0001145549-23-017750.txt : 20230323
0001145549-23-017750.hdr.sgml : 20230323
20230323130251
ACCESSION NUMBER: 0001145549-23-017750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230323
DATE AS OF CHANGE: 20230323
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: 23755446
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
2023-01-31
N
128874792.210000000000
361454.690000000000
128513337.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
92369.670000000000
USD
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Barclays US MBS
LUMSTRUU
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31379UYR6
13605.7900000000
PA
USD
14293.9200000000
0.0111225187
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
31386PZ55
84988.2200000000
PA
USD
89791.8500000000
0.0698696740
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
3138M8BF9
1481541.0200000000
PA
USD
1427630.1100000000
1.1108808919
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
31417VQ30
422678.0000000000
PA
USD
433924.4000000000
0.3376493120
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
5.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209N4W9
9883.5400000000
PA
USD
10540.5000000000
0.0082018724
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
36209V6W9
2078.6500000000
PA
USD
2154.7200000000
0.0016766509
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
36210BSD8
2122.7000000000
PA
USD
2211.4800000000
0.0017208175
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
36210EQY8
1070.7300000000
PA
USD
1109.2800000000
0.0008631633
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
36210L2D4
1724.6200000000
PA
USD
1781.6200000000
0.0013863308
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
36211GH55
6972.8500000000
PA
USD
7375.0800000000
0.0057387662
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
36212FJA3
973.3100000000
PA
USD
1034.7900000000
0.0008052005
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
36212P5E8
4380.8300000000
PA
USD
4604.6100000000
0.0035829822
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
36213W3Q7
799.8800000000
PA
USD
836.0700000000
0.0006505706
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 II Pool
36225BRH3
6337.6600000000
PA
USD
6647.2000000000
0.0051723814
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WGW70
32596.0100000000
PA
USD
34174.8800000000
0.0265924772
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
3132A6JM6
6929.7400000000
PA
USD
6904.6700000000
0.0053727264
Long
ABS-MBS
USGSE
US
N
2
2023-08-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KA68
19024.6900000000
PA
USD
20471.8600000000
0.0159297551
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
3140X7TT6
3070086.5500000000
PA
USD
2855409.8300000000
2.2218781997
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
31413NY74
25960.4000000000
PA
USD
27528.8200000000
0.0214209829
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207AMN9
7485.9100000000
PA
USD
7621.2500000000
0.0059303183
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
36207KXE5
12275.9300000000
PA
USD
12885.9800000000
0.0100269593
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
36208HSS6
16205.2200000000
PA
USD
16763.3200000000
0.0130440313
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
36209F2K4
285.5300000000
PA
USD
298.3100000000
0.0002321238
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
36209FZX0
4494.1000000000
PA
USD
4658.5700000000
0.0036249701
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
36210A4W4
1631.8800000000
PA
USD
1689.6800000000
0.0013147896
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
20096.5100000000
PA
USD
20967.6100000000
0.0163155128
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
36211BVF8
12619.3900000000
PA
USD
12940.2100000000
0.0100691572
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
1020.0500000000
PA
USD
1079.6000000000
0.0008400684
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
36211BWM2
16318.5400000000
PA
USD
17341.8700000000
0.0134942181
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
36211HU66
1251.8800000000
PA
USD
1288.8500000000
0.0010028920
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
36211JR33
28297.3000000000
PA
USD
29858.8200000000
0.0232340242
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
36211KPV0
7659.8300000000
PA
USD
8019.2800000000
0.0062400371
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
36211UHL9
5716.0000000000
PA
USD
5857.4300000000
0.0045578382
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
5106.8800000000
PA
USD
5426.0300000000
0.0042221532
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
36212GQ39
809.8900000000
PA
USD
810.9000000000
0.0006309851
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
36213GT43
7944.4600000000
PA
USD
8381.9100000000
0.0065222102
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
36225A2J8
6239.4400000000
PA
USD
6415.1100000000
0.0049917854
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
