0001752724-23-261561.txt : 20231121
0001752724-23-261561.hdr.sgml : 20231121
20231121154836
ACCESSION NUMBER: 0001752724-23-261561
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Custodian Funds
CENTRAL INDEX KEY: 0000038721
IRS NUMBER: 132573775
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00537
FILM NUMBER: 231427783
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS
DATE OF NAME CHANGE: 20080128
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS INC
DATE OF NAME CHANGE: 19920703
0000038721
S000006757
FRANKLIN U.S. GOVERNMENT SECURITIES FUND
C000018335
Class A1
FKUSX
C000018337
Class C
FRUGX
C000018338
Advisor Class
FUSAX
C000018339
Class R
FUSRX
C000128788
Class R6
FGORX
C000199720
Class A
FKFSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000038721
XXXXXXXX
S000006757
C000018339
C000018338
C000199720
C000018335
C000128788
C000018337
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin U.S. Government Securities Fund
S000006757
54930004V2YVWZM45R57
2023-09-30
2023-09-30
N
2514735607.83
2231637.63
2512503970.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8173273.11000000
USD
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DCV1
2461.66000000
PA
USD
2483.76000000
0.000098855963
Long
ABS-MBS
USGA
US
N
2
2029-07-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ED48
1097878.80000000
PA
USD
1076062.87000000
0.042828305258
Long
ABS-MBS
USGA
US
N
2
2035-06-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179SUU9
2970332.27000000
PA
USD
2558817.63000000
0.101843326830
Long
ABS-MBS
USGA
US
N
2
2047-01-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202B5M3
15.21000000
PA
USD
15.11000000
0.000000601392
Long
ABS-MBS
USGA
US
N
2
2024-06-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198QTT5
358008.67000000
PA
USD
331787.95000000
0.013205469680
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224WTL7
2975.67000000
PA
USD
2975.89000000
0.000118443195
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BA77
146.58000000
PA
USD
146.38000000
0.000005826060
Long
ABS-MBS
USGA
US
N
2
2025-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210XPA9
15578.55000000
PA
USD
15557.01000000
0.000619183499
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DZF1
7279766.73000000
PA
USD
7149051.53000000
0.284538914755
Long
ABS-MBS
USGA
US
N
2
2033-09-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206FVF6
28.87000000
PA
USD
28.87000000
0.000001149052
Long
ABS-MBS
USGA
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36241KDB1
186076.62000000
PA
USD
176466.53000000
0.007023532384
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36241LW44
2601468.18000000
PA
USD
2470325.23000000
0.098321246823
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207KZL7
656.95000000
PA
USD
656.17000000
0.000026116177
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WLQ9
165335215.33200000
PA
USD
140676317.79000000
5.599048576978
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205XH98
0.41000000
PA
USD
0.41000000
0.000000016318
Long
ABS-MBS
USGA
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EHE2
203427.72000000
PA
USD
199762.68000000
0.007950740869
Long
ABS-MBS
USGA
US
N
2
2036-03-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CYS6
30492.61000000
PA
USD
30406.64000000
0.001210212615
Long
ABS-MBS
USGA
US
N
2
2027-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206SNA8
709.55000000
PA
USD
708.50000000
0.000028198960
Long
ABS-MBS
USGA
US
N
2
2025-11-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RNE2
131099.75000000
PA
USD
121772.41000000
0.004846655425
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206KK26
281.99000000
PA
USD
281.72000000
0.000011212718
Long
ABS-MBS
USGA
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36180NAC9
1555151.81000000
PA
USD
1398399.15000000
0.055657589662
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CEL3
25.01000000
PA
USD
24.96000000
0.000000993431
Long
ABS-MBS
USGA
US
N
2
2025-01-20
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206NR49
2428.42000000
PA
USD
2424.87000000
0.000096512086
Long
ABS-MBS
USGA
US
N
2
2026-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296UST8
5597897.63000000
PA
USD
5300297.66000000
0.210956787446
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207NDS0
10091.64000000
PA
USD
10076.84000000
0.000401067624
Long
ABS-MBS
USGA
US
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TJW6
23179108.13000000
PA
USD
19928176.56000000
0.793160002784
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206JZV9
55.68000000
PA
USD
55.60000000
0.000002212931
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211STU1
9280.53000000
PA
USD
9269.31000000
0.000368927178
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617Q6Q66
2955872.80000000
PA
USD
2551323.68000000
0.101545060635
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205TR39
22.37000000
PA
USD
22.34000000
0.000000889152
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207KF88
7455.21000000
PA
USD
7542.36000000
0.000300192958
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224WKF9
309.49000000
PA
USD
309.00000000
0.000012298488
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202C3Y7
59216.61000000
PA
USD
59051.79000000
0.002350316286
Long
ABS-MBS
USGA
US
N
2
2028-07-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209J6B2
7052.64000000
PA
USD
7042.37000000
0.000280292890
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FM78
5709293.42000000
PA
USD
5290333.94000000
0.210560222103
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FXC5
17091931.73000000
PA
USD
16229913.31000000
0.645965678164
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AM2U5
2672289.08000000
PA
USD
2541142.73000000
0.101139849335
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FLN4
2669835.71000000
PA
USD
2473942.09000000
0.098465201223
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TNQ4
954726.50000000
PA
USD
819583.55000000
0.032620189250
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CKF9
519.04000000
PA
USD
517.59000000
0.000020600564
Long
ABS-MBS
USGA
US
N
2
2025-10-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206Y6J5
721.01000000
PA
USD
719.95000000
0.000028654681
Long
ABS-MBS
USGA
US
N
2
2026-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CQA4
1744.24000000
PA
USD
1754.88000000
0.000069845859
Long
ABS-MBS
USGA
US
N
2
2026-07-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ET25
1773532.59000000
PA
USD
1784173.75000000
0.071011778335
Long
ABS-MBS
USGA
US
N
2
2038-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EPB9
101910.07000000
PA
USD
107639.57000000
0.004284155220
Long
ABS-MBS
USGA
US
N
2
2037-08-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202VWT4
119149.31000000
PA
USD
117363.48000000
0.004671175902
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211GW74
1100.32000000
PA
USD
1098.65000000
0.000043727294
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225AAF7
36.72000000
PA
USD
36.69000000
0.000001460296
Long
ABS-MBS
USGA
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36178FDA1
667288.31000000
PA
USD
589199.08000000
0.023450672595
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CZL0
95670.41000000
PA
USD
96326.70000000
0.003833892449
Long
ABS-MBS
USGA
US
N
2
2028-02-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179SSP3
2823122.68000000
PA
USD
2434590.62000000
0.096898976036
Long
ABS-MBS
USGA
US
N
2
2046-12-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36189EKA3
423120.27000000
PA
USD
391749.32000000
0.015591988098
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36178EDU0
1093033.65000000
PA
USD
983339.12000000
0.039137813578
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207FG54
2187.64000000
PA
USD
2185.23000000
0.000086974190
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182WCW1
4656832.72000000
PA
USD
4288623.48000000
0.170691212068
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DEK3
273.83000000
PA
USD
276.50000000
0.000011004957
Long
ABS-MBS
USGA
US
N
2
2029-11-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203ALV6
1252.86000000
PA
USD
1251.37000000
0.000049805692
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617MSX49
4344831.06000000
PA
USD
3773234.21000000
0.150178238711
Long
ABS-MBS
USGA
US
N
2
2050-07-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204FWK6
1226.35000000
PA
USD
1224.95000000
0.000048754151
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FVF0
7750047.49000000
PA
USD
7181713.41000000
0.285838888024
Long
ABS-MBS
USGA
US
N
2
2041-07-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MK74
5253807.92000000
PA
USD
4703253.61000000
0.187193877732
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209GGK7
3152.32000000
PA
USD
3147.74000000
0.000125282986
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617QYPD1
14735186.22000000
PA
USD
11728248.53000000
0.466795223772
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CWE9
1354.66000000
PA
USD
1365.08000000
0.000054331456
Long
ABS-MBS
USGA
US
N
2
2027-06-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206RZB5
2291.85000000
PA
USD
2289.66000000
0.000091130602
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FTL0
8639070.48000000
PA
USD
8203398.44000000
0.326502904564
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184QAK0
360279.59000000
PA
USD
333562.60000000
0.013276102404
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179R7H6
17911196.77000000
PA
USD
15329098.05000000
0.610112391137
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211YP81
8337.76000000
PA
USD
8325.68000000
0.000331369824
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204UYX3
93.35000000
PA
USD
93.25000000
0.000003711436
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EFM6
215893.58000000
PA
USD
211602.86000000
0.008421991069
Long
ABS-MBS
USGA
US
N
2
2035-10-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WNE4
85119673.52000000
PA
USD
69683591.00000000
2.773471876124
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296YDR0
715649.69000000
PA
USD
659078.56000000
0.026231941036
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36230MKE6
77239.31000000
PA
USD
71305.26000000
0.002838015813
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NBB3
7782046.56000000
PA
USD
6972113.96000000
0.277496634540
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DPD7
4541.41000000
PA
USD
4558.36000000
0.000181426976
Long
ABS-MBS
USGA
US
N
2
2031-08-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203WP77
81.17000000
PA
USD
81.10000000
0.000003227855
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36178DNN7
2644149.07000000
PA
USD
2334765.99000000
0.092925862712
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205HFN4
158.91000000
PA
USD
158.68000000
0.000006315611
