0001752724-22-165230.txt : 20220725
0001752724-22-165230.hdr.sgml : 20220725
20220725172729
ACCESSION NUMBER: 0001752724-22-165230
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
PERIOD START: 20220531
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: 221104392
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
C000225814
T. Rowe Price GNMA Fund-Z Class
TRZGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000779785
XXXXXXXX
S000002131
C000190558
C000225814
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
2022-05-31
2022-05-31
N
1668352868.63
665020993.15
1003331875.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
435918939.11000000
0.00000000
1832225.56000000
USD
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Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208VYH2
26012.38000000
PA
USD
26369.95000000
0.002628238038
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380CCN1
488808.05000000
PA
USD
42491.84000000
0.004235073263
Long
ABS-MBS
USGA
US
N
2
2046-02-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EDD8
10999.86000000
PA
USD
11581.04000000
0.001154258155
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 I Pool
36223YPN4
2812.61000000
PA
USD
2968.74000000
0.000295888137
Long
ABS-MBS
USGA
US
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F030660
-5949000.00000000
PA
USD
-5664795.81000000
-0.56459840940
Short
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203AFB7
3.50000000
PA
USD
3.51000000
0.000000349834
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
3622A2QW5
460827.42000000
PA
USD
492542.82000000
0.049090717840
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
36208HM37
35229.75000000
PA
USD
35859.86000000
0.003574077618
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
36202EMA4
16.32000000
PA
USD
17.64000000
0.000001758142
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
36210ART6
2300.50000000
PA
USD
2438.33000000
0.000243023276
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
36179RBZ1
321233.38000000
PA
USD
340612.54000000
0.033948143014
Long
ABS-MBS
USGA
US
N
2
2045-04-20
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31292HGC2
1531.56000000
PA
USD
1657.42000000
0.000165191602
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EYM5
179519.02000000
PA
USD
194760.79000000
0.019411402623
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
36202FHX7
991739.86000000
PA
USD
1044305.07000000
0.104083713028
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36184JAM2
105379.63000000
PA
USD
106120.45000000
0.010576804404
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
36201YER3
12524.52000000
PA
USD
13391.21000000
0.001334674032
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
36179MNJ5
49244.24000000
PA
USD
50712.02000000
0.005054361496
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
36202FFU5
1485639.58000000
PA
USD
1590381.97000000
0.158510061213
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FE51
13445.11000000
PA
USD
13854.41000000
0.001380840212
Long
ABS-MBS
USGA
US
N
2
2040-03-20
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F020463
-3285000.00000000
PA
USD
-3103811.72000000
-0.30935045480
Short
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EB99
453009.02000000
PA
USD
484938.11000000
0.048332772221
Long
ABS-MBS
USGA
US
N
2
2035-01-20
Fixed
5.00000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
ZCS IFS USD
000000000
1.00000000
NC
USD
-1052965.08000000
-0.10494683820
N/A
DO
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2026-11-17
250.00000000
USD
0.00000000
USD
30200000.00000000
USD
-1053215.08000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622A2YK2
183910.78000000
PA
USD
185196.59000000
0.018458158713
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379QL29
309025.27000000
PA
USD
1265.06000000
0.000126085897
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
36205SVE2
594.74000000
PA
USD
596.52000000
0.000059453906
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
36241LKA3
1000479.65000000
PA
USD
1059302.41000000
0.105578466695
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
3622A26L1
2602214.33000000
PA
USD
2620582.53000000
0.261188007083
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
36202EVP1
384774.00000000
PA
USD
420022.26000000
0.041862744547
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
36208VUQ6
23337.24000000
PA
USD
23632.92000000
0.002355443954
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
36224KLH0
152.20000000
PA
USD
153.24000000
0.000015273111
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NLC0
303988.85000000
PA
USD
296015.70000000
0.029503268782
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
36200WE64
367.06000000
PA
USD
378.94000000
0.000037768161
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 I Pool
36209DD76
508.33000000
PA
USD
536.55000000
0.000053476821
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
36207GVS5
5547.39000000
PA
USD
5855.33000000
0.000583588555
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
36225BSN9
104582.19000000
PA
USD
112924.81000000
0.011254980805
Long
ABS-MBS
USGA
US
N
2
2032-03-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206UVX4
422.29000000
PA
USD
423.65000000
0.000042224313
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
36225ATS9
333.29000000
PA
USD
351.79000000
0.000035062177
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203TWH4
1373.73000000