36225AUL2
3225.8400000000
PA
USD
3279.9700000000
0.0025522409
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
36225BD62
72.5000000000
PA
USD
72.6900000000
0.0000565622
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
36225BHH4
4270.8300000000
PA
USD
4488.9900000000
0.0034930149
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
36225BHL5
3022.8400000000
PA
USD
3170.9500000000
0.0024674093
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WUSS8
4271.7900000000
PA
USD
4327.8600000000
0.0033676349
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
3132A2HA3
65681.5400000000
PA
USD
69000.8000000000
0.0536915478
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
40258.7500000000
PA
USD
42692.2900000000
0.0332201239
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
6.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133B4NR2
5402149.0000000000
PA
USD
4316264.1100000000
3.3586117934
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
1.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ERJN1
7699589.9800000000
PA
USD
7153975.4800000000
5.5667183018
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
31403DJH3
354832.8300000000
PA
USD
369385.0200000000
0.2874293261
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409JYR5
70899.9300000000
PA
USD
75029.5500000000
0.0583826951
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200TEX2
308.8200000000
PA
USD
321.2000000000
0.0002499351
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 II Pool
36202DCS8
5080.4200000000
PA
USD
5254.5900000000
0.0040887507
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
36202DMT5
15266.4400000000
PA
USD
16240.6300000000
0.0126373109
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
8205.9200000000
PA
USD
8594.0700000000
0.0066872981
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
36205B2X9
23607.9600000000
PA
USD
25083.3300000000
0.0195180753
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207B4Y3
17850.8600000000
PA
USD
18833.8000000000
0.0146551326
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
55443.8300000000
PA
USD
58871.3100000000
0.0458094943
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
36209FUQ0
4600.8100000000
PA
USD
4782.6100000000
0.0037214892
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
36209H2Z7
5004.8400000000
PA
USD
5190.9300000000
0.0040392150
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
36210AL54
3002.5500000000
PA
USD
3089.1500000000
0.0024037583
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
36210BTJ4
22663.6100000000
PA
USD
23624.5000000000
0.0183829169
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
36210HEF5
2721.6700000000
PA
USD
2816.4600000000
0.0021915702
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
36210JDE5
1082.5200000000
PA
USD
1088.2100000000
0.0008467681
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
36210YMH5
35861.8600000000
PA
USD
38198.6200000000
0.0297234674
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
36211C3B6
1592.9300000000
PA
USD
1661.3800000000
0.0012927685
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
2674.4100000000
PA
USD
2796.9100000000
0.0021763578
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
6740.5800000000
PA
USD
6999.0900000000
0.0054461974
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
29.0000000000
NC
USD
-9413.5800000000
-0.0073249829
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note Future
CBOT 10 Year US Treasury Note Future
2023-03-22
3330366.7100000000
USD
-9413.5800000000
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211K4T8
6324.1400000000
PA
USD
6680.0400000000
0.0051979352
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
36211LJZ6
3601.7400000000
PA
USD
3754.4500000000
0.0029214477
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
36211UAJ1
775.3300000000
PA
USD
826.3600000000
0.0006430150
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
36212BCA9
19532.6600000000
PA
USD
20481.8600000000
0.0159375364
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
36212HCU2
2046.4800000000
PA
USD
2141.3700000000
0.0016662628
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
36213SX67
641.4000000000
PA
USD
673.2600000000
0.0005238834
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
36213UUY4
13648.0700000000
PA
USD
14578.7100000000
0.0113441222
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
36225BFV5
325.9600000000
PA
USD
341.7000000000
0.0002658868
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
36292DSD5
23173.2500000000
PA
USD
24460.1800000000
0.0190331840
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.0000000000
N
N
N
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund
608919718
995744.0400000000
NS
USD
995744.0400000000
0.7748176642
Long
STIV
RF
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WVN77
38353.3400000000
PA
USD
41012.2900000000
0.0319128666
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
