0001752724-21-014323.txt : 20210127
0001752724-21-014323.hdr.sgml : 20210127
20210127171508
ACCESSION NUMBER: 0001752724-21-014323
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210127
PERIOD START: 20210531
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: 21560873
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
2021-05-31
2020-11-30
N
2251398712.75
998096040.92
1253302671.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15149760.14000000
847199268.50000000
0.00000000
104600.38000000
USD
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DBJ9
2130.29000000
PA
USD
2438.05000000
0.000194530024
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 II Pool
36194GNE0
2509102.19000000
PA
USD
2746445.12000000
0.219136620525
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
36210LE25
409.66000000
PA
USD
453.63000000
0.000036194768
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
36179REB1
123824.67000000
PA
USD
145587.15000000
0.011616280190
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FB39
15982.72000000
PA
USD
17801.56000000
0.001420371981
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
36294SEE3
3871.71000000
PA
USD
4459.06000000
0.000355784767
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
21H032613
30000000.00000000
PA
USD
31664062.20000000
2.526449748468
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FKM7
694157.53000000
PA
USD
765213.74000000
0.061055781432
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
36206KMB4
7520.27000000
PA
USD
7868.96000000
0.000627857913
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
36203N6R4
1075.00000000
PA
USD
1090.23000000
0.000086988564
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
36296Q3J6
301243.34000000
PA
USD
335269.55000000
0.026750884485
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
36202DYZ8
562135.14000000
PA
USD
645571.14000000
0.051509595767
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
36209MDE1
957.68000000
PA
USD
1060.47000000
0.000084614038
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
36210AN94
215.55000000
PA
USD
243.02000000
0.000019390367
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
36208F3X6
17223.32000000
PA
USD
19071.93000000
0.001521733770
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
36203AWE2
5517.92000000
PA
USD
5540.70000000
0.000442087942
Long
ABS-MBS
USGA
US
N
2
2023-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379F4V8
7099636.49000000
PA
USD
229141.48000000
0.018283012168
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
36179MLA6
1098287.69000000
PA
USD
1262592.34000000
0.100741215061
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 I Pool
36195LXM9
841068.74000000
PA
USD
935517.69000000
0.074644194975
Long
ABS-MBS
USGA
US
N
2
2046-11-15
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140K7VE0
10339749.35000000
PA
USD
10823987.63000000
0.863637162298
Long
ABS-MBS
USGSE
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203DRA0
474.99000000
PA
USD
481.05000000
0.000038382587
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.50000000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CMBX.NA.13.AAA
000000000
1.00000000
NC
USD
-5713.55000000
-0.00045587950
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
IHS MARKIT LTD
CMBX.NA.13.AAA
Y
Default Event
2072-12-16
84359.38000000
USD
0.00000000
USD
-5000000.00000000
USD
-90072.93000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36180J5X8
17702.37000000
PA
USD
18493.10000000
0.001475549395
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
36212YML4
1691.88000000
PA
USD
1735.60000000
0.000138482111
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
36207H2G1
230.60000000
PA
USD
230.81000000
0.000018416142
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
36202EG29
290741.74000000
PA
USD
335241.57000000
0.026748651984
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
36213HGV5
1169.84000000
PA
USD
1181.68000000
0.000094285285
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
36178NBB4
341703.79000000
PA
USD
364312.35000000
0.029068185857
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 II Pool
36202EB81
4981.71000000
PA
USD
5551.05000000
0.000442913760
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 I Pool
36208M4V4
11966.07000000
PA
USD
13250.41000000
0.001057239428
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
36179NF60
280513.06000000
PA
USD
298970.48000000
0.023854611237
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
36204M4S5
5.18000000
PA
USD
5.18000000
0.000000413307
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
3622A2N57
4427746.58000000
PA
USD
5196327.36000000
0.414610730256
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
36208V6K6
1291.82000000
PA
USD
1430.47000000
0.000114136036
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
36223FNP2
46.46000000
PA
USD
46.59000000
0.000003717378
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
36206MBD8
306.56000000
PA
USD
307.88000000
0.000024565494
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
36202ESA8
325308.01000000
PA
USD
375023.59000000
0.029922826977
Long
ABS-MBS
USGA
US
N
2
2038-04-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EBE8
27564.82000000
PA
USD
32766.83000000
0.002614438693
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
36210BBZ7
3016.12000000
PA
USD
3477.29000000
0.000277450138
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
36208CEU7
1100.36000000
PA
USD
1218.46000000
0.000097219931
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
36194GRJ5
1554605.31000000
PA
USD
1653134.98000000
0.131902294406
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
36202EDP1
1355039.45000000
PA
USD
1562391.94000000
0.124661981109
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 I Pool
36291CT62
4977.42000000
PA
USD
5487.84000000
0.000437870286
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 II Pool
36198RPK6
851681.60000000
PA
USD
916199.60000000
0.073102820299
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 II Pool
36202EBT5
22025.01000000
PA
USD
24547.74000000
0.001958644192
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 II Pool
36194PHE7
11443965.16000000
PA
USD
12629480.76000000
1.007695989473
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
36202FMB9
6183514.12000000
PA
USD
6885706.75000000
0.549404936634
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
36209S7J4
10446.70000000
PA
USD
11567.96000000
0.000922998112
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
36198RGN0
699628.53000000
PA
USD
764080.35000000
0.060965349166
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 I Pool
36290WFR8
1394.84000000
PA
USD
1602.77000000
0.000127883713
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
36223QUQ8
551.78000000
PA
USD
553.91000000
0.000044196028
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
36209QMH5
12508.28000000
PA
USD
13850.82000000
0.001105145653
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
38379HFS9
6655732.78000000
PA
USD
310191.09000000
0.024749894576
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3622094V7
296.01000000
PA
USD
299.80000000
0.000023920797
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
3620AR2K6
6543.80000000
PA
USD
7589.33000000
0.000605546463
Long
ABS-MBS
USGA
US
N
2
2036-07-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206YM32
19787.09000000
PA
USD
21910.87000000
0.001748250481
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
36208QSN7
4146.30000000
PA
USD
4685.00000000
0.000373812336
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0326C3
1059000.00000000
PA
USD
1117120.90000000
0.089134167277
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WCB7
19468.40000000
PA
USD
19552.73000000
0.001560096410
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
36241LW51
4551.39000000
PA
USD
5073.90000000
0.000404842350
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 I Pool
36210VHM6
805.95000000
PA
USD
892.45000000
0.000071207859
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 II Pool
36202FHX7
1688940.89000000
PA
USD
1881128.21000000
0.150093688642
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 I Pool
36204FWN0
1968.76000000
PA
USD
1977.06000000
0.000157748008
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
36202FJQ0
101200.73000000
PA
USD
112278.04000000
0.008958573417
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
36241LUN4
5801478.00000000
PA
USD
6492034.13000000
0.517994118732
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BNW4
2495.52000000
PA
USD
2763.37000000
0.000220487042
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
36212UCY5
183.73000000
PA
USD
213.60000000
0.000017042970
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
36202D4D0
15553.99000000
PA
USD
15637.70000000
0.001247719353
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 II Pool
36179QWD9
5198130.77000000
PA
USD
5546557.11000000
0.442555276922
Long
ABS-MBS
USGA
US
N
2
2044-12-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0304C9
288000.00000000
PA
USD
301376.09000000
0.024046552901
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179M2R0
520129.35000000
PA
USD
575347.74000000
0.045906527842
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 II Pool
36179N5W4
163646.61000000
PA
USD
179485.50000000
0.014321001944
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 II Pool
36202FQ74
701588.80000000
PA
USD
781260.52000000
0.062336140946
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 II Pool
36194HAW2
1455012.61000000
PA
USD
1557763.51000000
0.124292682447
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
36200WE64
412.58000000
PA
USD
433.38000000
0.000034579037
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
36194HAU6
1019021.64000000
PA
USD
1102123.46000000
0.087937533747
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
36194CUA9
12234157.30000000
PA
USD
13501559.35000000
1.077278430300
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
36179Q6Q9
7091258.47000000
PA
USD
7766154.03000000
0.619655108423
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
36202FLN4
117073.45000000
PA
USD
129070.03000000
0.010298392631
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 I Pool
36203VWV8
1273.19000000
PA
USD
1409.84000000
0.000112489985
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
36213SFQ3
10113.30000000
PA
USD
10477.43000000
0.000835985611
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0306C7
-5910000.00000000
PA
USD
-6173987.70000000
-0.49261745297
Short
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2 YEAR US TREASURY NOTE
000000000
-87.00000000
NC
USD
-7599.97000000
-0.00060639541
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2021-03-31
-19206485.92000000
USD
-7599.97000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHW1
885.03000000
PA
USD
1036.29000000
0.000082684735
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
36204LWF4
432.02000000
PA
USD
433.72000000
0.000034606165
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 I Pool
36208RZR8
1268.68000000
PA
USD
1404.85000000
0.000112091837
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 I Pool
36194X5T0
324795.78000000
PA
USD
345818.24000000
0.027592555874
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 I Pool
36180VVB0
583892.84000000
PA
USD
649017.58000000
0.051784584409
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
36208PNS3
126.59000000
PA
USD
140.18000000
0.000011184848
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
36179TF34
137809.59000000
PA
USD
143437.89000000
0.011444792485
Long
ABS-MBS
USGA
US
N
2
2032-09-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0204C0
4534000.00000000
PA
USD
4719699.17000000
0.376580954950
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206ARP0
574.52000000
PA
USD
636.18000000
0.000050760284
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
36202FEH5
166848.27000000
PA
USD
185775.93000000
0.014822910233
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
36209VJQ8
1864.80000000
PA
USD
2064.95000000
0.000164760679
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
36208QD29
14616.60000000
PA
USD
16185.43000000
0.001291422284
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
36204QBV1
532.70000000
PA
USD
562.13000000
0.000044851895
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
36225BVQ8
4991.73000000
PA
USD
6052.02000000
0.000482885749
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 I Pool
36205HC98
57.59000000
PA
USD
57.83000000
0.000004614208
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
36209HFC4
474.95000000
PA
USD
525.93000000
0.000041963526
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
36179SXT9
232006.71000000
PA
USD
241611.17000000
0.019277958583
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 I Pool
36203TWH4
7338.78000000
PA
USD
7445.28000000
0.000594052830
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
38380X4E4
34073124.30000000