PA
USD
1377.43000000
0.000137285581
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
36179M5P1
33562.42000000
PA
USD
35345.18000000
0.003522780533
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383REY9
2495000.00000000
PA
USD
2386980.22000000
0.237905350994
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DGC9
3669.66000000
PA
USD
3942.55000000
0.000392945753
Long
ABS-MBS
USGA
US
N
2
2030-03-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36241LUK0
52129.30000000
PA
USD
57349.43000000
0.005715898338
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 I Pool
36206MBD8
228.02000000
PA
USD
228.75000000
0.000022799036
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
36209HFC4
397.24000000
PA
USD
419.29000000
0.000041789761
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
36203T6P5
402.75000000
PA
USD
425.11000000
0.000042369829
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
36203PAN3
224.00000000
PA
USD
225.87000000
0.000022511992
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
36225BHL5
1120.04000000
PA
USD
1223.10000000
0.000121903831
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F032666
5368000.00000000
PA
USD
5258962.50000000
0.524149847973
Long
ABS-MBS
USGSE
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211PTG8
198.88000000
PA
USD
199.46000000
0.000019879763
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
36202DZY0
18526.01000000
PA
USD
20069.81000000
0.002000316195
Long
ABS-MBS
USGA
US
N
2
2033-10-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EAK5
313139.56000000
PA
USD
330066.52000000
0.032897043148
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
36206YM32
11217.52000000
PA
USD
11840.21000000
0.001180089090
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
36202EGN3
393537.30000000
PA
USD
421373.39000000
0.041997408863
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 II Pool
36179S2Q9
4914954.33000000
PA
USD
5019490.00000000
0.500282122263
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36183QTJ4
34166.78000000
PA
USD
33325.34000000
0.003321467284
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178EDG1
339807.48000000
PA
USD
329743.22000000
0.032864820510
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
36210VHM6
609.37000000
PA
USD
643.20000000
0.000064106405
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
36202FFT8
2816966.08000000
PA
USD
2966125.50000000
0.295627555795
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F020463
1081000.00000000
PA
USD
1021376.09000000
0.101798429309
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FJR8
784191.05000000
PA
USD
839486.34000000
0.083669856456
Long
ABS-MBS
USGA
US
N
2
2040-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AWN6
154.34000000
PA
USD
162.91000000
0.000016236900
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36241KYG7
124949.01000000
PA
USD
135590.84000000
0.013514056845
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 I Pool
36241KCL0
376872.47000000
PA
USD
414826.62000000
0.041344905921
Long
ABS-MBS
USGA
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36184AHU6
14125.84000000
PA
USD
13627.24000000
0.001358198651
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 II Pool
36194GRG1
1158971.22000000
PA
USD
1167151.02000000
0.116327513211
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
36212MKS7
1236.11000000
PA
USD
1240.10000000
0.000123598186
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
36201XMK1
10837.24000000
PA
USD
11333.53000000
0.001129589348
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
3617VBTV1
1071889.70000000
PA
USD
1039675.49000000
0.103622292424
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BMZ8
5087.45000000
PA
USD
5506.48000000
0.000548819402
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
36208CHE0
1586.78000000
PA
USD
1674.86000000
0.000166929810
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133ATLD1
2191928.98000000
PA
USD
2276948.07000000
0.226938675591
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208CHG5
792.15000000
PA
USD
836.12000000
0.000083334340
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
3617A9GN1
4203508.94000000
PA
USD
4202067.43000000
0.418811315845
Long
ABS-MBS
USGA
US
N
2
2045-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200X6E4
29079.14000000
PA
USD
29966.58000000
0.002986706665
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TKR5
77924.26000000
PA
USD
75391.41000000
0.007514104938
Long
ABS-MBS
USGA
US
N
2
2032-11-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X6S36
1520609.20000000
PA
USD
1498916.86000000
0.149393924047
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 I Pool
36211EKS6
392.22000000
PA
USD
393.51000000
0.000039220322
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 II Pool
36179REC9
236482.02000000
PA
USD
256547.47000000
0.025569552435
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
6.00000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
ZCS IFS USD
000000000
1.00000000
NC
USD
-256956.31000000
-0.02561030066
N/A
DO
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2026-11-30
250.00000000
USD
0.00000000
USD
5700000.00000000
USD
-257206.31000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213BWF5
3021.23000000
PA
USD
3044.94000000
0.000303482832
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
36202D3Y5
1035513.77000000
PA
USD
1105639.61000000
0.110196798987
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
