0001752724-24-114661.txt : 20240523
0001752724-24-114661.hdr.sgml : 20240523
20240523115421
ACCESSION NUMBER: 0001752724-24-114661
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Custodian Funds
CENTRAL INDEX KEY: 0000038721
ORGANIZATION NAME:
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: 24976348
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
2024-09-30
2024-03-31
N
2468543368.51
2877316.16
2465666052.35
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
8099785.80999999
USD
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DCV1
2238.31000000
PA
USD
2277.14000000
0.000092353950
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
1031711.40000000
PA
USD
1038939.09000000
0.042136245052
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
36179YMM3
6096818.01700000
PA
USD
6204771.81000000
0.251646884787
Long
ABS-MBS
USGA
US
N
2
2053-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179SUU9
2839806.32000000
PA
USD
2533823.58000000
0.102764264348
Long
ABS-MBS
USGA
US
N
2
2047-01-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198QTT5
352694.84000000
PA
USD
336062.77000000
0.013629695297
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
1049.94000000
PA
USD
1050.47000000
0.000042603904
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
92.78000000
PA
USD
92.78000000
0.000003762877
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
14642.49000000
PA
USD
14580.75000000
0.000591351370
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
6681186.21000000
PA
USD
6748525.48000000
0.273699898393
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
13.99000000
PA
USD
13.99000000
0.000000567392
Long
ABS-MBS
USGA
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YPF5
1347132.44500000
PA
USD
1324031.53000000
0.053698737050
Long
ABS-MBS
USGA
US
N
2
2054-01-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36241KDB1
173299.83000000
PA
USD
171397.22000000
0.006951355794
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
2473433.19000000
PA
USD
2438259.46000000
0.098888471035
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
612.19000000
PA
USD
609.73000000
0.000024728815
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
158796275.18200000
PA
USD
140091461.85000000
5.681688390708
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EHE2
189357.40000000
PA
USD
191038.64000000
0.007747952721
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
25988.76000000
PA
USD
26447.06000000
0.001072613218
Long
ABS-MBS
USGA
US
N
2
2027-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179XTD8
0.00400000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGA
US
N
2
2053-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206SNA8
542.29000000
PA
USD
542.56000000
0.000022004601
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
127860.02000000
PA
USD
122359.64000000
0.004962539021
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
204.62000000
PA
USD
204.23000000
0.000008282954
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
1407325.70000000
PA
USD
1312243.33000000
0.053220643109
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
15.91000000
PA
USD
15.91000000
0.000000645261
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
36296UST8
5209570.56000000
PA
USD
5074658.68000000
0.205812894863
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
7845.65000000
PA
USD
7827.20000000
0.000317447692
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
22115736.70000000
PA
USD
19752723.09000000
0.801111045478
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
41.19000000
PA
USD
41.21000000
0.000001671353
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
8534.28000000
PA
USD
8501.68000000
0.000344802573
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
2742955.06000000
PA
USD
2351728.97000000
0.095379054586
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
36207KF88
6390.83000000
PA
USD
6512.53000000
0.000264128631
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202C3Y7
50487.76000000
PA
USD
51382.48000000
0.002083918864
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
6198.01000000
PA
USD
6213.47000000
0.000251999657
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
5423802.88000000
PA
USD
5217378.64000000
0.211601187234
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
16238504.13000000
PA
USD
16007575.71000000
0.649219130658
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
2605759.87000000
PA
USD
2549811.29000000
0.103412677786
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
2537211.61000000
PA
USD
2440648.33000000
0.098985356418
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
910137.55000000
PA
USD
812655.43000000
0.032958860313
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
154.44000000
PA
USD
157.12000000
0.000006372314
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
549.82000000
PA
USD
548.62000000
0.000022250377
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
1316.23000000
PA
USD
1326.39000000
0.000053794389
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
1686202.30000000
PA
USD
1738804.38000000
0.070520676485
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
95297.27000000
PA
USD
101557.42000000
0.004118863538
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
115152.16000000
PA
USD
113945.79000000
0.004621298569
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WVT2
7784979.20900000
PA
USD
6384642.53000000
0.258941900259
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225AAF7
11.73000000
PA
USD
11.73000000
0.000000475733
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
651992.16000000
PA
USD
595912.10000000
0.024168402668
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
81693.03000000
PA
USD
83133.64000000
0.003371650427
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
2701245.20000000
PA
USD
2415563.26000000
0.097967981418
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
415630.35000000
PA
USD
396703.66000000
0.016089107428
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
1025569.90000000
PA
USD
955351.82000000
0.038746196756
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
1790.44000000
PA
USD
1791.67000000
0.000072664747
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
4495459.89000000
PA
USD
4279812.50000000
0.173576324170
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
227.79000000
PA
USD
232.91000000
0.000009446129
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
1011.58000000
PA
USD
1012.25000000
0.000041053815
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
4142244.50000000
PA
USD
3571876.69000000
0.144864576717
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
716.01000000
PA
USD
716.00000000
0.000029038806
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
7372348.71000000
PA
USD
7091800.32000000
0.287622093561
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
5011719.67000000
PA
USD
4657284.04000000
0.188885434650
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
2848.52000000
PA
USD
2855.07000000
0.000115793053
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
14350412.65000000
PA
USD
11871777.66000000
0.481483599479
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
1088.69000000
PA
USD
1105.19000000
0.000044823182
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
1541.76000000
PA
USD
1542.35000000
0.000062553077
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
8241081.55000000
PA
USD
8123893.37000000
0.329480683819
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
290720.28000000
PA
USD
276171.70000000
0.011200693611
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
17152265.85000000
PA
USD
15360037.77000000
0.622956939175
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
7172.14000000
PA
USD
7178.09000000
0.000291121743
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
36179WTX6
7786286.58400000
PA
USD
6383344.12000000
0.258889240654
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EFM6
199914.60000000
PA
USD
201315.33000000
0.008164744362
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
84326175.01700000
PA
USD
71905940.51000000
2.916288701848
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
647117.17000000
PA
USD
616084.21000000
0.024986522786
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
75767.86000000
PA
USD
72132.04000000
0.002925458617
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
7432987.02000000
PA
USD
6910201.78000000
0.280257002906
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
4193.03000000
PA
USD
4298.81000000
0.000174346805
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
10.35000000
PA
USD
10.34000000
0.000000419359
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
2506459.58000000
PA
USD
2292483.45000000
0.092976234466
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
36206XTR4
3546.39000000
PA
USD
3538.05000000
0.000143492667
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
36179YAS3
31385245.53100000
PA
USD
31371960.16000000
1.272352358102
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
437.07000000
PA
USD
436.32000000
0.000017695827
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
223533.41000000
PA
USD
230494.31000000
0.009348156040
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
15262.44000000
PA
USD
15271.66000000
0.000619372602
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
36179WDQ8
3848679.67000000
PA
USD
3155313.86000000
0.127970041076
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203XYH3
747.78000000
PA
USD
746.15000000
0.000030261600
