0001752724-20-012295.txt : 20200127
0001752724-20-012295.hdr.sgml : 20200127
20200127122532
ACCESSION NUMBER: 0001752724-20-012295
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191129
FILED AS OF DATE: 20200127
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund, Inc.
CENTRAL INDEX KEY: 0000779785
IRS NUMBER: 521426953
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04441
FILM NUMBER: 20548177
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price GNMA Fund
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND
DATE OF NAME CHANGE: 19920703
0000779785
S000002131
T. Rowe Price GNMA Fund
C000005523
T. Rowe Price GNMA Fund
PRGMX
C000190558
T. Rowe Price GNMA Fund-I Class
PRXAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000779785
XXXXXXXX
S000002131
C000190558
C000005523
T. ROWE PRICE GNMA FUND, INC.
811-04441
0000779785
549300VU0FLX6JZM3D24
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price GNMA Fund, Inc.
S000002131
JNJSU5UUMBJ4UKRO2C43
2020-05-31
2019-11-29
N
1793075622.86
466939733.2
1326135889.66
0
0
0
0
0
0
0
0
0
0
58196772.96
405309696.13
0
883158.95
USD
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Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206NFD2
1091.38000000
PA
USD
1123.25000000
0.000084700972
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MSY7
1508559.74000000
PA
USD
1606694.67000000
0.121156110963
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617G9P54
2514125.59000000
PA
USD
2694347.89000000
0.203172835529
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208VZ99
1042.84000000
PA
USD
1153.14000000
0.000086954889
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HAW2
1691280.29000000
PA
USD
1772288.98000000
0.133643089959
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208XWU1
6962.76000000
PA
USD
7699.17000000
0.000580571724
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209PTD9
842.28000000
PA
USD
931.36000000
0.000070231113
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202B6L4
622.35000000
PA
USD
628.58000000
0.000047399365
Long
ABS-MBS
USGA
US
N
2
2022-02-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210YWY7
1282.57000000
PA
USD
1418.22000000
0.000106943791
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201YER3
23271.29000000
PA
USD
25811.07000000
0.001946336736
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36183XCV0
339528.66000000
PA
USD
349610.48000000
0.026363096174
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MGJ3
252576.00000000
PA
USD
259005.90000000
0.019530871762
Long
ABS-MBS
USGA
US
N
2
2027-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179Q6Q9
58304.08000000
PA
USD
61961.45000000
0.004672330376
Long
ABS-MBS
USGA
US
N
2
2045-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D6V8
183478.12000000
PA
USD
211932.61000000
0.015981213663
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EDD8
25049.94000000
PA
USD
26338.53000000
0.001986110941
Long
ABS-MBS
USGA
US
N
2
2035-04-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TCZ6
11279045.96000000
PA
USD
11948378.05000000
0.900991983036
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36202SC97
49469.80000000
PA
USD
54701.95000000
0.004124912871
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224S6D9
2995.55000000
PA
USD
3002.96000000
0.000226444365
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FDY9
1491886.87000000
PA
USD
1655866.54000000
0.124864016795
Long
ABS-MBS
USGA
US
N
2
2040-01-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194GRH9
9957318.32000000
PA
USD
10435498.42000000
0.786910187814
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380CCN1
6042801.11000000
PA
USD
510991.95000000
0.038532397319
Long
ABS-MBS
USGA
US
N
2
2046-02-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295QC32
2453912.70000000
PA
USD
2684042.03000000
0.202395700993
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EDQ9
26599.73000000
PA
USD
29836.51000000
0.002249883306
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207YCH1
9089.58000000
PA
USD
10050.93000000
0.000757911016
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201XMK1
17489.11000000
PA
USD
18883.57000000
0.001423954373
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Halcyon Loan Advisors Funding
549300NL4H585I318G08
Halcyon Loan Advisors Funding 2014-3 Ltd
40538FAS2
1725000.00000000
PA
USD
1725290.18000000
0.130099048932
Long
ABS-CBDO
CORP
US
N
2
2025-10-22
Floating
3.65325000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210NXN4
4514.18000000
PA
USD
4991.62000000
0.000376403356
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KTH3
361.33000000
PA
USD
399.55000000
0.000030128888
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FGV2
945131.71000000
PA
USD
1005414.07000000
0.075815312581
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WCB7
21633.20000000
PA
USD
21691.00000000
0.001635654397
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36183QXL4
600602.01000000
PA
USD
623206.24000000
0.046994146290
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36183QY82
508187.20000000
PA
USD
530100.97000000
0.039973352213
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SHX8
929894.71000000
PA
USD
953595.15000000
0.071907800507
Long
ABS-MBS
USGA
US
N
2
2031-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CCV3
7475.18000000
PA
USD
7979.48000000
0.000601709075
Long
ABS-MBS
USGA
US
N
2
2024-10-20
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ACL2
478.41000000
PA
USD
510.44000000
0.000038490776
Long
ABS-MBS
USGA
US
N
2
2025-03-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204QBV1
767.78000000
PA
USD
807.63000000
0.000060900998
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208V6K6
1424.91000000
PA
USD
1575.61000000
0.000118812107
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KBJ6
2263.99000000
PA
USD
2503.44000000
0.000188777034
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179T4P7
15742484.87000000
PA
USD
16400445.80000000
1.236709294113
Long
ABS-MBS
USGA
US
N
2
2048-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209QMH5
13709.00000000
PA
USD
15158.92000000
0.001143089491
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 2 YEAR NOTE
000000000
-518.00000000
NC
USD
107639.20000000
0.008116754914
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-03-31
-111781155.09
USD
107639.2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201E4E7
19650.92000000
PA
USD
21729.29000000
0.001638541733
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CJC8
8930.77000000
PA
USD
9694.53000000
0.000731035942
Long
ABS-MBS
USGA
US
N
2
2025-08-20
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FHX7
2295404.35000000
PA
USD
2478313.53000000
0.186882320984
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DC90
66804.96000000
PA
USD
76870.75000000
0.005796596759
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BWE4
480.99000000
PA
USD
531.86000000
0.000040105995
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D6C0
63045.85000000
PA
USD
66478.93000000
0.005012980232
Long
ABS-MBS
USGA
US
N
2
2034-06-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295GLV2
16159.01000000
PA
USD
16648.55000000
0.001255418100
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36178DZN4
5149613.16000000
PA
USD
5309192.05000000
0.400350529036
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205DQ92
4361.25000000
PA
USD
4377.68000000
0.000330107950
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223K5U0
65.47000000
PA
USD
65.70000000
0.000004954243
Long
ABS-MBS
USGA
US
N
2
2021-07-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224KLH0
869.12000000
PA
USD
907.97000000
0.000068467342
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LKH5
2861.72000000
PA
USD
3164.39000000
0.000238617326
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223FNP2
184.27000000
PA
USD
184.90000000
0.000013942764
Long
ABS-MBS
USGA
US
N
2
2021-06-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220MP45
45.68000000
PA
USD
45.64000000
0.000003441577
Long
ABS-MBS
USGA
US
N
2
2019-12-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210TPJ9
2878.44000000
PA
USD
3182.88000000
0.000240011602
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209ACN8
26074.56000000
PA
USD
28832.32000000
0.002174160297
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212CN31
141.46000000
PA
USD
142.48000000
0.000010743996
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211EKS6
480.73000000
PA
USD
482.05000000
0.000036349970
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HM37
72920.38000000
PA
USD
80042.69000000
0.006035783408
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MG53
3765880.59000000
PA
USD
3985879.83000000
0.300563453645
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224J2H4
2091.30000000
PA
USD
2096.62000000
0.000158099936
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202BT54
173.15000000
PA
USD
173.66000000
0.000013095188
Long
ABS-MBS
USGA
US
N
2
2020-09-20
Fixed
10.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297FYY2
500302.36000000
PA
USD
558060.45000000
0.042081694217
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TKR5
960927.98000000
PA
USD
985357.55000000
0.074302909504
Long
ABS-MBS
USGA
US
N
2
2032-11-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ELL1
384459.50000000
PA
USD
440213.87000000
0.033195230853
Long
ABS-MBS
USGA
US
N
2
2036-12-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DYL9
335441.24000000
PA
USD
377816.19000000
0.028490005658
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36181KC81
9737407.95000000
PA
USD
10254517.77000000
0.773262970254
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XGW1
4121.33000000
PA
USD
4353.06000000
0.000328251428
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209SAR2
2.31000000
PA
USD
2.31000000
0.000000174190
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QQT6
4469.42000000
PA
USD
4942.13000000
0.000372671461
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212KXG3
1258.04000000
PA
USD
1296.13000000
0.000097737344
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291CT62
5252.31000000
PA
USD
5597.40000000
0.000422083441
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203AWE2
8243.15000000
PA
USD
8264.45000000
0.000623197823
Long
ABS-MBS
USGA
US
N
2
2023-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ECA5
2584.36000000
PA
USD
2907.33000000
0.000219233188
Long
ABS-MBS
USGA
US
N
2
2035-01-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MCD0
172067.11000000
PA
USD
176414.37000000
0.013302887839
Long
ABS-MBS
USGA
US
N
2
2027-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SSP3
1361202.82000000
PA
USD
1406646.34000000
0.106071055837
Long
ABS-MBS
USGA
US
N
2
2046-12-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179M2R0
672205.86000000
PA
USD
715871.19000000
0.053981737134
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BUB2
322445.04000000
PA
USD
382978.88000000
0.028879308899
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TE35
2609023.04000000
PA
USD
2771841.47000000
0.209016398063
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TG58
2459968.78000000
PA
USD
2579073.56000000
0.194480337958
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DRG8
43256.92000000
PA
USD
48353.95000000
0.003646228895
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620ARUP4
67955.20000000
PA
USD
72634.80000000
0.005477176250
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EWE5
1736758.98000000
PA
USD
1988533.06000000
0.149949418872
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220UVJ7
125.59000000
PA
USD
125.85000000
0.000009489977
Long
ABS-MBS
USGA
US
N
2
2020-04-15
Fixed
9.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379F4V8
10838627.30000000
PA
USD
771905.36000000
0.058207108790
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MVS6
2215963.82000000
PA
USD
2345425.74000000
0.176861644292
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206DST5
328.53000000
PA
USD
353.13000000
0.000026628492
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381YSE5
16851656.29000000
PA
USD
2660913.60000000
0.200651654234
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
FANNIEMAE STRIP
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31364HMV6
527.90000000
PA
USD
32.35000000
0.000002439418
Long
ABS-MBS
USGSE
US
N
2
2022-04-25
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200WE64
847.38000000
PA
USD
957.36000000
0.000072191696
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617JHMH0
1479853.31000000
PA
USD
1558366.23000000
0.117511805701
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
4.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379GKK2
4805455.32000000
PA
USD
469444.93000000
0.035399458958
Long
ABS-MBS
USGA
US
N
2
2029-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208Y3P2
3323.17000000
PA
USD
3674.64000000
0.000277093775
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213JPT6
973.90000000
PA
USD
975.89000000
0.000073588989
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TY41
458234.47000000
PA
USD
469952.72000000
0.035437749906
Long
ABS-MBS
USGA
US
N
2
2033-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223SBS1
840.92000000
PA
USD
842.92000000
0.000063562113
Long
ABS-MBS
USGA
US
N
2
2021-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MEF3
1677702.01000000
PA
USD
1720106.87000000
0.129708190797
Long
ABS-MBS
USGA
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205BA77
382.52000000
PA
USD
384.90000000
0.000029024174
Long
ABS-MBS
USGA
US
N
2
2025-01-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DZG9
87302.35000000
PA
USD
98365.87000000
0.007417480423
Long
ABS-MBS
USGA
US
N
2
2033-09-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FDB9