36203EE20
142.84000000
PA
USD
143.24000000
0.000014276432
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
3617VPNB0
2196367.90000000
PA
USD
2122297.81000000
0.211525006019
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617UNMA9
2868916.09000000
PA
USD
2800296.21000000
0.279099695567
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202F2Y1
250497.56000000
PA
USD
247789.00000000
0.024696613957
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
36206PVR8
1119.76000000
PA
USD
1181.92000000
0.000117799506
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
36208CF85
860.09000000
PA
USD
907.83000000
0.000090481526
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
36185BS64
5518.62000000
PA
USD
5323.88000000
0.000530620040
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
3622A26K3
1081143.89000000
PA
USD
1088711.10000000
0.108509569625
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
36202SC97
43036.22000000
PA
USD
45425.19000000
0.004527434153
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
38381WHP6
1466491.61000000
PA
USD
210864.19000000
0.021016394988
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
36210LKH5
2148.07000000
PA
USD
2267.31000000
0.000225978069
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
36205TP31
1152.52000000
PA
USD
1216.50000000
0.000121246023
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
36202D5R8
305938.67000000
PA
USD
324460.89000000
0.032338341672
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
36211AYU4
1379.83000000
PA
USD
1456.43000000
0.000145159347
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
36209BYJ1
375.32000000
PA
USD
396.15000000
0.000039483446
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
36179RVE6
2141289.42000000
PA
USD
2292307.97000000
0.228469564858
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 II Pool
36179SEG8
4054674.37000000
PA
USD
3958426.66000000
0.394528147339
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 II Pool
3622A2XY3
8925903.27000000
PA
USD
8988899.62000000
0.895904918370
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
36206KMB4
2236.08000000
PA
USD
2243.18000000
0.000223573082
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
21H022663
-3294000.00000000
PA
USD
-3089540.37000000
-0.30792805905
Short
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38375GQN4
279176.66000000
PA
USD
4268.22000000
0.000425404604
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
36179MSY7
740081.62000000
PA
USD
761541.42000000
0.075901248491
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 I Pool
36204QBV1
176.95000000
PA
USD
178.53000000
0.000017793713
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E7H6
177766.00000000
PA
USD
190241.76000000
0.018961000307
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F030462
-6253000.00000000
PA
USD
-6170929.38000000
-0.61504368901
Short
ABS-MBS
USGSE
US
N
2
2036-06-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379HFS9
1855238.77000000
PA
USD
54907.83000000
0.005472549147
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 II Pool
36179NLD8
788826.24000000
PA
USD
798261.97000000
0.079561109290
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
36202EF20
5104.21000000
PA
USD
5464.54000000
0.000544639329
Long
ABS-MBS
USGA
US
N
2
2035-11-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DTQ4
1935.82000000
PA
USD
2025.97000000
0.000201924213
Long
ABS-MBS
USGA
US
N
2
2032-07-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DT50
38158.28000000
PA
USD
40679.27000000
0.004054418183
Long
ABS-MBS
USGA
US
N
2
2032-08-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SGL5
3382778.53000000
PA
USD
3399269.03000000
0.338798070017
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
36205SGR0
28961.88000000
PA
USD
29332.33000000
0.002923492287
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 II Pool
36202FAT3
30334.41000000
PA
USD
31257.34000000
0.003115354028
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
36210TPJ9
2252.20000000
PA
USD
2377.22000000
0.000236932570
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
36202C2Y8
22801.97000000
PA
USD
24223.44000000
0.002414299853
Long
ABS-MBS
USGA
US
N
2
2028-05-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DUH2
138525.68000000
PA
USD
149209.78000000
0.014871428252
Long
ABS-MBS
USGA
US
N
2
2032-09-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209D5Z3
902.85000000
PA
USD
952.97000000
0.000094980536
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
3617J92U1
3028717.10000000
PA
USD
3081770.56000000
0.307153658257
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
36206PZC7
5172.17000000
PA
USD
5459.28000000
0.000544115076
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
36295GLV2
7246.48000000
PA
USD
6990.84000000
0.000696762474
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617J92S6
1875910.68000000
PA
USD
1907238.48000000
0.190090490156
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 II Pool
36202F4Q6
53278.50000000
PA
USD
53915.42000000
0.005373637708
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208F3X6
13576.60000000
PA
USD
14330.25000000
0.001428266194
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
36225BFU7
1030.50000000
PA
USD
1127.24000000
0.000112349664
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
36202FP75
167889.37000000
PA
USD
178216.55000000
0.017762472652