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
120.78000000
PA
USD
120.80000000
0.000004899284
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
123060636.11000000
PA
USD
113376439.65000000
4.598207431291
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
312859.27000000
PA
USD
296298.41000000
0.012016972441
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
36179WP93
7777797.08300000
PA
USD
6376431.25000000
0.258608875436
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EXT1
79561.38000000
PA
USD
82043.87000000
0.003327452633
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
1549558.55000000
PA
USD
1440572.91000000
0.058425304944
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
239482.67000000
PA
USD
236082.11000000
0.009574780403
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
35858.30000000
PA
USD
35850.59000000
0.001453992115
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
3616001.36000000
PA
USD
3551949.39000000
0.144056385357
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
203895.62000000
PA
USD
201944.40000000
0.008190257549
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
17.20000000
PA
USD
17.19000000
0.000000697174
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
1277.79000000
PA
USD
1272.46000000
0.000051607150
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
26485.12700000
PA
USD
26334.10000000
0.001068031900
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
42.59000000
PA
USD
42.59000000
0.000001727322
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
157015.52000000
PA
USD
150258.64000000
0.006094038560
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
651864.83000000
PA
USD
642611.14000000
0.026062375291
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YRK2
43071145.76000000
PA
USD
43833788.45000000
1.777766636654
Long
ABS-MBS
USGA
US
N
2
2054-02-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CA97
58626.58000000
PA
USD
55383.42000000
0.002246184958
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
364.87000000
PA
USD
368.47000000
0.000014944035
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
192.55000000
PA
USD
192.19000000
0.000007794648
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
1219754.42000000
PA
USD
1199205.84000000
0.048636182456
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
36202DST9
19251.23000000
PA
USD
19553.86000000
0.000793045756
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
8371.89000000
PA
USD
8609.13000000
0.000349160422
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
36179YAR5
25833406.63800000
PA
USD
25390414.61000000
1.029758859104
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
2311793.75000000
PA
USD
2383690.60000000
0.096675322180
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
1026141.13000000
PA
USD
1058110.52000000
0.042913780598
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
15426640.63000000
0.625658150879
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
1500069.48000000
PA
USD
1475531.12000000
0.059843104811
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
133.95000000
PA
USD
134.06000000
0.000005437070
Long
ABS-MBS
USGA
US
N
2
2025-01-20
Fixed
9.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179Q6N6
4090658.10000000
PA
USD
3665323.17000000
0.148654484921
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
47634.31000000
PA
USD
44730.52000000
0.001814135371
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
634911.56000000
PA
USD
601300.11000000
0.024386924150
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
925994.42000000
PA
USD
906112.28000000
0.036749189093
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
203.20000000
PA
USD
203.68000000
0.000008260648
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
504.76000000
PA
USD
523.49000000
0.000021231180
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
1894469.00000000
PA
USD
1911330.04000000
0.077517798413
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
190.68000000
PA
USD
190.27000000
0.000007716778
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
10249.11000000
PA
USD
10266.00000000
0.000416358086
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
13472.88000000
PA
USD
13298.42000000
0.000539343922
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
711089.15000000
PA
USD
673448.93000000
0.027313063314
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
165706.83000000
PA
USD
158097.52000000
0.006411959959
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
209.79000000
PA
USD
213.44000000
0.000008656484
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
451823.26000000
PA
USD
463132.33000000
0.018783254510
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
8446.54000000
PA
USD
8531.65000000
0.000346018066
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
36205QG45
55.09000000
PA
USD
55.00000000
0.000002230634
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
1231405.35000000
PA
USD
1213919.41000000
0.049232920607
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
248.49000000
PA
USD
249.06000000
0.000010101124
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
79.32000000
PA
USD
79.28000000
0.000003215358
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
136.28000000
PA
USD
135.92000000
0.000005512506
Long
ABS-MBS
USGA
US
N
2
2024-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211WX60
1484.35000000
PA
USD
1478.73000000
0.000059972841
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
57296.65000000
PA
USD
58598.61000000
0.002376583395
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
60559.42000000
PA
USD
59494.08000000
0.002412900966
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
135714.79000000
PA
USD
137628.11000000
0.005581782247
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
4808.95000000
PA
USD
4879.51000000
0.000197898251
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
1501.16000000
PA
USD
1503.84000000
0.000060991227
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
2368752.08000000
PA
USD
2335305.25000000
0.094712957895
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YPH1
0.00500000
PA
USD
0.01000000
0.000000000405
Long
ABS-MBS
USGA
US
N
2
2054-01-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AL3R3
469789.61000000
PA
USD
460895.92000000
0.018692552446
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
243219.64000000
PA
USD
239810.42000000
0.009725989444
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
559911.27000000
PA
USD
581588.00000000
0.023587460250
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
9616.45000000
PA
USD
9647.49000000
0.000391273181
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
6114097.76000000
PA
USD
5272244.52000000
0.213826382326
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
1665.43000000
PA
USD
1699.37000000
0.000068921336
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
4720.55000000
PA
USD
4701.69000000
0.000190686406
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
4751494.32000000
PA
USD
4097239.64000000
0.166171718027
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
132142.01000000
PA
USD
134471.49000000
0.005453759233
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
19992.07000000
PA
USD
20188.49000000
0.000818784440
Long
ABS-MBS
USGA
US
N
2
2026-09-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YRE6
2914455.70000000
PA
USD
2727691.32000000
0.110626956858
Long
ABS-MBS
USGA
US
N
2
2054-02-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212UKL4
6742.39000000
PA
USD
6753.31000000
0.000273893944
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
269206.60000000
PA
USD
276200.08000000
0.011201844618
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
997.49000000
PA
USD
999.85000000
0.000040550909
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
30291.39000000
PA
USD
29899.22000000
0.001212622446
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
333652.14000000
PA
USD
317505.39000000
0.012877063773
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
476799.38000000
PA
USD
451591.33000000
0.018315186258
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
1568.60000000
PA
USD
1572.24000000
0.000063765326
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
3047.39000000
PA
USD
3049.66000000
0.000123685038
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
280343.00000000
PA
USD
291428.88000000
0.011819478948
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
911.81000000
PA
USD
911.60000000
0.000036971754
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
36183QWR2
227449.50000000
PA
USD
217662.65000000
0.008827742499
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
304400.70000000
PA
USD
312387.19000000
0.012669484973
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
202.15000000
PA
USD
201.78000000
0.000008183589
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
30959.64000000
PA
USD
31064.13000000
0.001259867692
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
1392819.43000000
PA
USD
1405214.42000000
0.056991270924
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
319.87000000
PA
USD
319.26000000
0.000012948225
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
1423002.87000000
PA
USD
1467307.15000000
0.059509565320
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
31579.09000000
PA
USD
31654.79000000
0.001283823085
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
432057.03000000
PA
USD
423839.03000000
0.017189636430
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