PA
USD
5565776.71000000
0.444088793162
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 I Pool
36223SZW6
2586.79000000
PA
USD
2596.21000000
0.000207149482
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
36210AST5
307.25000000
PA
USD
351.29000000
0.000028029143
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
36206TDM1
873.42000000
PA
USD
877.14000000
0.000069986286
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
36211ALS3
355.81000000
PA
USD
394.00000000
0.000031436939
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
36209TRS0
1029.71000000
PA
USD
1140.23000000
0.000090978023
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
3622AAE42
841587.38000000
PA
USD
908246.62000000
0.072468258499
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 I Pool
36200X6E4
32563.64000000
PA
USD
34242.01000000
0.002732142104
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 I Pool
36225B4F2
273848.92000000
PA
USD
314608.13000000
0.025102326602
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 II Pool
36202FAU0
40687.49000000
PA
USD
45314.65000000
0.003615619037
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
36207XMQ2
5051.53000000
PA
USD
5593.72000000
0.000446318365
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3132DMJ63
14019104.44000000
PA
USD
14788872.58000000
1.179992105052
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296DQM3
68766.83000000
PA
USD
78163.11000000
0.006236570922
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178EDG1
437369.25000000
PA
USD
472227.47000000
0.037678645439
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
36202AN45
192.89000000
PA
USD
195.73000000
0.000015617137
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 I Pool
36208RFY5
251.37000000
PA
USD
278.35000000
0.000022209319
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 I Pool
36208VZ99
900.80000000
PA
USD
997.48000000
0.000079588117
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 I Pool
36207QSU2
2441.36000000
PA
USD
2452.41000000
0.000195675797
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
36212DVL0
144491.46000000
PA
USD
164603.11000000
0.013133548160
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
36225BHL5
1710.14000000
PA
USD
2049.37000000
0.000163517564
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
3140H9G64
2990338.08000000
PA
USD
3146941.64000000
0.251091911852
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 II Pool
36202B4Y8
106.98000000
PA
USD
107.23000000
0.000008555794
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 I Pool
36208X5S6
2291.69000000
PA
USD
2537.66000000
0.000202477825
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
36225ATR1
33264.53000000
PA
USD
36834.87000000
0.002939024293
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
36221PG62
525.86000000
PA
USD
526.39000000
0.000042000229
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
36223YPN4
8621.14000000
PA
USD
9546.46000000
0.000761704272
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
36204QBU3
538.85000000
PA
USD
547.99000000
0.000043723676
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
36224RE75
173.89000000
PA
USD
174.64000000
0.000013934383
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 II Pool
36179RN21
43375.88000000
PA
USD
51122.69000000
0.004079037821
Long
ABS-MBS
USGA
US
N
2
2045-09-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209S3U3
1935.49000000
PA
USD
2143.23000000
0.000171006577
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
36203YFG4
940.33000000
PA
USD
944.26000000
0.000075341736
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
36205SVE2
1175.77000000
PA
USD
1180.76000000
0.000094211879
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205HCP2
2961.96000000
PA
USD
2969.47000000
0.000236931594
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
36202EHE2
2080.15000000
PA
USD
2398.84000000
0.000191401490
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 II Pool
36179TG74
303239.13000000
PA
USD
337082.28000000
0.026895520737
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
36203V4A5
731.16000000
PA
USD
734.24000000
0.000058584411
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
36203EE20
839.70000000
PA
USD
879.89000000
0.000070205706
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
36179MGJ3
213847.20000000
PA
USD
224183.80000000
0.017887442916
Long
ABS-MBS
USGA
US
N
2
2027-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379QL29
3046585.73000000
PA
USD
92982.71000000
0.007419014743
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 I Pool
36206JBC7
5276.78000000
PA
USD
5919.10000000
0.000472280170
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
36223FRE3
266.26000000
PA
USD
267.30000000
0.000021327649
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 II Pool
36179UZH8
13481726.67000000
PA
USD
13875972.40000000
1.107152542788
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 II Pool
36179SMY0
54424.67000000
PA
USD
56681.17000000
0.004522544415
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 II Pool
36179MNJ5
76903.55000000
PA
USD
85048.68000000
0.006785964947
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 II Pool
36225B5J3
3588.17000000
PA
USD
4145.25000000
0.000330746123
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SB71
21436610.81000000
PA
USD
22791200.97000000
1.818491373414
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H0406C2
536000.00000000
PA
USD
569636.10000000
0.045450800736
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36183X2H2
18695.02000000
PA
USD
19484.37000000
0.001554642022
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
36202FDB9
1101697.43000000
PA
USD
1227282.00000000
0.097923831775
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
36208MBT1
479.64000000
PA
USD
531.12000000
0.000042377632
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
36210AS24
37548.42000000
PA
USD
40501.92000000
0.003231615228
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 II Pool
3622A2YK2
290653.01000000
PA
USD
312857.02000000
0.024962606960
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 I Pool
36208VYH2
39908.18000000
PA
USD
43878.12000000
0.003500999478
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
36202F2Z8
169193.66000000
PA
USD
176145.69000000
0.014054521222
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 I Pool
36211AYU4
1596.55000000
PA
USD
1767.91000000
0.000141060099
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
36224HTD8
223.83000000
PA
USD
224.74000000
0.000017931821
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
36202D2E0
89241.68000000
PA
USD
106121.53000000
0.008467350496
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
36203XTV8
5225.35000000
PA
USD
5247.26000000
0.000418674604
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
3620ASPX1
397626.24000000
PA
USD
432337.17000000
0.034495830872
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
36210MTX9
2335.69000000
PA
USD
2586.38000000
0.000206365154
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
36207FUG4
1729.80000000
PA
USD
1915.46000000
0.000152832994
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
21H030617
234010000.00000000
PA
USD
244334776.27000000
19.49527291067
Long
ABS-MBS
USGA
US
N
2
2052-08-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200AG37
16889.41000000
PA
USD
19057.31000000
0.001520567252
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NLC0
505848.14000000
PA
USD
538982.58000000
0.043004981327
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
36223DMM5
613.49000000
PA
USD
616.00000000
0.000049150138
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
36206DFC6
1488.63000000
PA
USD
1648.41000000
0.000131525292
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 II Pool
36202E2C2
58516.41000000
PA
USD
67592.83000000
0.005393176885
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 I Pool
362205XX9
6570.29000000
PA
USD
6596.95000000
0.000526365270
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
36223GDS5
76.39000000
PA
USD
76.66000000
0.000006116638
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
36202CA78
280.29000000
PA
USD
283.85000000
0.000022648160
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
36202FZY5
181029.02000000
PA
USD
200427.66000000
0.015991959843
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
36291FH84
5951.60000000
PA
USD
6672.38000000
0.000532383768
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 II Pool
3620AS4W6
12337.65000000
PA
USD
14530.94000000
0.001159411874
Long
ABS-MBS
USGA
US
N
2
2037-01-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202F2V7
79302.47000000
PA
USD
94283.44000000
0.007522798931
Long
ABS-MBS
USGA
US
N
2
2042-01-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211EKS6
447.44000000
PA
USD
449.39000000
0.000035856462
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
36211C2Y7
368.24000000
PA
USD
407.76000000
0.000032534838
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
36202DNY3
2167.34000000
PA
USD
2528.76000000
0.000201767701
Long
ABS-MBS
USGA
US
N
2
2031-07-20
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0126C5
2359000.00000000
PA
USD
2386846.11000000
0.190444508229
Long
ABS-MBS
USGSE
US
N
2
2050-12-15
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36183QVG7
67423.22000000
PA
USD
72454.50000000
0.005781085577
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
36202DM65
16292.60000000
PA
USD
19574.47000000
0.001561831027
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
36179TY41
242744.52000000
PA
USD
254221.41000000
0.020284119368
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 II Pool
36202CA60
1165.16000000
PA
USD
1179.76000000
0.000094132090
Long
ABS-MBS
USGA
US
N
2
2022-05-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377FW80
297331.75000000
PA
USD
50700.77000000
0.004045373167
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
36201XMK1
12407.94000000
PA
USD
13736.78000000
0.001096046494
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 II Pool
36292E2B5
57265.10000000
PA
USD
63431.47000000
0.005061145358
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
36202EEH8
1995433.70000000
PA
USD
2294128.08000000
0.183046612088
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
36202D2W0
64613.91000000
PA
USD
75069.14000000
0.005989705574
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
36209TRY7
4334.70000000
PA
USD
4799.95000000
0.000382984103
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0304C9
-2949000.00000000
PA
USD
-3085965.63000000
-0.24622668564
Short
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213FXS7
14839.75000000
PA
USD
17183.07000000
0.001371023168
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 II Pool
36179UPB2
6998244.86000000
PA
USD
7559809.08000000
0.603191012827
Long
ABS-MBS
USGA
US
N
2
2049-03-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207J6H1
541.21000000
PA
USD
599.30000000
0.000047817659
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
36223WP81
523.01000000
PA
USD
529.61000000
0.000042257150
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38375GQN4
1061489.69000000
PA
USD
40913.85000000
0.003264482787
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
36202FEJ1
3692226.60000000
PA
USD
4253144.72000000
0.339354955159
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 I Pool
36208VUP8
93832.18000000
PA
USD
105692.65000000
0.008433130509
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 II Pool
36179MG61
1288573.90000000
PA
USD
1424597.93000000
0.113667509215
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
4.00000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
254049818.72000000
NS
USD
254049818.72000000
20.27042823973
Long
STIV
RF
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224E3S0
3531.09000000
PA
USD
3545.10000000
0.000282860643
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
36213UMD9
450.30000000
PA
USD
470.99000000
0.000037579908
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
36202EZ93
8240.66000000
PA
USD
9121.40000000
0.000727789081
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
36224CJG3
504.49000000
PA
USD
506.76000000
0.000040433967
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
36205RXZ5
3204.84000000
PA
USD
3548.82000000
0.000283157459
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
36225BAX6
634.21000000
PA
USD
636.06000000
0.000050750709
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 II Pool
36202CCV3
4786.81000000
PA
USD
5127.90000000
0.000409150966
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 II Pool
36179TG58
1543691.68000000
PA
USD
1667195.37000000
0.133024161479
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
36179VDC1
3202021.35000000
PA
USD
3295649.83000000
0.262957217284
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 II Pool
36202E7H6
283550.04000000
PA
USD
326684.57000000
0.026065895919
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