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LNC47
15607101.29000000
PA
USD
14385995.60000000
1.433822242826
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EG29
191075.83000000
PA
USD
203097.02000000
0.020242257319
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
36204QBU3
278.47000000
PA
USD
281.03000000
0.000028009675
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
3620C04V7
47409.35000000
PA
USD
49912.37000000
0.004974662045
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YYE2
517.46000000
PA
USD
525.92000000
0.000052417351
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
36209GZ91
2185.25000000
PA
USD
2306.55000000
0.000229889038
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
3617JHMH0
301296.99000000
PA
USD
305370.91000000
0.030435683093
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
36202DZF1
876688.30000000
PA
USD
938595.75000000
0.093547885095
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 II Pool
36179NDR6
2070998.23000000
PA
USD
2095387.28000000
0.208842889497
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
36209FPW3
182.88000000
PA
USD
184.27000000
0.000018365807
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210B4H5
6703.15000000
PA
USD
7056.96000000
0.000703352516
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
36179N5V6
3453080.40000000
PA
USD
3494328.03000000
0.348272402721
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EBV0
85831.24000000
PA
USD
92218.53000000
0.009191228969
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
36241KBA5
13715.24000000
PA
USD
14652.23000000
0.001460357271
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F022675
-23500000.00000000
PA
USD
-21585682.01000000
-2.15140000407
Short
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HJV8
18644.06000000
PA
USD
19700.27000000
0.001963484912
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AB3M3
4536799.64000000
PA
USD
230994.33000000
0.023022724149
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
3620AVCW0
464269.28000000
PA
USD
491823.91000000
0.049019065577
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
36202FQB5
30380.77000000
PA
USD
33152.00000000
0.003304190847
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 I Pool
36205XA20
1281.97000000
PA
USD
1285.58000000
0.000128131083
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 II Pool
3622A3BS8
509613.64000000
PA
USD
519075.33000000
0.051735157895
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
36179NBC1
2435875.75000000
PA
USD
2509829.40000000
0.250149473104
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BNW4
1661.58000000
PA
USD
1753.82000000
0.000174799589
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
36207AKY7
4284.97000000
PA
USD
4522.83000000
0.000450781053
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
36202FMB9
3680359.93000000
PA
USD
3875238.85000000
0.386236991438
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
36224KQ36
3.35000000
PA
USD
3.36000000
0.000000334884
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
36202D6U0
134269.57000000
PA
USD
145647.50000000
0.014516383218
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
36179MVS6
1084864.93000000
PA
USD
1097830.93000000
0.109418524102
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
3617VK2Q1
2145051.34000000
PA
USD
2072337.51000000
0.206545566890
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
36209ADJ6
9753.26000000
PA
USD
10289.62000000
0.001025545011
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207QSU2
1012.67000000
PA
USD
1015.57000000
0.000101219748
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
36209S7J4
8543.53000000
PA
USD
9017.79000000
0.000898784362
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
36202FJQ0
59555.61000000
PA
USD
62708.91000000
0.006250066556
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 II Pool
3617JRNQ7
133260.33000000
PA
USD
134716.98000000
0.013426961037
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
36208VZ99
668.29000000
PA
USD
705.39000000
0.000070304753
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179W2T4
17296544.06000000
PA
USD
15759519.54000000
1.570718515492
Long
ABS-MBS
USGA
US
N
2
2052-04-20
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403C3Z2
3278.72000000
PA
USD
3271.91000000
0.000326104460
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Floating
1.86000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QD29
11903.32000000
PA
USD
12564.08000000
0.001252235706
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 II Pool
36202F2V7
59208.55000000
PA
USD
64619.33000000
0.006440474142
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 II Pool
36194HHL9
691889.60000000
PA
USD
695763.37000000
0.069345287138
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
3617UNL93
1115138.20000000
PA
USD
1095319.84000000
0.109168248988
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208DG66
23190.26000000
PA
USD
23463.95000000
0.002338603065
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
36202FQ82
1276565.34000000
PA
USD
1366922.28000000
0.136238298952
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 II Pool
36202D2W0
167967.21000000
PA
USD
182208.40000000
0.018160332034
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
36224SWR9
152.08000000
PA
USD
152.49000000
0.000015198360
Long
ABS-MBS
USGA
US
N
2
2023-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179Q3J8
301219.64000000
PA
USD
303831.66000000