1454738.78000000
PA
USD
1570666.32000000
0.118439319246
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206VKT3
1049.04000000
PA
USD
1159.99000000
0.000087471428
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292LBX1
438991.91000000
PA
USD
503313.04000000
0.037953353342
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220WHA8
376.79000000
PA
USD
377.12000000
0.000028437508
Long
ABS-MBS
USGA
US
N
2
2020-05-15
Fixed
9.50000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
-26.00000000
NC
USD
-15474.42000000
-0.00116688041
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-03-20
-4865213.08
USD
-15474.42
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EBU2
1135699.02000000
PA
USD
1257407.05000000
0.094817360709
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179QWD9
8105808.75000000
PA
USD
8395135.22000000
0.633052410801
Long
ABS-MBS
USGA
US
N
2
2044-12-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211DQN3
2199.96000000
PA
USD
2432.64000000
0.000183438214
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FB62
48224.92000000
PA
USD
55235.12000000
0.004165117649
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622AAEB6
7929475.39000000
PA
USD
9160876.69000000
0.690794718808
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FTL0
23996.24000000
PA
USD
25907.95000000
0.001953642172
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223WP81
768.49000000
PA
USD
776.05000000
0.000058519643
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
7.50000000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
IRS USD
000000000
1.00000000
NC
USD
284494.45000000
0.021452888215
N/A
DIR
CORP
US
N
2
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Y
2049-08-19
400
USD
0
USD
-5000000
USD
284094.45
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BU37
4876.27000000
PA
USD
5392.01000000
0.000406595586
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224VRR8
3543.03000000
PA
USD
3581.49000000
0.000270069608
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TAL9
8336891.81000000
PA
USD
8736716.47000000
0.658810046400
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204YA37
1185.99000000
PA
USD
1203.20000000
0.000090729766
Long
ABS-MBS
USGA
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203KWN0
97.53000000
PA
USD
97.66000000
0.000007364252
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203G4A8
4271.46000000
PA
USD
4282.48000000
0.000322929198
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EXT1
433456.82000000
PA
USD
483508.56000000
0.036459955858
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418AK31
871058.33000000
PA
USD
913726.12000000
0.068901394429
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225B4P0
153427.84000000
PA
USD
170190.73000000
0.012833581484
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379HFS9
9675931.65000000
PA
USD
693025.06000000
0.052258977786
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 5 YEAR TREASURY NOTE
000000000
-9.00000000
NC
USD
191.07000000
0.000014408025
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-03-31
-1070909.82
USD
191.07
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210ESS9
1619.36000000
PA
USD
1664.65000000
0.000125526351
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617KF3J9
1701453.04000000
PA
USD
1787495.03000000
0.134789733385
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NBC1
5275665.55000000
PA
USD
5618360.76000000
0.423664030496
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223HGL5
101.34000000
PA
USD
101.70000000
0.000007668897
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AS24
41427.56000000
PA
USD
44315.35000000
0.003341689968
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XM20
2821.95000000
PA
USD
2947.76000000
0.000222281896
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ATV0
12535391.85000000
PA
USD
13151247.13000000
0.991696796123
Long
ABS-MBS
USGSE
US
N
2
2043-06-01
Fixed
3.50000000
N
N
N
N
N
N
FANNIE MAE
N/A
Fannie Mae REMICS
31396L3T5
1131643.25000000
PA
USD
1281337.58000000
0.096621891466
Long
ABS-MBS
USGSE
US
N
2
2036-12-25
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179R4F3
3010768.44000000
PA
USD
3195563.93000000
0.240968060280
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BX29
745.04000000
PA
USD
826.43000000
0.000062318651
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203PYU1
1847.09000000
PA
USD
1851.80000000
0.000139638781
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224Q2M7
624.12000000
PA
USD
628.90000000
0.000047423495
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DC82
406.75000000
PA
USD
461.50000000
0.000034800355
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AAL4
1349.78000000
PA
USD
1354.02000000
0.000102102658
Long
ABS-MBS
USGA
US
N
2
2022-07-15
Fixed
10.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224SHF2
44.68000000
PA
USD
46.65000000
0.000003517739
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WTM5
50533.39000000
PA
USD
56125.83000000
0.004232283466
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E4K2
85944.31000000
PA
USD
95332.48000000
0.007188741421
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C5U3
45568.37000000
PA
USD
51450.50000000
0.003879730606
Long
ABS-MBS
USGA
US
N
2
2028-10-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224JJQ6
842.25000000
PA
USD
873.26000000
0.000065849963
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RXF1
990707.13000000
PA
USD
1056974.19000000
0.079703309309
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202BVS1
222.53000000
PA
USD
224.60000000
0.000016936424
Long
ABS-MBS
USGA
US
N
2
2020-12-20
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EB99
849382.41000000
PA
USD
939869.54000000
0.070872792700
Long
ABS-MBS
USGA
US
N
2
2035-01-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YYE2
964.32000000
PA
USD
1049.61000000
0.000079147997
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203XTV8
6871.62000000
PA
USD
6889.54000000
0.000519519911
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206DFC6
1685.34000000
PA
USD
1863.59000000
0.000140527830
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209AD72
89.26000000
PA
USD
98.70000000
0.000007442676
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204QBU3
695.62000000
PA
USD
708.08000000
0.000053394226
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200H3L6
3823.60000000
PA
USD
4228.00000000
0.000318821022
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208X5S6
2495.55000000
PA
USD
2759.49000000
0.000208085010
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202F2Y1
375354.48000000
PA
USD
384938.40000000
0.029027070528
Long
ABS-MBS
USGA
US
N
2
2027-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206PZC7
9230.19000000
PA
USD
10206.42000000
0.000769636059
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179T7K5
3060779.62000000
PA
USD
3189399.67000000
0.240503231597
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206JBC7
5866.85000000
PA
USD
6456.42000000
0.000486859608
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203DRA0
685.65000000
PA
USD
692.45000000
0.000052215614
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200QKZ6
24335.65000000
PA
USD
25798.91000000
0.001945419787
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209S7J4
11570.78000000
PA
USD
12794.56000000
0.000964800070
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
31283HRL1
643459.00000000
PA
USD
737383.94000000
0.055603950224
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EAZ2
2960743.76000000
PA
USD
3334922.11000000
0.251476650017
Long
ABS-MBS
USGA
US
N
2
2034-10-20
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F030611
6893000.00000000
PA
USD
6984649.74000000
0.526691856729
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204GCK6
1999.91000000
PA
USD
2004.74000000
0.000151171536
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UBJ9
417.32000000
PA
USD
418.19000000
0.000031534475
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209GZ91
3825.82000000
PA
USD
4230.46000000
0.000319006523
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206YM32
24298.21000000
PA
USD
26868.10000000
0.002026044254
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36184XM22
183044.26000000
PA
USD
191831.44000000
0.014465443661
Long
ABS-MBS
USGA
US
N
2
2045-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UPR6
1529.51000000
PA
USD
1536.57000000
0.000115868216
Long
ABS-MBS
USGA
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617LQL54
8367384.98000000
PA
USD
8648316.25000000
0.652144046279
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617AGWQ0
179004.60000000
PA
USD
190096.52000000
0.014334618456
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209WZ39
380.89000000
PA
USD
421.17000000
0.000031759188
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379EYL0
1836595.24000000
PA
USD
117985.08000000
0.008896907241
Long
ABS-MBS
USGA
US
N
2
2037-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209LM86
401.56000000
PA
USD
444.03000000
0.000033482993
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UZH8
26894419.03000000
PA
USD
27154535.93000000
2.047643544053
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208CHG5
1228.40000000
PA
USD
1358.32000000
0.000102426908
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CZ48
205.52000000
PA
USD
229.92000000
0.000017337589
Long
ABS-MBS
USGA
US
N
2
2028-03-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FQ82
2534774.18000000
PA
USD
2797379.67000000
0.210942158477
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211CZ70
2414.98000000
PA
USD
2508.26000000
0.000189140496
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EGN3
761123.07000000
PA
USD
842033.05000000
0.063495231262
Long
ABS-MBS
USGA
US
N
2
2036-01-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207VNG7
1841.66000000
PA
USD
2036.44000000
0.000153561940
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210VHM6
975.39000000
PA
USD
1078.55000000
0.000081330277
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36183V2T0
139135.88000000
PA
USD
143357.70000000
0.010810181755
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
362206T46
111.15000000
PA
USD
112.34000000
0.000008471228
Long
ABS-MBS
USGA
US
N
2
2021-10-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FX92
65787.24000000
PA
USD
71032.46000000
0.005356348512
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.50000000
N
N
N
N
N
N
Vendee Mortgage Trust
N/A
Vendee Mortgage Trust 1996-3
911760JR8
399.22000000
PA
USD
400.47000000
0.000030198262
Long
ABS-MBS
CORP
US
N
2
2025-03-15
Variable
9.79250000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207XMQ2
5809.05000000
PA
USD
6423.44000000
0.000484372683
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290TTA7
1151.04000000
PA
USD
1155.71000000
0.000087148685
Long
ABS-MBS
USGA
US
N
2
2021-07-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291FH84
8326.69000000
PA
USD
9187.05000000
0.000692768370
Long
ABS-MBS
USGA
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203XPF7
295.52000000
PA
USD
296.63000000
0.000022367994
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203L2U5
3674.66000000
PA
USD
3713.64000000
0.000280034650
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FM60
34301.52000000
PA
USD
36279.39000000
0.002735721903
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179T4R3
6668427.99000000
PA
USD
7081616.79000000
0.534003856257
Long
ABS-MBS
USGA
US
N
2
2048-07-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205NCS3
597.89000000
PA
USD
599.44000000
0.000045202004
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291RQ54
69.08000000
PA
USD
69.36000000
0.000005230233
Long
ABS-MBS
USGA
US
N
2
2019-12-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377LYS1
623866.52000000
PA
USD
16290.09000000
0.001228387688
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E4J5
9311.59000000
PA
USD
10570.14000000
0.000797063112
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D7H8
140967.40000000
PA
USD
158811.11000000
0.011975477870
Long
ABS-MBS
USGA
US
N
2
2034-08-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224G2V9
656.72000000
PA
USD
658.20000000
0.000049632922
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H030617
1362000.00000000
PA
USD
1398774.00000000
0.105477425873
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204Q3M0
56.42000000
PA
USD
56.55000000
0.000004264268
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DX71
97820.46000000
PA
USD
107603.77000000
0.008114083242
Long
ABS-MBS
USGA
US
N
2
2033-06-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AST5
424.51000000
PA
USD
473.18000000
0.000035681109
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36182XK67
30026.60000000
PA
USD
30879.15000000
0.002328505716
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202F5C6
653505.19000000
PA
USD
670011.03000000
0.050523557594
Long
ABS-MBS
USGA
US
N
2
2027-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36198QUB2
1084302.07000000
PA
USD
1126087.32000000
0.084914926802
Long
ABS-MBS
USGA
US
N
2
2044-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292NSH4
69268.33000000
PA
USD
76416.89000000
0.005762372513
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203HG47
213.55000000
PA
USD
214.10000000
0.000016144650
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224PPT9
420.96000000
PA
USD
422.04000000
0.000031824792
Long
ABS-MBS
USGA
US
N
2
2022-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E2C2
73660.55000000
PA
USD
84286.67000000
0.006355809435
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617J92U1
5841239.93000000
PA
USD
6052536.39000000
0.456403935463
Long
ABS-MBS
USGA
US