36201YER3
20769.98000000
PA
USD
24053.90000000
0.001919241101
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
36194N5K1
457341.92000000
PA
USD
489579.51000000
0.039063150586
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
36207YCH1
6744.36000000
PA
USD
7557.20000000
0.000602982836
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381YSE5
12191963.50000000
PA
USD
1646178.42000000
0.131347236146
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0326C3
-35847000.00000000
PA
USD
-37814384.09000000
-3.01717892572
Short
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206NJZ9
482.05000000
PA
USD
525.12000000
0.000041898897
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
36178DZZ7
564193.87000000
PA
USD
618641.51000000
0.049360902510
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
36179S2Q9
12194183.33000000
PA
USD
13170652.56000000
1.050875646883
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
4.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CDS CMBX.AAA.CDSI.13
000000000
1.00000000
NC
USD
-28567.71000000
-0.00227939432
N/A
DCR
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IHS MARKIT LTD
CMBX.NA.13.AAA
Y
Default Event
2072-12-16
374851.05000000
USD
0.00000000
USD
-25000000.00000000
USD
-403418.76000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H0206C4
5930000.00000000
PA
USD
6202916.09000000
0.494925625662
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FLP9
99971.65000000
PA
USD
111337.19000000
0.008883503761
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 II Pool
36202ECN7
7518.98000000
PA
USD
8670.40000000
0.000691804158
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 II Pool
36179SAA5
24279.27000000
PA
USD
28867.17000000
0.002303287996
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BUF0
13342.27000000
PA
USD
14908.57000000
0.001189542664
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
36224XQA2
1813.52000000
PA
USD
1821.07000000
0.000145301692
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
3617A5KE4
308752.89000000
PA
USD
344050.66000000
0.027451522105
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QQT6
4080.63000000
PA
USD
4518.61000000
0.000360536213
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
36202DC82
330.85000000
PA
USD
381.20000000
0.000030415637
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 II Pool
3617G9P54
1935784.21000000
PA
USD
2153772.04000000
0.171847717906
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
36292NSH4
67405.85000000
PA
USD
75815.64000000
0.006049268201
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
36179RQ36
16117754.28000000
PA
USD
17654178.40000000
1.408612524077
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DH95
16095.62000000
PA
USD
18144.55000000
0.001447738874
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
36179SB97
837618.22000000
PA
USD
912412.35000000
0.072800638705
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 II Pool
36202EBU2
888305.46000000
PA
USD
1024632.79000000
0.081754616265
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
36202B5S0
1048.05000000
PA
USD
1052.41000000
0.000083970937
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 II Pool
36176HRG1
9584.14000000
PA
USD
10399.12000000
0.000829737319
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 II Pool
36202FLQ7
421249.19000000
PA
USD
485577.01000000
0.038743794369
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
36179TQS7
338481.75000000
PA
USD
376203.94000000
0.030017006143
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379GKK2
3608844.97000000
PA
USD
317914.70000000
0.025366155131
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 II Pool
36179SLU9
1888013.38000000
PA
USD
2086821.64000000
0.166505799987
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
36184JAM2
195232.31000000
PA
USD
215369.83000000
0.017184183425
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
36206TXR8
7285.32000000
PA
USD
8067.27000000
0.000643680906
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
36207LEW4
2246.15000000
PA
USD
2255.91000000
0.000179997222
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
36209KM62
556.08000000
PA
USD
615.77000000
0.000049131787
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
36202CZ48
155.65000000
PA
USD
177.64000000
0.000014173751
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
36202FX92
139000.89000000
PA
USD
154879.44000000
0.012357704446
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0324C5
66000.00000000
PA
USD
69795.00000000
0.005568886237
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DY21
54829.32000000
PA
USD
65211.15000000
0.005203144576
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 II Pool
36202EGN3
594970.06000000
PA
USD
685904.89000000
0.054727792848
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
36290XHL7
95299.98000000
PA
USD
107562.04000000
0.008582287616
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
36208MX67
5165.02000000
PA
USD
5691.36000000
0.000454108981
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 I Pool
36211GXH1
2056.10000000
PA
USD
2296.47000000
0.000183233471
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
36202DZF1
1317451.33000000
PA
USD
1518754.53000000
0.121180187686
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
36208FLR9
2210.48000000
PA
USD
2447.73000000
0.000195302384
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
36206UVX4
549.15000000
PA
USD
551.52000000
0.000044005331
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
36210YWY7
1147.87000000
PA
USD
1271.07000000
0.000101417640
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
36225AAL4
6.97000000
PA
USD
6.96000000
0.000000555332
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 II Pool
36202FP67
676294.07000000
PA
USD
748250.32000000
0.059702283958
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
36225BNS3
1841.33000000
PA
USD
2084.49000000
0.000166319760
Long
ABS-MBS
USGA
US
N
2
2031-06-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211CZ70
2242.34000000
PA
USD
2354.77000000
0.000187885181
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 I Pool
36183QTJ4
58709.31000000
PA
USD
61262.89000000
0.004888116125
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
36179VHU7
37266278.00000000
PA
USD
39563356.47000000
3.156728008265
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209D5Z3
1065.28000000
PA
USD
1179.62000000
0.000094120919
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
36179ME30
15536.42000000
PA
USD
16901.71000000
0.001348573682
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
36212DVA4
101047.55000000
PA
USD
111893.16000000
0.008927864155
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
36225BHH4
76.98000000
PA
USD
91.05000000
0.000007264805
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
36290QZF5
8805.54000000
PA
USD
10204.45000000
0.000814204759
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
36205TP31
1413.66000000
PA
USD
1565.39000000
0.000124901193
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
36206PZC7
7748.96000000
PA
USD
8580.67000000
0.000684644674
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
36189REV5
577421.65000000
PA
USD
601836.13000000
0.048020014919
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
36223H3X3
28.19000000
PA
USD
28.39000000
0.000002265214
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
36223EN26
15.77000000
PA
USD
15.82000000
0.000001262264
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
36294TGV1
10535.92000000
PA
USD
11666.76000000
0.000930881283
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31396L3T5
931553.76000000
PA
USD
1091177.27000000
0.087064146157
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
21H0326C9
-4809000.00000000
PA
USD
-5077627.71000000
-0.40513978180
Short
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TE35
10258169.02000000
PA
USD
11147568.28000000
0.889455398967
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 I Pool
36206WZ99
4741.50000000
PA
USD
5250.41000000
0.000418925940
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
3617A9GN1
6085483.22000000
PA
USD
6685758.45000000
0.533451224534
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
3128LXQV5
28029.31000000
PA
USD
32044.66000000
0.002556817337
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 II Pool
3622A26K3
1910883.99000000
PA
USD
2108709.15000000
0.168252186594
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
36202EF20
7402.07000000
PA
USD
8534.81000000
0.000680985542
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 I Pool
36225BEA2
3465.15000000
PA
USD
3973.64000000
0.000317053501
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
36179VN63
7260629.26000000
PA
USD
7847582.30000000
0.626152203804
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203KPJ7
2703.51000000
PA
USD
2714.70000000
0.000216603703
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
36202E5H8
32828.47000000
PA
USD
38792.97000000
0.003095259498
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 II Pool
36202D6V8
145893.50000000
PA
USD
169952.45000000
0.013560367644
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 I Pool
36204H6H8
692.36000000
PA
USD
695.18000000
0.000055467846
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
36297AA45
176087.24000000
PA
USD
198003.47000000
0.015798535696
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
36296Q6T1
357155.25000000
PA
USD
397467.78000000
0.031713630628
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 I Pool
36207KF88
3551.08000000
PA
USD
4052.42000000
0.000323339293
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 I Pool
36203T6P5
481.18000000
PA
USD
532.83000000
0.000042514071
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
36212DVD8
95311.91000000
PA
USD
105541.91000000
0.008421103088
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377LYS1
153906.78000000
PA
USD
837.18000000
0.000066797910
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 I Pool
36225BMZ8
7484.15000000
PA
USD
8663.67000000
0.000691267177
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36179DZ52
43990.01000000
PA
USD
48900.64000000
0.003901742260
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 II Pool
3622A2TS1
1618957.44000000
PA
USD
1904327.33000000
0.151944727542
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HHL9
829988.46000000
PA
USD
916517.62000000
0.073128194856
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
36179TPR0
430021.07000000
PA
USD
450993.95000000
0.035984440162
Long
ABS-MBS
USGA
US
N
2
2032-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617KFR87
5420217.76000000
PA
USD
5716382.79000000
0.456105529692
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
36212MKS7
1618.18000000
PA
USD
1634.12000000
0.000130385104
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
36209LJV9
1150.08000000
PA
USD
1273.52000000
0.000101613124
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
36202EAK5
466740.80000000
PA
USD
554597.12000000
0.044250852764
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 I Pool
36195LX64
262888.64000000
PA
USD
292196.04000000
0.023314084184
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 I Pool
36210HUK6
5730.03000000
PA
USD
6345.04000000
0.000506265576
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 I Pool
36201E4E7
18417.91000000
PA
USD
20394.74000000
0.001627279703
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 I Pool
36224HS64
397.36000000
PA
USD
398.98000000
0.000031834289
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
36205G4G3
8654.23000000
PA
USD
8750.09000000
0.000698162558
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 I Pool
36210BU37
4421.55000000
PA
USD
4969.74000000
0.000396531509
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
3617G9GX3
713465.02000000
PA
USD
791709.03000000
0.063169819054
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 II Pool
36202B6L4
317.79000000
PA
USD
321.43000000
0.000025646638
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
36206TAD4
8140.30000000
PA
USD
9014.01000000
0.000719220520
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
36297GCY4
91562.00000000
PA
USD
101981.62000000
0.008137030447
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379WBY7
10553931.86000000
PA
USD
1438400.65000000
0.114768817008
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
36207MTZ9
1216.20000000
PA
USD
1221.37000000
0.000097452118
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
36210EH44
368.51000000
PA
USD
369.68000000
0.000029496466
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 II Pool
36202DUU3
252242.50000000
PA
USD
299960.20000000
0.023933580191
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 II Pool
36202DWF4
63155.85000000
PA
USD
74226.72000000
0.005922489568
Long
ABS-MBS
USGA
US
N
2
2033-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A2XY3
15799585.98000000
PA
USD
17436450.26000000
1.391240173017