19533.7000000000
PA
USD
20946.0300000000
0.0162987207
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
353899.2200000000
PA
USD
366480.6900000000
0.2851693817
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
3132A3EY2
48885.6400000000
PA
USD
51361.8600000000
0.0399661708
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132AEJ80
67236.8800000000
PA
USD
65695.2500000000
0.0511194023
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
3132DNG56
2212789.1500000000
PA
USD
2223256.9700000000
1.7299815046
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DPFD5
2286761.5400000000
PA
USD
2005638.9700000000
1.5606465513
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD34
8403011.4000000000
PA
USD
8115154.4800000000
6.3146398939
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KHZ7
4296.6100000000
PA
USD
4579.5000000000
0.0035634434
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
3140X7EG0
2895959.3100000000
PA
USD
2789167.0500000000
2.1703327482
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
31415XQZ7
35500.4900000000
PA
USD
37674.8800000000
0.0293159299
Long
ABS-MBS
USGSE
US
N
2
2038-10-01
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DBX8
1897.4700000000
PA
USD
1961.4000000000
0.0015262229
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 I Pool
36202UFY4
118055.8900000000
PA
USD
121556.9600000000
0.0945870385
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
36207K6X3
1698.4600000000
PA
USD
1770.2100000000
0.0013774524
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
36208QRQ1
33951.4700000000
PA
USD
35133.9500000000
0.0273387577
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
36208QXY7
728.9000000000
PA
USD
748.4200000000
0.0005823676
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
2097.2000000000
PA
USD
2160.5800000000
0.0016812107
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WDV2
1516.8600000000
PA
USD
1563.7500000000
0.0012167998
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
36208YGD5
8697.5700000000
PA
USD
8960.4100000000
0.0069723580
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
3131WGPD5
16516.4800000000
PA
USD
17218.1200000000
0.0133979246
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
31371GGL8
413.9300000000
PA
USD
423.9200000000
0.0003298646
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
31371MLN5
17698.7400000000
PA
USD
18975.9600000000
0.0147657515
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
31374TW39
4151.2600000000
PA
USD
4297.1200000000
0.0033437152
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
31388ULT5
38489.3200000000
PA
USD
41209.0100000000
0.0320659402
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
3140QFA90
5091182.7400000000
PA
USD
4502687.8400000000
3.5036735695
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
31414MY59
15225.2000000000
PA
USD
15161.4200000000
0.0117975459
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
31415RPC2
50785.3700000000
PA
USD
53969.9200000000
0.0419955789
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
31418DUG5
4625188.7400000000
PA
USD
3917090.8400000000
3.0480033556
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
3891176.7600000000
PA
USD
3407647.8500000000
2.6515908121
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 II Pool
36202DD40
1178.7500000000
PA
USD
1217.0500000000
0.0009470223
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
36202DNY3
2358.1300000000
PA
USD
2472.2400000000
0.0019237225
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 II Pool
36202DQN4
2200.6600000000
PA
USD
2309.1200000000
0.0017967940
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 II Pool
36202EW62
90071.1600000000
PA
USD
97110.9800000000
0.0755649039
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
291.1200000000
PA
USD
291.6100000000
0.0002269103
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
36208YAM1
2871.8200000000
PA
USD
2976.9200000000
0.0023164288
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
36209BE46
892.3900000000
PA
USD
919.3600000000
0.0007153810
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
36209FH77
5021.2000000000
PA
USD
5155.7000000000
0.0040118015
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
34455.4800000000
PA
USD
35756.7800000000
0.0278234000
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
36209Q3E3
6625.9400000000
PA
USD
6861.8600000000
0.0053394147
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
36210APZ4
615.2100000000
PA
USD
631.2700000000
0.0004912097
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
36210CUX9
7602.4200000000
PA
USD
7880.6400000000
0.0061321573
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
36210GXB5
151.3500000000
PA
USD
156.3500000000
0.0001216605
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
36210MZX2
23497.6600000000
PA
USD
24412.5200000000
0.0189960984
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
36210VQD6
1525.2400000000
PA
USD
1529.7000000000
0.0011903045