1121911.69000000
PA
USD
1006271.96000000
0.040811364500
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
485471.42000000
PA
USD
489069.95000000
0.019835206374
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
720560.72000000
PA
USD
689552.69000000
0.027966183390
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
2943.76000000
PA
USD
2951.08000000
0.000119686929
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
779.81000000
PA
USD
804.67000000
0.000032634995
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
15606.12000000
PA
USD
15635.92000000
0.000634145892
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
26960.86000000
PA
USD
27583.91000000
0.001118720435
Long
ABS-MBS
USGA
US
N
2
2032-07-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D3F6
2219.40000000
PA
USD
2190.66000000
0.000088846581
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
15884.29000000
PA
USD
16002.57000000
0.000649016114
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
255.41000000
PA
USD
254.42000000
0.000010318510
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
578986.02000000
PA
USD
594372.71000000
0.024105969639
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
156494.03000000
PA
USD
163530.58000000
0.006632308533
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
669974.13000000
PA
USD
656879.39000000
0.026641052602
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
874142.36000000
PA
USD
900848.00000000
0.036535685728
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
6347.27000000
PA
USD
6363.08000000
0.000258067388
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
2280.75000000
PA
USD
2285.89000000
0.000092708823
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
11965.88000000
PA
USD
12174.08000000
0.000493744073
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
4690103.96000000
PA
USD
4422403.24000000
0.179359375767
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
22614516.33000000
PA
USD
21492527.86000000
0.871672294774
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
3362890.98000000
PA
USD
3318184.94000000
0.134575602273
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
5039.12000000
PA
USD
5051.88000000
0.000204889060
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
204954584.10900000
PA
USD
174788981.06000000
7.088915422808
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
4.66000000
PA
USD
4.65000000
0.000000188590
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
1137281.47000000
PA
USD
1116924.03000000
0.045299079692
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
29.34000000
PA
USD
29.29000000
0.000001187914
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
1571326.02000000
PA
USD
1495946.87000000
0.060671106234
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
104924.65000000
PA
USD
100744.97000000
0.004085913009
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
383693.76000000
PA
USD
364967.10000000
0.014801967997
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
117056988.95000000
PA
USD
107750102.64000000
4.370020122445
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
113737.07000000
PA
USD
101717.36000000
0.004125350223
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
36179WG28
2159619.34200000
PA
USD
1770537.07000000
0.071807658961
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DYK1
610784.88000000
PA
USD
616941.40000000
0.025021287834
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
1320.56000000
PA
USD
1321.89000000
0.000053611883
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
105266.99000000
PA
USD
108550.70000000
0.004402489943
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
2395.34000000
PA
USD
2449.21000000
0.000099332592
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
3853.55000000
PA
USD
3942.65000000
0.000159902027
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
58.02000000
PA
USD
58.01000000
0.000002352711
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
11.57000000
PA
USD
11.57000000
0.000000469244
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
36209KBQ0
5205.54000000
PA
USD
5218.22000000
0.000211635310
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
2058.29000000
PA
USD
2053.55000000
0.000083285812
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
11934.44000000
PA
USD
12204.25000000
0.000494967677
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
124004.06000000
PA
USD
118664.95000000
0.004812693506
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
84533.80000000
PA
USD
75578.35000000
0.003065230586
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
100.37000000
PA
USD
100.39000000
0.000004071516
Long
ABS-MBS
USGA
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EJH3
462138.94000000
PA
USD
476539.49000000
0.019327008600
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
7732.76000000
PA
USD
7721.96000000
0.000313179475
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
2770118.08000000
PA
USD
2795597.96000000
0.113381045958
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
1487233.45000000
PA
USD
1466083.38000000
0.059459932889
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
146274.83000000
PA
USD
143940.92000000
0.005837810836
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
516848.10000000
PA
USD
520327.11000000
0.021102902783
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
4449.84000000
PA
USD
4440.57000000
0.000180096164
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
10561.20000000
PA
USD
10924.46000000
0.000443063244
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
0.000000000405
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
1232495.13000000
PA
USD
1211573.66000000
0.049137784041
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
569161.92000000
PA
USD
561068.04000000
0.022755232382
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
4288.84000000
PA
USD
4294.39000000
0.000174167543
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
1.44000000
PA
USD
1.44000000
0.000000058402
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
782632.58000000
PA
USD
767951.65000000
0.031145809436
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
18251.86000000
PA
USD
18178.82000000
0.000737278269
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
742720.25000000
PA
USD
678835.03000000
0.027531507332
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
69.04000000
PA
USD
69.07000000
0.000002801271
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
1246968.55000000
PA
USD
1163538.55000000
0.047189624438
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
1667.22000000
PA
USD
1660.42000000
0.000067341641
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
3585.57000000
PA
USD
3594.66000000
0.000145788599
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
9032307.83000000
PA
USD
8688535.12000000
0.352380855133
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
4462045.06000000
PA
USD
4499123.49000000
0.182470918383
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
27159.25000000
PA
USD
27168.61000000
0.001101877116
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
63540.16000000
PA
USD
59861.19000000
0.002427789843
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
6451015.64000000
PA
USD
6714816.96000000
0.272332782194
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YRG1
2400308.15300000
PA
USD
2359146.11000000
0.095679871479
Long
ABS-MBS
USGA
US
N
2
2054-02-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211UYW6
2428.86000000
PA
USD
2458.24000000
0.000099698821
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
48373.21000000
PA
USD
46933.82000000
0.001903494593
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
1685.04000000
PA
USD
1706.91000000
0.000069227136
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
11320.73000000
PA
USD
10889.94000000
0.000441663216
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
1985.19000000
PA
USD
2019.82000000
0.000081917824
Long
ABS-MBS
USGA
US
N
2
2027-02-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179V4U1
0.00300000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209CYB6
55720.69000000
PA
USD
56823.74000000
0.002304600006
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
85.52000000
PA
USD
85.51000000
0.000003468028
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
2028.38000000
PA
USD
2019.80000000
0.000081917013
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
1176.37000000
PA
USD
1174.00000000
0.000047613909
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
1816559.14000000
PA
USD
1627683.08000000
0.066013930736
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
110215.80000000
PA
USD
111007.90000000
0.004502146586
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
35095156.64800000
PA
USD
32846253.75000000
1.332145272418
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
21979.00000000
PA
USD
22032.64000000
0.000893577618
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
8920.75000000
PA
USD
9091.74000000
0.000368733632
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
10468661.24000000
PA
USD
10070265.03000000
0.408419664958
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
26078679.55000000
PA
USD
23032502.79000000
0.934129046715
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
11944.96000000
PA
USD
11956.16000000
0.000484905893
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
111.17000000
PA
USD
113.67000000
0.000004610113
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
634356.16000000