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
36179NGB8
116718.40000000
PA
USD
138696.32000000
0.011066466474
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179S5M5
16411313.49000000
PA
USD
17743517.95000000
1.415740854050
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
36202ECP2
214215.04000000
PA
USD
246388.37000000
0.019659127482
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379GXY8
2696185.02000000
PA
USD
42207.16000000
0.003367674939
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
362206T46
39.06000000
PA
USD
39.41000000
0.000003144491
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
36179RXF1
865546.97000000
PA
USD
964236.31000000
0.076935630288
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 I Pool
36208LPE1
28714.65000000
PA
USD
32788.63000000
0.002616178097
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
36202DZY0
761.48000000
PA
USD
905.85000000
0.000072277034
Long
ABS-MBS
USGA
US
N
2
2033-10-20
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0124C7
3018000.00000000
PA
USD
3094569.95000000
0.246913217338
Long
ABS-MBS
USGSE
US
N
2
2035-01-12
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NLD8
1346251.76000000
PA
USD
1462788.01000000
0.116714664612
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 II Pool
36202EVP1
245737.95000000
PA
USD
283909.93000000
0.022652942212
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
36224DDP7
5.06000000
PA
USD
5.08000000
0.000000405329
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
36179TZ73
2187583.38000000
PA
USD
2396135.33000000
0.191185687532
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
36202FKH8
218067.42000000
PA
USD
234727.76000000
0.018728736902
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
36179QPF2
1850996.30000000
PA
USD
1965039.77000000
0.156788923710
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 I Pool
36207VNG7
1677.96000000
PA
USD
1858.06000000
0.000148253094
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
36202F2Y1
326829.09000000
PA
USD
342667.95000000
0.027341196799
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
36212TVY7
7334.40000000
PA
USD
7708.30000000
0.000615038982
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
36203L2U5
2735.24000000
PA
USD
2773.31000000
0.000221280147
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
36205SGR0
37166.95000000
PA
USD
38061.04000000
0.003036859400
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
36212UCW9
321.81000000
PA
USD
326.08000000
0.000026017657
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 I Pool
36223GS26
41.67000000
PA
USD
41.82000000
0.000003336783
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
36202DLV1
10245.88000000
PA
USD
12290.79000000
0.000980672129
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 II Pool
36179TD51
20467500.99000000
PA
USD
21465276.93000000
1.712696973561
Long
ABS-MBS
USGA
US
N
2
2032-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YH93
1601.91000000
PA
USD
1773.85000000
0.000141534047
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
36202EZH5
78500.54000000
PA
USD
90677.20000000
0.007235059976
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
36202EDD8
18102.57000000
PA
USD
20176.86000000
0.001609895235
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
36202EEV7
52034.32000000
PA
USD
61858.24000000
0.004935618617
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 I Pool
36195LXV9
950013.22000000
PA
USD
1053964.60000000
0.084094977509
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
36183V2T0
100027.78000000
PA
USD
104357.65000000
0.008326611946
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
36202FAT3
49955.50000000
PA
USD
55332.15000000
0.004414907208
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 I Pool
36205USM3
3082.66000000
PA
USD
3097.53000000
0.000247149397
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
36211EEE4
1494.69000000
PA
USD
1697.98000000
0.000135480442
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
36211PTG8
460.95000000
PA
USD
463.80000000
0.000037006224
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 II Pool
3617KGV98
14062120.76000000
PA
USD
15317387.78000000
1.222161902649
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
36206LV55
1110.05000000
PA
USD
1209.22000000
0.000096482679
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
36213SMX0
2302.04000000
PA
USD
2682.70000000
0.000214050449
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
36209BHT8
24008.58000000
PA
USD
26585.46000000
0.002121232212
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
36210XGW1
3824.07000000
PA
USD
4081.56000000
0.000325664350
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
36210U3V3
27418.92000000
PA
USD
30361.84000000
0.002422546499
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
36202D5R8
360708.16000000
PA
USD
428603.89000000
0.034197955500
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
3622A2QJ4
107462.81000000
PA
USD
120199.65000000
0.009590632231
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 I Pool
36225ACL2
282.71000000
PA
USD
293.34000000
0.000023405359
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 II Pool
36179T2A2
31904.93000000
PA
USD
36880.23000000
0.002942643531
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TZ81
7211242.64000000
PA
USD
8006714.46000000
0.638849229317
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 II Pool
3622A2AG7
10713690.43000000
PA
USD
11655189.30000000
0.929958066951
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
36223K5U0
22.78000000
PA
USD
22.86000000
0.000001823980
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 II Pool
3620AWTJ9
34315.43000000
PA
USD
37263.57000000
0.002973229917
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 I Pool
36210B4H5
10648.67000000
PA
USD
11920.73000000
0.000951145343
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
3617LYY79
1482200.58000000
PA
USD
1595732.21000000
0.127322174113
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FGV2
648615.03000000
PA
USD
717700.12000000
0.057264708368
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
36207KDR8
461.05000000
PA
USD
513.30000000
0.000040955789
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
36202FXC5
160706.70000000
PA
USD
179046.88000000
0.014286004811
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
36206YGJ4
5045.21000000
PA
USD
5586.72000000
0.000445759841
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
36204YA37
1017.31000000
PA
USD
1032.39000000
0.000082373557
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 II Pool
36202C2J1
127.66000000
PA
USD
142.87000000
0.000011399481
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 II Pool
36202CAN3
1197.78000000
PA
USD
1211.85000000
0.000096692525
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
36210XM20
2156.77000000
PA
USD
2234.04000000
0.000178252233
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
36202DQB0
107870.18000000
PA
USD
127608.21000000
0.010181755203
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212KXG3
1181.61000000
PA
USD
1227.87000000
0.000097970747
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0226C4
49878000.00000000
PA
USD
52261208.75000000
4.169879305666
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36184NEC1
273939.55000000
PA
USD
301637.14000000
0.024067381868
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
36179RZV4
2015108.25000000
PA
USD
2244992.30000000
0.179126108198
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 II Pool
36179THW8
783014.66000000
PA
USD
815198.84000000
0.065044051873
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
36203RFM6
44.76000000
PA
USD
44.91000000
0.000003583332
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
299.00000000
NC
USD
18262.92000000
0.001457183520
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2021-03-22
41295129.20000000
USD
18262.92000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617K9GM2
1489333.26000000
PA
USD
1635287.68000000
0.130478272867
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
36213BDZ2
470.76000000
PA
USD
478.49000000
0.000038178327
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
36202FPG5
1632441.94000000
PA
USD
1842330.73000000
0.146998069293
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 II Pool
36179TAL9
5786458.57000000
PA
USD
6256166.42000000
0.499174426147
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381RSU4
1929960.39000000
PA
USD
29025.25000000
0.002315901071
Long
ABS-MBS
USGA
US
N
2
2039-06-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208RSH8
3856.45000000
PA
USD
4270.37000000
0.000340729346
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NBC1
4167659.59000000
PA
USD
4610483.47000000
0.367866723149
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 II Pool
36202FGW0
1166087.71000000
PA
USD
1299046.09000000
0.103649830100
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
36209YYE2
838.33000000
PA
USD
932.13000000
0.000074373893
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
36209YEB0
7329.46000000
PA
USD
7713.37000000
0.000615443513
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
36202EE88
153934.50000000
PA
USD
177470.28000000
0.014160209180
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
36212MXN4
1586.10000000
PA
USD
1827.32000000
0.000145800375
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
36206PVR8
2019.82000000
PA
USD
2236.61000000
0.000178457291
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
36211C3W0
565.88000000
PA
USD
626.62000000
0.000049997499
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 I Pool
36209HE43
5547.42000000
PA
USD
6142.83000000
0.000490131405
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
36212DSH3
428.39000000
PA
USD
498.64000000
0.000039786079
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
36223RDU6
436.87000000
PA
USD
438.60000000
0.000034995536
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
36197FQW6
218604.07000000
PA
USD
237372.95000000
0.018939794459
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377XA69
1900000.00000000
PA
USD
2155346.70000000
0.171973358746
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 I Pool
36208HM37
65714.93000000
PA
USD
73502.21000000
0.005864681505
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
36202E4J5
7053.64000000
PA
USD
8343.65000000
0.000665733041
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
36202FDA1
95036.13000000
PA
USD
105265.03000000
0.008399011058
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 I Pool
3622A26Z0
218293.13000000
PA
USD
255950.69000000
0.020422097211
Long
ABS-MBS
USGA
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EFP9
2111.54000000
PA
USD
2511.13000000
0.000200361018
Long
ABS-MBS
USGA
US
N
2
2035-10-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379ETW2
10411317.60000000
PA
USD
933802.53000000
0.074507343755
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
36202DNZ0
15630.36000000
PA
USD
18484.43000000
0.001474857623
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
21H0306C3
7407000.00000000
PA
USD
7731200.91000000
0.616866227430
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224JJQ6
366.29000000
PA
USD
370.48000000
0.000029560297
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
36203AU20
3412.21000000
PA
USD
3474.46000000
0.000277224335
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
36225AG87
1599.40000000
PA
USD
1605.40000000
0.000128093559
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 II Pool
36202FFT8
4709850.67000000
PA
USD
5244294.80000000
0.418438013248
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211SA56
1379.73000000
PA
USD
1558.45000000
0.000124347456
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
3620C04V7
75377.92000000
PA
USD
83985.41000000
0.006701127499
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0426C2
-42945000.00000000
PA
USD
-46529900.87000000
-3.71258291519
Short
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36178DZN4
4155964.20000000
PA
USD
4488033.10000000
0.358096507801
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 II Pool
36202FTL0
17303.08000000
PA
USD
19273.97000000
0.001537854377
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 II Pool
36202C5U3
39480.80000000
PA
USD
45135.19000000
0.003601300070
Long
ABS-MBS
USGA
US
N
2
2028-10-20
Fixed
7.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3133KHGG5
37466614.10000000
PA
USD
40643964.69000000
3.242948858527
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223VB88
16.38000000
PA
USD
16.43000000
0.000001310936
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 II Pool
36198QUB2
677955.67000000
PA
USD
728494.47000000
0.058125980768
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
36225B4P0
126247.95000000
PA
USD
146231.20000000
0.011667668416
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QAEN6
514274.56000000
PA
USD
532032.22000000
0.042450417760