0.030282269249
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
36202FB39
9578.42000000
PA
USD
10085.72000000
0.001005222723
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 II Pool
36179ME30
3158970.83000000
PA
USD
3196764.50000000
0.318614864943
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 II Pool
36202FX92
87081.15000000
PA
USD
91774.27000000
0.009146950499
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206YGJ4
3795.45000000
PA
USD
4006.14000000
0.000399283636
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
36211DUU2
671.98000000
PA
USD
709.28000000
0.000070692461
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
36292MDS8
11559.62000000
PA
USD
12201.30000000
0.001216078178
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
36202DC90
52028.56000000
PA
USD
55693.00000000
0.005550805407
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
36208CEU7
144.52000000
PA
USD
152.54000000
0.000015203344
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
36202FGD2
5064174.47000000
PA
USD
5332747.85000000
0.531503880253
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VSK7
200647.71000000
PA
USD
203667.70000000
0.020299135807
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WCA9
80677.46000000
PA
USD
85326.11000000
0.008504275811
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36223WP81
114.56000000
PA
USD
115.16000000
0.000011477757
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
38380FQF6
5079900.50000000
PA
USD
4956830.77000000
0.494037007209
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 II Pool
3617LYY79
464419.96000000
PA
USD
462101.95000000
0.046056739678
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 I Pool
36211SA56
1230.95000000
PA
USD
1315.19000000
0.000131082250
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381WCU0
6698120.24000000
PA
USD
1085004.38000000
0.108140128557
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207YCH1
5890.50000000
PA
USD
6217.49000000
0.000619684289
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
36202FDW3
18061.33000000
PA
USD
19017.51000000
0.001895435644
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
36179RGD5
2705.68000000
PA
USD
2952.69000000
0.000294288467
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Fixed
5.50000000
N
N
N
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust 2021-5INV
33851PAS4
5420604.07000000
PA
USD
4660467.34000000
0.464499080901
Long
ABS-MBS
CORP
US
N
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae
21H020667
-1483000.00000000
PA
USD
-1348255.55000000
-0.13437782482
Short
ABS-MBS
USGA
US
N
2
2051-06-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36183QY82
240310.68000000
PA
USD
247694.25000000
0.024687170422
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 I Pool
36210XGW1
3326.96000000
PA
USD
3439.34000000
0.000342791860
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
36209VJQ8
1507.98000000
PA
USD
1591.69000000
0.000158640429
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
3620A2XC5
1514681.41000000
PA
USD
1603422.06000000
0.159809739846
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
36202DUU3
1196884.64000000
PA
USD
1291130.41000000
0.128684280999
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
36202EFM6
11044.09000000
PA
USD
11827.10000000
0.001178782443
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 II Pool
36202FDY9
796088.54000000
PA
USD
866428.64000000
0.086355139428
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 I Pool
36296Q3J6
150245.41000000
PA
USD
158080.86000000
0.015755590334
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 I Pool
36178NBB4
243571.11000000
PA
USD
235197.00000000
0.023441595522
Long
ABS-MBS
USGA
US
N
2
2042-08-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213FXS7
8657.56000000
PA
USD
9205.15000000
0.000917458143
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
36179TG74
136595.91000000
PA
USD
142807.63000000
0.014233339285
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
5.00000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
ZCS IFS USD
000000000
1.00000000
NC
USD
446127.55000000
0.044464604474
N/A
DO
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2031-11-17
250.00000000
USD
0.00000000
USD
-11400000.00000000
USD
445877.55000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296DQM3
76072.88000000
PA
USD
83314.79000000
0.008303811733
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
36296QY29
800801.26000000
PA
USD
845048.72000000
0.084224247295
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
3617VUYY7
13920116.24000000
PA
USD
13037105.50000000
1.299381173728
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SAA5
13284.35000000
PA
USD
14486.13000000
0.001443802430
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 II Pool
36179MNH9
288962.34000000
PA
USD
292396.10000000
0.029142510782
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BX29
374.10000000
PA
USD
399.73000000
0.000039840257
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 II Pool
36202FMA1
414249.90000000
PA
USD
426821.77000000
0.042540437559
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
36194X5T0
253023.18000000
PA
USD
244099.65000000
0.024328904120
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
36205RXZ5
1566.20000000
PA
USD
1653.14000000
0.000164765023
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
36202ED48
672.44000000
PA
USD
719.77000000