N
2
2049-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213FXS7
19251.78000000
PA
USD
21345.96000000
0.001609635948
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223H3X3
94.68000000
PA
USD
95.72000000
0.000007217963
Long
ABS-MBS
USGA
US
N
2
2021-08-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208RSH8
4502.00000000
PA
USD
4978.15000000
0.000375387623
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
10 YEAR US TREASURY NOTE
000000000
-72.00000000
NC
USD
5909.62000000
0.000445627031
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-03-20
-9319784.98
USD
5909.62
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F022410
80692000.00000000
PA
USD
81369024.44000000
6.135798380425
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RLQ0
104971.53000000
PA
USD
111414.31000000
0.008401424836
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212YML4
1809.02000000
PA
USD
1847.79000000
0.000139336399
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BX37
945.53000000
PA
USD
1048.36000000
0.000079053738
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210MTX9
2584.28000000
PA
USD
2857.60000000
0.000215483196
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36194GHD9
1945319.06000000
PA
USD
2041106.22000000
0.153913805961
Long
ABS-MBS
USGA
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206PVR8
2471.15000000
PA
USD
2732.51000000
0.000206050527
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178WDR7
8905969.81000000
PA
USD
9359084.98000000
0.705741021940
Long
ABS-MBS
USGA
US
N
2
2042-10-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211LWX6
4328.80000000
PA
USD
4786.63000000
0.000360945664
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36219FEE3
6635.98000000
PA
USD
6707.87000000
0.000505820712
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224SWR9
571.30000000
PA
USD
572.78000000
0.000043191652
Long
ABS-MBS
USGA
US
N
2
2023-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205XYG3
3747.26000000
PA
USD
3759.21000000
0.000283470949
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DMS7
27933.00000000
PA
USD
32859.15000000
0.002477811682
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205RXZ5
3676.74000000
PA
USD
4065.61000000
0.000306575670
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203BB37
257.93000000
PA
USD
258.60000000
0.000019500264
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EVP1
309559.88000000
PA
USD
354353.45000000
0.026720749567
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HMH6
3469.02000000
PA
USD
3835.92000000
0.000289255424
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294VL40
52750.63000000
PA
USD
58407.85000000
0.004404363870
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36178DZZ7
758269.37000000
PA
USD
798689.02000000
0.060226785673
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241LUN4
7555371.11000000
PA
USD
8224173.24000000
0.620160671626
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QAEN6
2542051.97000000
PA
USD
2582988.08000000
0.194775520377
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290VNA8
38203.49000000
PA
USD
43756.73000000
0.003299566080
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DUU3
309818.78000000
PA
USD
348932.75000000
0.026311990552
Long
ABS-MBS
USGA
US
N
2
2032-10-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AAN0
12.08000000
PA
USD
12.12000000
0.000000913933
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
10.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
3128LXQV5
35534.84000000
PA
USD
39934.39000000
0.003011334683
Long
ABS-MBS
USGSE
US
N
2
2036-08-01
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206YGJ4
5808.57000000
PA
USD
6422.91000000
0.000484332718
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209QYB5
7021.71000000
PA
USD
7361.78000000
0.000555130138
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FMA1
989327.44000000
PA
USD
1052661.18000000
0.079378077933
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FJQ0
143944.41000000
PA
USD
155391.74000000
0.011717633253
Long
ABS-MBS
USGA
US
N
2
2040-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223NXJ8
313.92000000
PA
USD
314.72000000
0.000023732107
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213SFQ3
10777.00000000
PA
USD
11103.34000000
0.000837270153
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203P3L5
3141.19000000
PA
USD
3197.96000000
0.000241148740
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207J6H1
598.14000000
PA
USD
661.40000000
0.000049874225
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403C3Z2
6220.44000000
PA
USD
6476.12000000
0.000488345127
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Floating
4.08500000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38374YS95
1191471.86000000
PA
USD
11293.96000000
0.000851644246
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CA60
1931.10000000
PA
USD
1953.02000000
0.000147271483
Long
ABS-MBS
USGA
US
N
2
2022-05-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NJB5
1050008.49000000
PA
USD
1118142.96000000
0.084315866022
Long
ABS-MBS
USGA
US
N
2
2043-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208FLR9
2774.35000000
PA
USD
3067.78000000
0.000231332250
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295CKS9
42891.23000000
PA
USD
44257.44000000
0.003337323146
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380X4E4
44574245.96000000
PA
USD
9101004.62000000
0.686279942422
Long
ABS-MBS
USGA
US
N
2
2040-02-16
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FGW0
1629319.59000000
PA
USD
1759081.67000000
0.132647165627
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294TGV1
24343.08000000
PA
USD
26917.71000000
0.002029785198
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223SFF5
9731.95000000
PA
USD
9756.42000000
0.000735702885
Long
ABS-MBS
USGA
US
N
2
2022-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YH93
1979.72000000
PA
USD
2189.10000000
0.000165073580
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379ETW2
13930998.31000000
PA
USD
1352268.07000000
0.101970550721
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179ME30
21401.70000000
PA
USD
22651.96000000
0.001708117559
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622A2QJ4
138130.20000000
PA
USD
150347.18000000
0.011337237848
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DD57
16298.06000000
PA
USD
18689.31000000
0.001409305799
Long
ABS-MBS
USGA
US
N
2
2029-10-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C2J1
162.34000000
PA
USD
178.47000000
0.000013457896
Long
ABS-MBS
USGA
US
N
2
2028-04-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176W7E5
1232035.48000000
PA
USD
1294711.45000000
0.097630375596
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ECP2
267813.38000000
PA
USD
301063.45000000
0.022702307685
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224KQ36
40.84000000
PA
USD
41.24000000
0.000003109786
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
7.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38376JUT9
151376.80000000
PA
USD
151781.93000000
0.011445428118
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RZV4
2480923.52000000
PA
USD
2649526.76000000
0.199793006181
Long
ABS-MBS
USGA
US
N
2
2046-02-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212TVY7
7797.43000000
PA
USD
8072.84000000
0.000608749077
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F032617
6811000.00000000
PA
USD
6991578.75000000
0.527214352956
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KWT1
198.83000000
PA
USD
203.71000000
0.000015361170
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203JTH0
2397.88000000
PA
USD
2404.13000000
0.000181288359
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TE43
12125720.89000000
PA
USD
13006452.26000000
0.980778241612
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210EH44
1004.95000000
PA
USD
1007.26000000
0.000075954508
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203AU20
4725.03000000
PA
USD
4917.30000000
0.000370799104
Long
ABS-MBS
USGA
US
N
2
2023-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RXE4
2295212.22000000
PA
USD
2436088.74000000
0.183698273984
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
31292HGC2
2371.88000000
PA
USD
2694.09000000
0.000203153388
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3620AWTJ9
43373.24000000
PA
USD
45924.26000000
0.003463013131
Long
ABS-MBS
USGA
US
N
2
2030-05-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E3D9
30682.20000000
PA
USD
32634.23000000
0.002460851128
Long
ABS-MBS
USGA
US
N
2
2039-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207H2G1
493.57000000
PA
USD
501.80000000
0.000037839259
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617KFR87
6458606.25000000
PA
USD
6675455.50000000
0.503376430126
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210A6A0
9471.60000000
PA
USD
10473.36000000
0.000789765218
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202BUP8
21.72000000
PA
USD
21.78000000
0.000001642365
Long
ABS-MBS
USGA
US
N
2
2020-10-20
Fixed
10.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36178C5B5
94876.98000000
PA
USD
98349.32000000
0.007416232436
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Fixed
3.50000000
N
N
N
N
N
N
FANNIE MAE
N/A
Fannie Mae REMICS
3136AB3M3
10986776.04000000
PA
USD
787882.58000000
0.059411903873
Long
ABS-MBS
USGSE
US
N
2
2028-02-25
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EEH8
2575683.67000000
PA
USD
2886773.15000000
0.217683057408
Long
ABS-MBS
USGA
US
N
2
2035-07-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36184SPQ7
15681859.80000000
PA
USD
16437649.39000000
1.239514707215
Long
ABS-MBS
USGA
US
N
2
2045-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HAV4
1919425.81000000
PA
USD
2011557.25000000
0.151685605199
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179M5L0
1819428.46000000
PA
USD
1886440.96000000
0.142250954423
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201FW86
2677.05000000
PA
USD
2854.37000000
0.000215239631
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RE88
130687.98000000
PA
USD
134010.15000000
0.010105310552
Long
ABS-MBS
USGA
US
N
2
2030-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203EE20
1153.09000000
PA
USD
1210.08000000
0.000091248567
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36217HDR3
243.41000000
PA
USD
269.15000000
0.000020295808
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EF20
9570.96000000
PA
USD
10589.62000000
0.000798532042
Long
ABS-MBS
USGA
US
N
2
2035-11-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36187SWY9
412787.14000000
PA
USD
430549.36000000
0.032466458630
Long
ABS-MBS
USGA
US
N
2
2045-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203N6R4
1390.48000000
PA
USD
1405.25000000
0.000105965761
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36184NEC1
322662.89000000
PA
USD
338681.27000000
0.025538956651
Long
ABS-MBS
USGA
US
N
2
2045-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223VB88
55.39000000
PA
USD
55.56000000
0.000004189615
Long
ABS-MBS
USGA
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295BBQ5
75287.26000000
PA
USD
83522.08000000
0.006298153956
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36183W6J6
187776.92000000
PA
USD
196826.60000000
0.014842113959
Long
ABS-MBS
USGA
US
N
2
2045-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NBA5
1071213.16000000
PA
USD
1110668.49000000
0.083752238263
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223GDS5
228.46000000
PA
USD
229.25000000
0.000017287067
Long
ABS-MBS
USGA
US
N
2
2021-06-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213WFZ4
11536.14000000
PA
USD
12756.25000000
0.000961911226
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36194M2W0
29351.85000000
PA
USD
30200.75000000
0.002277349571
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D2W0
80365.18000000
PA
USD
92533.28000000
0.006977661996
Long
ABS-MBS
USGA
US
N
2
2033-12-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KF88
3856.93000000
PA
USD
4292.73000000
0.000323702120
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FSE7
436358.71000000
PA
USD
471169.05000000
0.035529469768
Long
ABS-MBS
USGA
US
N
2
2041-04-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206WMD4
272.83000000
PA
USD
277.80000000
0.000020948079
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203FUT0
543.01000000
PA
USD
544.42000000
0.000041053108
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36180DNF0
46871.71000000
PA
USD
49360.72000000
0.003722146454
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RVB2
3713218.77000000
PA
USD
3889874.22000000
0.293323953474
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178EDG1
551636.12000000
PA
USD
569377.85000000
0.042935106005
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179R7H6
6897851.66000000
PA
USD
7139729.66000000
0.538385976555
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F040610
10870000.00000000
PA
USD
11287178.75000000
0.851132892036
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241LY34
2435561.04000000
PA
USD
2650572.59000000
0.199871869140
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204FWN0
2527.38000000
PA
USD
2533.99000000
0.000191080719
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FP67
930321.99000000
PA
USD
990157.30000000
0.074664844509
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E5H8
41465.32000000
PA
USD
46281.93000000
0.003489983972
Long
ABS-MBS
USGA
US
N
2
2039-05-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206TDM1
1085.25000000
PA
USD
1088.11000000
0.000082051169
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211SA56
2709.32000000
PA
USD
2997.20000000
0.000226010020