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 II Pool
36179UUM2
8070.51000000
PA
USD
8824.92000000
0.000704133183
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208CF85
1017.81000000
PA
USD
1127.05000000
0.000089926402
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
36179UKY7
314078.47000000
PA
USD
339241.15000000
0.027067775217
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 I Pool
36224SWR9
413.56000000
PA
USD
415.28000000
0.000033134853
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
36200H3L6
3640.68000000
PA
USD
4031.44000000
0.000321665316
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
36187SWY9
230053.26000000
PA
USD
243031.44000000
0.019391280770
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
36209MTC8
1515.12000000
PA
USD
1677.74000000
0.000133865508
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
36202FP75
276543.99000000
PA
USD
311942.24000000
0.024889617409
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
36179UCD2
839933.61000000
PA
USD
919723.03000000
0.073383951911
Long
ABS-MBS
USGA
US
N
2
2048-09-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202A4P9
240.60000000
PA
USD
243.60000000
0.000019436645
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
36209BNS3
6823.57000000
PA
USD
7555.96000000
0.000602883897
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
36209CZU3
1858.78000000
PA
USD
2058.29000000
0.000164229283
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
36179MSY7
1206377.52000000
PA
USD
1333570.97000000
0.106404542172
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
36202D4N8
19579.39000000
PA
USD
22579.26000000
0.001801580775
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
36297GP46
2576146.83000000
PA
USD
2982680.24000000
0.237985628455
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
36179S4E4
506009.91000000
PA
USD
526740.40000000
0.042028187750
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 I Pool
36210FA71
678.35000000
PA
USD
751.16000000
0.000059934444
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
36179RLQ0
73432.97000000
PA
USD
80083.48000000
0.006389795681
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 II Pool
36202CFQ1
342.51000000
PA
USD
356.77000000
0.000028466387
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 I Pool
36210RW22
11111.44000000
PA
USD
11888.25000000
0.000948553790
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QCKG0
13758605.76000000
PA
USD
14639355.62000000
1.168062268520
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 II Pool
36202D6U0
196706.57000000
PA
USD
233898.68000000
0.018662585284
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
36202CRE5
14628.33000000
PA
USD
16837.21000000
0.001343427280
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
36209FPW3
244.27000000
PA
USD
250.89000000
0.000020018308
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 II Pool
36179RLU1
162880.76000000
PA
USD
187376.20000000
0.014950594474
Long
ABS-MBS
USGA
US
N
2
2045-07-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208V6F7
243.56000000
PA
USD
248.29000000
0.000019810856
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 II Pool
36202FX84
2554564.52000000
PA
USD
2828451.01000000
0.225679803735
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36184AHU6
27097.75000000
PA
USD
28277.14000000
0.002256209983
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
36225BX29
611.44000000
PA
USD
708.16000000
0.000056503509
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
36210GJ88
1166.99000000
PA
USD
1292.25000000
0.000103107575
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
36202E3D9
24278.06000000
PA
USD
26608.56000000
0.002123075343
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 II Pool
36179TCZ6
7312890.27000000
PA
USD
7991592.52000000
0.637642662033
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 II Pool
36202E7G8
32787.64000000
PA
USD
36514.90000000
0.002913494147
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
36241KX37
969.04000000
PA
USD
1149.26000000
0.000091698519
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
36225B5Z7
3274.36000000
PA
USD
3892.60000000
0.000310587385
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 I Pool
36207HCE5
766.96000000
PA
USD
786.47000000
0.000062751801
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382BS79
4803804.27000000
PA
USD
288548.67000000
0.023023063501
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 II Pool
3617J92U1
4304781.23000000
PA
USD
4558440.89000000
0.363714288053
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
36203QQS3
863.96000000
PA
USD
867.48000000
0.000069215523
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
36208VUQ6
28069.85000000
PA
USD
28562.07000000
0.002278944315
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
36207HDD6
2959.47000000
PA
USD
2997.92000000
0.000239201596
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
36202EFM6
16775.45000000
PA
USD
19348.31000000
0.001543785905
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
36178WGU7
1235371.52000000
PA
USD
1351112.59000000
0.107804173753
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
36207AKY7
5730.21000000
PA
USD
6345.24000000
0.000506281534
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
36206RTB2
3143.65000000
PA
USD
3481.06000000
0.000277750943
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
3617LQL54
7533324.17000000
PA
USD
7949578.75000000
0.634290417524
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
36194GRH9
6463007.30000000
PA
USD
6873026.56000000
0.548393194595
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
36202FSE7
309412.18000000
PA
USD
343318.24000000
0.027393082909
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
21H0426C8
-2857000.00000000
PA
USD
-3065136.91000000
-0.24456477903
Short
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206VLG0
161.12000000
PA
USD
178.41000000
0.000014235188
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
36179RVF3
5041.31000000
PA
USD
5882.70000000
0.000469375844
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36183QXL4
436738.11000000
PA
USD
474150.79000000
0.037832105576
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
36179SEG8
8312455.45000000
PA
USD
8836510.80000000
0.705058003833
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
36224Q2M7
136.49000000
PA
USD
136.96000000
0.000010927926
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
36208YL98
1941.81000000
PA
USD
2150.23000000
0.000171565101
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0506C5
1111000.00000000
PA
USD
1228870.16000000
0.098050549769
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203PYU1
1163.62000000
PA
USD
1168.29000000
0.000093216908
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
36212DP94
413.89000000
PA
USD
458.31000000
0.000036568181
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
36208YS83
1357.89000000
PA
USD
1503.63000000
0.000119973413
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
36178C5B5
91894.87000000
PA
USD
99870.98000000
0.007968624199
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
36203YR30
813.05000000
PA
USD
816.42000000
0.000065141487
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
36202DC90
54678.84000000
PA
USD
63813.76000000
0.005091647966
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
36290VNA8
31131.72000000
PA
USD
37598.53000000
0.002999956103
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 I Pool
36209M6D1
434.62000000
PA
USD
481.27000000
0.000038400141
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
36225BN87
1503.59000000
PA
USD
1773.35000000
0.000141494152
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
36209N4G4
8757.65000000
PA
USD
9697.62000000
0.000773765205
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
36207GVS5
8266.95000000
PA
USD
9154.26000000
0.000730410953
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
3617AGWQ0
160647.93000000
PA
USD
178878.88000000
0.014272600228
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 II Pool
36197FN66
94409.49000000
PA
USD
102524.68000000
0.008180360762
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 I Pool
36203HG47
135.50000000
PA
USD
136.04000000
0.000010854520
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
36209DD76
600.41000000
PA
USD
668.23000000
0.000053317527
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
36179NF78
2665683.52000000
PA
USD
2896621.23000000
0.231119050099
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 II Pool
36202FMA1
710893.48000000
PA
USD
786735.20000000
0.062772961207
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 I Pool
36297FYY2
302294.18000000
PA
USD
343348.48000000
0.027395495734
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
36202BWD3
13.25000000
PA
USD
13.22000000
0.000001054813
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 I Pool
36208VWM3
39365.17000000
PA
USD
40555.79000000
0.003235913471
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
36206DST5
278.89000000
PA
USD
290.48000000
0.000023177162
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
36208DG66
29957.46000000
PA
USD
30504.51000000
0.002433930022
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
36223WB37
453.82000000
PA
USD
455.79000000
0.000036367113
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
36203TPY5
24.33000000
PA
USD
24.43000000
0.000001949249
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
36209KBJ6
1877.22000000
PA
USD
2078.71000000
0.000165858578
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
36186QUS9
921994.42000000
PA
USD
1023232.12000000
0.081642857946
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 II Pool
36202EC49
44396.66000000
PA
USD
52825.41000000
0.004214896464
Long
ABS-MBS
USGA
US
N
2
2035-03-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295CH95
20022.10000000
PA
USD
20928.79000000
0.001669891118
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 I Pool
36296JJ97
39399.76000000
PA
USD
46323.93000000
0.003696148667
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176W7E5
925344.53000000
PA
USD
1013060.04000000
0.080831235963
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 I Pool
36241LKA3
1556610.62000000
PA
USD
1743310.78000000
0.139097348085
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
36179UMN9
1579242.83000000
PA
USD
1727696.52000000
0.137851498990
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179M5P1
55486.34000000
PA
USD
61836.18000000
0.004933858467
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
21H0226C0
93312000.00000000
PA
USD
98302688.74000000
7.843491516415
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291WTH4
2400.72000000
PA
USD
2645.19000000
0.000211057556
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
36292LBX1
326021.15000000
PA
USD
384222.85000000
0.030656828445
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 II Pool
36202DD57
13002.85000000
PA
USD
15137.88000000
0.001207839123
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
36202ED48
1055.79000000
PA
USD
1217.29000000
0.000097126578
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
36203P3L5
1402.20000000
PA
USD
1408.08000000
0.000112349557
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
36178WDR7
6243880.29000000
PA
USD
6824005.33000000
0.544481830557
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
36206EEM3
904.22000000
PA
USD
927.61000000
0.000074013246
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
36209HJV8
21976.73000000
PA
USD
25318.22000000
0.002020120164
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
36202DJ77
60580.68000000
PA
USD
70634.91000000
0.005635901972
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
36296Y5G3
125828.47000000
PA
USD
142451.73000000
0.011366107581
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
36208HMH6
2764.84000000
PA
USD
3061.60000000
0.000244282571
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
36179RE88
83912.43000000
PA
USD
87367.82000000
0.006971007240
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 II Pool
36179RQ85
4190.97000000
PA
USD
4791.03000000
0.000382272383
Long
ABS-MBS
USGA
US
N
2
2039-03-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212EVT1
221.55000000
PA
USD
227.32000000
0.000018137677
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 I Pool
36290NBL5
7254.50000000
PA
USD
8282.07000000
0.000660819623
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
36241KFD5
374372.89000000
PA
USD
452688.04000000
0.036119610224
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 II Pool
36179UGE6
670774.92000000
PA
USD
734360.06000000
0.058593991420
Long
ABS-MBS
USGA
US
N
2
2048-11-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NDQ8
2073519.38000000
PA
USD
2210679.12000000
0.176388287497
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 I Pool
3622A2QW5
741151.43000000
PA
USD
855376.82000000
0.068249820193
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
3622AABW3