0.000071737977
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
21H032662
33556000.00000000
PA
USD
33241412.50000000
3.313102405332
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CCV3
1804.74000000
PA
USD
1857.61000000
0.000185144122
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
36202EJY6
51906.10000000
PA
USD
56308.78000000
0.005612178918
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 I Pool
36183X2H2
6258.62000000
PA
USD
6034.83000000
0.000601478947
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
3.00000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
35679910.33000000
NS
USD
35679910.33000000
3.556142409303
Long
STIV
RF
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617VFLU2
2419220.72000000
PA
USD
2346528.90000000
0.233873652113
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3620AR5K3
16521.34000000
PA
USD
17212.73000000
0.001715556977
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
36202A4P9
30.18000000
PA
USD
30.23000000
0.000003012961
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
36208MX67
4105.60000000
PA
USD
4292.92000000
0.000427866402
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
36297GCY4
53621.13000000
PA
USD
56763.33000000
0.005657482971
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WTY4
50748605.28000000
PA
USD
47750501.00000000
4.759193061334
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294VL40
37154.18000000
PA
USD
39510.25000000
0.003937904392
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VN55
144248.23000000
PA
USD
146930.55000000
0.014644262142
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36180J5X8
10516.94000000
PA
USD
10187.28000000
0.001015344996
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 II Pool
36179UPD8
1577972.98000000
PA
USD
1666730.50000000
0.166119560310
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
36210CAQ6
15359.57000000
PA
USD
16212.19000000
0.001615835238
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
36203HG47
4.50000000
PA
USD
4.50000000
0.000000448505
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
36179SNU7
3074412.90000000
PA
USD
3001418.38000000
0.299145123697
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36195LX64
209936.24000000
PA
USD
202437.18000000
0.020176492439
Long
ABS-MBS
USGA
US
N
2
2047-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FM60
14738.26000000
PA
USD
14914.57000000
0.001486504153
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
36202EBU2
600427.71000000
PA
USD
639338.87000000
0.063721574647
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 I Pool
36207XMQ2
3811.34000000
PA
USD
4022.91000000
0.000400955067
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203S3Q8
180.27000000
PA
USD
180.78000000
0.000018017966
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
36213UMD9
381.79000000
PA
USD
392.28000000
0.000039097731
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
36176HRG1
9125.36000000
PA
USD
9127.59000000
0.000909727899
Long
ABS-MBS
USGA
US
N
2
2042-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206WMD4
133.20000000
PA
USD
133.62000000
0.000013317627
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
36210LE25
270.73000000
PA
USD
285.76000000
0.000028481104
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
36202FP67
448804.71000000
PA
USD
462425.74000000
0.046089011153
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
1327.66000000
PA
USD
1416.08000000
0.000141137746
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
36210FA71
529.17000000
PA
USD
558.54000000
0.000055668519
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KNLC5
8084774.44000000
PA
USD
7464332.92000000
0.743954528149
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EDP1
927004.03000000
PA
USD
992753.05000000
0.098945630479
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36197FN66
42547.30000000
PA
USD
42501.21000000
0.004236007151
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
36202EZ93
5080.12000000
PA
USD
5351.36000000
0.000533358914
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
36206NFD2
143.37000000
PA
USD
143.78000000
0.000014330253
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 I Pool
36194M2W0
17214.54000000
PA
USD
16606.76000000
0.001655161208
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
36211PEQ2
1251.68000000
PA
USD
1323.06000000
0.000131866636
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
36203P3L5
675.02000000
PA
USD
676.99000000
0.000067474184
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
3617AGWQ0
108332.93000000
PA
USD
109097.57000000
0.010873527759
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379WB35
5213343.92000000
PA
USD
645284.77000000
0.064314190126
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
36194GHD9
1123085.49000000
PA
USD
1130599.92000000
0.112684541140
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
36209UC38
2691.38000000
PA
USD
2840.78000000
0.000283134630
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
36179VN63
2945884.68000000
PA
USD
3022981.81000000
0.301294305889
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380TES1
924282.75000000
PA
USD
44813.48000000
0.004466466290
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RXE4
908836.06000000
PA
USD
928662.64000000
0.092557872693
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
36202CJC8
3763.13000000
PA
USD
3934.50000000
0.000392143426
Long
ABS-MBS