PA
USD
596876.72000000
0.024207524755
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
94544.55000000
PA
USD
90685.78000000
0.003677942514
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
5046868.38000000
PA
USD
4515604.68000000
0.183139345885
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
5185.22000000
PA
USD
5198.16000000
0.000210821736
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
14381044.29000000
PA
USD
13661614.29000000
0.554073990554
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
694267.41000000
PA
USD
655354.38000000
0.026579202782
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
232.49000000
PA
USD
236.53000000
0.000009592945
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
337031.95000000
PA
USD
332038.31000000
0.013466475303
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
1033.04000000
PA
USD
1047.70000000
0.000042491561
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
117709.99000000
PA
USD
111594.11000000
0.004525921500
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
775.28000000
PA
USD
773.59000000
0.000031374483
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
480.99000000
PA
USD
480.87000000
0.000019502641
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
5577.61000000
PA
USD
5740.03000000
0.000232798354
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
6256.60000000
PA
USD
6536.18000000
0.000265087804
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
1756.70000000
PA
USD
1758.12000000
0.000071304059
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
457707.67000000
PA
USD
472680.38000000
0.019170494704
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
257587.09000000
PA
USD
253628.13000000
0.010286394208
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
4370.57000000
PA
USD
4380.67000000
0.000177666801
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
17692.29000000
PA
USD
18547.87000000
0.000752245827
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
2424.62000000
PA
USD
2414.87000000
0.000097939864
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
24476.17000000
PA
USD
25199.50000000
0.001022015936
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
1058.39000000
PA
USD
1060.52000000
0.000043011501
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
109122.47000000
PA
USD
107710.24000000
0.004368403413
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
609727.29000000
PA
USD
597973.21000000
0.024251995091
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
1150.59000000
PA
USD
1153.82000000
0.000046795469
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
1332324.43000000
PA
USD
1373783.13000000
0.055716512326
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179W5A2
2068564.69100000
PA
USD
1696458.49000000
0.068803254535
Long
ABS-MBS
USGA
US
N
2
2052-05-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36211YNP5
6935.12000000
PA
USD
6907.86000000
0.000280162027
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
27.17000000
PA
USD
27.14000000
0.000001100716
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
992.48000000
PA
USD
995.56000000
0.000040376919
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
1654.48000000
PA
USD
1654.09000000
0.000067084915
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
17214.12000000
PA
USD
17259.37000000
0.000699988142
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
15668.26000000
PA
USD
16022.61000000
0.000649828876
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
8749.20000000
PA
USD
8983.54000000
0.000364345365
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
82.80000000
PA
USD
82.65000000
0.000003352035
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
547624.59000000
PA
USD
552008.19000000
0.022387792112
Long
ABS-MBS
USGA
US
N
2
2048-10-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YDK7
6265286.36600000
PA
USD
6262634.27000000
0.253993612153
Long
ABS-MBS
USGA
US
N
2
2053-08-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AVQP0
677451.14000000
PA
USD
662905.51000000
0.026885453906
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
415126.05000000
PA
USD
409231.43000000
0.016597196104
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
503988.82000000
PA
USD
477921.98000000
0.019383078237
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
14.22000000
PA
USD
14.18000000
0.000000575098
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
101.32000000
PA
USD
101.19000000
0.000004103962
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179V7D6
7769410.19400000
PA
USD
6371220.84000000
0.258397556876
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36225BWF1
684948.00000000
PA
USD
697232.20000000
0.028277641221
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
767.43000000
PA
USD
766.00000000
0.000031066656
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
29368.56000000
PA
USD
29237.43000000
0.001185782234
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
49216.35000000
PA
USD
48678.70000000
0.001974261678
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
890651.23000000
PA
USD
910888.00000000
0.036942877934
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
478773.25000000
PA
USD
493683.13000000
0.020022303082
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
66551.37000000
PA
USD
66138.50000000
0.002682378659
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
14170.10000000
PA
USD
14673.54000000
0.000595114654
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
12775388.39000000
PA
USD
11443193.76000000
0.464101525390
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179W2T4
5303334.74200000
PA
USD
4349343.26000000
0.176396282694
Long
ABS-MBS
USGA
US
N
2
2052-04-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620C02W7
2242657.82000000
PA
USD
2180062.50000000
0.088416778822
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
36179WY85
7795181.26200000
PA
USD
6392972.68000000
0.259279746091
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EGC7
87292.65000000
PA
USD
88067.46000000
0.003571751329
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
4805.25000000
PA
USD
4889.38000000
0.000198298548
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
389.38000000
PA
USD
394.62000000
0.000016004600
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
335683.14000000
PA
USD
319576.50000000
0.012961061766
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
11098.80000000
PA
USD
11127.53000000
0.000451299152
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
99817.86000000
PA
USD
94350.83000000
0.003826585920
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
3606.61000000
PA
USD
3760.25000000
0.000152504431
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
30789.76000000
PA
USD
27535.92000000
0.001116774105
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
561.06000000
PA
USD
561.38000000
0.000022767884
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
163710217.08700000
PA
USD
134214370.47000000
5.443331238716
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
6034102.93000000
PA
USD
5608875.41000000
0.227479118863
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
36211SNA1
5950.79000000
PA
USD
5959.89000000
0.000241715215
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
469.40000000
PA
USD
470.56000000
0.000019084498
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
9348.87000000
PA
USD
9433.78000000
0.000382605746
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
102925.01000000
PA
USD
99008.63000000
0.004015492280
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
2862.88000000
PA
USD
2882.75000000
0.000116915670
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
4917.65000000
PA
USD
4920.91000000
0.000199577310
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
2992.60000000
PA
USD
3036.45000000
0.000123149280
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
11680.72000000
PA
USD
11885.85000000
0.000482054331
Long
ABS-MBS
USGA
US
N
2
2027-10-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179QWD9
8789821.24000000
PA
USD
7908002.29000000
0.320724790871
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
492494.71000000
PA
USD
483626.61000000
0.019614440874
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
242563.75000000
PA
USD
238284.29000000
0.009664094201
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
879738.56000000
PA
USD
864533.80000000
0.035062890985
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
8370.07000000
PA
USD
8558.15000000
0.000347092826
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
279477.96000000
PA
USD
264392.52000000
0.010722965494
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
267220.62000000
PA
USD
275544.44000000
0.011175253832
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
36179YDL5
0.00500000
PA
USD
0.01000000
0.000000000405
Long
ABS-MBS
USGA
US
N
2
2053-08-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617M2GE3
3395995.99000000
PA
USD
3144659.35000000
0.127537926192
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
3.23000000
PA
USD
3.23000000
0.000000130999
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
77.38000000
PA
USD
77.35000000
0.000003137083
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
241032.44000000
PA
USD
229158.57000000
0.009293982442
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
107506.10000000
PA
USD
109435.62000000
0.004438379637
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
189868.44000000
PA
USD
181138.05000000
0.007346414565