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C2Y8
4835.52000000
PA
USD
5510.40000000
0.000415523027
Long
ABS-MBS
USGA
US
N
2
2028-05-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EEU9
21651.36000000
PA
USD
23960.44000000
0.001806786181
Long
ABS-MBS
USGA
US
N
2
2035-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MNJ5
102368.73000000
PA
USD
109031.57000000
0.008221749433
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212MXN4
1692.07000000
PA
USD
1900.00000000
0.000143273401
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FXC5
214434.58000000
PA
USD
231541.24000000
0.017459842675
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224J2K7
819.98000000
PA
USD
822.01000000
0.000061985352
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208VUQ6
30906.88000000
PA
USD
31362.71000000
0.002364969551
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36180VVB0
597609.27000000
PA
USD
616092.86000000
0.046457747264
Long
ABS-MBS
USGA
US
N
2
2046-11-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209VJQ8
2083.01000000
PA
USD
2303.32000000
0.000173686574
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FLN4
26608.08000000
PA
USD
28311.94000000
0.002134919974
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DY21
69616.14000000
PA
USD
78445.04000000
0.005915309329
Long
ABS-MBS
USGA
US
N
2
2033-08-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207GVS5
9922.81000000
PA
USD
10972.29000000
0.000827388059
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FJP2
885854.61000000
PA
USD
942031.28000000
0.071035803143
Long
ABS-MBS
USGA
US
N
2
2040-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
362165M33
219.13000000
PA
USD
219.67000000
0.000016564667
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206UVX4
625.68000000
PA
USD
627.35000000
0.000047306615
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291LKX2
692.51000000
PA
USD
695.67000000
0.000052458424
Long
ABS-MBS
USGA
US
N
2
2020-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208DG66
41016.66000000
PA
USD
43542.83000000
0.003283436512
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241LKA3
2075569.75000000
PA
USD
2259925.20000000
0.170414300496
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D4N8
24595.97000000
PA
USD
27220.83000000
0.002052642584
Long
ABS-MBS
USGA
US
N
2
2034-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210RW22
12210.37000000
PA
USD
12934.30000000
0.000975337452
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209UC38
5971.30000000
PA
USD
6602.85000000
0.000497901463
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201LTW4
50.61000000
PA
USD
50.71000000
0.000003823891
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A3BS8
1297691.26000000
PA
USD
1373185.59000000
0.103547879271
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BYJ1
1326.16000000
PA
USD
1466.42000000
0.000110578411
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203VWV8
1393.14000000
PA
USD
1540.48000000
0.000116163057
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179THW8
1681636.50000000
PA
USD
1724347.83000000
0.130027989095
Long
ABS-MBS
USGA
US
N
2
2032-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200WA35
3503.55000000
PA
USD
3642.46000000
0.000274667176
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620C04V7
103847.13000000
PA
USD
113014.61000000
0.008522098744
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617KFSK9
5769560.65000000
PA
USD
5963601.07000000
0.449697585028
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206MBD8
353.97000000
PA
USD
354.91000000
0.000026762717
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179U3S9
14223909.98000000
PA
USD
14405556.00000000
1.086280532208
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YLG2
229.88000000
PA
USD
254.19000000
0.000019167718
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RQ36
20728443.60000000
PA
USD
21930903.72000000
1.653744830450
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
4.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380FQF6
6026706.79000000
PA
USD
6341898.73000000
0.478223896920
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211AYU4
2915.45000000
PA
USD
3223.80000000
0.000243097259
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207MTZ9
1525.81000000
PA
USD
1529.83000000
0.000115359972
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AR3K5
1680927.59000000
PA
USD
1797063.35000000
0.135511252203
Long
ABS-MBS
USGA
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DZF1
1655351.24000000
PA
USD
1831530.57000000
0.138110323706
Long
ABS-MBS
USGA
US
N
2
2033-09-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224DDP7
12.06000000
PA
USD
12.09000000
0.000000911671
Long
ABS-MBS
USGA
US
N
2
2022-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204UWF4
720.93000000
PA
USD
723.31000000
0.000054542675
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617JRNQ7
1482585.96000000
PA
USD
1569921.96000000
0.118383189252
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179T5X9
295172.91000000
PA
USD
302764.67000000
0.022830591673
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224HTD8
339.72000000
PA
USD
340.59000000
0.000025682888
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211P7C1
2866.04000000
PA
USD
2873.72000000
0.000216698757
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179S6R3
217733.47000000
PA
USD
223131.19000000
0.016825665585
Long
ABS-MBS
USGA
US
N
2
2032-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223YPN4
10690.39000000
PA
USD
11821.05000000
0.000891390549
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FE51
30421.02000000
PA
USD
32361.25000000
0.002440266510
Long
ABS-MBS
USGA
US
N
2
2040-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209MTC8
1685.36000000
PA
USD
1863.61000000
0.000140529339
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EGC7
945431.18000000
PA
USD
1046761.17000000
0.078933175563
Long
ABS-MBS
USGA
US
N
2
2035-12-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LCB7
10430.00000000
PA
USD
11533.12000000
0.000869678597
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224HS64
592.50000000
PA
USD
594.02000000
0.000044793297
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H042612
574000.00000000
PA
USD
600704.45000000
0.045297352607
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FP75
342404.75000000
PA
USD
369716.05000000
0.027879197967
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EFX2
2513.72000000
PA
USD
2520.81000000
0.000190086854
Long
ABS-MBS
USGA
US
N
2
2020-10-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208UKT3
36585.12000000
PA
USD
40454.52000000
0.003050556154
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HE43
6100.40000000
PA
USD
6745.61000000
0.000508666574
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KM62
666.31000000
PA
USD
736.78000000
0.000055558408
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FJR8
1691471.52000000
PA
USD
1867863.72000000
0.140850099493
Long
ABS-MBS
USGA
US
N
2
2040-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206TXR8
8516.55000000
PA
USD
9417.30000000
0.000710130845
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EPHM9
807846.39000000
PA
USD
847391.67000000
0.063899309008
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207HDD6
3329.13000000
PA
USD
3367.10000000
0.000253903089
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EZH5
100425.73000000
PA
USD
115001.45000000
0.008671920494
Long
ABS-MBS
USGA
US
N
2
2039-01-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ECN7
9815.35000000
PA
USD
10861.65000000
0.000819045022
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AVCW0
1006472.88000000
PA
USD
1100948.82000000
0.083019306587
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297GCY4
131389.46000000
PA
USD
142667.24000000
0.010758116201
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EMA4
31.90000000
PA
USD
35.59000000
0.000002683737
Long
ABS-MBS
USGA
US
N
2
2037-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FKH8
346318.56000000
PA
USD
365110.92000000
0.027531938683
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203QQS3
1289.35000000
PA
USD
1292.66000000
0.000097475681
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241L5Z5
338478.07000000
PA
USD
387547.33000000
0.029223802252
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296Q6T1
530038.93000000
PA
USD
577147.98000000
0.043521028614
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HHM7
800467.23000000
PA
USD
838380.73000000
0.063219820573
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KBA5
27063.90000000
PA
USD
30018.90000000
0.002263636798
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HAU6
1732167.84000000
PA
USD
1815514.53000000
0.136902601321
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NDQ8
2775800.70000000
PA
USD
2878042.04000000
0.217024670129
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DYZ8
712789.11000000
PA
USD
786315.42000000
0.059293728955
Long
ABS-MBS
USGA
US
N
2
2033-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204ATV7
11461.89000000
PA
USD
11503.64000000
0.000867455597
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FDW3
21366.32000000
PA
USD
23068.72000000
0.001739544203
Long
ABS-MBS
USGA
US
N
2
2040-01-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FB47
5984730.16000000
PA
USD
6612578.57000000
0.498635066101
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203S3D7
1256.05000000
PA
USD
1260.73000000
0.000095067934
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
9.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379QL29
4748048.47000000
PA
USD
283115.68000000
0.021348919232
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CRE5
19149.90000000
PA
USD
21864.70000000
0.001648752602
Long
ABS-MBS
USGA
US
N
2
2026-09-20
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294SEE3
6138.70000000
PA
USD
6963.33000000
0.000525084197
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XTW7
13618.52000000
PA
USD
15058.88000000
0.001135545770
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FDA1
129198.21000000
PA
USD
137378.72000000
0.010359324490
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HAT9
693369.48000000
PA
USD
721445.84000000
0.054402105065
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203R2T5
884.03000000
PA
USD
928.58000000
0.000070021481
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213BDZ2
500.21000000
PA
USD
506.76000000
0.000038213278
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EBE8
35771.27000000
PA
USD
40271.43000000
0.003036749877
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209CZU3
2043.82000000
PA
USD
2259.98000000
0.000170418432
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FB39
21713.89000000
PA
USD
23441.77000000
0.001767674804
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203S3Q8
1186.96000000
PA
USD
1198.85000000
0.000090401746
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208CHE0
2109.51000000
PA
USD
2332.62000000
0.000175896001
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36184AHU6
32009.95000000
PA
USD
32983.18000000
0.002487164419
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209S3U3
2851.56000000
PA
USD
3153.15000000
0.000237769750
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205USM3
3753.08000000
PA
USD
3767.21000000
0.000284074206
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210FA71
769.66000000
PA
USD
851.06000000
0.000064175926
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TZ73
3650982.48000000
PA
USD
3879692.55000000
0.292556183740
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617A9GN1
7119568.21000000
PA
USD
7460522.27000000
0.562576002065
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KCL0
655200.85000000
PA
USD
748925.22000000
0.056474244143
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DVA4
106095.03000000
PA
USD
117316.11000000
0.008846462184
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194PHE7
14468722.04000000
PA
USD
15166151.05000000
1.143634763846
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206VLG0
198.42000000
PA
USD
219.41000000
0.000016545061
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205SGZ2
46936.25000000
PA
USD
48443.31000000
0.003652967269
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
8.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140H9G64
3356582.56000000
PA
USD
3441521.12000000
0.259514967269
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BGA7
648.12000000
PA
USD
650.97000000
0.000049087729
Long
ABS-MBS
USGA
US
N
2
2020-04-15
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377RU37
1114453.81000000
PA
USD
2086.59000000
0.000157343603
Long
ABS-MBS
USGA
US
N
2
2038-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211EEE4
1963.41000000
PA
USD
2208.31000000
0.000166522150
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204M4S5
454.73000000
PA
USD
455.76000000
0.000034367518
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211GXH1
2309.73000000
PA
USD
2554.02000000
0.000192591122
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QD29
16269.36000000
PA
USD
17990.08000000
0.001356578925
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178GR97
93363.65000000
PA
USD
96375.76000000
0.007267412091
Long
ABS-MBS
USGA
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203TWH4
10033.78000000
PA
USD
10196.02000000
0.000768851825
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379EFQ0
15967166.95000000
PA
USD
2490312.81000000
0.187787151333
Long
ABS-MBS
USGA
US
N
2
2044-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209DHG2
6851.64000000
PA
USD
7576.30000000
0.000571306459
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
362205XX9
9968.45000000
PA