341889.39000000
PA
USD
403294.75000000
0.032178559821
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0306C7
16160000.00000000
PA
USD
16881834.40000000
1.346987825004
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DYL9
264036.08000000
PA
USD
313869.09000000
0.025043359202
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379EFQ0
10982245.05000000
PA
USD
1473743.70000000
0.117588810199
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
36224VRR8
2439.42000000
PA
USD
2471.62000000
0.000197208547
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 I Pool
36223T5G2
349.69000000
PA
USD
351.06000000
0.000028010791
Long
ABS-MBS
USGA
US
N
2
2022-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380TES1
5823203.62000000
PA
USD
163411.90000000
0.013038502484
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380FQF6
6241058.38000000
PA
USD
6675968.41000000
0.532670085211
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
36194M2W0
25360.48000000
PA
USD
26700.72000000
0.002130428714
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 I Pool
36204UWP2
1208.85000000
PA
USD
1211.60000000
0.000096672577
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
36179N5Z7
1059358.22000000
PA
USD
1259423.43000000
0.100488370312
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 II Pool
3617JRNQ7
266159.44000000
PA
USD
283228.51000000
0.022598572265
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
36205NCS3
445.21000000
PA
USD
447.07000000
0.000035671351
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 II Pool
36202FKN5
923354.19000000
PA
USD
1028191.75000000
0.082038582786
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
36202C5T6
34311.20000000
PA
USD
39283.25000000
0.003134378541
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
36241KBA5
20462.22000000
PA
USD
23702.98000000
0.001891241480
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2020-2
92537UAB8
6000000.00000000
PA
USD
6109379.40000000
0.487462409306
Long
ABS-MBS
CORP
US
N
2
2060-05-25
Variable
2.98900000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36217HDR3
142.19000000
PA
USD
157.45000000
0.000012562807
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
36179SEM5
5833.66000000
PA
USD
6914.51000000
0.000551703124
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36185BS64
12103.01000000
PA
USD
12617.12000000
0.001006709734
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
36179MEF3
1205945.30000000
PA
USD
1255571.58000000
0.100181034335
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
36203JTH0
1805.97000000
PA
USD
1813.53000000
0.000144700082
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
36203YZT4
692.02000000
PA
USD
701.02000000
0.000055933815
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
36188KDZ3
171622.59000000
PA
USD
189400.29000000
0.015112094967
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
36202CY80
7040.80000000
PA
USD
8048.68000000
0.000642197625
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
36204ATV7
8701.73000000
PA
USD
8738.22000000
0.000697215460
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
36210NXN4
4137.88000000
PA
USD
4582.01000000
0.000365594848
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
36202CJC8
6698.95000000
PA
USD
7342.15000000
0.000585824172
Long
ABS-MBS
USGA
US
N
2
2025-08-20
Fixed
8.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
31292HGC2
1862.88000000
PA
USD
2162.31000000
0.000172528954
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
United States 10 Year Treasury Note/Bond
000000000
160.00000000
NC
USD
-31476.80000000
-0.00251150824
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2021-03-22
25171476.80000000
USD
-31476.80000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YLG2
209.52000000
PA
USD
232.01000000
0.000018511889
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
36294P7C1
114.86000000
PA
USD
127.19000000
0.000010148386
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
5451.04000000
PA
USD
5472.13000000
0.000436616798
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
36202FB62
34975.80000000
PA
USD
40400.33000000
0.003223509444
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
36213BWF5
3617.01000000
PA
USD
3675.02000000
0.000293226854
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
36241KYG7
180888.69000000
PA
USD
208928.45000000
0.016670230958
Long
ABS-MBS
USGA
US
N
2
2038-12-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RVE6
3233413.28000000
PA
USD
3725856.50000000
0.297283057296
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
36225B2U1
1075320.51000000
PA
USD
1262269.89000000
0.100715487038
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
36209BYJ1
646.04000000
PA
USD
715.53000000
0.000057091556
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
36176WYE5
4237164.27000000
PA
USD
4531681.34000000
0.361579165341
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179N2K3
286915.11000000
PA
USD
313901.87000000
0.025045974691
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 I Pool
36209KWT1
169.49000000
PA
USD
173.53000000
0.000013845817
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
36208HNM4
18856.29000000
PA
USD
18937.33000000
0.001510994145
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
36210ESS9
693.79000000
PA
USD
694.42000000
0.000055407206
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
36224KLH0
601.16000000
PA
USD
622.93000000
0.000049703077
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
36294VL40
40743.88000000
PA
USD
46816.01000000
0.003735411329
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0426C2
822000.00000000
PA
USD
890617.73000000
0.071061663716
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202F5C6
446963.18000000
PA
USD
465340.72000000
0.037129157262
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 I Pool
36213CQ86
897.16000000
PA
USD
944.77000000
0.000075382429
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 II Pool
36202D5B3
3109.70000000
PA
USD
3465.65000000
0.000276521392
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
36202EXT1
430637.70000000
PA
USD
510082.58000000
0.040699073852
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207LCY2
190.57000000
PA
USD
198.94000000
0.000015873260
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3132DMGZ2
9144319.74000000
PA
USD
9654043.42000000
0.770288266114
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617KGV80
5991252.35000000
PA
USD
6582417.25000000
0.525205714305
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
36202FQ82
1931884.44000000
PA
USD
2225753.22000000
0.177591037666
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
36206VKT3
717.30000000
PA
USD
794.29000000
0.000063375752
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
01F0224C6
2517000.00000000
PA
USD
2617286.72000000
0.208831176923
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EH51
30145.16000000
PA
USD
34828.92000000
0.002778971176
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
36290TAZ2
11864.51000000
PA
USD
14321.47000000
0.001142698433
Long
ABS-MBS
USGA
US
N
2
2034-09-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H0426C8
231000.00000000
PA
USD
247828.71000000
0.019774051038
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X6CE9
21245219.82000000
PA
USD
23817737.20000000
1.900397863608
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179U3S9
7791204.67000000
PA
USD
7994089.59000000
0.637841901216
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
36208WCA9
111394.35000000
PA
USD
125773.88000000
0.010035395505
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
36241L6T8
2143486.10000000
PA
USD
2331845.61000000
0.186056063105
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
36202FQB5
44233.39000000
PA
USD
52485.37000000
0.004187764949
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MK82
236848.35000000
PA
USD
261883.82000000
0.020895496825
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
36213UL65
1237.26000000
PA
USD
1263.23000000
0.000100792093
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
36179QT84
323634.10000000
PA
USD
375268.89000000
0.029942399265
Long
ABS-MBS
USGA
US
N
2
2044-11-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178NGA1
10729033.77000000
PA
USD
11381117.51000000
0.908090101921
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 II Pool
36202EAZ2
2317243.36000000
PA
USD
2754555.31000000
0.219783725983
Long
ABS-MBS
USGA
US
N
2
2034-10-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FE51
20859.80000000
PA
USD
23105.15000000
0.001843541110
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
36198TTY8
34144.72000000
PA
USD
35676.50000000
0.002846598894
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
36290WKG6
33405.08000000
PA
USD
38125.36000000
0.003041991440
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
36202EBV0
121260.19000000
PA
USD
144063.22000000
0.011494687056
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 I Pool
36203FUT0
392.11000000
PA
USD
393.73000000
0.000031415396
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
3617KFSK9
4949285.85000000
PA
USD
5218111.16000000
0.416348841926
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
36179REC9
256997.41000000
PA
USD
293063.10000000
0.023383266196
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36194GHD9
1448493.68000000
PA
USD
1584696.35000000
0.126441631827
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
36211ELK2
4043.94000000
PA
USD
4477.98000000
0.000357294379
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
36296Y5J7
181788.03000000
PA
USD
207832.72000000
0.016582803553
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JAEM6
4232227.67000000
PA
USD
4803027.71000000
0.383229671328
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
36241L5Z5
265299.00000000
PA
USD
320677.71000000
0.025586613450
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
36210ART6
3564.06000000
PA
USD
4052.19000000
0.000323320941
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
36210CAQ6
18114.13000000
PA
USD
20058.35000000
0.001600439419
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
36202EJY6
75589.98000000
PA
USD
87305.30000000
0.006966018820
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
3617JHMH0
788331.88000000
PA
USD
851102.47000000
0.067908773285
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
36219FEE3
5748.10000000
PA
USD
5834.76000000
0.000465550750
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
36202FB47
4445234.32000000
PA
USD
5119944.52000000
0.408516205628
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
36205XA20
2295.12000000
PA
USD
2300.90000000
0.000183586938
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
36203R2T5
654.14000000
PA
USD
686.98000000
0.000054813574
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
36211LWX6
3965.03000000
PA
USD
4390.60000000
0.000350322400
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 II Pool
36179NJB5
805618.96000000
PA
USD
890832.15000000
0.071078772113
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 II Pool
36184XM22
122586.73000000
PA
USD
134256.65000000
0.010712228818
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
36179SGN1
1599366.28000000
PA
USD
1781719.51000000
0.142161949387
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 II Pool
36202ECA5
2047.50000000
PA
USD
2435.47000000
0.000194324168
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 I Pool
36208CHG5
1061.85000000
PA
USD
1175.82000000
0.000093817720
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
36202FTK2
2101880.40000000
PA
USD
2327376.39000000
0.185699467679
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
36225AAK6
42.03000000
PA
USD
42.11000000
0.000003359922
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
3620AR5K3
32388.33000000
PA
USD
36077.96000000
0.002878631061
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 II Pool
36179TBY0
473687.05000000
PA
USD
492953.39000000
0.039332349725
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
36211DUU2
957.00000000
PA
USD
1062.94000000
0.000084811117
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403C3Z2
5383.00000000
PA
USD
5446.92000000
0.000434605313
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Floating
2.42700000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179R4J5
71758.15000000
PA
USD
83736.80000000
0.006681291110
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NBA5
795104.41000000
PA
USD
847784.92000000
0.067644068671
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
36225BZP6
332427.69000000
PA
USD
401745.71000000
0.032054963180
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
36179UH62
2007929.44000000
PA
USD
2193561.21000000
0.175022463392
Long
ABS-MBS
USGA
US
N
2
2048-12-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UGG1
82831.73000000
PA
USD
94963.92000000
0.007577093876
Long
ABS-MBS
USGA
US
N
2
2048-11-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204ALF0