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
36202DSS1
53951.89000000
PA
USD
55957.16000000
0.002269454127
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
399061.60000000
PA
USD
379913.96000000
0.015408167689
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
271116.96000000
PA
USD
258659.34000000
0.010490444955
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
84640592.67600000
PA
USD
74670909.30000000
3.028427520784
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
137.69000000
PA
USD
140.08000000
0.000005681223
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
1949590.10000000
PA
USD
1965790.08000000
0.079726533855
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
33344301.96900000
PA
USD
28410198.22000000
1.152232200825
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
36179YRJ5
40379002.16000000
PA
USD
40765213.99000000
1.653314484787
Long
ABS-MBS
USGA
US
N
2
2054-02-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36178NCV9
816271.60000000
PA
USD
751712.30000000
0.030487190237
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
0.000000000405
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
634.19000000
PA
USD
634.03000000
0.000025714350
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
73.00000000
PA
USD
72.86000000
0.000002954982
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
1940.93000000
PA
USD
1936.60000000
0.000078542671
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
227198.87000000
PA
USD
233473.38000000
0.009468978160
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
71.70000000
PA
USD
71.89000000
0.000002915642
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
93813.62000000
PA
USD
89234.93000000
0.003619100401
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
403673.58000000
PA
USD
396279.57000000
0.016071907613
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
24186.41000000
PA
USD
24213.67000000
0.000982033636
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
1643717.18000000
PA
USD
1683375.92000000
0.068272664840
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
364647.50000000
PA
USD
375992.17000000
0.015249111680
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
399.04000000
PA
USD
399.79000000
0.000016214280
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
2028169.44000000
PA
USD
1893669.46000000
0.076801538399
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
895519.83000000
PA
USD
951416.42000000
0.038586588767
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
332300.51000000
PA
USD
317315.16000000
0.012869348616
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
13905.87000000
PA
USD
13976.54000000
0.000566846430
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
8991506.82000000
PA
USD
8649330.71000000
0.350790842164
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
6964.51000000
PA
USD
6974.10000000
0.000282848522
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
52163.53000000
PA
USD
53632.80000000
0.002175185076
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
1474.67000000
PA
USD
1507.36000000
0.000061133988
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
1201560.62000000
PA
USD
1238950.56000000
0.050248108774
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
1559.75000000
PA
USD
1564.14000000
0.000063436814
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
408020.40000000
PA
USD
388447.31000000
0.015754254702
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
1214900.55000000
PA
USD
1162618.62000000
0.047152314843
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
1407410.22000000
PA
USD
1387427.32000000
0.056269879640
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
595.92000000
PA
USD
597.15000000
0.000024218608
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
36179WND6
7781951.41500000
PA
USD
6379859.64000000
0.258747920624
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206UFL8
250.78000000
PA
USD
251.36000000
0.000010194405
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
37.47000000
PA
USD
38.07000000
0.000001544004
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
41.07000000
PA
USD
41.04000000
0.000001664458
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
3365.15000000
PA
USD
3352.29000000
0.000135958800
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
1724747.31000000
PA
USD
1638804.72000000
0.066464991008
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
22.69000000
PA
USD
22.70000000
0.000000920643
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
5535.25000000
PA
USD
5632.12000000
0.000228421849
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
786992.19000000
PA
USD
775817.55000000
0.031464826684
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
441289.13000000
PA
USD
445206.29000000
0.018056228238
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
3721578.87000000
PA
USD
3754687.15000000
0.152278819202
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
620350.07000000
PA
USD
590592.89000000
0.023952671507
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
6599.32000000
PA
USD
6675.53000000
0.000270739421
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
9267.16000000
PA
USD
8538.30000000
0.000346287770
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
36179YRL0
36674034.90000000
PA
USD
37525911.12000000
1.521938102048
Long
ABS-MBS
USGA
US
N
2
2054-02-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617M2GX1
5315767.71000000
PA
USD
4922354.17000000
0.199635881968
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
142.16000000
PA
USD
142.17000000
0.000005765987
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
179220.33000000
PA
USD
169071.14000000
0.006857016984
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
3841813.08000000
PA
USD
3312807.10000000
0.134357493255
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
2973542.33000000
PA
USD
2933394.45000000
0.118969657192
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
7696873.06000000
PA
USD
7157446.18000000
0.290284492223
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
4230.66000000
PA
USD
4212.89000000
0.000170862148
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
8477.18000000
PA
USD
8441.72000000
0.000342370776
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
14.36000000
PA
USD
14.36000000
0.000000582398
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
7.09000000
PA
USD
7.08000000
0.000000287143
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
191805.92000000
PA
USD
195996.49000000
0.007949028207
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
5101.97000000
PA
USD
5135.69000000
0.000208288141
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
11405.98000000
PA
USD
11495.29000000
0.000466214392
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
36179YPG3
49656954.62000000
PA
USD
49635934.83000000
2.013084244830
Long
ABS-MBS
USGA
US
N
2
2054-01-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D6S5
241719.56000000
PA
USD
237286.30000000
0.009623618728
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
76833.02000000
PA
USD
76369.21000000
0.003097305489
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
19.44000000
PA
USD
19.40000000
0.000000786805
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
2977910.53000000
PA
USD
3005341.28000000
0.121887604249
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
207.80000000
PA
USD
207.33000000
0.000008408681
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
458169.28000000
PA
USD
435241.01000000
0.017652066450
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
938.98000000
PA
USD
957.39000000
0.000038828859
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
7507266.05000000
PA
USD
7078770.82000000
0.287093656225
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
105222.65000000
PA
USD
108507.28000000
0.004400728959
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
26.18000000
PA
USD
26.27000000
0.000001065432
Long
ABS-MBS
USGA
US
N
2
2025-08-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YHR8
6370891.99900000
PA
USD
6261643.62000000
0.253953434368
Long
ABS-MBS
USGA
US
N
2
2053-10-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203PE66
5.30000000
PA
USD
5.29000000
0.000000214546
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
185039.33000000
PA
USD
181277.11000000
0.007352054420
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
353528.28200000
PA
USD
328472.77000000
0.013321867723
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
1.43000000
PA
USD
1.43000000
0.000000057996
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
77.30000000
PA
USD
77.17000000
0.000003129783
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
36296JWA9
399699.31000000
PA
USD
393037.72000000
0.015940427927
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
15543.92000000
PA
USD
15786.60000000
0.000640257020
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
40.34000000
PA
USD
40.36000000
0.000001636880
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
196.14000000
PA
USD
196.20000000
0.000007957281
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
92250.20000000
PA
USD
93873.85000000
0.003807241045
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
57.08000000
PA
USD
57.67000000
0.000002338921
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
225843.59000000
PA
USD
201693.46000000
0.008180080177
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YFL3
6272150.54700000
PA
USD
6269495.55000000
0.254271885035
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BVF6