USD
9993.99000000
0.000753617338
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
362206UW2
186.66000000
PA
USD
187.17000000
0.000014113938
Long
ABS-MBS
USGA
US
N
2
2021-12-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208MBT1
612.57000000
PA
USD
677.36000000
0.000051077721
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178NGA1
15255335.55000000
PA
USD
15745924.87000000
1.187353799318
Long
ABS-MBS
USGA
US
N
2
2042-09-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224LTX5
278.40000000
PA
USD
279.11000000
0.000021046862
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MQP8
9400674.74000000
PA
USD
9916506.21000000
0.747774514461
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H040616
33535000.00000000
PA
USD
34802518.37000000
2.624355365189
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622A2N57
5483011.57000000
PA
USD
6155930.28000000
0.464200564059
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212EVT1
236.18000000
PA
USD
241.26000000
0.000018192705
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JAKA5
356138.48000000
PA
USD
373633.98000000
0.028174637524
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KDR8
1192.15000000
PA
USD
1318.24000000
0.000099404594
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D4D0
16246.60000000
PA
USD
16341.64000000
0.001232274922
Long
ABS-MBS
USGA
US
N
2
2034-01-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294P7C1
353.20000000
PA
USD
390.56000000
0.000029450978
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36197FRX3
229642.22000000
PA
USD
240324.47000000
0.018122160170
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HNQ5
66909.26000000
PA
USD
73345.03000000
0.005530732602
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TPR0
928898.98000000
PA
USD
952707.75000000
0.071840884288
Long
ABS-MBS
USGA
US
N
2
2032-12-20
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
IRS USD
000000000
1.00000000
NC
USD
-22035.30000000
-0.00166161704
N/A
DIR
CORP
US
N
2
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Y
2021-11-15
400
USD
0
USD
-56000000
USD
-22435.3
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UCW9
341.80000000
PA
USD
345.48000000
0.000026051628
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SGK7
3324255.06000000
PA
USD
3434319.75000000
0.258971933176
Long
ABS-MBS
USGA
US
N
2
2046-07-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292BGV2
1370.60000000
PA
USD
1374.87000000
0.000103674895
Long
ABS-MBS
USGA
US
N
2
2020-07-15
Fixed
6.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377FW80
398350.61000000
PA
USD
75918.69000000
0.005724804719
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ATR1
47172.80000000
PA
USD
52162.00000000
0.003933382725
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296Y5G3
159348.60000000
PA
USD
177873.16000000
0.013412890895
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TZ81
12302789.96000000
PA
USD
13141780.07000000
0.990982913023
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210CAQ6
19808.74000000
PA
USD
21903.80000000
0.001651701018
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295GVX7
12917.87000000
PA
USD
13835.89000000
0.001043323697
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TNU5
199565.22000000
PA
USD
213981.11000000
0.016135685013
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36195LXV9
971968.02000000
PA
USD
1000480.01000000
0.075443249654
Long
ABS-MBS
USGA
US
N
2
2046-12-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UXU1
14409567.77000000
PA
USD
15026346.26000000
1.133092496565
Long
ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203KPJ7
3770.30000000
PA
USD
3780.06000000
0.000285043186
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A2XC5
3219331.77000000
PA
USD
3523572.43000000
0.265702214793
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225B3N6
174857.77000000
PA
USD
193944.42000000
0.014624777257
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NF78
3506561.71000000
PA
USD
3711439.21000000
0.279868695126
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QAA0
651.18000000
PA
USD
720.05000000
0.000054296848
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207LCY2
218.49000000
PA
USD
225.99000000
0.000017041240
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211ALS3
786.69000000
PA
USD
869.89000000
0.000065595841
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BVQ8
6112.45000000
PA
USD
7313.76000000
0.000551509091
Long
ABS-MBS
USGA
US
N
2
2032-06-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418AQ35
12763799.59000000
PA
USD
13390828.65000000
1.009762932623
Long
ABS-MBS
USGSE
US
N
2
2043-03-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223N2N3
231.06000000
PA
USD
231.61000000
0.000017465027
Long
ABS-MBS
USGA
US
N
2
2021-07-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MK82
313919.49000000
PA
USD
334297.74000000
0.025208407570
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622094V7
452.14000000
PA
USD
457.88000000
0.000034527381
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AG87
5087.86000000
PA
USD
5243.80000000
0.000395419507
Long
ABS-MBS
USGA
US
N
2
2021-12-15
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291RRK0
3938.60000000
PA
USD
4218.50000000
0.000318104655
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
ULTRA 10 YEAR US TREASURY NOTE
000000000
102.00000000
NC
USD
-17363.59000000
-0.00130933716
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2020-03-20
14523676.09
USD
-17363.59
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EG29
356371.66000000
PA
USD
394557.71000000
0.029752434352
Long
ABS-MBS
USGA
US
N
2
2036-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205SGR0
42115.14000000
PA
USD
43083.18000000
0.003248775659
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176WYE5
6956502.61000000
PA
USD
7310387.83000000
0.551254806313
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379WBY7
13384892.30000000
PA
USD
2238094.53000000
0.168768113995
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QSN7
3472.12000000
PA
USD
3863.97000000
0.000291370592
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EH51
37627.16000000
PA
USD
43085.90000000
0.003248980767
Long
ABS-MBS
USGA
US
N
2
2036-05-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E4H9
250777.69000000
PA
USD
277144.12000000
0.020898621488
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205HC98
271.45000000
PA
USD
272.47000000
0.000020546159
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
9.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EKLE3
176598.20000000
PA
USD
185262.61000000
0.013970107546
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QY55
286.07000000
PA
USD
306.85000000
0.000023138654
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CA78
779.76000000
PA
USD
788.85000000
0.000059484854
Long
ABS-MBS
USGA
US
N
2
2022-05-20
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SJS7
22960444.33000000
PA
USD
23721023.51000000
1.788732489253
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211DUU2
1056.52000000
PA
USD
1168.26000000
0.000088095044
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36195LXM9
934538.17000000
PA
USD
964594.64000000
0.072737239638
Long
ABS-MBS
USGA
US
N
2
2046-11-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
362200L88
28.69000000
PA
USD
28.79000000
0.000002170969
Long
ABS-MBS
USGA
US
N
2
2020-10-15
Fixed
10.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FMB9
8425828.46000000
PA
USD
9099139.02000000
0.686139263023
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211C3W0
1269.79000000
PA
USD
1404.09000000
0.000105878289
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202AQ26
184.20000000
PA
USD
184.74000000
0.000013930699
Long
ABS-MBS
USGA
US
N
2
2022-11-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205XA20
2868.05000000
PA
USD
2878.77000000
0.000217079563
Long
ABS-MBS
USGA
US
N
2
2024-10-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223FRE3
456.50000000
PA
USD
457.65000000
0.000034510038
Long
ABS-MBS
USGA
US
N
2
2022-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223ENH3
31.74000000
PA
USD
31.84000000
0.000002400960
Long
ABS-MBS
USGA
US
N
2
2021-03-15
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617J92S6
4835068.62000000
PA
USD
5012004.23000000
0.377940471189
Long
ABS-MBS
USGA
US
N
2
2049-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223EN26
66.18000000
PA
USD
66.41000000
0.000005007782
Long
ABS-MBS
USGA
US
N
2
2021-06-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DNZ0
18206.61000000
PA
USD
21327.06000000
0.001608210754
Long
ABS-MBS
USGA
US
N
2
2031-07-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210B4H5
13779.92000000
PA
USD
15011.05000000
0.001131939050
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FLP9
121153.45000000
PA
USD
130815.84000000
0.009864437047
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HM93
2877.41000000
PA
USD
2884.01000000
0.000217474696
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224HKX3
1527.51000000
PA
USD
1531.42000000
0.000115479869
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622A2QW5
992424.12000000
PA
USD
1106898.72000000
0.083467971014
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205G4G3
15538.33000000
PA
USD
16111.04000000
0.001214886055
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MPY0
10525.25000000
PA
USD
10792.40000000
0.000813823084
Long
ABS-MBS
USGA
US
N
2
2027-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622AAE42
1052816.94000000
PA
USD
1111683.88000000
0.083828805831
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36180C5P0
4027686.18000000
PA
USD
4225680.99000000
0.318646152551
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290XHL7
126623.80000000
PA
USD
138976.97000000
0.010479843814
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36197FN66
134148.02000000
PA
USD
140393.91000000
0.010586691084
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EBV0
155498.87000000
PA
USD
175023.63000000
0.013198016233
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A2YK2
380950.15000000
PA
USD
401180.44000000
0.030251834908
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36186QUS9
1356383.72000000
PA
USD
1422183.06000000
0.107242634113
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208VYH2
59939.01000000
PA
USD
65089.64000000
0.004908217966
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TU78
1004287.91000000
PA
USD
1029991.10000000
0.077668593997
Long
ABS-MBS
USGA
US
N
2
2033-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295CH95
25366.15000000
PA
USD
26174.18000000
0.001973717791
Long
ABS-MBS
USGA
US
N
2
2043-05-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202A4P9
393.58000000
PA
USD
398.11000000
0.000030020302
Long
ABS-MBS
USGA
US
N
2
2023-02-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208FXS4
10253.54000000
PA
USD
11338.00000000
0.000854965172
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208VUP8
104738.71000000
PA
USD
115713.36000000
0.008725603529
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206NJZ9
573.04000000
PA
USD
615.91000000
0.000046443958
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617K9GM2
2186095.69000000
PA
USD
2296640.60000000
0.173182900629
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210GLY8
13227.02000000
PA
USD
14625.97000000
0.001102901302
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EFM6
20843.14000000
PA
USD
23069.27000000
0.001739585677
Long
ABS-MBS
USGA
US
N
2
2035-10-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209B5B0
9186.90000000
PA
USD
10158.55000000
0.000766026323
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210HUK6
6247.03000000
PA
USD
6907.74000000
0.000520892319
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FLQ7
544120.99000000
PA
USD
601353.25000000
0.045346276704
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D5R8
468389.87000000
PA
USD
527822.04000000
0.039801504816
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209M6D1
773.92000000
PA
USD
855.77000000
0.000064531094
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36194X5T0
417561.36000000
PA
USD
429906.90000000
0.032418012614
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NBB3
1348426.52000000
PA
USD
1427208.73000000
0.107621605080
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224FM31
315.39000000
PA
USD
316.19000000
0.000023842956
Long
ABS-MBS
USGA
US
N
2
2022-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213CQ86
950.78000000
PA
USD
990.14000000
0.000074663539
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36189REV5
865791.08000000
PA
USD
890373.49000000
0.067140441408
Long
ABS-MBS
USGA
US
N
2
2046-12-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208LPE1
31471.49000000
PA
USD
34800.05000000
0.002624169232
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FPG5
2125162.67000000
PA
USD
2294881.05000000
0.173050218148
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209DD76
802.88000000
PA
USD
887.80000000
0.000066946382
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SXT9
460183.84000000
PA
USD
471876.89000000
0.035582845896
Long
ABS-MBS
USGA
US
N
2
2032-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617KGV80
7097954.25000000
PA
USD
7466606.73000000
0.563034813265
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FQ74
966577.50000000
PA
USD
1043656.30000000
0.078699046465
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206ARP0
874.05000000
PA
USD
966.49000000
0.000072880163
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F022618
11843000.00000000
PA
USD
11718762.07000000
0.883677318544
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TZ65
1717025.03000000
PA
USD
1807906.50000000
0.136328902195