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206XTR4
4476.12000000
PA
USD
4469.56000000
0.000177892654
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36179YAS3
25635216.54300000
PA
USD
24890937.25000000
0.990682504195
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208FJK7
740.75000000
PA
USD
739.65000000
0.000029438759
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EFP9
238484.15000000
PA
USD
239912.11000000
0.009548725607
Long
ABS-MBS
USGA
US
N
2
2035-10-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210YDC6
16437.14000000
PA
USD
16424.03000000
0.000653691703
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203XYH3
977.79000000
PA
USD
976.35000000
0.000038859640
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206CWA3
558.23000000
PA
USD
557.41000000
0.000022185437
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TG41
128947405.46000000
PA
USD
114505395.34000000
4.557421468706
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36194GMJ0
317423.76000000
PA
USD
293879.88000000
0.011696693158
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EXT1
84738.60000000
PA
USD
85246.13000000
0.003392875434
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179M5M8
1619435.25000000
PA
USD
1453289.94000000
0.057842294270
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297FTW2
251283.50000000
PA
USD
240768.35000000
0.009582804757
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36219FFF9
40027.70000000
PA
USD
39914.62000000
0.001588639081
Long
ABS-MBS
USGA
US
N
2
2028-01-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295QC32
3802710.62000000
PA
USD
3631331.77000000
0.144530389327
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36290SXD8
211857.59000000
PA
USD
208339.28000000
0.008292097543
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BVM1
42.13000000
PA
USD
42.12000000
0.000001676415
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211RH93
1359.33000000
PA
USD
1357.69000000
0.000054037327
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36291V4L4
27351.99700000
PA
USD
27200.04000000
0.001082586946
Long
ABS-MBS
USGA
US
N
2
2034-09-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206AR21
68.04000000
PA
USD
68.03000000
0.000002707657
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QFD2
160601.03000000
PA
USD
149170.46000000
0.005937123354
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297JET7
703057.44000000
PA
USD
673642.61000000
0.026811603802
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CA97
59499.02000000
PA
USD
54756.03000000
0.002179341033
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206PVU1
448.86000000
PA
USD
452.18000000
0.000017997185
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206MXF9
275.93000000
PA
USD
275.64000000
0.000010970728
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241LG91
1288482.52000000
PA
USD
1231501.02000000
0.049014888517
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BWB4
239.52000000
PA
USD
239.27000000
0.000009523169
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DST9
21297.53000000
PA
USD
21500.18000000
0.000855727205
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211EPZ5
9351.95000000
PA
USD
9525.72000000
0.000379132535
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36179YAR5
26196846.08800000
PA
USD
24846469.67000000
0.988912653062
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D6E6
2511447.50000000
PA
USD
2517207.43000000
0.100187202084
Long
ABS-MBS
USGA
US
N
2
2034-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EHS1
1103251.11000000
PA
USD
1109860.25000000
0.044173472486
Long
ABS-MBS
USGA
US
N
2
2036-04-20
Fixed
5.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810PT9
14500000.00000000
PA
USD
14763945.24000000
0.587618782501
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297F6M9
1581795.88000000
PA
USD
1511800.76000000
0.060171079446
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CEN9
246.05000000
PA
USD
245.48000000
0.000009770332
Long
ABS-MBS
USGA
US
N
2
2025-01-20
Fixed
9.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206TKY7
1199.89000000
PA
USD
1198.11000000
0.000047685894
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179Q6N6
4285914.14000000
PA
USD
3696648.56000000
0.147130058453
Long
ABS-MBS
USGA
US
N
2
2045-03-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184FN87
48327.05000000
PA
USD
44338.76000000
0.001764723977
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184YG27
652720.76000000
PA
USD
597966.08000000
0.023799607367
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AVRC8
945943.77000000
PA
USD
899984.95000000
0.035820239915
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208FVT4
227.44000000
PA
USD
227.11000000
0.000009039189
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DJ85
569.15000000
PA
USD
593.71000000
0.000023630211
Long
ABS-MBS
USGA
US
N
2
2030-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FFU5
1998590.00000000
PA
USD
1962558.58000000
0.078111660848
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205YGG1
253.46000000
PA
USD
253.09000000
0.000010073217
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209T7M5
11308.65000000
PA
USD
11292.22000000
0.000449440881
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D4M0
14618.68000000
PA
USD
13901.43000000
0.000553289871
Long
ABS-MBS
USGA
US
N
2
2034-03-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36194GRA4
722098.40000000
PA
USD
668540.46000000
0.026608533476
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183JZU8
168282.91000000
PA
USD
156303.82000000
0.006221037731
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CQQ9
255.42000000
PA
USD
254.70000000
0.000010137297
Long
ABS-MBS
USGA
US
N
2
2026-08-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36290SZB0
476391.01000000
PA
USD
477054.62000000
0.018987218554
Long
ABS-MBS
USGA
US
N
2
2034-06-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DYZ8
9268.19000000
PA
USD
9102.17000000
0.000362274850
Long
ABS-MBS
USGA
US
N
2
2033-08-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204RC30
400.12000000
PA
USD
399.71000000
0.000015908830
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205QG45
193.18000000
PA
USD
192.89000000
0.000007677201
Long
ABS-MBS
USGA
US
N
2
2024-11-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A9YE5
1265512.16000000
PA
USD
1212554.27000000
0.048260790206
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207UDY1
293.38000000
PA
USD
292.95000000
0.000011659683
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CNW9
150.55000000
PA
USD
150.56000000
0.000005992428
Long
ABS-MBS
USGA
US
N
2
2026-04-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36225BMD7
842.63000000
PA
USD
840.61000000
0.000033457061
Long
ABS-MBS
USGA
US
N
2
2024-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WQB7
118109398.40000000
PA
USD
100479416.37000000
3.999174431632
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WXL7
65848720.73200000
PA
USD
57733817.42000000
2.297859748870
Long
ABS-MBS
USGA
US
N
2
2052-02-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211WX60
1631.18000000
PA
USD
1630.12000000
0.000064880295
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211RXD6
62794.33000000
PA
USD
64084.11000000
0.002550607312
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296Q3B3
61868.76000000
PA
USD
58820.91000000
0.002341127046
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617HGQE7
136862.63000000
PA
USD
133064.74000000
0.005296100685
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211FT62
5077.37000000
PA
USD
5134.69000000
0.000204365448
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208RX58
1646.69000000
PA
USD
1644.30000000
0.000065444672
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FHX7
2497779.29000000
PA
USD
2372092.11000000
0.094411477081
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AL3R3
490892.39000000
PA
USD
468018.15000000
0.018627558624
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FGW0
256096.04000000
PA
USD
243235.61000000
0.009681004005
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DQN4
605498.50000000
PA
USD
620205.24000000
0.024684746665
Long
ABS-MBS
USGA
US
N
2
2031-11-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211PC43
11955.89000000
PA
USD
11956.05000000
0.000475861934
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617NGEY9
6187357.27000000
PA
USD
5371168.49000000
0.213777512541
Long
ABS-MBS
USGA
US
N
2
2050-05-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BB72
2055.15000000
PA
USD
2094.71000000
0.000083371410
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209Q6K6
5052.84000000
PA
USD
5045.51000000
0.000200816001
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617Q6JY3
4978798.36000000
PA
USD
4297409.58000000
0.171040907038
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CY72
163499.85000000
PA
USD
162922.77000000
0.006484478111
Long
ABS-MBS
USGA
US
N
2
2028-01-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CRE5
25327.59000000
PA
USD
25554.53000000
0.001017094114
Long
ABS-MBS
USGA
US
N
2
2026-09-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212UKL4
7198.18000000
PA
USD
7204.30000000
0.000286737855
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EH44
288224.40000000
PA
USD
288451.29000000
0.011480630216
Long
ABS-MBS
USGA
US
N
2
2036-05-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212UFV8
1111.06000000
PA
USD
1109.82000000
0.000044171870
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D2T7
31904.61000000
PA
USD
30353.41000000
0.001208094011
Long
ABS-MBS
USGA
US
N
2
2033-12-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3617AACV4
340056.42000000
PA
USD
314840.75000000
0.012530955323
Long
ABS-MBS
USGA
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36176KEN3
522542.11000000
PA
USD
479210.48000000
0.019073023791
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209NCS9
1743.72000000
PA
USD
1741.18000000
0.000069300587
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211HHW4
3293.43000000
PA
USD
3292.28000000
0.000131035812
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DQ20
306709.00000000
PA
USD
314161.21000000
0.012503908997
Long
ABS-MBS
USGA
US
N
2
2031-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36206MY84
1126.65000000
PA
USD
1124.10000000
0.000044740227
Long
ABS-MBS
USGA
US
N
2
2026-06-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204EFM4
41.66000000
PA
USD
41.60000000
0.000001655718
Long
ABS-MBS
USGA
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QWR2
232516.95000000
PA
USD
215281.45000000
0.008568402380
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EC49
328188.60000000
PA
USD
330151.30000000
0.013140329484
Long
ABS-MBS
USGA
US
N
2
2035-03-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205K2K7
291.39000000