489.68000000
PA
USD
489.31000000
0.000019844942
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
2819.93000000
PA
USD
2869.00000000
0.000116358011
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
334.06000000
PA
USD
333.35000000
0.000013519673
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
8195.97000000
PA
USD
8380.59000000
0.000339891527
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
34464818.92000000
PA
USD
32032627.69000000
1.299147046270
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
11071674.36000000
PA
USD
10650333.93000000
0.431945515080
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
6294948.26000000
PA
USD
5428164.73000000
0.220150037140
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
678.27000000
PA
USD
693.30000000
0.000028118163
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
59460.49000000
PA
USD
55275.45000000
0.002241806020
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
2251.30000000
PA
USD
2256.39000000
0.000091512392
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
84791.60000000
PA
USD
83290.81000000
0.003378024770
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
821637.86000000
PA
USD
804716.82000000
0.032636894166
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
2842534.35000000
PA
USD
2884373.95000000
0.116981533133
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
36179XX68
0.00300000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617LEEA8
569405.65000000
PA
USD
574287.28000000
0.023291365002
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
138297.73000000
PA
USD
141601.11000000
0.005742915179
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
499764.72000000
PA
USD
456923.02000000
0.018531423570
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
885169.19000000
PA
USD
905402.17000000
0.036720389167
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
372.30000000
PA
USD
372.95000000
0.000015125730
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
652.86000000
PA
USD
651.84000000
0.000026436670
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
5761.46000000
PA
USD
5737.08000000
0.000232678711
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
13357.76000000
PA
USD
13375.89000000
0.000542485872
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
19.78000000
PA
USD
19.79000000
0.000000802622
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
19496.21000000
PA
USD
19847.63000000
0.000804960184
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
36179YDJ0
30328124.29000000
PA
USD
29808054.58000000
1.208925050965
Long
ABS-MBS
USGA
US
N
2
2053-08-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CVA8
3457.12000000
PA
USD
3517.27000000
0.000142649893
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
27.10000000
PA
USD
27.09000000
0.000001098688
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
36183CAT3
60869.80000000
PA
USD
57047.17000000
0.002313661655
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
531231.49000000
PA
USD
523360.48000000
0.021225927148
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
89391.03000000
PA
USD
92176.66000000
0.003738408123
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
690226.65000000
PA
USD
711725.31000000
0.028865438177
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
15031.18000000
PA
USD
13948.51000000
0.000565709617
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
64878.74000000
PA
USD
66902.38000000
0.002713359334
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
18717.65000000
PA
USD
19153.37000000
0.000776803086
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
4457.56000000
PA
USD
4471.61000000
0.000181355053
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
116.22000000
PA
USD
115.90000000
0.000004700555
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
790.36000000
PA
USD
792.33000000
0.000032134521
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
65333.70000000
PA
USD
64487.98000000
0.002615438531
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
20339.00000000
PA
USD
20364.40000000
0.000825918821
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
5159.23000000
PA
USD
5253.54000000
0.000213067783
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
305442.13000000
PA
USD
300033.53000000
0.012168457675
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
6825.55000000
PA
USD
6837.81000000
0.000277321010
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
2065.85000000
PA
USD
2076.40000000
0.000084212539
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
10423792.22000000
PA
USD
10614382.09000000
0.430487416569
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
190287.17000000
PA
USD
187350.44000000
0.007598370420
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
10189263.70000000
PA
USD
8786324.05000000
0.356346880049
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
10776.51000000
PA
USD
11210.32000000
0.000454656866
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
105.09000000
PA
USD
104.89000000
0.000004254022
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
7138306.02000000
PA
USD
6634908.54000000
0.269091936991
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
4854.60000000
PA
USD
4963.31000000
0.000201296927
Long
ABS-MBS
USGA
US
N
2
2028-02-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179YPJ7
0.00400000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGA
US
N
2
2054-01-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206UFZ7
31.49000000
PA
USD
31.43000000
0.000001274706
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
667491.82000000
PA
USD
632165.71000000
0.025638740063
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
41417.68000000
PA
USD
40464.74000000
0.001641128163
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
693.04000000
PA
USD
705.29000000
0.000028604441
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
238.45000000
PA
USD
238.20000000
0.000009660675
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
653905.75000000
PA
USD
624147.79000000
0.025313557341
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
27768.08000000
PA
USD
28582.12000000
0.001159204831
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
11308498.99000000
PA
USD
11147682.52000000
0.452116478197
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
172999.09000000
PA
USD
170086.73000000
0.006898206261
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
183838.60000000
PA
USD
180441.33000000
0.007318157697
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
27.85000000
PA
USD
27.82000000
0.000001128295
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
1061.40000000
PA
USD
1061.93000000
0.000043068687
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
946630.35000000
PA
USD
976102.52000000
0.039587782744
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
4350.71000000
PA
USD
4426.31000000
0.000179517822
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
1075.71000000
PA
USD
1073.42000000
0.000043534687
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
4309167.52000000
PA
USD
4016697.34000000
0.162905164556
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
319609.12000000
PA
USD
294260.32000000
0.011934313639
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
269531.23000000
PA
USD
271370.08000000
0.011005954344
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
98390.61000000
PA
USD
101460.90000000
0.004114948977
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
32.36000000
PA
USD
32.32000000
0.000001310802
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
26890.27000000
PA
USD
26723.51000000
0.001083825199
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
2443939.42000000
PA
USD
2566486.95000000
0.104088992406
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
20937.96000000
PA
USD
20853.67000000
0.000845762141
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
157.65000000
PA
USD
157.56000000
0.000006390159
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
229.37000000
PA
USD
229.62000000
0.000009312696
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
1306.91000000
PA
USD
1336.33000000
0.000054197526
Long
ABS-MBS
USGA
US
N
2
2030-08-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204QQQ6
40.48000000
PA
USD
40.42000000
0.000001639313
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
454642.15000000
PA
USD
445941.27000000
0.018086036816
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
3620AKJJ6
461506.29000000
PA
USD
453245.29000000
0.018382265902
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
62610.61000000
PA
USD
63049.45000000
0.002557096081
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
7334.98000000
PA
USD
7422.18000000
0.000301021299
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
111907032.20400000
PA
USD
112124002.03000000
4.547412327923
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
406687.55000000
PA
USD
413855.50000000
0.016784734477
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
3438313.98000000
PA
USD
2947902.24000000
0.119558049525
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
36179XLJ3
0.00100000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGA
US
N
2
2052-11-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CMQ3
2992.87000000
PA
USD
3045.24000000
0.000123505776
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
51685.74000000
PA
USD
48949.81000000
0.001985257085
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
42640.94000000
PA
USD
44739.12000000