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHH4
90.77000000
PA
USD
104.74000000
0.000007898134
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D6U0
253177.31000000
PA
USD
285229.95000000
0.021508350103
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UA85
584049.62000000
PA
USD
598400.45000000
0.045123614756
Long
ABS-MBS
USGA
US
N
2
2033-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E7H6
373717.36000000
PA
USD
412996.17000000
0.031142824292
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KCG3
1557.29000000
PA
USD
1561.46000000
0.000117745097
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220CJN2
304.97000000
PA
USD
306.05000000
0.000023078328
Long
ABS-MBS
USGA
US
N
2
2020-08-15
Fixed
10.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HFC4
522.45000000
PA
USD
577.71000000
0.000043563408
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FZY5
245970.34000000
PA
USD
261950.64000000
0.019752925928
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200X6E4
34563.68000000
PA
USD
35933.11000000
0.002709609948
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36241LW51
6235.97000000
PA
USD
6734.24000000
0.000507809196
Long
ABS-MBS
USGA
US
N
2
2041-07-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FGD2
12178606.40000000
PA
USD
13149168.99000000
0.991540089709
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202B5S0
4634.56000000
PA
USD
4683.94000000
0.000353202114
Long
ABS-MBS
USGA
US
N
2
2022-01-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296Y5J7
187382.16000000
PA
USD
209166.16000000
0.015772603820
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UD90
14306772.89000000
PA
USD
14898674.13000000
1.123465117426
Long
ABS-MBS
USGA
US
N
2
2048-10-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179N5W4
227466.72000000
PA
USD
242210.56000000
0.018264384659
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224CJG3
816.52000000
PA
USD
819.49000000
0.000061795326
Long
ABS-MBS
USGA
US
N
2
2022-05-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223DMM5
1194.43000000
PA
USD
1197.84000000
0.000090325584
Long
ABS-MBS
USGA
US
N
2
2021-12-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FPF7
1000585.65000000
PA
USD
1064976.46000000
0.080306736911
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209LJV9
1260.16000000
PA
USD
1393.44000000
0.000105075204
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TWW1
744704.88000000
PA
USD
763688.81000000
0.057587522964
Long
ABS-MBS
USGA
US
N
2
2033-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207DUP9
12854.02000000
PA
USD
14213.52000000
0.001071799663
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CAN3
2282.30000000
PA
USD
2307.26000000
0.000173983678
Long
ABS-MBS
USGA
US
N
2
2022-04-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224E3S0
5795.63000000
PA
USD
5810.34000000
0.000438140619
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203GKH5
1180.31000000
PA
USD
1191.06000000
0.000089814325
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220M7B9
3.83000000
PA
USD
3.83000000
0.000000288809
Long
ABS-MBS
USGA
US
N
2
2020-02-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HNM4
21029.68000000
PA
USD
21093.85000000
0.001590625075
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291WTH4
2758.95000000
PA
USD
2955.02000000
0.000222829351
Long
ABS-MBS
USGA
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208V6F7
281.70000000
PA
USD
286.37000000
0.000021594317
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209ADJ6
12844.64000000
PA
USD
14054.79000000
0.001059830301
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FAT3
67784.75000000
PA
USD
72095.16000000
0.005436483588
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NLC0
684111.72000000
PA
USD
709015.99000000
0.053464806701
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220UVV0
9.30000000
PA
USD
9.31000000
0.000000702039
Long
ABS-MBS
USGA
US
N
2
2020-05-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617KGV98
17755031.49000000
PA
USD
18611102.94000000
1.403408435373
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620ASPX1
550078.82000000
PA
USD
587470.20000000
0.044299396809
Long
ABS-MBS
USGA
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212MXM6
134.91000000
PA
USD
151.23000000
0.000011403808
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36178D5C1
1032978.20000000
PA
USD
1087838.61000000
0.082030704280
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622A27F3
8990423.89000000
PA
USD
9499726.01000000
0.716346347615
Long
ABS-MBS
USGA
US
N
2
2045-07-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224RE75
267.88000000
PA
USD
268.76000000
0.000020266399
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BUF0
14919.25000000
PA
USD
16497.18000000
0.001244003735
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EE88
201138.53000000
PA
USD
222484.13000000
0.016776872697
Long
ABS-MBS
USGA
US
N
2
2035-09-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224JPP1
879.22000000
PA
USD
881.46000000
0.000066468301
Long
ABS-MBS
USGA
US
N
2
2022-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EZ93
691.32000000
PA
USD
739.88000000
0.000055792170
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200RLK6
11904.99000000
PA
USD
12258.14000000
0.000924350218
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179N2K3
399281.58000000
PA
USD
425156.01000000
0.032059761998
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36241KYG7
226332.47000000
PA
USD
259123.60000000
0.019539747172
Long
ABS-MBS
USGA
US
N
2
2038-12-20
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F050619
924000.00000000
PA
USD
987831.80000000
0.074489485406
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296QY29
1780234.50000000
PA
USD
1948021.53000000
0.146894563761
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LRR6
995.00000000
PA
USD
1100.24000000
0.000082965856
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D4P3
488504.35000000
PA
USD
550377.55000000
0.041502349366
Long
ABS-MBS
USGA
US
N
2
2034-03-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204UWP2
2147.57000000
PA
USD
2155.28000000
0.000162523314
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202BWD3
201.27000000
PA
USD
203.36000000
0.000015334778
Long
ABS-MBS
USGA
US
N
2
2021-01-20
Fixed
10.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179S2Q9
19327345.38000000
PA
USD
20252604.16000000
1.527189205714
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211XK96
12265.38000000
PA
USD
12416.11000000
0.000936262271
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TZ57
8279654.72000000
PA
USD
8628815.29000000
0.650673536345
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224XQA2
2468.76000000
PA
USD
2488.20000000
0.000187627830
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622003B1
250.98000000
PA
USD
251.68000000
0.000018978447
Long
ABS-MBS
USGA
US
N
2
2020-10-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WCA9
122188.81000000
PA
USD
134816.83000000
0.010166139914
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203RFM6
183.63000000
PA
USD
184.10000000
0.000013882438
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LE25
494.52000000
PA
USD
546.82000000
0.000041234085
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DAP6
119090.25000000
PA
USD
135807.67000000
0.010240856239
Long
ABS-MBS
USGA
US
N
2
2029-02-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194CUA9
16394268.26000000
PA
USD
17184531.99000000
1.295834923403
Long
ABS-MBS
USGA
US
N
2
2046-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DQB0
135631.75000000
PA
USD
157057.30000000
0.011843228226
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380TES1
12420410.62000000
PA
USD
1210203.82000000
0.091257904219
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206RTB2
7070.02000000
PA
USD
7817.78000000
0.000589515754
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297CWF2
7499.24000000
PA
USD
8273.17000000
0.000623855372
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SLU9
2590341.30000000
PA
USD
2765151.26000000
0.208511909040
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202B4Y8
1526.33000000
PA
USD
1540.99000000
0.000116201515
Long
ABS-MBS
USGA
US
N
2
2021-12-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36198RPK6
1345866.60000000
PA
USD
1401870.18000000
0.105710899684
Long
ABS-MBS
USGA
US
N
2
2044-11-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208EFN8
20562.72000000
PA
USD
20633.18000000
0.001555887308
Long
ABS-MBS
USGA
US
N
2
2027-03-15
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220R5X2
3.82000000
PA
USD
3.82000000
0.000000288054
Long
ABS-MBS
USGA
US
N
2
2020-01-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DBJ9
2652.14000000
PA
USD
3010.52000000
0.000227014442
Long
ABS-MBS
USGA
US
N
2
2029-04-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209D5Z3
1164.49000000
PA
USD
1287.65000000
0.000097097892
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EGQ6
416389.89000000
PA
USD
465428.91000000
0.035096622723
Long
ABS-MBS
USGA
US
N
2
2036-01-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E7G8
13864.65000000
PA
USD
14967.65000000
0.001128666384
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BNS3
9762.22000000
PA
USD
10794.72000000
0.000813998028
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FZK5
246908.24000000
PA
USD
253157.43000000
0.019089855871
Long
ABS-MBS
USGA
US
N
2
2026-11-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SMY0
155257.05000000
PA
USD
159207.09000000
0.012005337555
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36183QTJ4
86057.21000000
PA
USD
88664.79000000
0.006685950564
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BFU7
1812.65000000
PA
USD
2105.87000000
0.000158797451
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ATS9
1660.96000000
PA
USD
1836.63000000
0.000138494856
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294PDL4
88754.40000000
PA
USD
99505.10000000
0.007503386400
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XLP0
2623.63000000
PA
USD
2652.68000000
0.000200030782
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36221PG62
7042.10000000
PA
USD
7068.19000000
0.000532991381
Long
ABS-MBS
USGA
US
N
2
2021-02-15
Fixed
9.75000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223SZW6
5514.63000000
PA
USD
5528.34000000
0.000416875830
Long
ABS-MBS
USGA
US
N
2
2021-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BAX6
4548.00000000
PA
USD
4565.17000000
0.000344246018
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
10.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36198VNV5
6574828.78000000
PA
USD
6986896.51000000
0.526861279034
Long
ABS-MBS
USGA
US
N
2
2044-07-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AAK6
396.96000000
PA
USD
398.39000000
0.000030041416
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ESA8
451913.93000000
PA
USD
499708.81000000
0.037681568977
Long
ABS-MBS
USGA
US
N
2
2038-04-20
Fixed
5.00000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379GXY8
5896082.26000000
PA
USD
268755.22000000
0.020266039257
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297GP46
3158181.96000000
PA
USD
3469509.66000000
0.261625500603
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CV26
10004.44000000
PA
USD
11053.16000000
0.000833486227
Long
ABS-MBS
USGA
US
N
2
2027-05-20
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213UL65
3466.39000000
PA
USD
3877.96000000
0.000292425537
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291VZR7
5008.28000000
PA
USD
5031.47000000
0.000379408327
Long
ABS-MBS
USGA
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ED48
1324.14000000
PA
USD
1464.27000000
0.000110416286
Long
ABS-MBS
USGA
US
N
2
2035-06-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BZP6
417853.79000000
PA
USD
478218.34000000
0.036061035956
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SEG8
12551355.44000000
PA
USD
12960143.80000000
0.977286257091
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212MKS7
1821.67000000
PA
USD
1839.54000000
0.000138714291
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208VWM3
44183.75000000
PA
USD
45463.53000000
0.003428270839
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203TPY5
31.78000000
PA
USD
31.86000000
0.000002402468
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203V4A5
947.94000000
PA
USD
950.42000000
0.000071668371
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A26K3
2366512.24000000
PA
USD
2477084.19000000
0.186789620076
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A26L1
5489311.98000000
PA
USD
5745902.46000000
0.433281574294
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DHD7
38479217.05000000
PA
USD
38818615.67000000
2.927197429213
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UUL4
34169998.83000000
PA
USD
35802292.50000000
2.699745386513
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211PTG8
673.35000000
PA
USD
683.64000000
0.000051551278
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UCY5
196.15000000
PA
USD
221.77000000
0.000016723022
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179S4E4
922237.52000000
PA
USD
945643.00000000
0.071308152307
Long
ABS-MBS
USGA
US
N
2
2032-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179S5M5
25990677.19000000
PA
USD
27240488.03000000
2.054124938657
Long
ABS-MBS
USGA
US
N
2
2047-05-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36180MYW1
16850387.01000000
PA
USD
17680605.91000000
1.333242396036
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EB81
2245.01000000
PA
USD
2360.26000000
0.000177980252
Long
ABS-MBS
USGA
US
N
2
2035-01-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194N5K1
559385.43000000
PA
USD