PA
USD
291.08000000
0.000011585255
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209GNH6
36312.39000000
PA
USD
36351.49000000
0.001446823186
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FDC7
1479523.59000000
PA
USD
1452839.73000000
0.057824375492
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205RMH7
1490.16000000
PA
USD
1488.81000000
0.000059256025
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ED55
1521176.20000000
PA
USD
1530270.20000000
0.060906180374
Long
ABS-MBS
USGA
US
N
2
2035-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209SAQ4
33310.57000000
PA
USD
33344.23000000
0.001327131435
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AAVM7
467852.03000000
PA
USD
446015.12000000
0.017751817521
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617Q6YM2
1134209.42000000
PA
USD
978974.24000000
0.038964087285
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EDP1
526201.27000000
PA
USD
515754.79000000
0.020527521393
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RH58
880101.48000000
PA
USD
815651.44000000
0.032463687607
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209KSX7
3304.13000000
PA
USD
3299.32000000
0.000131316011
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BFU7
926.11000000
PA
USD
951.80000000
0.000037882527
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212FVS0
16527.66000000
PA
USD
16541.03000000
0.000658348412
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DTS0
30092.53000000
PA
USD
30568.81000000
0.001216667132
Long
ABS-MBS
USGA
US
N
2
2032-07-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206AZX4
15.34000000
PA
USD
15.32000000
0.000000609750
Long
ABS-MBS
USGA
US
N
2
2025-04-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D3F6
2352.51000000
PA
USD
2224.94000000
0.000088554685
Long
ABS-MBS
USGA
US
N
2
2034-01-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209RF24
16960.42000000
PA
USD
17037.06000000
0.000678090868
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211C5F5
275.22000000
PA
USD
274.82000000
0.000010938092
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DNY3
641887.25000000
PA
USD
658853.86000000
0.026222997766
Long
ABS-MBS
USGA
US
N
2
2031-07-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DLF6
176604.94000000
PA
USD
181116.15000000
0.007208591594
Long
ABS-MBS
USGA
US
N
2
2031-01-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297FWC2
686243.14000000
PA
USD
653848.09000000
0.026023763454
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FCQ7
923636.99000000
PA
USD
928523.17000000
0.036956087672
Long
ABS-MBS
USGA
US
N
2
2039-11-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209GHJ9
8295.46000000
PA
USD
8283.32000000
0.000329683857
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206DBK2
2763.11000000
PA
USD
2759.07000000
0.000109813557
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CWQ2
14330.65000000
PA
USD
14290.39000000
0.000568770842
Long
ABS-MBS
USGA
US
N
2
2027-07-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36181CBF4
4897251.84000000
PA
USD
4499365.36000000
0.179078935331
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TAL9
23746822.95000000
PA
USD
21792406.70000000
0.867358100065
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FCN4
3537810.96000000
PA
USD
3362772.28000000
0.133841471292
Long
ABS-MBS
USGA
US
N
2
2039-11-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209QXK6
5563.26000000
PA
USD
5555.17000000
0.000221100944
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WLP1
210073355.80000000
PA
USD
171987615.19000000
6.845267399768
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CD34
12.01000000
PA
USD
11.99000000
0.000000477213
Long
ABS-MBS
USGA
US
N
2
2024-12-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASDT3
1305347.91000000
PA
USD
1245358.09000000
0.049566412820
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205MBK3
158.56000000
PA
USD
158.42000000
0.000006305263
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184CSE6
1601308.30000000
PA
USD
1474683.18000000
0.058693765163
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183X2F6
107904.99000000
PA
USD
100705.37000000
0.004008167596
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CNK8
389952.89000000
PA
USD
361390.89000000
0.014383694286
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TLS2
122674580.81000000
PA
USD
108861382.53000000
4.332784497902
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179S5K9
118873.76000000
PA
USD
102382.33000000
0.004074912167
Long
ABS-MBS
USGA
US
N
2
2047-05-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DYK1
665780.70000000
PA
USD
653829.61000000
0.026023027933
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207KUU2
1474.96000000
PA
USD
1471.53000000
0.000058568265
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ESB6
112424.78000000
PA
USD
113098.21000000
0.004501414180
Long
ABS-MBS
USGA
US
N
2
2038-04-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202C4Q3
2777.94000000
PA
USD
2791.69000000
0.000111111864
Long
ABS-MBS
USGA
US
N
2
2028-08-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DEZ0
4472.25000000
PA
USD
4572.19000000
0.000181977423
Long
ABS-MBS
USGA
US
N
2
2029-12-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205KFF4
155.87000000
PA
USD
155.65000000
0.000006195015
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206AG80
27.02000000
PA
USD
27.02000000
0.000001075421
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36179YAT1
25277360.56600000
PA
USD
25072455.96000000
0.997907118053
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BAH5
671.41000000
PA
USD
670.39000000
0.000026682146
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209KBQ0
5816.78000000
PA
USD
5808.32000000
0.000231176550
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206WDN2
2620.06000000
PA
USD
2616.21000000
0.000104127596
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DVQ1
12728.13000000
PA
USD
12815.33000000
0.000510062079
Long
ABS-MBS
USGA
US
N
2
2032-12-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QPK5
126203.05000000
PA
USD
117222.10000000
0.004665548846
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TAJ4
89107.67000000
PA
USD
76739.99000000
0.003054323133
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206C2D0
144.14000000
PA
USD
143.93000000
0.000005728548
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205NDC7
78.57000000
PA
USD
78.45000000
0.000003122383
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EJH3
484639.84000000
PA
USD
487543.26000000
0.019404676202
Long
ABS-MBS
USGA
US
N
2
2036-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36204VSJ9
10437.28000000
PA
USD
10408.03000000
0.000414249295
Long
ABS-MBS
USGA
US
N
2
2025-08-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296V6T0
2975713.91000000
PA
USD
2849519.18000000
0.113413519492
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FV94
1561884.77000000
PA
USD
1483095.09000000
0.059028567022
Long
ABS-MBS
USGA
US
N
2
2041-08-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ARE56
150698.42000000
PA
USD
144127.14000000
0.005736394517
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617JSVT0
521163.07000000
PA
USD
508247.04000000
0.020228705945
Long
ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209GQX8
6051.14000000
PA
USD
6044.73000000
0.000240585888
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DTF8
11655.36000000
PA
USD
11971.47000000
0.000476475664
Long
ABS-MBS
USGA
US
N
2
2032-06-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WBY3
0.01000000
PA
USD
0.01000000
0.000000000398
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297F5E8
1293023.72000000
PA
USD
1235316.02000000
0.049166729073
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MK90
601140.53000000
PA
USD
570846.38000000
0.022720218028
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212LQ38
4540.32000000
PA
USD
4534.99000000
0.000180496829
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206LYE3
2.24000000
PA
USD
2.24000000
0.000000089154
Long
ABS-MBS
USGA
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297FV90
804633.74000000
PA
USD
767707.87000000
0.030555488831
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210WSN0
19614.70000000
PA
USD
19590.96000000
0.000779738469
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36178FDB9
767883.42000000
PA
USD
678018.35000000
0.026985762332
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205WMH6
93.39000000
PA
USD
93.28000000
0.000003712630
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36180M4B0
1278237.15000000
PA
USD
1149407.23000000
0.045747479153
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209RC68
1778.51000000
PA
USD
1776.60000000
0.000070710336
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208Y6S3
4161.39000000
PA
USD
4155.32000000
0.000165385609
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FMA1
9506202.30000000
PA
USD
8808995.27000000
0.350606222894
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FGY6
4705509.87000000
PA
USD
4611838.88000000
0.183555486267
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212QM49
28993.18000000
PA
USD
28968.44000000
0.001152970914
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CAK2
64942.69000000
PA
USD
59329.90000000
0.002361385323
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
3622AAW34
7209547.95000000
PA
USD
7450507.55000000
0.296537145348
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211UYW6
2798.65000000
PA
USD
2814.64000000
0.000112025295
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36176AFA2
49318.62000000
PA
USD
46330.70000000
0.001844005046
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CV26
2085.17000000
PA
USD
2103.71000000
0.000083729618
Long
ABS-MBS
USGA
US
N
2
2027-05-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FUE4
11927.00000000
PA
USD
11051.36000000
0.000439854429
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CT60
2401.99000000
PA
USD
2395.23000000
0.000095332386
Long
ABS-MBS
USGA
US
N
2
2027-02-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209CYB6
59255.94000000
PA
USD
60230.88000000
0.002397245167
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206AGV9
183.45000000
PA
USD
183.48000000
0.000007302675
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212JW85
2145.36000000
PA
USD
2142.25000000
0.000085263546
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206KXS5
1610.09000000
PA
USD
1607.72000000
0.000063988754
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179Q3H2
1903702.20000000
PA
USD
1634970.08000000
0.065073333192
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209YPN2
115783.56000000
PA
USD
116479.46000000
0.004635991082
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179W7M4
95580436.00000000
PA
USD