0.001814484161
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
349106.34000000
PA
USD
359976.88000000
0.014599579681
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
210224.07000000
PA
USD
214523.06000000
0.008700410170
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
81846030.84000000
PA
USD
69756763.15000000
2.829124531422
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
338938.56000000
PA
USD
326038.91000000
0.013223157681
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
4685754.26000000
PA
USD
4797001.47000000
0.194551953433
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
9162.83000000
PA
USD
9630.21000000
0.000390572356
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
1803867.37000000
PA
USD
1770857.48000000
0.071820653827
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
53.35000000
PA
USD
53.32000000
0.000002162498
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
6302829.45000000
PA
USD
6218391.07000000
0.252199241015
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
68102738.86000000
PA
USD
58082910.24000000
2.355668164577
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
469.70000000
PA
USD
469.96000000
0.000019060164
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
5075.75000000
PA
USD
5054.78000000
0.000205006675
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
40403.94000000
PA
USD
41612.55000000
0.001687679885
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
2927.44000000
PA
USD
2864.65000000
0.000116181589
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
3620.72000000
PA
USD
3801.25000000
0.000154167268
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
28260.56000000
PA
USD
28145.19000000
0.001141484264
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
981.60000000
PA
USD
979.29000000
0.000039717057
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
784063.98000000
PA
USD
744503.60000000
0.030194827044
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
2573813.16000000
PA
USD
2527476.29000000
0.102506837355
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
1075373.77000000
PA
USD
1046691.33000000
0.042450652593
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
116236.76000000
PA
USD
114586.20000000
0.004647271672
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
2938704.90000000
PA
USD
2857140.94000000
0.115877044147
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
36179W5F1
36521847.82800000
PA
USD
35153266.82000000
1.425710784576
Long
ABS-MBS
USGA
US
N
2
2052-05-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203EU97
2212.38000000
PA
USD
2217.59000000
0.000089938781
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
3734.70000000
PA
USD
3738.88000000
0.000151637728
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
1135.51000000
PA
USD
1165.65000000
0.000047275258
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
9.15000000
PA
USD
9.14000000
0.000000370690
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
40.75000000
PA
USD
40.65000000
0.000001648641
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
94.12000000
PA
USD
94.33000000
0.000003825741
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
137517.28000000
PA
USD
130806.19000000
0.005305105688
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
2211994.51000000
PA
USD
2105195.17000000
0.085380385068
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
583433.67000000
PA
USD
572749.52000000
0.023228998081
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
304519.41000000
PA
USD
282891.32000000
0.011473221190
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
1834202.57000000
PA
USD
1852689.57000000
0.075139517301
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
17273.53000000
PA
USD
17887.14000000
0.000725448605
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
255.28000000
PA
USD
255.40000000
0.000010358255
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
30875.35000000
PA
USD
30545.80000000
0.001238845786
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
8382164.10000000
PA
USD
7231093.05000000
0.293271387790
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
263977.35000000
PA
USD
259224.04000000
0.010513347488
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
305052.45000000
PA
USD
284164.67000000
0.011524864436
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
19718.35000000
PA
USD
19725.31000000
0.000799999252
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
2609.03000000
PA
USD
2598.23000000
0.000105376395
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
1309.20000000
PA
USD
1312.30000000
0.000053222941
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
446372.49000000
PA
USD
399200.09000000
0.016190355122
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
3563.72000000
PA
USD
3571.77000000
0.000144860249
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
8347.59000000
PA
USD
8362.17000000
0.000339144467
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
143351.84000000
PA
USD
136004.21000000
0.005515921747
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
741.36000000
PA
USD
741.89000000
0.000030088827
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
79573.25000000
PA
USD
78543.04000000
0.003185469497
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
1533902.42000000
PA
USD
1581613.24000000
0.064145476573
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
2205.11000000
PA
USD
2243.45000000
0.000090987585
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
2662029.27000000
PA
USD
2606508.42000000
0.105712142871
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
1668.01000000
PA
USD
1696.06000000
0.000068787092
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
17589689.49000000
PA
USD
15825477.93000000
0.641833792330
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
745623.32000000
PA
USD
733886.12000000
0.029764213985
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
8558.76000000
PA
USD
8641.38000000
0.000350468385
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
8396.11000000
PA
USD
8543.83000000
0.000346512050
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
11936.34000000
PA
USD
11942.60000000
0.000484355940
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
63345.03000000
PA
USD
60333.60000000
0.002446949372
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
36185EHH6
9813.30000000
PA
USD
9296.98000000
0.000377057549
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
361147.14000000
PA
USD
379671.01000000
0.015398314367
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
38813.90000000
PA
USD
39790.45000000
0.001613780988
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
2490765.53000000
PA
USD
2135514.27000000
0.086610036584
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
17426.90000000
PA
USD
17858.27000000
0.000724277725
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
6081.43000000
PA
USD
6034.88000000
0.000244756583
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
200.93000000
PA
USD
202.33000000
0.000008205896
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
36206SXA7
72.16000000
PA
USD
72.10000000
0.000002924159
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
239798.32000000
PA
USD
245828.33000000
0.009970057776
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
372368.52000000
PA
USD
381046.49000000
0.015454099700
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
8287.94000000
PA
USD
8308.57000000
0.000336970612
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
7599.14000000
PA
USD
7568.72000000
0.000306964521
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
37778.50000000
PA
USD
38456.96000000
0.001559698644
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
1077.00000000
PA
USD
1084.15000000
0.000043969863
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
453363.39000000
PA
USD
456770.05000000
0.018525219567
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
36206DAY3
15320.18000000
PA
USD
15279.37000000
0.000619685297
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
436.39000000
PA
USD
435.99000000
0.000017682443
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
379632.25000000
PA
USD
371913.57000000
0.015083695930
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
29327634.83100000
NS
USD
29327634.84000000
1.189440671093
Long
STIV
RF
US
N
1
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183X2E9
176812.26000000
PA
USD
167501.61000000
0.006793361568
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
153348.80000000
PA
USD
145795.91000000
0.005913043652
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
4152.87000000
PA
USD
4273.45000000
0.000173318280
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
821519.71000000
PA
USD
751365.95000000
0.030473143323
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
273719.08000000
PA
USD
279920.26000000
0.011352723931
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
240387.28000000
PA
USD
229546.83000000
0.009309729100
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
311787.11000000
PA
USD
295283.44000000
0.011975808310
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
213831.74000000
PA
USD
214872.10000000
0.008714566183
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
615952.13000000
PA
USD
630307.42000000
0.025563373409
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
36179WJQ2
7773464.51900000
PA
USD
6372923.46000000
0.258466610023
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CPT4
315.43000000
PA
USD
318.10000000