USGA
US
N
2
2025-08-20
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C5U3
138995.72000000
PA
USD
148862.34000000
0.014836799631
Long
ABS-MBS
USGA
US
N
2
2028-10-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179M2R0
320185.39000000
PA
USD
329921.86000000
0.032882625187
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
3617KGV80
3912767.35000000
PA
USD
3911424.29000000
0.389843518938
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
36178C5B5
70561.08000000
PA
USD
70536.89000000
0.007030265032
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
36225BN87
1107.57000000
PA
USD
1208.14000000
0.000120412799
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 II Pool
36202E4H9
123845.38000000
PA
USD
132556.65000000
0.013211645442
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 II Pool
3617WGX36
11456656.29000000
PA
USD
10727627.78000000
1.069200335618
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TZ81
3349821.43000000
PA
USD
3578062.08000000
0.356618001225
Long
ABS-MBS
USGA
US
N
2
2048-06-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291WTH4
2080.75000000
PA
USD
2175.75000000
0.000216852474
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
36178DPE5
991233.72000000
PA
USD
961879.30000000
0.095868508068
Long
ABS-MBS
USGA
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207LCY2
123.54000000
PA
USD
125.03000000
0.000012461479
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
36294PDL4
33314.11000000
PA
USD
35114.19000000
0.003499758241
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NR41
7283598.15000000
PA
USD
1137811.66000000
0.113403320257
Long
ABS-MBS
USGA
US
N
2
2051-02-16
Variable
2.67826000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207VNG7
1409.97000000
PA
USD
1488.24000000
0.000148329783
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
36202FGV2
395554.65000000
PA
USD
407604.63000000
0.040625105208
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 II Pool
36178DZN4
2832979.46000000
PA
USD
2737635.28000000
0.272854411078
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
36179NJB5
497841.61000000
PA
USD
512652.81000000
0.051095038693
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
36179RXF1
488445.85000000
PA
USD
515528.20000000
0.051381622830
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
21H022663
106530000.00000000
PA
USD
99917648.81000000
9.958584118759
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KCG3
1204.33000000
PA
USD
1208.26000000
0.000120424759
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290VNA8
21548.07000000
PA
USD
23723.26000000
0.002364447953
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DM65
12222.91000000
PA
USD
13324.55000000
0.001328030168
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
36179MX47
3802294.48000000
PA
USD
3837292.74000000
0.382454981624
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 I Pool
36189REV5
313040.01000000
PA
USD
301814.09000000
0.030081182246
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
36206WZ99
3557.34000000
PA
USD
3754.81000000
0.000374234098
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
36208WCB7
15879.72000000
PA
USD
15931.31000000
0.001587840513
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
36292E2B5
51178.52000000
PA
USD
53507.13000000
0.005332944293
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 I Pool
36206VKT3
511.59000000
PA
USD
539.99000000
0.000053819679
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
36202CFQ1
171.27000000
PA
USD
171.85000000
0.000017127931
Long
ABS-MBS
USGA
US
N
2
2025-03-20
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FDB9
646670.27000000
PA
USD
680903.86000000
0.067864270700
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 II Pool
36225B5Z7
28233.24000000
PA
USD
30795.99000000
0.003069372233
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
36225B5J3
2490.26000000
PA
USD
2701.79000000
0.000269281786
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
6.00000000
N
N
N
N
N
N
Vista Point Securitization Tru
N/A
Vista Point Securitization Trust 2020-1
92838WAB0
4000000.00000000
PA
USD
3976282.80000000
0.396307831653
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 I Pool
36294P7C1
108.45000000
PA
USD
114.47000000
0.000011408986
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FGW0
684770.46000000
PA
USD
720830.15000000
0.071843640934
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 II Pool
36179SXT9
113057.88000000
PA
USD
109399.50000000
0.010903620494
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
36291FH84
963.63000000
PA
USD
1007.63000000
0.000100428385
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
36202FJP2
372138.19000000
PA
USD
383431.50000000
0.038215819647
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
36179NBA5
584992.41000000
PA
USD
569645.74000000
0.056775405418
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 II Pool
36202FAU0
23442.33000000
PA
USD
24683.20000000
0.002460123175
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 II Pool
36202EB81
3548.91000000
PA
USD
3736.69000000
0.000372428115
Long
ABS-MBS
USGA
US
N
2
2035-01-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179THW8
337571.22000000
PA
USD
326607.66000000
0.032552305770
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 II Pool
36179NF78
1631810.97000000
PA
USD
1651327.10000000
0.164584335488
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210A6A0
8147.04000000