580105.49000000
0.043744045728
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213HGV5
1280.07000000
PA
USD
1292.06000000
0.000097430437
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YS83
1579.35000000
PA
USD
1746.39000000
0.000131690124
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205SH65
16138.13000000
PA
USD
16187.33000000
0.001220638859
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202BXH3
87.88000000
PA
USD
88.17000000
0.000006648639
Long
ABS-MBS
USGA
US
N
2
2021-03-20
Fixed
10.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179M5P1
74102.69000000
PA
USD
80034.80000000
0.006035188446
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211PEQ2
2891.60000000
PA
USD
3194.36000000
0.000240877275
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211ELK2
4372.26000000
PA
USD
4834.69000000
0.000364569727
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DSH3
454.35000000
PA
USD
512.47000000
0.000038643852
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203PYY3
1241.88000000
PA
USD
1244.73000000
0.000093861421
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KFD5
442275.47000000
PA
USD
506101.57000000
0.038163628173
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207E3T9
65091.98000000
PA
USD
71260.99000000
0.005373581286
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292CL77
14196.65000000
PA
USD
14258.59000000
0.001075198259
Long
ABS-MBS
USGA
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
39907767.91000000
NS
USD
39907767.91000000
3.009327190460
Long
STIV
RF
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294V5V8
9257.57000000
PA
USD
10236.69000000
0.000771918630
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D6T3
19429.62000000
PA
USD
21484.72000000
0.001620099430
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209GQN0
2274.31000000
PA
USD
2514.85000000
0.000189637428
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TXY6
3069991.19000000
PA
USD
3278367.67000000
0.247212046334
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205TP31
1570.34000000
PA
USD
1736.43000000
0.000130939069
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EC31
41312.18000000
PA
USD
45700.23000000
0.003446119689
Long
ABS-MBS
USGA
US
N
2
2035-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178DPE5
1870496.42000000
PA
USD
1930652.16000000
0.145584790748
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207AKY7
6683.00000000
PA
USD
7389.82000000
0.000557244552
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DJ77
69676.68000000
PA
USD
79768.64000000
0.006015118105
Long
ABS-MBS
USGA
US
N
2
2030-10-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292MDS8
15086.47000000
PA
USD
16778.59000000
0.001265224034
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36176HRG1
9875.17000000
PA
USD
10336.32000000
0.000779431435
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622A2M58
7200358.72000000
PA
USD
7757435.93000000
0.584965386314
Long
ABS-MBS
USGA
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TV69
18959219.35000000
PA
USD
19755084.72000000
1.489672730678
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ENZ93
6079295.12000000
PA
USD
6377896.24000000
0.480938363083
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H050615
960000.00000000
PA
USD
1013021.25000000
0.076388947610
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FKM7
991161.85000000
PA
USD
1054570.42000000
0.079522048096
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297AA45
181388.21000000
PA
USD
200248.35000000
0.015100138044
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209N4G4
9488.38000000
PA
USD
10491.91000000
0.000791164018
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213UMD9
576.79000000
PA
USD
632.64000000
0.000047705518
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TF34
380394.19000000
PA
USD
390026.63000000
0.029410758960
Long
ABS-MBS
USGA
US
N
2
2032-09-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BY93
3135147.99000000
PA
USD
3520999.40000000
0.265508190182
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36194GHE7
1545017.37000000
PA
USD
1610416.30000000
0.121436748115
Long
ABS-MBS
USGA
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223QUQ8
990.96000000
PA
USD
993.45000000
0.000074913137
Long
ABS-MBS
USGA
US
N
2
2022-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KAL2
112563.83000000
PA
USD
124852.22000000
0.009414738035
Long
ABS-MBS
USGA
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209MDE1
1844.17000000
PA
USD
2039.22000000
0.000153771571
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EAK5
577603.43000000
PA
USD
650547.51000000
0.049055870900
Long
ABS-MBS
USGA
US
N
2
2034-09-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179N5Z7
1361626.97000000
PA
USD
1519823.62000000
0.114605421046
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36180J5X8
21924.23000000
PA
USD
22625.99000000
0.001706159238
Long
ABS-MBS
USGA
US
N
2
2043-08-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204LWF4
729.33000000
PA
USD
731.18000000
0.000055136129
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EEV7
65627.64000000
PA
USD
73504.12000000
0.005542729110
Long
ABS-MBS
USGA
US
N
2
2035-08-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EC49
55845.20000000
PA
USD
62790.80000000
0.004734869215
Long
ABS-MBS
USGA
US
N
2
2035-03-20
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379NN32
4350199.61000000
PA
USD
96543.54000000
0.007280063887
Long
ABS-MBS
USGA
US
N
2
2039-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AN94
268.24000000
PA
USD
300.46000000
0.000022656803
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EHE2
2705.84000000
PA
USD
2995.94000000
0.000225915007
Long
ABS-MBS
USGA
US
N
2
2036-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207HCE5
862.76000000
PA
USD
881.27000000
0.000066453974
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223WB37
669.85000000
PA
USD
672.06000000
0.000050678064
Long
ABS-MBS
USGA
US
N
2
2022-11-15
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208CF85
1114.15000000
PA
USD
1231.99000000
0.000092900735
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223RDU6
857.12000000
PA
USD
864.93000000
0.000065221822
Long
ABS-MBS
USGA
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YL98
2254.75000000
PA
USD
2493.22000000
0.000188006373
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36241KJ41
596448.84000000
PA
USD
697064.70000000
0.052563595136
Long
ABS-MBS
USGA
US
N
2
2035-07-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HHL9
919478.28000000
PA
USD
964084.37000000
0.072698761681
Long
ABS-MBS
USGA
US
N
2
2046-11-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TBY0
505798.00000000
PA
USD
518486.86000000
0.039097566398
Long
ABS-MBS
USGA
US
N
2
2032-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213BWF5
3978.75000000
PA
USD
4033.77000000
0.000304174710
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36220XNR2
302.02000000
PA
USD
302.86000000
0.000022837780
Long
ABS-MBS
USGA
US
N
2
2020-07-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178WGU7
1836329.60000000
PA
USD
1929761.61000000
0.145517636996
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BNW4
2848.29000000
PA
USD
3149.54000000
0.000237497531
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203YR30
1140.43000000
PA
USD
1143.39000000
0.000086219670
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207FUG4
1984.44000000
PA
USD
2194.32000000
0.000165467205
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208PNS3
201.36000000
PA
USD
222.66000000
0.000016790134
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EE96
1418417.40000000
PA
USD
1588566.28000000
0.119789102488
Long
ABS-MBS
USGA
US
N
2
2035-09-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208RZR8
2454.43000000
PA
USD
2714.02000000
0.000204656251
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TG74
5551881.72000000
PA
USD
5953730.31000000
0.448953260101
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211C2Y7
400.47000000
PA
USD
442.83000000
0.000033392505
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203YZT4
1218.12000000
PA
USD
1230.43000000
0.000092783100
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203YFG4
1249.96000000
PA
USD
1253.21000000
0.000094500873
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YKY3
51483.27000000
PA
USD
58311.20000000
0.004397075778
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WHRD6
7775979.71000000
PA
USD
7937190.23000000
0.598520128433
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D5B3
1509.40000000
PA
USD
1591.82000000
0.000120034455
Long
ABS-MBS
USGA
US
N
2
2034-04-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36198RGN0
718627.48000000
PA
USD
752602.41000000
0.056751530206
Long
ABS-MBS
USGA
US
N
2
2044-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A2MZ2
290873.06000000
PA
USD
307866.52000000
0.023215307149
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206TAD4
9432.16000000
PA
USD
10429.75000000
0.000786476716
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SLR6
49873175.65000000
PA
USD
51551315.25000000
3.887332787834
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DZY0
962.19000000
PA
USD
1083.63000000
0.000081713345
Long
ABS-MBS
USGA
US
N
2
2033-10-20
Fixed
5.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381WCU0
16925298.99000000
PA
USD
2688280.78000000
0.202715332641
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHW1
1047.02000000
PA
USD
1201.41000000
0.000090594788
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209EVX7
458.93000000
PA
USD
460.15000000
0.000034698555
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TQS7
81461.10000000
PA
USD
87230.23000000
0.006577774621
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DLV1
12093.70000000
PA
USD
14062.54000000
0.001060414706
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206KMB4
10389.68000000
PA
USD
11168.77000000
0.000842204037
Long
ABS-MBS
USGA
US
N
2
2025-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FEH5
229392.11000000
PA
USD
247697.13000000
0.018678110737
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224QK21
2146.43000000
PA
USD
2152.02000000
0.000162277487
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3621972S3
26.29000000
PA
USD
26.31000000
0.000001983959
Long
ABS-MBS
USGA
US
N
2
2020-05-15
Fixed
9.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US LONG BOND
000000000
60.00000000
NC
USD
-18564.81000000
-0.00139991762
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2020-03-20
9556689.81
USD
-18564.81
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622003T2
115.45000000
PA
USD
115.86000000
0.000008736661
Long
ABS-MBS
USGA
US
N
2
2020-12-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210ART6
4414.82000000
PA
USD
4968.82000000
0.000374684075
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241LLQ7
342166.98000000
PA
USD
372418.50000000
0.028082981759
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179T7M1
177037.51000000
PA
USD
187870.99000000
0.014166797796
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FEJ1
4993704.28000000
PA
USD
5518512.04000000
0.416134732724
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TCY9
10889925.37000000
PA
USD
11416982.51000000
0.860921011113
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MLA6
697414.41000000
PA
USD
770103.07000000
0.058071203411
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FFT8
6589117.86000000
PA
USD
7115611.04000000
0.536567262486
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
4.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377XA69
1900000.00000000
PA
USD
2041903.02000000
0.153973890301
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EVN6
413112.13000000
PA
USD
460911.51000000
0.034755978900
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FPW3
296.71000000
PA
USD
305.27000000
0.000023019511
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BN87
1771.93000000
PA
USD
2049.72000000
0.000154563345
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225B2U1
1422718.21000000
PA
USD
1598009.24000000
0.120501168278
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209TRY7
10900.53000000
PA
USD
12053.42000000
0.000908912886
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379WB35
10858067.94000000
PA
USD
1470475.57000000
0.110884229999
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DVD8
100066.83000000
PA
USD
110650.34000000
0.008343816109
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204ALF0
909.45000000
PA
USD
911.68000000
0.000068747102
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NF60
377612.83000000
PA
USD
391441.79000000
0.029517472006
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208EHK2
23.63000000
PA
USD
23.60000000
0.000001779606
Long
ABS-MBS
USGA
US
N
2
2027-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A2AG7
14758307.73000000
PA
USD
15620466.67000000
1.177893366116
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213SMX0
2867.11000000
PA
USD
3253.88000000
0.000245365503
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F0306C7
4600000.00000000
PA
USD
4664687.50000000
0.351750339944
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203T6P5
529.09000000
PA
USD
585.05000000
0.000044116896
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CM83
38325.24000000
PA
USD
41923.62000000
0.003161336656
Long
ABS-MBS
USGA
US
N
2
2026-03-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225B4F2
354667.91000000
PA
USD
393387.89000000
0.029664221673
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AWN6
340.17000000
PA
USD
376.15000000
0.000028364363
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36197FQW6
321269.70000000
PA
USD