86190020.41000000
3.430443152817
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225APD6
32672.00000000
PA
USD
32727.00000000
0.001302565105
Long
ABS-MBS
USGA
US
N
2
2026-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211UAE2
9837.85000000
PA
USD
9921.90000000
0.000394900868
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FY67
11018802.73000000
PA
USD
10206847.10000000
0.406242028711
Long
ABS-MBS
USGA
US
N
2
2041-11-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WNF1
27215920.20000000
PA
USD
23159080.03000000
0.921752972519
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CLU5
18969.99000000
PA
USD
18994.83000000
0.000756011939
Long
ABS-MBS
USGA
US
N
2
2025-12-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DBY6
127.60000000
PA
USD
128.61000000
0.000005118797
Long
ABS-MBS
USGA
US
N
2
2029-05-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182WC35
671559.03000000
PA
USD
611379.05000000
0.024333456076
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36177LW34
97234.28000000
PA
USD
90484.04000000
0.003601349135
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179RF87
5294601.03000000
PA
USD
4566656.55000000
0.181757187417
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207APX4
5959.01000000
PA
USD
5950.32000000
0.000236828282
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TCY9
15198628.00000000
PA
USD
13924912.15000000
0.554224483430
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184YG35
706275.10000000
PA
USD
646920.91000000
0.025748055233
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CWB5
264.68000000
PA
USD
263.94000000
0.000010505058
Long
ABS-MBS
USGA
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AGRM9
345950.86000000
PA
USD
331379.73000000
0.013189222143
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BFV5
1206.75000000
PA
USD
1217.86000000
0.000048471963
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183MUW2
119407.89000000
PA
USD
110499.57000000
0.004397985886
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206EK61
1015.77000000
PA
USD
1014.28000000
0.000040369289
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205U5D8
831.00000000
PA
USD
829.77000000
0.000033025619
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211BU77
6642.01000000
PA
USD
6764.25000000
0.000269223455
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DG70
7183.25000000
PA
USD
7414.88000000
0.000295119135
Long
ABS-MBS
USGA
US
N
2
2030-05-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211PWL3
1930.30000000
PA
USD
1930.25000000
0.000076825749
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KWF1
579842.47000000
PA
USD
594546.15000000
0.023663490965
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296Q3C1
275967.31000000
PA
USD
264141.19000000
0.010513065576
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209BR67
4876.35000000
PA
USD
4869.26000000
0.000193801086
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DMS7
20393.45000000
PA
USD
21036.83000000
0.000837285443
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208SD82
2593.78000000
PA
USD
2590.02000000
0.000103085210
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DS51
27426.99000000
PA
USD
28353.35000000
0.001128489759
Long
ABS-MBS
USGA
US
N
2
2032-05-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207UY77
1314.04000000
PA
USD
1312.12000000
0.000052223599
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D5P2
117167.65000000
PA
USD
111486.05000000
0.004437248709
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASEX3
763977.40000000
PA
USD
727890.08000000
0.028970703673
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213UJG6
1231.00000000
PA
USD
1232.63000000
0.000049059822
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EBE8
1432712.23000000
PA
USD
1441294.00000000
0.057364844676
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211YNP5
7591.20000000
PA
USD
7581.50000000
0.000301750766
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CF57
49.24000000
PA
USD
49.14000000
0.000001955817
Long
ABS-MBS
USGA
US
N
2
2025-04-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205XZQ0
1630.60000000
PA
USD
1630.96000000
0.000064913728
Long
ABS-MBS
USGA
US
N
2
2025-02-15
Fixed
10.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CS61
2063.96000000
PA
USD
2063.36000000
0.000082123651
Long
ABS-MBS
USGA
US
N
2
2026-12-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208VLJ2
18969.35000000
PA
USD
18941.78000000
0.000753900500
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DSC6
16990.93000000
PA
USD
17245.64000000
0.000686392547
Long
ABS-MBS
USGA
US
N
2
2032-03-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DLV1
9951.85000000
PA
USD
10299.14000000
0.000409915372
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CEJ8
213.41000000
PA
USD
213.15000000
0.000008483568
Long
ABS-MBS
USGA
US
N
2
2025-01-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3617J0ZK6
554148.04000000
PA
USD
539931.53000000
0.021489778181
Long
ABS-MBS
USGA
US
N
2
2048-10-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AVQP0
691536.11000000
PA
USD
657877.24000000
0.026184127380
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A1XD5
426653.25000000
PA
USD
408798.84000000
0.016270574886
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3617AAVK7
512179.44000000
PA
USD
471669.64000000
0.018772891330
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204TQR8
302.53000000
PA
USD
302.07000000
0.000012022667
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205CHS2
1896.86000000
PA
USD
1895.81000000
0.000075455005
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36225BWF1
760104.00000000
PA
USD
771245.30000000
0.030696281842
Long
ABS-MBS
USGA
US
N
2
2031-09-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204XDM4
3403.05000000
PA
USD
3398.00000000
0.000135243567
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202VW23
30643.63000000
PA
USD
30491.71000000
0.001213598480
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36291FYF9
51159.12000000
PA
USD
50573.04000000
0.002012854132
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DPT2
987055.90000000
PA
USD
1005654.82000000
0.040025999239
Long
ABS-MBS
USGA
US
N
2
2031-09-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EF38
514781.25000000
PA
USD
517863.68000000
0.020611457181
Long
ABS-MBS
USGA
US
N
2
2035-11-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36200XVE6
68948.09000000
PA
USD
68428.03000000
0.002723499377
Long
ABS-MBS
USGA
US
N
2
2034-03-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DMR9
16031.93000000
PA
USD
16456.18000000
0.000654971303
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179RD63
13393960.99000000
PA
USD
11552412.70000000
0.459796793836
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182GVL9
33733.19000000
PA
USD
30882.99000000
0.001229171789
Long
ABS-MBS
USGA
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209CVG8
145.97000000
PA
USD
145.73000000
0.000005800189
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36223NKC7
144.78000000
PA
USD
144.39000000
0.000005746856
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620C02W7
2364824.77000000
PA
USD
2233380.48000000
0.088890624910
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EGC7
95612.28000000
PA
USD
93891.59000000
0.003736972801
Long
ABS-MBS
USGA
US
N
2
2035-12-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CN82
6270.60000000
PA
USD
6253.03000000
0.000248876422
Long
ABS-MBS
USGA
US
N
2
2026-05-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225ASV3
485.38000000
PA
USD
490.43000000
0.000019519571
Long
ABS-MBS
USGA
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182YTK5
340682.73000000
PA
USD
315730.24000000
0.012566357854
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212P2M3
11860.86000000
PA
USD
11875.81000000
0.000472668307
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182Q2Z8
101332.41000000
PA
USD
92967.46000000
0.003700191565
Long
ABS-MBS
USGA
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DGE5
4571.82000000
PA
USD
4730.01000000
0.000188258806
Long
ABS-MBS
USGA
US
N
2
2030-03-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179SYR2
32344.72000000
PA
USD
27864.05000000
0.001109015162
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206DQP5
718.46000000
PA
USD
717.51000000
0.000028557566
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WLN6
161759722.31600000
PA
USD
128227577.30000000
5.103577101603
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MSX9
6341399.10000000
PA
USD
5687084.03000000
0.226351245508
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205WPH3
39.97000000
PA
USD
39.91000000
0.000001588455
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211SNA1
6442.96000000
PA
USD
6445.20000000
0.000256524967
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209J7B1
528.91000000
PA
USD
528.14000000
0.000021020464
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207KWK2
10418.39000000
PA
USD
10483.10000000
0.000417237151
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FGC4
111824.00000000
PA
USD
103617.47000000
0.004124071891
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209Q6W0
3073.20000000
PA
USD
3084.75000000
0.000122775925
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211LUU4
6096.83000000
PA
USD
6087.97000000
0.000242306880
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CWU3
3573.83000000
PA
USD
3624.20000000
0.000144246538
Long
ABS-MBS
USGA
US
N
2
2027-07-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CXY4
18287.58000000
PA
USD
18236.12000000
0.000725814574
Long
ABS-MBS
USGA
US
N
2
2027-10-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203XK62
258.38000000
PA
USD
257.98000000
0.000010267844
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179QWD9
9148164.03000000
PA
USD
7910950.32000000
0.314863196788
Long
ABS-MBS
USGA
US
N
2
2044-12-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ARCA7
504565.58000000
PA
USD
481375.16000000
0.019159180073
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D7F2
254882.76000000
PA
USD
241180.30000000
0.009599200751
Long
ABS-MBS
USGA
US
N
2
2034-08-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295WJB4
926645.24000000
PA
USD
885013.10000000
0.035224346329
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DD57
9997.00000000
PA
USD
10110.04000000
0.000402389015
Long
ABS-MBS
USGA
US
N
2
2029-10-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184KQ34
285523.47000000
PA
USD
261534.20000000
0.010409304944
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EGQ6
287586.96000000
PA
USD
289311.73000000
0.011514876530
Long
ABS-MBS
USGA
US
N
2
2036-01-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617M2GE3
3612831.33000000
PA
USD
3319987.18000000
0.132138584431
Long
ABS-MBS
USGA
US
N
2