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
2518.4600000000
PA
USD
2675.8500000000
0.0020821574
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
36211BZZ0
3204.1100000000
PA
USD
3359.8100000000
0.0026143668
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
36211HGH8
700.3200000000
PA
USD
727.5700000000
0.0005661436
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
36211JRQ2
5280.9600000000
PA
USD
5486.5700000000
0.0042692612
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
5518.1000000000
PA
USD
5748.8900000000
0.0044733800
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
36211XNE2
2194.2100000000
PA
USD
2201.4200000000
0.0017129895
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECN8
2900448.6000000000
PA
USD
2317430.0100000000
1.8032603111
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 I Pool
36207KSP6
2927.0500000000
PA
USD
3000.0800000000
0.0023344503
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
36209JN31
6628.9900000000
PA
USD
6894.7800000000
0.0053650307
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
36212A4U6
20862.7800000000
PA
USD
21841.7900000000
0.0169957379
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
489.4600000000
PA
USD
512.2300000000
0.0003985812
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
2012.0000000000
PA
USD
2090.3400000000
0.0016265549
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
36209U3F1
7295.3600000000
PA
USD
7692.9900000000
0.0059861413
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
36210CG23
11390.0800000000
PA
USD
11718.6000000000
0.0091185866
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
36211CRU8
551.2100000000
PA
USD
574.5800000000
0.0004470976
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
36212UCW9
6117.0800000000
PA
USD
6518.8300000000
0.0050724930
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
36212UG96
7500.6000000000
PA
USD
7889.7600000000
0.0061392538
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
36212HED8
2249.9100000000
PA
USD
2316.3500000000
0.0018024199
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
36212VTV1
2153.1800000000
PA
USD
2253.6900000000
0.0017536623
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
36225BSG4
6055.5000000000
PA
USD
6433.7800000000
0.0050063131
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BP74
805.7600000000
PA
USD
838.0700000000
0.0006521269
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
10288.3100000000
PA
USD
10694.8500000000
0.0083219767
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
36210LS79
788.8600000000
PA
USD
814.4600000000
0.0006337552
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
36210VGD7
1171.2200000000
PA
USD
1212.7000000000
0.0009436375
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
36213E2N5
5597.1300000000
PA
USD
6001.5900000000
0.0046700133
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
36211G2T9
4391.3100000000
PA
USD
4577.4900000000
0.0035618793
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
18534.2700000000
PA
USD
19468.2000000000
0.0151487778
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
36211J2K2
15631.6700000000
PA
USD
16356.4500000000
0.0127274338
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
36211NKN7
3470.0200000000
PA
USD
3637.6200000000
0.0028305389
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
36211TT62
39699.2000000000
PA
USD
41359.6000000000
0.0321831187
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
36212FAK0
16125.1300000000
PA
USD
16762.3100000000
0.0130432454
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
25706.1900000000
PA
USD
27448.1700000000
0.0213582267
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
36212JWE2
3409.7800000000
PA
USD
3594.3700000000
0.0027968848
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
36213UCM0
3006.0300000000
PA
USD
3205.3600000000
0.0024941847
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
36225ASF8
2212.1900000000
PA
USD
2246.4700000000
0.0017480442
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DM6S9
2384620.5500000000
PA
USD
2089791.0700000000
1.6261277703
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
3132DWDS9
6526504.0600000000
PA
USD
5926348.9400000000
4.6114660582
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
3133BGPB8
3487470.9400000000
PA
USD
3446207.5300000000
2.6815952309
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371HQY7
632.2500000000
PA
USD
661.4100000000
0.0005146625
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
31371M5N3
172436.2900000000
PA
USD
182261.6200000000
0.1418231162
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
12792.0600000000
PA
USD
13544.1200000000
0.0105390773
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
31382L2N5
2294.4700000000
PA
USD
2382.4600000000
0.0018538621
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
31388UME7
28182.4800000000
PA
USD
30269.1800000000
0.0235533374
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