336214.76000000
0.025352964399
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EJY6
97436.98000000
PA
USD
111585.39000000
0.008414325475
Long
ABS-MBS
USGA
US
N
2
2036-07-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36188KDZ3
199216.27000000
PA
USD
208502.72000000
0.015722575765
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36241L6T8
2936676.32000000
PA
USD
3108230.17000000
0.234382478766
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MNH9
7111743.23000000
PA
USD
7501970.84000000
0.565701516601
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36185BS64
18494.47000000
PA
USD
19056.15000000
0.001436968122
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D3Y5
1918278.83000000
PA
USD
2161456.49000000
0.162989065212
Long
ABS-MBS
USGA
US
N
2
2034-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622AADX9
23267532.04000000
PA
USD
23504515.11000000
1.772406228748
Long
ABS-MBS
USGA
US
N
2
2046-12-15
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36183QVG7
328431.73000000
PA
USD
340233.75000000
0.025656024593
Long
ABS-MBS
USGA
US
N
2
2045-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179S6S1
393598.07000000
PA
USD
403581.20000000
0.030432869146
Long
ABS-MBS
USGA
US
N
2
2032-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHL5
2142.98000000
PA
USD
2517.46000000
0.000189834240
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ER7C8
10826684.56000000
PA
USD
11357874.73000000
0.856463867583
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36179DZ52
45374.51000000
PA
USD
46764.16000000
0.003526347515
Long
ABS-MBS
USGA
US
N
2
2046-04-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210GJ88
1275.32000000
PA
USD
1410.20000000
0.000106339026
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FAU0
52198.47000000
PA
USD
56361.88000000
0.004250083301
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225B6E3
17064.27000000
PA
USD
18927.40000000
0.001427259464
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RXC8
7795029.48000000
PA
USD
8067258.88000000
0.608328222085
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FKN5
1271063.19000000
PA
USD
1372663.87000000
0.103508537903
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SB97
1205178.12000000
PA
USD
1270396.86000000
0.095796884007
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36181AYN6
14947807.32000000
PA
USD
15764625.62000000
1.188763967774
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207LEW4
2452.72000000
PA
USD
2459.33000000
0.000185450828
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36181AYX4
44003.22000000
PA
USD
45407.54000000
0.003424048798
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KYL6
2400783.75000000
PA
USD
2720328.21000000
0.205131934910
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210U3V3
35553.09000000
PA
USD
39313.34000000
0.002964503133
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223VFT8
402.74000000
PA
USD
403.65000000
0.000030438057
Long
ABS-MBS
USGA
US
N
2
2022-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36178NCV9
4052278.55000000
PA
USD
4282661.28000000
0.322942868328
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36184JAM2
259641.60000000
PA
USD
272170.05000000
0.020523541525
Long
ABS-MBS
USGA
US
N
2
2045-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DP94
1174.86000000
PA
USD
1299.12000000
0.000097962811
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178NBB4
462905.84000000
PA
USD
476653.61000000
0.035943044277
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208M4V4
13306.90000000
PA
USD
14714.30000000
0.001109562007
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D2E0
114030.40000000
PA
USD
128500.33000000
0.009689831261
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QWL2
611.42000000
PA
USD
676.09000000
0.000050981954
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206EEM3
1093.25000000
PA
USD
1122.71000000
0.000084660253
Long
ABS-MBS
USGA
US
N
2
2025-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CY80
9228.60000000
PA
USD
10459.89000000
0.000788749484
Long
ABS-MBS
USGA
US
N
2
2028-01-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290QZF5
10339.64000000
PA
USD
11471.61000000
0.000865040309
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206LV55
1295.47000000
PA
USD
1392.83000000
0.000105029206
Long
ABS-MBS
USGA
US
N
2
2025-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203PAN3
1389.98000000
PA
USD
1460.73000000
0.000110149345
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RTA7
18894933.65000000
PA
USD
19973643.90000000
1.506153634460
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DVL0
153624.36000000
PA
USD
169872.35000000
0.012809573387
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179S4F1
291835.77000000
PA
USD
299296.96000000
0.022569101879
Long
ABS-MBS
USGA
US
N
2
2032-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204H6H8
1070.75000000
PA
USD
1073.50000000
0.000080949471
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202F2Z8
202191.92000000
PA
USD
207306.60000000
0.015632379880
Long
ABS-MBS
USGA
US
N
2
2027-01-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EDP1
1772489.53000000
PA
USD
1961337.51000000
0.147898682577
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MX54
5347600.98000000
PA
USD
5695470.55000000
0.429478652558
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MX47
6277944.02000000
PA
USD
6625403.17000000
0.499602131399
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H022614
805000.00000000
PA
USD
809730.80000000
0.061059413768
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202AZE0
1549.82000000
PA
USD
1567.72000000
0.000118217145
Long
ABS-MBS
USGA
US
N
2
2023-01-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BBZ7
3532.12000000
PA
USD
3954.40000000
0.000298189652
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208RFY5
307.15000000
PA
USD
339.64000000
0.000025611251
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UZU9
12398892.44000000
PA
USD
12885388.03000000
0.971649144742
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205C6K1
1781.53000000
PA
USD
1786.25000000
0.000134695849
Long
ABS-MBS
USGA
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HJV8
23987.08000000
PA
USD
27111.81000000
0.002044421707
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D2V2
34352.13000000
PA
USD
38693.90000000
0.002917792988
Long
ABS-MBS
USGA
US
N
2
2033-12-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194GRJ5
2957433.67000000
PA
USD
3099087.29000000
0.233693041125
Long
ABS-MBS
USGA
US
N
2
2046-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36195LX64
268953.53000000
PA
USD
276941.03000000
0.020883307069
Long
ABS-MBS
USGA
US
N
2
2047-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36182JHQ8
402329.58000000
PA
USD
420927.46000000
0.031740899502
Long
ABS-MBS
USGA
US
N
2
2044-01-20
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F042616
833000.00000000
PA
USD
876032.91000000
0.066059060525
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FFU5
3306269.15000000
PA
USD
3653391.50000000
0.275491488352
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MG61
1727061.46000000
PA
USD
1839362.80000000
0.138700929093
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DPD7
8346.48000000
PA
USD
9536.49000000
0.000719118611
Long
ABS-MBS
USGA
US
N
2
2031-08-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UH54
12399530.62000000
PA
USD
13004172.03000000
0.980606296186
Long
ABS-MBS
USGA
US
N
2
2048-12-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194GRG1
2870122.56000000
PA
USD
3008469.30000000
0.226859805503
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CFQ1
415.55000000
PA
USD
431.71000000
0.000032553979
Long
ABS-MBS
USGA
US
N
2
2025-03-20
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RVE6
4272628.30000000
PA
USD
4712231.42000000
0.355335486863
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223GS26
119.56000000
PA
USD
119.98000000
0.000009047338
Long
ABS-MBS
USGA
US
N
2
2021-06-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FCN4
11821.79000000
PA
USD
12763.33000000
0.000962445108
Long
ABS-MBS
USGA
US
N
2
2039-11-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208MX67
9036.16000000
PA
USD
9838.22000000
0.000741871182
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617G9GX3
952377.70000000
PA
USD
1020216.47000000
0.076931517950
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36198TTY8
35530.26000000
PA
USD
36539.07000000
0.002755303606
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207QSU2
5810.60000000
PA
USD
5983.34000000
0.000451186039
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36183X2H2
28586.05000000
PA
USD
29402.46000000
0.002217152874
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202AN45
496.29000000
PA
USD
521.15000000
0.000039298385
Long
ABS-MBS
USGA
US
N
2
2022-10-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C5T6
44858.48000000
PA
USD
50680.30000000
0.003821652094
Long
ABS-MBS
USGA
US
N
2
2028-10-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290NBL5
8752.43000000
PA
USD
9662.86000000
0.000728647801
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36225B5Z7
302085.00000000
PA
USD
340337.78000000
0.025663869189
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UPD8
7416470.52000000
PA
USD
7893773.94000000
0.595246233930
Long
ABS-MBS
USGA
US
N
2
2049-03-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205HCP2
3591.98000000
PA
USD
3605.46000000
0.000271877115
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
9.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194GNE0
3332147.27000000
PA
USD
3492753.77000000
0.263378270449
Long
ABS-MBS
USGA
US
N
2
2046-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223T5G2
704.00000000
PA
USD
705.78000000
0.000053220790
Long
ABS-MBS
USGA
US
N
2
2022-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290WFR8
1558.66000000
PA
USD
1728.26000000
0.000130322994
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290WKG6
52537.68000000
PA
USD
58131.84000000
0.004383550769
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FTK2
2894183.59000000
PA
USD
3081168.43000000
0.232341832690
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224YU23
4088.87000000
PA
USD
4287.53000000
0.000323310004
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DCD1
10933.53000000
PA
USD
12569.43000000
0.000947823680
Long
ABS-MBS
USGA
US
N
2
2029-06-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179QPF2
2646270.67000000
PA
USD
2743658.67000000
0.206891216156
Long
ABS-MBS
USGA
US
N
2
2044-09-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A2XY3
19990981.36000000
PA
USD
20948499.59000000
1.579664629645
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TSH9
5641605.17000000
PA
USD
5898946.99000000
0.444822211358
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208CEU7
2835.06000000
PA
USD
3134.91000000
0.000236394326
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EBT5
29779.72000000
PA
USD
31383.82000000
0.002366561394
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203RYD5
274.12000000
PA
USD
274.78000000
0.000020720350
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SGN1
2122261.72000000
PA
USD
2267707.40000000
0.171001133268
Long
ABS-MBS
USGA
US
N
2
2046-07-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203AFB7
104.67000000
PA
USD
108.57000000
0.000008186943
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NLD8
1825845.54000000
PA
USD
1928730.88000000
0.145439912684
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208F3X6
19430.49000000
PA
USD
21485.54000000
0.001620161264
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DGC9
5316.35000000
PA
USD
6022.06000000
0.000454105800
Long
ABS-MBS
USGA
US
N
2
2030-03-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296Q3J6
456488.51000000
PA
USD
497060.29000000
0.037481851888
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TTD7
610370.25000000
PA
USD
625995.23000000
0.047204455808
Long
ABS-MBS
USGA
US
N
2
2033-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209TRS0
1146.81000000
PA
USD
1268.10000000
0.000095623684
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622085L0
142.35000000
PA
USD
142.75000000
0.000010764356
Long
ABS-MBS
USGA
US
N
2
2021-01-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194GRF3
904289.00000000
PA
USD
948157.56000000
0.071497767867
Long
ABS-MBS
USGA
US
N
2
2046-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206WZ99
5464.81000000
PA
USD
6042.79000000
0.000455668988
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BHT8
35345.22000000
PA
USD
39083.49000000
0.002947170821
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203S3M7
899.00000000
PA
USD
901.34000000
0.000067967393
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38375GQN4
1680802.97000000
PA
USD
98941.48000000
0.007460885477
Long
ABS-MBS
USGA
US
N
2
2037-05-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DH95
22374.56000000
PA
USD
24888.69000000
0.001876782778
Long
ABS-MBS
USGA
US
N
2
2030-08-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DM65
19113.07000000
PA
USD
21740.30000000
0.001639371965
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SZR1
252189.13000000
PA
USD
258610.73000000
0.019501073156
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RFJ7
6556.13000000
PA
USD
6648.89000000
0.000501373204
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MCZ1
356477.50000000
PA
USD
377302.09000000
0.028451238892
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YEB0
7968.28000000
PA
USD
8309.07000000
0.000626562486
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
2020-01-23
T. ROWE PRICE GNMA FUND, INC.
Catherine D. Mathews
Catherine D. Mathews
Treasurer & Vice President