2049-12-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205XV27
9.29000000
PA
USD
9.28000000
0.000000369352
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204UYW5
145.48000000
PA
USD
145.28000000
0.000005782279
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183PM61
305950.08000000
PA
USD
281752.96000000
0.011214030439
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36225BUU0
119291.75000000
PA
USD
121749.94000000
0.004845761099
Long
ABS-MBS
USGA
US
N
2
2032-09-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CBA3
193667.52000000
PA
USD
178740.63000000
0.007114043683
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208F3Z1
1739.79000000
PA
USD
1737.20000000
0.000069142179
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DSS1
59578.73000000
PA
USD
61418.35000000
0.002444507580
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183KED6
469870.82000000
PA
USD
435027.85000000
0.017314513933
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QD44
325893.85000000
PA
USD
300920.19000000
0.011976904059
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WJS8
88216247.49600000
PA
USD
74888229.83000000
2.980621352969
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CJV6
513.07000000
PA
USD
509.42000000
0.000020275390
Long
ABS-MBS
USGA
US
N
2
2025-09-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FGE0
2046918.46000000
PA
USD
2006164.05000000
0.079847199200
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WVU9
127626054.13400000
PA
USD
104465007.48000000
4.157804672909
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36178NCV9
858335.15000000
PA
USD
762304.20000000
0.030340417728
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WR34
0.01000000
PA
USD
0.01000000
0.000000000398
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206MXJ1
1118.05000000
PA
USD
1116.65000000
0.000044443710
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206DR33
106.72000000
PA
USD
106.56000000
0.000004241187
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209R5D1
2623.87000000
PA
USD
2620.02000000
0.000104279238
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36225BV39
251120.85000000
PA
USD
259382.85000000
0.010323679209
Long
ABS-MBS
USGA
US
N
2
2032-07-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208V3J2
96.87000000
PA
USD
96.73000000
0.000003849944
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185BQT6
95195.59000000
PA
USD
88418.63000000
0.003519143891
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A94E8
412948.50000000
PA
USD
393968.48000000
0.015680312734
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212VDD8
25497.34000000
PA
USD
25460.39000000
0.001013347254
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ECP2
1771944.41000000
PA
USD
1770078.46000000
0.070450772655
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D7H8
388880.50000000
PA
USD
391209.33000000
0.015570495992
Long
ABS-MBS
USGA
US
N
2
2034-08-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209QYC3
438.60000000
PA
USD
437.96000000
0.000017431216
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36180DST5
2235231.63000000
PA
USD
2010983.00000000
0.080038997902
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EW62
954607.09000000
PA
USD
1004857.99000000
0.039994284662
Long
ABS-MBS
USGA
US
N
2
2038-10-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RQC3
338547.24000000
PA
USD
313445.42000000
0.012475419888
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212SLB0
14968.60000000
PA
USD
15020.51000000
0.000597830299
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FXB7
9456933.84000000
PA
USD
8763296.11000000
0.348787353729
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209KZ92
7879.06000000
PA
USD
7875.66000000
0.000313458609
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202E5H8
54145.60000000
PA
USD
54303.36000000
0.002161324345
Long
ABS-MBS
USGA
US
N
2
2039-05-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DGQ8
1569.47000000
PA
USD
1553.72000000
0.000061839504
Long
ABS-MBS
USGA
US
N
2
2030-04-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EAZ2
1287871.94000000
PA
USD
1295580.69000000
0.051565319114
Long
ABS-MBS
USGA
US
N
2
2034-10-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208TSU5
1730.38000000
PA
USD
1728.70000000
0.000068803871
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183PL88
415345.91000000
PA
USD
382502.13000000
0.015223941316
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RKT2
1280852.26000000
PA
USD
1186729.45000000
0.047232938298
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296UZY9
1445855.17000000
PA
USD
1385531.52000000
0.055145445994
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208VX83
667.08000000
PA
USD
667.52000000
0.000026567918
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206UFL8
301.36000000
PA
USD
300.92000000
0.000011976896
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211D3H1
40.78000000
PA
USD
41.31000000
0.000001644176
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CFN8
60.85000000
PA
USD
60.71000000
0.000002416314
Long
ABS-MBS
USGA
US
N
2
2025-03-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211D3J7
3638.94000000
PA
USD
3633.66000000
0.000144623055
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184HMS0
1828316.52000000
PA
USD
1683725.24000000
0.067013834006
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206RET9
30.10000000
PA
USD
30.06000000
0.000001196416
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CM83
7343.34000000
PA
USD
7322.78000000
0.000291453469
Long
ABS-MBS
USGA
US
N
2
2026-03-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A0AK6
825107.12000000
PA
USD
784788.25000000
0.031235303876
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EGN3
460466.62000000
PA
USD
452172.17000000
0.017996873850
Long
ABS-MBS
USGA
US
N
2
2036-01-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202E7H6
3962414.32000000
PA
USD
3891923.33000000
0.154902176321
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183W5G3
631823.40000000
PA
USD
581864.30000000
0.023158741514
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CR21
8644.56000000
PA
USD
8726.66000000
0.000347329202
Long
ABS-MBS
USGA
US
N
2
2026-10-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179UKW1
9768.36000000
PA
USD
8678.30000000
0.000345404429
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617M2GX1
5371080.71000000
PA
USD
4935723.73000000
0.196446405201
Long
ABS-MBS
USGA
US
N
2
2049-12-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BXT4
271.65000000
PA
USD
271.28000000
0.000010797196
Long
ABS-MBS
USGA
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184QSJ4
181820.57000000
PA
USD
166809.44000000
0.006639171200
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617MSZF2
3885718.28000000
PA
USD
3353917.09000000
0.133489026476
Long
ABS-MBS
USGA
US
N
2
2050-07-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FEH5
3114403.00000000
PA
USD
2959666.13000000
0.117797470774
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NLD8
8061995.12000000
PA
USD
7226982.44000000
0.287640637615
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212EGD3
4487.02000000
PA
USD
4480.52000000
0.000178328872
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207LDX3
8997.76000000
PA
USD
8984.72000000
0.000357600230
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CG56
21.38000000
PA
USD
21.37000000
0.000000850545
Long
ABS-MBS
USGA
US
N
2
2025-06-20
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205CML1
33.48000000
PA
USD
33.45000000
0.000001331341
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D2G5
218189.23000000
PA
USD
220756.72000000
0.008786323230
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DQQ7
5418.21000000
PA
USD
5395.79000000
0.000214757471
Long
ABS-MBS
USGA
US
N
2
2031-11-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207K6S4
12156.60000000
PA
USD
12214.46000000
0.000486146893
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D6S5
260596.22000000
PA
USD
246407.67000000
0.009807254950
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36201EBQ2
79711.35000000
PA
USD
79022.25000000
0.003145159209
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208V6F7
66.17000000
PA
USD
66.10000000
0.000002630841
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297GNN6
3069585.63000000
PA
USD
2930857.30000000
0.116650852486
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205RUT2
269.77000000
PA
USD
269.37000000
0.000010721177
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185BPE0
465262.42000000
PA
USD
430759.36000000
0.017144624052
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DFY2
1040.86000000
PA
USD
1058.39000000
0.000042124908
Long
ABS-MBS
USGA
US
N
2
2030-02-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36181CBJ6
7857298.93000000
PA
USD
7218248.54000000
0.287293020254
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FFV3
112374.14000000
PA
USD
113049.70000000
0.004499483437
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CJC8
38.29000000
PA
USD
38.42000000
0.000001529151
Long
ABS-MBS
USGA
US
N
2
2025-08-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203PE66
18.16000000
PA
USD
18.14000000
0.000000721988
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212WYG6
189396.66000000
PA
USD
180306.45000000
0.007176364779
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179ME30
370442.91200000
PA
USD
331549.50000000
0.013195979147
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203PEE9
23.91000000
PA
USD
23.89000000
0.000000950844
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206J5Z3
128.62000000
PA
USD
128.43000000
0.000005111633
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205HAU3
10.88000000
PA
USD
10.86000000
0.000000432238
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296JWA9
409385.22000000
PA
USD
391568.87000000
0.015584806019
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CYW7
17729.70000000
PA
USD
17951.06000000
0.000714468920
Long
ABS-MBS
USGA
US
N
2
2027-12-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206FRA2
79.77000000
PA
USD
80.07000000
0.000003186860
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206KFT3
273.93000000
PA
USD
273.53000000
0.000010886748
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CYD9
109265.95000000
PA
USD
108161.25000000
0.004304918570
Long
ABS-MBS
USGA
US
N
2
2027-11-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CTT0
80.63000000
PA
USD
81.00000000
0.000003223875
Long
ABS-MBS
USGA
US
N
2
2027-01-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179UMJ8
238449.87000000
PA
USD
204874.73000000
0.008154205224
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BVF6
1106.92000000
PA
USD
1105.27000000
0.000043990776
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CLQ4