3138LY2J5
902484.8800000000
PA
USD
881036.1500000000
0.6855600882
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138M4QE5
471892.6000000000
PA
USD
460677.4600000000
0.3584666533
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
3140M2PG1
2357820.7300000000
PA
USD
2069252.0000000000
1.6101457171
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31413JKZ6
44754.8500000000
PA
USD
48485.1700000000
0.0377277339
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
31417AP86
2790155.6700000000
PA
USD
2688658.7400000000
2.0921242821
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WULQ9
12930.0200000000
PA
USD
13269.3700000000
0.0103252863
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
6.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131X4UW3
42453.0000000000
PA
USD
42173.5900000000
0.0328165082
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
3132A4ZV3
49701.6800000000
PA
USD
52164.4000000000
0.0405906508
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
3132DPFC7
6424176.2200000000
PA
USD
5430622.7600000000
4.2257269672
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133BNLS0
2424543.7000000000
PA
USD
2434414.5000000000
1.8942893765
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31374TWX3
1016.7000000000
PA
USD
1053.0800000000
0.0008194325
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
36379.2600000000
PA
USD
37577.3100000000
0.0292400079
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
40620.0500000000
PA
USD
43519.2900000000
0.0338636369
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
3138MQBR3
2318737.7700000000
PA
USD
2297146.8400000000
1.7874773812
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
3140QMZG2
2320162.1500000000
PA
USD
2033302.1700000000
1.5821720992
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VTX8
3472942.7300000000
PA
USD
3216731.9400000000
2.5030335388
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
6101.8700000000
PA
USD
6249.1700000000
0.0048626626
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
1279.3300000000
PA
USD
1320.9000000000
0.0010278311
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
3787.2400000000
PA
USD
3901.2900000000
0.0030357083
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
36202DC82
2410.0800000000
PA
USD
2495.6100000000
0.0019419074
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 II Pool
36202DGD7
8036.4700000000
PA
USD
8465.8300000000
0.0065875108
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
36202DM57
1577.6800000000
PA
USD
1651.3600000000
0.0012849717
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DSH6
10362600.7400000000
PA
USD
8776128.0200000000
6.8289628060
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DEJ6
2745.7100000000
PA
USD
2847.9800000000
0.0022160968
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 I Pool
36208QYG5
9049.2700000000
PA
USD
9321.7100000000
0.0072534962
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
36209F6L8
738.1800000000
PA
USD
767.3500000000
0.0005970976
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
36209KMA3
2677.9100000000
PA
USD
2758.8400000000
0.0021467344
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
36209Q2Y0
2541.4900000000
PA
USD
2683.4500000000
0.0020880712
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 II Pool
36202DKL4
5184.7800000000
PA
USD
5482.4600000000
0.0042660630
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
36202DMR9
2668.2800000000
PA
USD
2789.7800000000
0.0021708097
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
36202DQB0
2514.3600000000
PA
USD
2637.1700000000
0.0020520594
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 I Pool
36208HSU1
73586.5300000000
PA
USD
76389.1000000000
0.0594406009
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
36208QZD1
2147.2500000000
PA
USD
2229.6000000000
0.0017349172
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
36209A6R6
2005.7000000000
PA
USD
2132.3900000000
0.0016592752
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
36209FHX0
1693.5500000000
PA
USD
1758.5000000000
0.0013683405
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
36209HSF3
993.5100000000
PA
USD
1006.4000000000
0.0007831094
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
36209RNC3
4396.1400000000
PA
USD
4643.5400000000
0.0036132748
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
36209RNF6
343.6000000000
PA
USD
366.2100000000
0.0002849587
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
36209VN34
3354.2700000000
PA
USD
3448.7100000000
0.0026835425
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
36210ARU3
2913.1300000000
PA
USD
3009.4100000000
0.0023417103
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
36210QY89
365.6400000000
PA
USD
380.9600000000
0.0002964362
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
36211D3L2
1169.4400000000
PA
USD
1220.3600000000
0.0009495979
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
36209V2D5