365.51000000
PA
USD
366.77000000
0.000029264279
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
36181AYX4
29588.95000000
PA
USD
30911.09000000
0.002466370709
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
36210XLP0
2325.30000000
PA
USD
2353.97000000
0.000187821350
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
36179QPN5
12573.69000000
PA
USD
14286.86000000
0.001139936929
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210A6A0
9767.53000000
PA
USD
10838.52000000
0.000864796688
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
36202CM83
30667.07000000
PA
USD
33670.23000000
0.002686520244
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 II Pool
36179T5X9
263873.47000000
PA
USD
276729.24000000
0.022080000802
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
36295GLV2
13440.93000000
PA
USD
14016.47000000
0.001118362731
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 I Pool
36241LY34
1848211.67000000
PA
USD
2069886.51000000
0.165154559750
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
36202EC31
32365.94000000
PA
USD
37306.61000000
0.002976664044
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 II Pool
36179M2U3
13020.71000000
PA
USD
15192.56000000
0.001212201995
Long
ABS-MBS
USGA
US
N
2
2043-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FFU5
2410186.89000000
PA
USD
2775499.30000000
0.221454829897
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 I Pool
36209B5B0
8393.30000000
PA
USD
9294.17000000
0.000741574258
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
36295QC32
2553150.38000000
PA
USD
2879707.91000000
0.229769550063
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
36209RFJ7
5856.23000000
PA
USD
5948.15000000
0.000474598046
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
36225BUB2
267989.14000000
PA
USD
327867.51000000
0.026160281739
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
36224YU23
2770.52000000
PA
USD
2841.38000000
0.000226711397
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
36225B3N6
131783.88000000
PA
USD
152595.74000000
0.012175489882
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
36179MVS6
1666403.32000000
PA
USD
1812854.36000000
0.144646173725
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 II Pool
36202E4H9
197605.17000000
PA
USD
227540.90000000
0.018155303193
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
36200RLK6
10043.98000000
PA
USD
10399.68000000
0.000829782001
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
36202EGQ6
327164.33000000
PA
USD
388740.88000000
0.031017318381
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
21H0406C2
-5863000.00000000
PA
USD
-6230926.17000000
-0.49716052714
Short
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RTA7
13536898.84000000
PA
USD
14781387.51000000
1.179394877409
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
36212MXM6
125.94000000
PA
USD
144.92000000
0.000011563048
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
3622A2MZ2
216662.01000000
PA
USD
235703.19000000
0.018806565668
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
36206NFD2
853.43000000
PA
USD
881.56000000
0.000070338954
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
36179RXE4
1838493.36000000
PA
USD
2007250.71000000
0.160156900253
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194GRG1
1933041.00000000
PA
USD
2115892.70000000
0.168825356201
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
36224KQ36
24.72000000
PA
USD
25.02000000
0.000001996325
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 II Pool
36179SGK7
14630566.74000000
PA
USD
15552268.74000000
1.240902863255
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 II Pool
36178D5C1
797668.96000000
PA
USD
880259.44000000
0.070235184188
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
36178DPE5
1439519.95000000
PA
USD
1554239.34000000
0.124011491791
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 II Pool
36202DRG8
34070.80000000
PA
USD
38585.56000000
0.003078710423
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 II Pool
36181KC81
7529388.69000000
PA
USD
8135861.15000000
0.649153738587
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 II Pool
36202DPD7
6716.37000000
PA
USD
8077.32000000
0.000644482787
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
36202DX71
77329.69000000
PA
USD
88504.43000000
0.007061696427
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
36205XYG3
3000.22000000
PA
USD
3014.10000000
0.000240492585
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
36179UED0
85436.26000000
PA
USD
98475.21000000
0.007857256847
Long
ABS-MBS
USGA
US
N
2
2048-10-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MCD0
131651.28000000
PA
USD
137069.85000000
0.010936691756
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 I Pool
36209BWE4
427.80000000
PA
USD
473.72000000
0.000037797733
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 I Pool
36204UWF4
48.81000000
PA
USD
48.77000000
0.000003891318
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
3620AVCW0
805623.48000000
PA
USD
909772.56000000
0.072590012009
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
36179TLV5
6637123.79000000
PA
USD
7380322.43000000
0.588869919125
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209ACN8
23566.57000000
PA
USD
26096.01000000
0.002082179395
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
36179S6V4
9914872.27000000
PA
USD
10397882.51000000
0.829638581621
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 II Pool
36202DZG9
70042.11000000
PA
USD
83311.50000000
0.006647356769
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
36179QR45
6643.52000000
PA
USD
7904.33000000
0.000630680056
Long
ABS-MBS
USGA
US
N
2
2044-10-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ELL1
309664.94000000
PA
USD
357831.90000000
0.028551116026
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 I Pool
36210GLY8
12106.57000000
PA
USD
13405.99000000
0.001069653029
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
36202AQ26
111.92000000
PA
USD
112.38000000
0.000008966708
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
36181AYN6
11464123.68000000
PA
USD
12740570.05000000
1.016559713496
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 II Pool
36179MCZ1
260193.68000000
PA
USD
283058.28000000
0.022584989752
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
36202EB99
648135.96000000
PA
USD
747061.15000000
0.059607401052
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
36203S3Q8
534.42000000
PA
USD
541.21000000
0.000043182705
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
36202EDQ9
21094.84000000
PA
USD
25077.06000000
0.002000878204
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 II Pool
36179SJS7
25931960.95000000
PA
USD
27567064.96000000
2.199553673634
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 II Pool
36202D4P3
393157.30000000
PA
USD
467092.04000000
0.037268893659
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
36208UKT3
32262.88000000
PA
USD
35725.71000000
0.002850525320
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
36212CN31
132.97000000
PA
USD
133.55000000
0.000010655845
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
36200WA35
1569.74000000
PA
USD
1575.51000000
0.000125708660
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
36211PEQ2
2146.08000000
PA
USD
2418.58000000
0.000192976529
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
36203GKH5
632.92000000
PA
USD
635.52000000
0.000050707623
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 II Pool
36202FGD2
8708096.08000000
PA
USD
9701476.84000000
0.774072940085
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 I Pool
36224QK21
1604.79000000
PA
USD
1611.50000000
0.000128580273
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
36183W6J6
134100.00000000
PA
USD
147988.90000000
0.011807913868
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 I Pool
36205DQ92
3597.07000000
PA
USD
3614.44000000
0.000288393225
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
36208FXS4
9197.36000000
PA
USD
10184.53000000
0.000812615358
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
36210QY55
235.39000000
PA
USD
255.74000000
0.000020405286
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 I Pool
36225ATS9
1021.84000000
PA
USD
1131.52000000
0.000090283059
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 II Pool
36179T7M1
100716.22000000
PA
USD
110287.31000000
0.008799734691
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
36241LLQ7
247875.73000000
PA
USD
277262.87000000
0.022122578706
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
36206WMD4
201.34000000
PA
USD
204.66000000
0.000016329654
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
36205C6K1
1512.61000000
PA
USD
1519.09000000
0.000121206954
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
362206UW2
57.20000000
PA
USD
57.38000000
0.000004578303
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
36294PDL4
71209.06000000
PA
USD
82071.87000000
0.006548447700
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 II Pool
36179SHX8
864453.55000000
PA
USD
900247.84000000
0.071830042354
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
36241LUK0
68255.18000000
PA
USD
79158.64000000
0.006316003450
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TNU5
134445.25000000
PA
USD
149414.61000000
0.011921670108
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
36183XCV0
201974.99000000
PA
USD
210646.45000000
0.016807308779
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
36184SPQ7
11173930.69000000
PA
USD
12386445.20000000
0.988304379971
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
36203AFB7
68.79000000
PA
USD
69.70000000
0.000005561306
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0206C8
10116000.00000000
PA
USD
10508859.41000000
0.838493338137
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205BA77
320.67000000
PA
USD
322.03000000
0.000025694511
Long
ABS-MBS
USGA
US
N
2
2025-01-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381WHP6
3488113.68000000
PA
USD
459572.58000000
0.036668922067
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
3622AAJX3
24245580.11000000
PA
USD
28677516.26000000
2.288155678957
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UPD8
3448204.31000000
PA
USD
3788752.66000000
0.302301490705
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
36202SC97
47030.21000000
PA
USD
52078.05000000
0.004155265218
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381WCU0
14248235.51000000
PA
USD
2191414.24000000
0.174851158403
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 II Pool
36202AZE0
854.87000000
PA
USD
866.26000000
0.000069118180
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
36203G4A8
2923.63000000
PA
USD
2935.67000000
0.000234234719
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
36211DQN3
1904.29000000
PA
USD
2108.68000000
0.000168249860
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379DLJ1
9088668.97000000
PA
USD
833152.83000000
0.066476586121
Long
ABS-MBS
USGA
US
N
2
2043-10-16
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224SHF2
29.21000000
PA
USD
29.82000000
0.000002379313
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
7.50000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2020-2
92537UAA0
6471390.07000000
PA
USD
6534399.41000000
0.521374409938
Long
ABS-MBS
CORP
US
N
2
2060-05-25
Variable
2.22600000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HNQ5
60097.38000000
PA
USD
67118.60000000
0.005355338459
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
36203PYY3
99.93000000
PA
USD
99.88000000
0.000007969343
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
36203PAN3
807.11000000
PA
USD
849.21000000
0.000067757774
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
36207E3T9
50883.17000000
PA
USD
56727.41000000
0.004526233867
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
36224J2H4
1285.21000000
PA
USD
1290.34000000
0.000102955178
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
36241KCL0
546375.96000000
PA
USD
660605.92000000
0.052709208625
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 II Pool
36194HHM7
381040.48000000
PA
USD
407276.02000000
0.032496222114
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 II Pool
36202ERD3
62677.83000000
PA
USD
74522.48000000
0.005946088018
Long
ABS-MBS
USGA
US
N
2
2038-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622AAKF0
7728047.12000000
PA
USD
8278368.77000000
0.660524305586
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
36202DCD1
9677.26000000
PA
USD
11288.73000000
0.000900718577
Long
ABS-MBS
USGA
US
N
2
2029-06-20
Fixed
7.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0406C6
-5784000.00000000
PA
USD
-6170466.12000000
-0.49233646897
Short
ABS-MBS
USGSE
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TLT0
989096.91000000
PA
USD
1068179.78000000
0.085229195150
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EVN6
333413.31000000
PA
USD
396154.37000000