5227.52000000
PA
USD
5212.90000000
0.000207478279
Long
ABS-MBS
USGA
US
N
2
2025-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204KN33
443.26000000
PA
USD
442.61000000
0.000017616290
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DJQ5
10023.60000000
PA
USD
10272.78000000
0.000408866219
Long
ABS-MBS
USGA
US
N
2
2030-09-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MNH9
36176120.57000000
PA
USD
32436227.80000000
1.290992101294
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FX84
11686364.24000000
PA
USD
10827267.70000000
0.430935346905
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617MTAF7
6366851.87000000
PA
USD
5495493.31000000
0.218725756264
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DG54
721.96000000
PA
USD
714.99000000
0.000028457268
Long
ABS-MBS
USGA
US
N
2
2030-05-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179M2Q2
62158.12000000
PA
USD
55681.78000000
0.002216186746
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208N6J7
2504.16000000
PA
USD
2500.52000000
0.000099523026
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212XQV0
88252.90000000
PA
USD
84251.92000000
0.003353304949
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AVRB0
842564.64000000
PA
USD
801684.09000000
0.031907774057
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ECA5
3040195.95000000
PA
USD
3008234.89000000
0.119730552694
Long
ABS-MBS
USGA
US
N
2
2035-01-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617LEEA8
574134.03000000
PA
USD
559904.99000000
0.022284740507
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617JSNV4
141201.01000000
PA
USD
137555.72000000
0.005474845876
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36178FDD5
600733.40000000
PA
USD
535052.76000000
0.021295598587
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EEH8
950914.38000000
PA
USD
948690.46000000
0.037758764612
Long
ABS-MBS
USGA
US
N
2
2035-07-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209NDE9
409.39000000
PA
USD
408.79000000
0.000016270223
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211R4H9
700.78000000
PA
USD
698.87000000
0.000027815677
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207HZL4
6131.99000000
PA
USD
6122.58000000
0.000243684391
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212KMP5
14114.09000000
PA
USD
14097.93000000
0.000561110755
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206AQ89
24.70000000
PA
USD
24.67000000
0.000000981888
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DVP3
20793.19000000
PA
USD
20996.33000000
0.000835673505
Long
ABS-MBS
USGA
US
N
2
2032-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CVA8
3947.67000000
PA
USD
3936.53000000
0.000156677563
Long
ABS-MBS
USGA
US
N
2
2027-04-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205ST70
49.35000000
PA
USD
49.28000000
0.000001961389
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203PDJ9
26.99000000
PA
USD
26.96000000
0.000001073033
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CAT3
61764.29000000
PA
USD
56420.02000000
0.002245569386
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ADMM1
567515.43000000
PA
USD
539408.06000000
0.021468943587
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EKA6
99517.95000000
PA
USD
100114.87000000
0.003984665146
Long
ABS-MBS
USGA
US
N
2
2036-08-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EG45
738676.35000000
PA
USD
743083.11000000
0.029575400429
Long
ABS-MBS
USGA
US
N
2
2036-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FLM6
15791.00000000
PA
USD
14119.50000000
0.000561969261
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ERD3
68518.13000000
PA
USD
68928.46000000
0.002743416958
Long
ABS-MBS
USGA
US
N
2
2038-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DQD6
19850.94000000
PA
USD
20242.44000000
0.000805667980
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212EDJ3
4733.39000000
PA
USD
4743.77000000
0.000188806467
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204SCV6
810.66000000
PA
USD
809.41000000
0.000032215272
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211BXP4
913.79000000
PA
USD
912.46000000
0.000036316758
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D3V1
72022.41000000
PA
USD
68529.68000000
0.002727545142
Long
ABS-MBS
USGA
US
N
2
2034-02-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36225BD21
27481.25000000
PA
USD
27622.24000000
0.001099390899
Long
ABS-MBS
USGA
US
N
2
2028-12-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212FYQ1
5592.52000000
PA
USD
5624.12000000
0.000223845218
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297H6H6
367834.25000000
PA
USD
350082.09000000
0.013933593504
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209CWM4
7492.83000000
PA
USD
7481.94000000
0.000297788186
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211QG54
2261.53000000
PA
USD
2270.45000000
0.000090366026
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
3622AARR7
11626756.92000000
PA
USD
11712150.80000000
0.466154519113
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297FYQ9
199030.71000000
PA
USD
190640.31000000
0.007587662039
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617NGJE8
10485356.67000000
PA
USD
9105985.67000000
0.362426717649
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BKU1
12561.65000000
PA
USD
12944.18000000
0.000515190429
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208RXU3
156.11000000
PA
USD
155.88000000
0.000006204169
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MQP8
7480494.15000000
PA
USD
6699181.67000000
0.266633674989
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CZM8
5718.92000000
PA
USD
5748.09000000
0.000228779339
Long
ABS-MBS
USGA
US
N
2
2028-02-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206UFZ7
47.72000000
PA
USD
47.65000000
0.000001896514
Long
ABS-MBS
USGA
US
N
2
2026-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184CSA4
735545.42000000
PA
USD
678086.23000000
0.026988464020
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296SQU2
42240.40000000
PA
USD
39941.45000000
0.001589706940
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DM73
753.50000000
PA
USD
767.59000000
0.000030550797
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BUR1
560.03000000
PA
USD
559.76000000
0.000022278969
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RH41
664740.67000000
PA
USD
615452.45000000
0.024495581193
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EMA4
29563.33000000
PA
USD
29685.45000000
0.001181508580
Long
ABS-MBS
USGA
US
N
2
2037-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FVG8
11873282.66000000
PA
USD
11274233.40000000
0.448724998396
Long
ABS-MBS
USGA
US
N
2
2041-07-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ARFJ5
180006.07000000
PA
USD
172060.97000000
0.006848186989
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EAX7
191262.87000000
PA
USD
180930.16000000
0.007201189018
Long
ABS-MBS
USGA
US
N
2
2034-10-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205XVZ4
92.98000000
PA
USD
92.96000000
0.000003699894
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206PS43
1391.40000000
PA
USD
1389.85000000
0.000055317325
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EDQ9
1017766.42000000
PA
USD
1023845.76000000
0.040750015607
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CL92
12955.00000000
PA
USD
12918.79000000
0.000514179884
Long
ABS-MBS
USGA
US
N
2
2026-01-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206PW55
1432.11000000
PA
USD
1430.00000000
0.000056915332
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36180NAB1
4434691.75000000
PA
USD
3987933.23000000
0.158723459835
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TSG1
335199.04000000
PA
USD
296512.35000000
0.011801467918
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EDE6
295757.94000000
PA
USD
290435.90000000
0.011559619544
Long
ABS-MBS
USGA
US
N
2
2035-04-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202E2B4
103568.36000000
PA
USD
104183.49000000
0.004146600014
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205J3B9
110.07000000
PA
USD
109.91000000
0.000004374520
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202VV65
28087.47000000
PA
USD
27845.05000000
0.001108258945
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EXV6
2604898.99000000
PA
USD
2709628.80000000
0.107845751972
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210YEE1
22397.28000000
PA
USD
22364.79000000
0.000890139488
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204DRH4
310.15000000
PA
USD
309.71000000
0.000012326746
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207LD88
257.18000000
PA
USD
257.21000000
0.000010237197
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DH95
1421.56000000
PA
USD
1419.24000000
0.000056487074
Long
ABS-MBS
USGA
US
N
2
2030-08-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WR42
23112046.98000000
PA
USD
20301197.50000000
0.808006583901
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204QQQ6
191.60000000
PA
USD
191.31000000
0.000007614316
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASD71
464477.19000000
PA
USD
442736.42000000
0.017621322204
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209CT48
401.11000000
PA
USD
400.46000000
0.000015938681
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AKJJ6
472351.83000000
PA
USD
450781.04000000
0.017941505579
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EG29
65454.19000000
PA
USD
64160.09000000
0.002553631387
Long
ABS-MBS
USGA
US
N
2
2036-02-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617J4FK0
7396.98000000
PA
USD
7190.44000000
0.000286186214
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
3622AAVB7
118740568.27400000
PA
USD
115216807.73000000
4.585736344959
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617KGJN1
410221.16000000
PA
USD
401747.94000000
0.015989942494
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617Q6UU8
3722799.62000000
PA
USD
3213278.91000000
0.127891495818
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CMQ3
4331.33000000
PA
USD
4319.22000000
0.000171908982
Long
ABS-MBS
USGA
US
N
2
2026-02-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36194GLS1
52373.58000000
PA
USD
48644.21000000
0.001936084900
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DQC8
46702.96000000
PA
USD
48072.60000000
0.001913334290
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EEV7
370887.56000000
PA
USD
373110.38000000
0.014850140912
Long
ABS-MBS
USGA
US
N
2
2035-08-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617JSQL3
212111.65000000
PA
USD
209147.04000000
0.008324247144
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WTY4
84917307.72000000
PA
USD
69517041.91000000
2.766843067096
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FHW9
