
14702.1000000000
0.0099618942
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term US Treasury Bond Future
CME Ultra Long Term US Treasury Bond Future
2022-09-21
1093485.4000000000
USD
14702.1000000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT SEP22
000000000
17.0000000000
NC
USD
101164.8700000000
0.0685476040
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Ultra 10-Year US Treasury Note Future
CBOT Ultra 10-Year US Treasury Note Future
2022-09-21
2130085.1300000000
USD
101164.8700000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP22
000000000
-25.0000000000
NC
USD
-27983.4500000000
-0.0189611122
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
CBOT 5 Year US Treasury Note
2022-09-30
-2815180.6300000000
USD
-27983.4500000000
N
N
N
2022-09-26
Federated Hermes Government Income Trust
Stephen Van Meter
Federated Hermes Government Income Trust
Chief Compliance Officer