37844.0300000000
PA
USD
39228.9600000000
0.0305252052
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
36210AHC4
463.6800000000
PA
USD
481.7300000000
0.0003748483
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
36211ETJ7
2151.5300000000
PA
USD
2231.5300000000
0.0017364190
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
36211JMG9
5785.4300000000
PA
USD
6000.5500000000
0.0046692041
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
36210HEK4
7891.7900000000
PA
USD
8226.3900000000
0.0064011955
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
36210JM21
19115.9000000000
PA
USD
19588.8900000000
0.0152426903
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
36210LDF7
8347.2000000000
PA
USD
8667.3300000000
0.0067443039
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
38.5400000000
PA
USD
39.3900000000
0.0000306505
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
36210VNN7
5608.6100000000
PA
USD
5766.5200000000
0.0044870985
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
4695.5200000000
PA
USD
4902.6300000000
0.0038148803
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
143.1500000000
PA
USD
149.2200000000
0.0001161125
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
170.0500000000
PA
USD
176.7700000000
0.0001375499
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
36211BXN9
11353.6700000000
PA
USD
11886.4500000000
0.0092491956
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
36211D2R0
1346.6800000000
PA
USD
1399.8900000000
0.0010892955
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
36211KQN7
2664.2600000000
PA
USD
2790.7700000000
0.0021715801
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
36211KSB1
13312.3800000000
PA
USD
13966.6600000000
0.0108678681
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
36211L6Z0
15492.0500000000
PA
USD
16428.6400000000
0.0127836070
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
36211M2M1
10958.8900000000
PA
USD
11658.4500000000
0.0090717821
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
36211SVV6
189.2900000000
PA
USD
198.2600000000
0.0001542719
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
36212JWL6
3324.4600000000
PA
USD
3549.7400000000
0.0027621569
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
36212CZN4
2585.5500000000
PA
USD
2755.7200000000
0.0021443066
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
36212KZC0
22366.4000000000
PA
USD
22632.0200000000
0.0176106390
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
36212TTB0
9734.7800000000
PA
USD
10330.2300000000
0.0080382552
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
2994.0800000000
PA
USD
3149.4200000000
0.0024506561
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
36216AJC6
7062.9600000000
PA
USD
7276.4000000000
0.0056619804
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
36225BC89
5311.5400000000
PA
USD
5479.3900000000
0.0042636742
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
36225BG51
2359.5400000000
PA
USD
2448.6500000000
0.0019053664
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
36225BKR8
9818.5500000000
PA
USD
10320.0900000000
0.0080303649
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213E2L9
10365.2700000000
PA
USD
10944.9100000000
0.0085165557
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
38879.5900000000
PA
USD
40424.6300000000
0.0314555911
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
1250.9700000000
PA
USD
1325.0200000000
0.0010310370
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
36225ARE2
2469.9400000000
PA
USD
2509.8000000000
0.0019529490
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 II Pool
3622ABE40
12701453.9600000000
PA
USD
11176491.9900000000
8.6967564657
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.5000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-7.0000000000
NC
USD
-28223.5700000000
-0.0219615882
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
CBOT U.S. Long Bond Futures
2023-03-22
-880901.4300000000
USD
-28223.5700000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR23
000000000
-3.0000000000
NC
USD
-21402.9800000000
-0.0166542870
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Ultra Long Term U.S. Treasury Bond Futures
CBOT Ultra Long Term U.S. Treasury Bond Futures
2023-03-22
-403847.0200000000
USD
-21402.9800000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR23
000000000
10.0000000000
NC
USD
27484.6200000000
0.0213865895
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Ultra 10-Year U.S. Treasury Notes Futures
CBOT Ultra 10-Year U.S. Treasury Notes Futures
2023-03-22
1184546.6300000000
USD
27484.6200000000
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A0LP9
41687.0900000000
PA
USD
43127.1900000000
0.0335585324
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
3131WVHX7
3626.2700000000
PA
USD
3858.3400000000
0.0030022876
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
3133B45R2
3934664.2200000000
PA
USD
3315068.7100000000