356474.76000000
PA
USD
330323.09000000
0.013147166886
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EBV0
5046064.18000000
PA
USD
5038808.70000000
0.200549283096
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DHL8
9920.71000000
PA
USD
10311.16000000
0.000410393779
Long
ABS-MBS
USGA
US
N
2
2030-06-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A9MM0
1852606.96000000
PA
USD
1768000.96000000
0.070368086218
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205G3K5
129.77000000
PA
USD
129.60000000
0.000005158200
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FDB9
6627497.56000000
PA
USD
6298659.42000000
0.250692516099
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WJR0
70756949.51000000
PA
USD
57930660.38000000
2.305694282162
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206JHT4
592.75000000
PA
USD
592.23000000
0.000023571306
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211E2E7
5410.43000000
PA
USD
5403.93000000
0.000215081451
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DPU9
44480.60000000
PA
USD
45821.02000000
0.001823719307
Long
ABS-MBS
USGA
US
N
2
2031-09-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DXR7
3188.35000000
PA
USD
3002.90000000
0.000119518219
Long
ABS-MBS
USGA
US
N
2
2033-05-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DFZ9
4150.30000000
PA
USD
4308.58000000
0.000171485500
Long
ABS-MBS
USGA
US
N
2
2030-02-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211W3L0
30213.76000000
PA
USD
30187.63000000
0.001201495812
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203ETD0
1236.50000000
PA
USD
1234.69000000
0.000049141812
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185B7E0
860964.69000000
PA
USD
797114.83000000
0.031725913250
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AW3Q1
2701814.15000000
PA
USD
2562528.90000000
0.101991038835
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AFYB7
1135361.44000000
PA
USD
1073910.84000000
0.042742652458
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297FRG9
125377.06000000
PA
USD
120162.53000000
0.004782580701
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620C04W5
3167221.68000000
PA
USD
2991603.99000000
0.119068627372
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205XXW9
18.36000000
PA
USD
18.34000000
0.000000729949
Long
ABS-MBS
USGA
US
N
2
2024-11-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203EU97
2627.94000000
PA
USD
2624.10000000
0.000104441626
Long
ABS-MBS
USGA
US
N
2
2026-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211FRS6
3943.13000000
PA
USD
3942.68000000
0.000156922339
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BF60
1286.97000000
PA
USD
1316.75000000
0.000052407877
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204P5A6
28.02000000
PA
USD
27.98000000
0.000001113630
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205PUA7
403.20000000
PA
USD
402.61000000
0.000016024253
Long
ABS-MBS
USGA
US
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207FKU4
129.45000000
PA
USD
129.26000000
0.000005144668
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182R5E0
140049.91000000
PA
USD
129603.26000000
0.005158330555
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183W5H1
2333420.04000000
PA
USD
2148895.47000000
0.085528042760
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296YKB7
595799.30000000
PA
USD
568404.09000000
0.022623012609
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MAX8
320124.82000000
PA
USD
286453.16000000
0.011401102780
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DZX2
2016163.84000000
PA
USD
1979938.46000000
0.078803396272
Long
ABS-MBS
USGA
US
N
2
2033-10-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DQB0
19060.43000000
PA
USD
19683.45000000
0.000783419657
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206PSL5
341.07000000
PA
USD
340.60000000
0.000013556197
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36291HT95
31998.92000000
PA
USD
31617.69000000
0.001258413533
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617Q6PX8
8889154.43000000
PA
USD
7672585.91000000
0.305376071082
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A94H1
276148.54000000
PA
USD
263537.33000000
0.010489031385
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36180NAA3
366480.15000000
PA
USD
329531.74000000
0.013115670419
Long
ABS-MBS
USGA
US
N
2
2043-04-15
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CKL6
29863.04000000
PA
USD
29895.56000000
0.001189871154
Long
ABS-MBS
USGA
US
N
2
2025-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212TW42
2775.35000000
PA
USD
2771.33000000
0.000110301517
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207VNV4
1539.92000000
PA
USD
1537.67000000
0.000061200699
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179S2N6
466056.21000000
PA
USD
401381.56000000
0.015975360228
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209JAC5
3939.10000000
PA
USD
3933.37000000
0.000156551792
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211UL91
9133.19000000
PA
USD
9119.92000000
0.000362981316
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183HMP7
145439.87000000
PA
USD
134589.75000000
0.005356797505
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206N4V4
899.28000000
PA
USD
897.97000000
0.000035740043
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D5B3
93900.88000000
PA
USD
89295.42000000
0.003554040951
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D6U0
1649707.71000000
PA
USD
1655515.41000000
0.065891056477
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CW74
3515.50000000
PA
USD
3505.69000000
0.000139529729
Long
ABS-MBS
USGA
US
N
2
2027-08-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AMGB2
2771062.82000000
PA
USD
2636360.38000000
0.104929600560
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211EEE4
1791.82000000
PA
USD
1816.28000000
0.000072289637
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179QRX1
18472801.43000000
PA
USD
15931537.85000000
0.634090056730
Long
ABS-MBS
USGA
US
N
2
2044-10-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295VML0
764471.26000000
PA
USD
731295.20000000
0.029106230623
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CQX4
12288.73000000
PA
USD
12394.62000000
0.000493317429
Long
ABS-MBS
USGA
US
N
2
2026-08-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CXK4
12034.74000000
PA
USD
12000.91000000
0.000477647404
Long
ABS-MBS
USGA
US
N
2
2027-09-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212DGH6
12707.87000000
PA
USD
12711.75000000
0.000505939499
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296YDQ2
68265.43000000
PA
USD
62874.15000000
0.002502449777
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203U2T8
430.39000000
PA
USD
429.67000000
0.000017101266
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185EHH6
9956.55000000
PA
USD
9169.01000000
0.000364935144
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EYN3
382921.04000000
PA
USD
398765.16000000
0.015871225069
Long
ABS-MBS
USGA
US
N
2
2038-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DN23
46752.17000000
PA
USD
47812.49000000
0.001902981669
Long
ABS-MBS
USGA
US
N
2
2031-07-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617Q6TY2
2792075.07000000
PA
USD
2409949.11000000
0.095918220969
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DM57
19371.14000000
PA
USD
19885.47000000
0.000791460241
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36291WFB2
10908.39000000
PA
USD
10420.08000000
0.000414728896
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CPC1
275.97000000
PA
USD
277.48000000
0.000011043962
Long
ABS-MBS
USGA
US
N
2
2026-05-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209G7D3
74.43000000
PA
USD
74.31000000
0.000002957607
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206SXA7
247.74000000
PA
USD
247.37000000
0.000009845556
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617JSNT9
242082.95000000
PA
USD
237055.61000000
0.009435034245
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617JSTH9
375939.04000000
PA
USD
367249.31000000
0.014616864862
Long
ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211GCS0
8882.93000000
PA
USD
8898.29000000
0.000354160236
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211STX5
8127.14000000
PA
USD
8118.47000000
0.000323122673
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DRH6
41891.53000000
PA
USD
42442.73000000
0.001689260216
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208RFC3
1225.87000000
PA
USD
1231.38000000
0.000049010071
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ECN7
491551.45000000
PA
USD
481790.97000000
0.019175729698
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205YJL7
7.27000000
PA
USD
7.26000000
0.000000288954
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206DAY3
19668.13000000
PA
USD
19571.05000000
0.000778946032
Long
ABS-MBS
USGA
US
N
2
2025-12-15
Fixed
7.25000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204WMA2
1219.25000000
PA
USD
1217.56000000
0.000048460022
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A33L6
415105.53000000
PA
USD
395073.51000000
0.015724293958
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
68390847.68100000
NS
USD
68390847.68000000
2.722019486980
Long
STIV
RF
US
N
1
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183X2E9
179397.48000000
PA
USD
166013.32000000
0.006607484882
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183J3M1
155651.77000000
PA
USD
144570.66000000
0.005754047026
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BHL5
4579.85000000
PA
USD
4701.82000000
0.000187136818
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36178HX49
840162.09000000
PA
USD
742289.48000000
0.029543813215
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DKX8
297106.00000000
PA
USD
299310.42000000
0.011912833712
Long
ABS-MBS
USGA
US
N
2
2030-12-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185CBJ2
291224.45000000
PA
USD
269631.48000000
0.010731584236
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36192SU65
315994.91000000
PA
USD
292557.45000000
0.011644059212
Long
ABS-MBS
USGA
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36200NFF3
223179.82000000
PA
USD
222767.45000000
0.008866352158
Long
ABS-MBS
USGA
US
N
2
2034-03-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617LNYZ1
621930.16000000
PA
USD
613984.38000000
0.024437150638
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CPT4
410.08000000
PA
USD
412.47000000
0.000016416690
Long
ABS-MBS
USGA
US
N
2
2026-06-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EAK5
287848.61000000
PA
USD
281810.68000000
0.011216327748
Long
ABS-MBS
USGA
US
N
2
2034-09-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204RA24
127.19000000
PA
USD
127.19000000
0.000005062280