0.000012901179
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
266716.42000000
PA
USD
267783.72000000
0.010860502367
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
45.92000000
PA
USD
45.87000000
0.000001860349
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
211254.97000000
PA
USD
221359.16000000
0.008977661828
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
1264551.26000000
PA
USD
1247477.62000000
0.050593940684
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
29.03000000
PA
USD
29.03000000
0.000001177369
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
29476128.79000000
PA
USD
27953126.69000000
1.133694754135
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
792.79000000
PA
USD
810.36000000
0.000032865764
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
1298396.42000000
PA
USD
1242579.28000000
0.050395278744
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
6073884.20200000
PA
USD
5842795.26000000
0.236966204504
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
261.73000000
PA
USD
261.58000000
0.000010608898
Long
ABS-MBS
USGA
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617KQEU8
281731.10000000
PA
USD
284639.16000000
0.011544108324
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
1136.31000000
PA
USD
1132.01000000
0.000045910921
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
36202EYL7
334593.64000000
PA
USD
348312.25000000
0.014126497368
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
1247.54000000
PA
USD
1250.66000000
0.000050723008
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
709.66000000
PA
USD
710.64000000
0.000028821421
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
11580092.20000000
PA
USD
11415407.31000000
0.462974590541
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
244634.40000000
PA
USD
248083.23000000
0.010061509739
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
6158598.85000000
PA
USD
6078567.80000000
0.246528429679
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
5.54000000
PA
USD
5.53000000
0.000000224280
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
243437.64000000
PA
USD
238768.60000000
0.009683736358
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
1785942.58000000
PA
USD
1803949.63000000
0.073162771912
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
389015.81000000
PA
USD
369511.13000000
0.014986260189
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
260453.86000000
PA
USD
247419.91000000
0.010034607475
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
2130.61000000
PA
USD
2164.50000000
0.000087785610
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
1213665.72000000
PA
USD
1189626.13000000
0.048247658228
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
6485.69000000
PA
USD
6612.57000000
0.000268185952
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
87531148.79000000
PA
USD
74602491.75000000
3.025652710710
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
192526.30000000
PA
USD
189139.44000000
0.007670926880
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
1062830.41000000
PA
USD
1042335.97000000
0.042274012289
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
385.93000000
PA
USD
386.90000000
0.000015691500
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
900.97000000
PA
USD
926.08000000
0.000037559019
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
15.48000000
PA
USD
15.52000000
0.000000629444
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
8167.45000000
PA
USD
8501.58000000
0.000344798517
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
10394.59000000
PA
USD
10628.13000000
0.000431044990
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
103893.46000000
PA
USD
98914.44000000
0.004011672217
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
3298.08000000
PA
USD
3305.93000000
0.000134078578
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
2798005.12000000
PA
USD
2599491.89000000
0.105427573515
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WRZ3
6240722.15400000
PA
USD
5116283.94000000
0.207501090227
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
3622AASU9
44797555.92000000
PA
USD
46227242.59000000
1.874837938655
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
643.34000000
PA
USD
641.90000000
0.000026033533
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
1110826.46000000
PA
USD
1090713.49000000
0.044236059013
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
36202FUF1
10126669.96000000
PA
USD
9982662.54000000
0.404866771413
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
399.83000000
PA
USD
400.02000000
0.000016223608
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
1242659.30000000
PA
USD
1255184.49000000
0.050906508154
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
13791789.60000000
PA
USD
12319955.19000000
0.499660332276
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
374.39000000
PA
USD
377.34000000
0.000015303775
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
472.69000000
PA
USD
483.17000000
0.000019595922
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
36179XNG7
0.00300000
PA
USD
0.00000000
0.000000
Long
ABS-MBS
USGA
US
N
2
2052-12-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DWY3
25917.54000000
PA
USD
26698.41000000
0.001082807218
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
424.73000000
PA
USD
425.80000000
0.000017269167
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
78.76000000
PA
USD
78.61000000
0.000003188185
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
10739.66000000
PA
USD
10696.04000000
0.000433799215
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
9610.47000000
PA
USD
9572.79000000
0.000388243573
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
496.26000000
PA
USD
494.18000000
0.000020042454
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
11897006.43000000
PA
USD
11061440.41000000
0.448618757574
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
61.56000000
PA
USD
61.45000000
0.000002492227
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
4243845.28000000
PA
USD
3661060.03000000
0.148481584783
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
179052.09000000
PA
USD
170460.87000000
0.006913380254
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
36500.23000000
PA
USD
37328.27000000
0.001513922372
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
3350.73000000
PA
USD
3307.36000000
0.000134136575
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
1101145.45000000
PA
USD
1079045.79000000
0.043762852190
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
1978666.45000000
PA
USD
1947758.33000000
0.078995220303
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
10308584.26000000
PA
USD
9584062.63000000
0.388700757787
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
246913.20000000
PA
USD
242442.51000000
0.009832739099
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
1181.33000000
PA
USD
1184.14000000
0.000048025157
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
118.12000000
PA
USD
117.89000000
0.000004781263
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
837.96000000
PA
USD
850.98000000
0.000034513189
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
19096.20000000
PA
USD
19114.13000000
0.000775211630
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
586120.61000000
PA
USD
560897.97000000
0.022748334855
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
20039053.87000000
PA
USD
20663485.42000000
0.838048826616
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
48720108.20940000
PA
USD
49947513.41000000
2.025720935014
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
1400175.43000000
PA
USD
1375383.45000000
0.055781416493
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
2538.27000000
PA
USD
2611.51000000
0.000105914991
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
45885.88000000
PA
USD
47006.04000000
0.001906423619
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
27438629.66000000
PA
USD
25498129.98000000
1.034127470575
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
229102.43000000
PA
USD
235823.23000000
0.009564281009
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
61084.22000000
PA
USD
58151.25000000
0.002358439819
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
36211DU81
12313.28000000
PA
USD
12517.11000000
0.000507656338
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
604365.97000000
PA
USD
609747.13000000
0.024729509879
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
55250.67000000
PA
USD
56971.56000000
0.002310595141
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
146782.81000000
PA
USD
144381.71000000
0.005855687953
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
1029469.16000000
PA
USD
985220.60000000
0.039957584647
Long
ABS-MBS
USGA
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
3617LMC53
553707.45000000
PA
USD
555853.71000000
0.022543754839
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
28422.97000000
PA
USD
29063.45000000
0.001178726128
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
4435.62000000
PA
USD
4445.71000000
0.000180304627
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
16150.72000000
PA
USD
16150.90000000
0.000655031932
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
183692.63000000
PA
USD
186351.86000000
0.007557871019
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
5.50000000
N
N
N
N
N
N
2024-04-30
Franklin Custodian Funds
Monica Krogh
Monica Krogh
Assistant Treasurer