0.031608834713
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
36225BFU7
1509.09000000
PA
USD
1795.25000000
0.000143241536
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
36202FDW3
30938.08000000
PA
USD
34449.45000000
0.002748693573
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
36179TKR5
893431.22000000
PA
USD
930396.03000000
0.074235541893
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 I Pool
36207DUP9
10940.20000000
PA
USD
12114.43000000
0.000966600508
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
36202DMS7
22687.63000000
PA
USD
27026.51000000
0.002156423233
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
36210TPJ9
2641.26000000
PA
USD
2924.75000000
0.000233363421
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X6S36
3156962.89000000
PA
USD
3358542.45000000
0.267975368240
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TE43
8677448.82000000
PA
USD
9689858.49000000
0.773145921395
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 II Pool
36202DAP6
95236.16000000
PA
USD
110204.46000000
0.008793124157
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
36179TTD7
276621.86000000
PA
USD
290053.95000000
0.023143168567
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
36208WTM5
38791.13000000
PA
USD
43917.51000000
0.003504142374
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
36182JHQ8
391838.54000000
PA
USD
426284.57000000
0.034012898845
Long
ABS-MBS
USGA
US
N
2
2044-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D6C0
47931.66000000
PA
USD
53441.72000000
0.004264071337
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
36297CWF2
7252.94000000
PA
USD
8157.38000000
0.000650870710
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
36194GRF3
747934.23000000
PA
USD
823415.03000000
0.065699614985
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
36179TG90
196321.63000000
PA
USD
226881.92000000
0.018102723715
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36197FRX3
182124.58000000
PA
USD
197803.71000000
0.015782597009
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
36225AWN6
256.04000000
PA
USD
286.08000000
0.000022826090
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 I Pool
36225B6E3
13390.93000000
PA
USD
15508.73000000
0.001237428942
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 I Pool
36209EVX7
395.21000000
PA
USD
396.91000000
0.000031669125
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 I Pool
36203BB37
193.20000000
PA
USD
194.01000000
0.000015479899
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
3622A26L1
4598760.28000000
PA
USD
5022746.25000000
0.400760834784
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 I Pool
36209GZ91
3333.94000000
PA
USD
3724.36000000
0.000297163652
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
36179MX47
4768792.58000000
PA
USD
5187896.49000000
0.413938038002
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 II Pool
36202EGC7
709856.99000000
PA
USD
818429.68000000
0.065301837967
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
36223NXJ8
197.46000000
PA
USD
198.25000000
0.000015818206
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
36209QYB5
6202.34000000
PA
USD
6548.71000000
0.000522516240
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 I Pool
36296QY29
1276399.35000000
PA
USD
1444247.65000000
0.115235344379
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 II Pool
3617LYXQ8
18931685.71000000
PA
USD
20209822.31000000
1.612525271368
Long
ABS-MBS
USGA
US
N
2
2049-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BX37
734.78000000
PA
USD
843.92000000
0.000067335689
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
36211P7C1
2603.42000000
PA
USD
2614.73000000
0.000208627178
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 I Pool
36290TTA7
236.43000000
PA
USD
237.31000000
0.000018934771
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 II Pool
36179TU78
354406.00000000
PA
USD
371500.87000000
0.029641752016
Long
ABS-MBS
USGA
US
N
2
2033-04-20
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
3136AB3M3
8008708.18000000
PA
USD
475590.73000000
0.037946997217
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 I Pool
36210LKH5
2586.71000000
PA
USD
2864.35000000
0.000228544154
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
36202FZK5
165080.02000000
PA
USD
171855.91000000
0.013712243168
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 I Pool
36209PTD9
736.31000000
PA
USD
815.34000000
0.000065055314
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
36202D6T3
16465.81000000
PA
USD
19001.51000000
0.001516115015
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
36295BBQ5
55221.91000000
PA
USD
62272.97000000
0.004968709586
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
36183QY82
250700.38000000
PA
USD
267359.46000000
0.021332393683
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
36194HAV4
1357767.54000000
PA
USD
1446754.04000000
0.115435327197
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31364HMV6
142.69000000
PA
USD
3.70000000
0.000000295219
Long
ABS-MBS
USGSE
US
N
2
2022-04-25
Fixed
8.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F0406C6
675000.00000000
PA
USD
720101.08000000
0.057456279012
Long
ABS-MBS
USGSE
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617J92S6
3553265.10000000
PA
USD
3766070.82000000
0.300491725155
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
36209YKY3
41253.54000000
PA
USD
47235.61000000
0.003768890872
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 II Pool
36179TCY9
6784130.26000000
PA
USD
7348838.82000000
0.586357867510
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 I Pool
36295CKS9
36612.18000000
PA
USD
38271.34000000
0.003053639065
Long
ABS-MBS
USGA
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FCN4
17951.99000000
PA
USD
19992.75000000
0.001595205248
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
36178GR97
66075.68000000
PA
USD
71341.97000000
0.005692317714
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 II Pool
36202FM60
25476.35000000
PA
USD
27346.96000000
0.002181991678
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
36179TXX8
893281.85000000
PA
USD
980290.57000000
0.078216586626
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
36241KUT3
452214.92000000
PA
USD
546803.35000000
0.043628994199
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
36209UC38
3176.50000000
PA
USD
3517.44000000
0.000280653674
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
36202C2Y8
3818.10000000
PA
USD
4401.04000000
0.000351155399
Long
ABS-MBS
USGA
US
N
2
2028-05-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379EYL0
1179984.16000000
PA
USD
43557.35000000
0.003475405500
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
3620A2XC5
2503383.66000000
PA
USD
2833686.01000000
0.226097500124
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 II Pool
36179S4F1
166616.21000000
PA
USD
174739.92000000
0.013942355978
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 II Pool
36179MX54
4186467.15000000
PA
USD
4631429.29000000
0.369537973076
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
21H0506C1
186000.00000000
PA
USD
203364.84000000
0.016226315045
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382CDX6
16772510.67000000
PA
USD
772390.89000000
0.061628440388
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 II Pool
36202EMA4
24.80000000
PA
USD
29.48000000
0.000002352185
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 I Pool
36208Y3P2
2998.14000000
PA
USD
3319.94000000
0.000264895310
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379WB35
9215063.12000000
PA
USD
1158028.42000000
0.092398144999
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
36203S3M7
677.31000000
PA
USD
680.15000000
0.000054268614
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
36179TXY6
1739269.55000000
PA
USD
1930430.53000000
0.154027480622
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
36209AD72
47.27000000
PA
USD
52.34000000
0.000004176165
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
36208XWU1
6207.34000000
PA
USD
6873.58000000
0.000548437353
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
36201FW86
2539.62000000
PA
USD
2757.76000000
0.000220039425
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
36202CV26
8039.57000000
PA
USD
8956.73000000
0.000714650195
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 II Pool
36202EEU9
16814.84000000
PA
USD
19387.02000000
0.001546874544
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 I Pool
36295GVX7
12472.61000000
PA
USD
13781.33000000
0.001099601102
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 I Pool
36210QAA0
229.92000000
PA
USD
254.60000000
0.000020314326
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
36213WFZ4
10689.85000000
PA
USD
11837.21000000
0.000944481350
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 II Pool
36179R4F3
2087322.24000000
PA
USD
2276186.27000000
0.181615049673
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 II Pool
36202D3Y5
1505755.76000000
PA
USD
1785562.48000000
0.142468576835
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
36292MDS8
18003.35000000
PA
USD
20726.39000000
0.001653741786
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
36179M5L0
1356887.11000000
PA
USD
1446640.82000000
0.115426293465
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 II Pool
36202D2V2
27736.10000000
PA
USD
32991.03000000
0.002632327429
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 I Pool
36208CHE0
1923.78000000
PA
USD
2130.26000000
0.000169971711
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
36294V5V8
8938.43000000
PA
USD
9897.81000000
0.000789738203
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
36202EE96
1210087.13000000
PA
USD
1440124.56000000
0.114906366384
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 II Pool
3622A3BS8
1012688.26000000
PA
USD
1114401.87000000
0.088917218086
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 II Pool
36202FJR8
1243860.84000000
PA
USD
1432883.87000000
0.114328637623
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 II Pool
36202EWE5
1362980.70000000
PA
USD
1573007.70000000
0.125509003958
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 II Pool
36202FDY9
1224593.33000000
PA
USD
1427654.76000000
0.113911411192
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
36179NBB3
1018646.89000000
PA
USD
1108175.06000000
0.088420385985
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
36210LCB7
9592.27000000
PA
USD
10621.83000000
0.000847507169
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
36205SGZ2
41837.60000000
PA
USD
43282.84000000
0.003453502571
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36194GHE7
1027643.19000000
PA
USD
1093697.98000000
0.087265271556
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 II Pool
36202D7H8
112311.52000000
PA
USD
133582.11000000
0.010658407821
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
36207KCG3
1424.48000000
PA
USD
1430.67000000
0.000114151994
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 II Pool
36202FPF7
914351.89000000
PA
USD
1009844.70000000
0.080574686601
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
36209ADJ6
11681.50000000
PA
USD
13047.65000000
0.001041061372
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
36194HAT9
678267.78000000
PA
USD
734619.71000000
0.058614708682
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380CCN1
2795086.30000000
PA
USD
154352.21000000
0.012315637193
Long
ABS-MBS
USGA
US
N
2
2046-02-20
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
31283HRL1
522593.68000000
PA
USD
610049.51000000
0.048675353824
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
21H0326C9
752000.00000000
PA
USD
794006.25000000
0.063353112368
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205SH65
14400.68000000
PA
USD
14462.51000000
0.001153951900
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
3617KF3J9
1168229.02000000
PA
USD
1267699.35000000
0.101148699232
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
36202E4K2
69480.21000000
PA
USD
80270.83000000
0.006404744185
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
36202DGC9
4844.19000000
PA
USD
5608.14000000
0.000447468925
Long
ABS-MBS
USGA
US
N
2
2030-03-20
Fixed
7.00000000
N
N
N
N
N
N
Vista Point Securitization Tru
N/A
Vista Point Securitization Trust 2020-1
92838WAB0
4000000.00000000
PA
USD
4137328.00000000
0.330114033345
Long
ABS-MBS
CORP
US
N
2
2065-03-25
Variable
2.77000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FJP2
657101.21000000
PA
USD
727195.10000000
0.058022305093
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 II Pool
36179RYY9
7425382.21000000
PA
USD
7728310.78000000
0.616635626310
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KTH3
165.23000000
PA
USD
182.96000000
0.000014598229
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
2021-01-26
T. ROWE PRICE GNMA FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President