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EZJ1
222328.69000000
PA
USD
230738.66000000
0.009183613746
Long
ABS-MBS
USGA
US
N
2
2039-01-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FDW3
1330210.77000000
PA
USD
1264134.31000000
0.050313723878
Long
ABS-MBS
USGA
US
N
2
2040-01-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202C5G4
33.50000000
PA
USD
33.42000000
0.000001330147
Long
ABS-MBS
USGA
US
N
2
2028-09-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179S5M5
30967304.14000000
PA
USD
28420501.33000000
1.131162444600
Long
ABS-MBS
USGA
US
N
2
2047-05-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DXW6
941.36000000
PA
USD
934.52000000
0.000037194767
Long
ABS-MBS
USGA
US
N
2
2033-05-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36230QH68
1337108.14000000
PA
USD
1239151.22000000
0.049319373608
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FPF7
6395896.28200000
PA
USD
5926578.20000000
0.235883336714
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204CAR2
511.96000000
PA
USD
511.20000000
0.000020346236
Long
ABS-MBS
USGA
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207MTZ9
80.39000000
PA
USD
80.26000000
0.000003194422
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617KQEU8
284208.15000000
PA
USD
276398.46000000
0.011000916347
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211BVH4
1234.74000000
PA
USD
1231.62000000
0.000049019624
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205HFH7
213.63000000
PA
USD
213.36000000
0.000008491926
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EYL7
352335.79000000
PA
USD
357922.32000000
0.014245641966
Long
ABS-MBS
USGA
US
N
2
2038-12-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206NRQ0
1552.99000000
PA
USD
1555.41000000
0.000061906767
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207ULX4
783.78000000
PA
USD
783.46000000
0.000031182438
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FX92
12189968.03000000
PA
USD
11575078.13000000
0.460698899077
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617JSNU6
246710.84000000
PA
USD
240187.74000000
0.009559695938
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179N2L1
6461920.23000000
PA
USD
6143614.96000000
0.244521602069
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205XVQ4
17.74000000
PA
USD
17.73000000
0.000000705670
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A9N72
248559.50000000
PA
USD
235998.05000000
0.009392942371
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D2D2
1898009.57000000
PA
USD
1863992.19000000
0.074188626649
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182XU74
395692.59000000
PA
USD
364398.92000000
0.014503416683
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36176WVP3
333559.26000000
PA
USD
308823.73000000
0.012291472318
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211QXE6
2518.57000000
PA
USD
2540.32000000
0.000101107103
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AMEH1
1246048.19000000
PA
USD
1187220.77000000
0.047252493292
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CVT7
7403.19000000
PA
USD
7382.30000000
0.000293822421
Long
ABS-MBS
USGA
US
N
2
2027-05-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WQA9
83156614.66000000
PA
USD
68074640.83000000
2.709434159603
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ACV84
198277.45000000
PA
USD
189304.28000000
0.007534486800
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295HF54
1096008.87000000
PA
USD
1044721.63000000
0.041580894692
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209EE40
445.24000000
PA
USD
444.07000000
0.000017674399
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BGE2
976.81000000
PA
USD
994.96000000
0.000039600335
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207UJ82
17.88000000
PA
USD
17.85000000
0.000000710446
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DD65
9125.26000000
PA
USD
9369.16000000
0.000372901301
Long
ABS-MBS
USGA
US
N
2
2029-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DCD1
12023.18000000
PA
USD
12156.29000000
0.000483831673
Long
ABS-MBS
USGA
US
N
2
2029-06-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ARLM1
108814.69000000
PA
USD
100229.72000000
0.003989236283
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CRY1
4063.19000000
PA
USD
4073.84000000
0.000162142629
Long
ABS-MBS
USGA
US
N
2
2026-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MCZ1
2929696.23000000
PA
USD
2621884.06000000
0.104353429530
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
3622AASU9
48247453.41000000
PA
USD
49475218.42000000
1.969159810563
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206DNJ2
835.23000000
PA
USD
834.00000000
0.000033193977
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASEH8
1183655.69000000
PA
USD
1128441.21000000
0.044913012014
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205C4D9
2.40000000
PA
USD
2.39000000
0.000000095124
Long
ABS-MBS
USGA
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FUF1
10650865.60000000
PA
USD
10113943.43000000
0.402544376047
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206E7A7
565.22000000
PA
USD
565.25000000
0.000022497476
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D2U4
1343247.73000000
PA
USD
1319102.36000000
0.052501503505
Long
ABS-MBS
USGA
US
N
2
2033-12-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TG33
14433454.58000000
PA
USD
12403820.46000000
0.493683616309
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225ANQ9
514.30000000
PA
USD
518.16000000
0.000020623250
Long
ABS-MBS
USGA
US
N
2
2026-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DYP0
506.10000000
PA
USD
502.86000000
0.000020014296
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DWY3
27753.51000000
PA
USD
28066.78000000
0.001117084005
Long
ABS-MBS
USGA
US
N
2
2033-03-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207MR24
488.18000000
PA
USD
487.47000000
0.000019401760
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224P2M9
111.55000000
PA
USD
111.39000000
0.000004433425
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209YPK8
11617.96000000
PA
USD
11601.11000000
0.000461734991
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212DGA1
10333.30000000
PA
USD
10318.30000000
0.000410677958
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212YKK8
527.94000000
PA
USD
527.17000000
0.000020981857
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NF78
12481273.67000000
PA
USD
11185746.17000000
0.445203124161
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206UQF9
91.13000000
PA
USD
91.00000000
0.000003621884
Long
ABS-MBS
USGA
US
N
2
2026-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617MTBE9
4481661.51000000
PA
USD
3868298.45000000
0.153961884075
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198QTS7
181718.56000000
PA
USD
168782.07000000
0.006717683713
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DM65
39224.69000000
PA
USD
39867.16000000
0.001586750129
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DYY1
3616.10000000
PA
USD
3438.87000000
0.000136870231
Long
ABS-MBS
USGA
US
N
2
2033-08-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A3ZQ0
1200982.64000000
PA
USD
1143976.75000000
0.045531340987
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241LHL3
2075595.61000000
PA
USD
1986366.98000000
0.079059257360
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NDR6
10792011.81000000
PA
USD
9692252.06000000
0.385760666448
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AXZS0
254091.22000000
PA
USD
242488.75000000
0.009651278281
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209KWT1
1318.72000000
PA
USD
1316.80000000
0.000052409867
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206YNF4
166.79000000
PA
USD
166.54000000
0.000006628447
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211EQN1
910.80000000
PA
USD
922.13000000
0.000036701633
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211P6S7
21476.04000000
PA
USD
21449.86000000
0.000853724422
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184B2D8
596963.55000000
PA
USD
552708.08000000
0.021998296781
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
3622AA2S2
21521171.78000000
PA
USD
22192193.31000000
0.883269979797
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
3622AATA2
52224226.90940000
PA
USD
52106361.01000000
2.073881738218
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AC6Q2
1563129.41000000
PA
USD
1492242.74000000
0.059392652019
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BKL1
2903.53000000
PA
USD
2950.04000000
0.000117414341
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617JWDD6
46274.09000000
PA
USD
44990.10000000
0.001790647916
Long
ABS-MBS
USGA
US
N
2
2049-04-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MG53
28824475.35000000
PA
USD
25804564.18000000
1.027045707631
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EUT4
241770.14000000
PA
USD
242769.69000000
0.009662459955
Long
ABS-MBS
USGA
US
N
2
2038-07-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RLN4
61992.78000000
PA
USD
57579.53000000
0.002291718965
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206JP73
42.80000000
PA
USD
42.74000000
0.000001701091
Long
ABS-MBS
USGA
US
N
2
2025-05-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211DU81
14044.55000000
PA
USD
14224.03000000
0.000566129652
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FXD3
635395.27000000
PA
USD
623926.63000000
0.024832861456
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EGD5
59613.75000000
PA
USD
59971.02000000
0.002386902496
Long
ABS-MBS
USGA
US
N
2
2035-12-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A5RJ0
150407.45000000
PA
USD
143740.62000000
0.005721010661
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36230NHC2
1137107.68000000
PA
USD
1052910.34000000
0.041906812983
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205GFB2
218.31000000
PA
USD
218.14000000
0.000008682175
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209ENU2
3112.55000000
PA
USD
3108.02000000
0.000123702093
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617LMC53
688194.54000000
PA
USD
670686.53000000
0.026693949062
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DJ77
30991.78000000
PA
USD
31550.21000000
0.001255727766
Long
ABS-MBS
USGA
US
N
2
2030-10-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208VSN6
4912.71000000
PA
USD
4905.57000000
0.000195246258
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211E3F3
17184.00000000
PA
USD
17183.88000000
0.000683934441
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617MPMY1
284164.61000000
PA
USD
277891.61000000
0.011060345109
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
5.50000000
N
N
N
N
N
N
2023-10-30
Franklin Custodian Funds
Monica Krogh
Monica Krogh
Assistant Treasurer