2.5795522659
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KLZX8
5340195.5400000000
PA
USD
4504276.0400000000
3.5049093946
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31416AJP6
26260.4400000000
PA
USD
27892.2600000000
0.0217037862
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
12986.4500000000
PA
USD
12923.5400000000
0.0100561858
Long
ABS-MBS
USGSE
US
N
2
2024-04-01
Fixed
5.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WWRD8
26399.3300000000
PA
USD
27802.9400000000
0.0216342837
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A2N57
140860.4800000000
PA
USD
147645.1100000000
0.1148869937
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
3132DV6R1
3145674.0500000000
PA
USD
2666049.9800000000
2.0745317423
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
3132DWDX8
9738021.6000000000
PA
USD
8201522.4700000000
6.3818453619
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
2.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200FVQ8
484.1700000000
PA
USD
512.2600000000
0.0003986045
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
36209RFV0
2107.4400000000
PA
USD
2234.8500000000
0.0017390024
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KGA3
8455.5100000000
PA
USD
9007.6200000000
0.0070090935
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
31389AMF7
10736.4400000000
PA
USD
11502.5900000000
0.0089505029
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
31407YK40
176338.1100000000
PA
USD
183505.1400000000
0.1427907356
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
31409X4Z9
18728.4100000000
PA
USD
19756.8700000000
0.0153734004
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YAC2
232.1200000000
PA
USD
239.1300000000
0.0001860741
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
36210JSK5
806.7100000000
PA
USD
836.7100000000
0.0006510686
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
3140QAZ94
3268883.7900000000
PA
USD
3133016.5600000000
2.4378921445
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
2567143.5100000000
PA
USD
2454827.6400000000
1.9101734399
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210L3C5
2239.6500000000
PA
USD
2280.1400000000
0.0017742439
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
36210T2F2
3728.4900000000
PA
USD
3873.6600000000
0.0030142085
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410GH89
217653.7700000000
PA
USD
234827.8700000000
0.1827264582
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DDB4
13395.8900000000
PA
USD
14056.6800000000
0.0109379153
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 I Pool
36211N5E4
23600.3300000000
PA
USD
24707.0700000000
0.0192252964
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
36211UFX5
781.8200000000
PA
USD
831.7300000000
0.0006471935
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 II Pool
36202DJ69
1180.8300000000
PA
USD
1223.5600000000
0.0009520879
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
36206MM20
1575.2000000000
PA
USD
1636.5300000000
0.0012734320
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
36208H4A1
8620.9000000000
PA
USD
8905.8300000000
0.0069298877
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
36208HST4
76584.2500000000
PA
USD
79247.8200000000
0.0616650548
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
36212DJ91
5486.7500000000
PA
USD
5700.3700000000
0.0044356252
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
36212UHG9
4975.0100000000
PA
USD
5295.4100000000
0.0041205139
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
36208LTN7
3432.5000000000
PA
USD
3549.3500000000
0.0027618534
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
36209RP23
1659.4300000000
PA
USD
1770.8100000000
0.0013779192
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
36225BA81
8947.9300000000
PA
USD
9224.5100000000
0.0071778620
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
36209YD62
8030.6000000000
PA
USD
8398.4400000000
0.0065350727
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
36210MXV8
10366.4400000000
PA
USD
10764.0100000000
0.0083757921
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
36210NAX7
848.6200000000
PA
USD
880.1700000000
0.0006848861
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
36210RT59
13863.0400000000
PA
USD
14386.6100000000
0.0111946435
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
36211HUC3
594.7400000000
PA
USD
616.1600000000
0.0004794522
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
36213DK64
88483.8000000000
PA
USD
92929.9300000000
0.0723115062
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
36225AWL0
565.2300000000
PA
USD
578.4500000000
0.0004501089
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
36290SZ95
231621.7500000000
PA
USD
238615.7100000000
0.1856738877
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.5000000000
N
N
N
N
N
N
2023-03-23
Federated Hermes Government Income Trust
Stephen Van Meter
Federated Hermes Government Income Trust
Chief Compliance Officer