PA
USD
8599.29000000
0.000857073338
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
36209LJV9
968.99000000
PA
USD
1022.78000000
0.000101938354
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
36209N4G4
7561.31000000
PA
USD
7981.04000000
0.000795453647
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
36212MXN4
1410.66000000
PA
USD
1506.59000000
0.000150158689
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
36295QC32
1548014.81000000
PA
USD
1633687.89000000
0.162826272136
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
36225B3N6
89391.04000000
PA
USD
95513.54000000
0.009519635759
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 I Pool
36206TDM1
517.34000000
PA
USD
518.94000000
0.000051721669
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F042665
7158000.00000000
PA
USD
7282146.56000000
0.725796392795
Long
ABS-MBS
USGSE
US
N
2
2052-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294SEE3
2278.60000000
PA
USD
2454.97000000
0.000244681750
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
36179RTA7
6747014.82000000
PA
USD
6906721.92000000
0.688378600220
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
36225BHW1
665.92000000
PA
USD
716.25000000
0.000071387146
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
36225BX37
533.41000000
PA
USD
564.94000000
0.000056306394
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
36295CKS9
21836.82000000
PA
USD
21190.11000000
0.002111974165
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
36202EEV7
33984.77000000
PA
USD
37070.04000000
0.003694693740
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
36295GVX7
11756.72000000
PA
USD
12289.40000000
0.001224858922
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
36208FLR9
1345.11000000
PA
USD
1419.78000000
0.000141506517
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
36201E4E7
16200.72000000
PA
USD
17100.03000000
0.001704324403
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622AAKF0
4063085.98000000
PA
USD
4103338.28000000
0.408971186930
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
36212DSH3
272.36000000
PA
USD
283.39000000
0.000028244891
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 II Pool
36202EZH5
51936.36000000
PA
USD
56346.10000000
0.005615898525
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
36202FLQ7
270935.78000000
PA
USD
290037.87000000
0.028907470906
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 I Pool
36212YML4
1497.70000000
PA
USD
1538.66000000
0.000153355040
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 II Pool
36179RE88
36644.38000000
PA
USD
35457.80000000
0.003534005134
Long
ABS-MBS
USGA
US
N
2
2030-06-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECH1
6456463.39000000
PA
USD
6037527.05000000
0.601747756405
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FZK5
118396.33000000
PA
USD
114617.97000000
0.011423734538
Long
ABS-MBS
USGA
US
N
2
2026-11-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MLA6
689073.16000000
PA
USD
737849.82000000
0.073539956023
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
36203AWE2
1000.15000000
PA
USD
1002.68000000
0.000099935028
Long
ABS-MBS
USGA
US
N
2
2023-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206ARP0
317.86000000
PA
USD
335.50000000
0.000033438586
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
36208HMH6
1465.75000000
PA
USD
1547.11000000
0.000154197234
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
36202DNZ0
26127.64000000
PA
USD
28888.82000000
0.002879288569
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 II Pool
36194HHM7
367531.78000000
PA
USD
375184.13000000
0.037393821443
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36219FEE3
2353.50000000
PA
USD
2361.06000000
0.000235321936
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
36209YEB0
6243.71000000
PA
USD
6431.04000000
0.000640968373
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
36179WQA9
20832290.96000000
PA
USD
19614574.18000000
1.954943788725
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290NBL5
4352.76000000
PA
USD
4577.19000000
0.000456199001
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
36179TLV5
2903638.24000000
PA
USD
3035508.65000000
0.302542829963
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 II Pool
36179M5L0
816526.04000000
PA
USD
795122.55000000
0.079248209832
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
36181KC81
5058916.22000000
PA
USD
5119330.00000000
0.510232967287
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
36202EH51
21098.99000000
PA
USD
22895.82000000
0.002281978731
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
3617VK3Y3
1362498.85000000
PA
USD
1316264.29000000
0.131189322513
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 II Pool
36202ELL1
229477.07000000
PA
USD
249106.74000000
0.024827950360
Long
ABS-MBS
USGA
US
N
2
2036-12-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SLV7
719802.25000000
PA
USD
770771.36000000
0.076821177402
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211C2Y7
313.03000000
PA
USD
330.41000000
0.000032931277
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
36179Q6Q9
4974984.51000000
PA
USD
5083490.36000000
0.506660904954
Long
ABS-MBS
USGA
US
N
2
2045-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379EFQ0
5930266.83000000
PA
USD
1177634.76000000
0.117372405759
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 II Pool
36179TTD7
249126.54000000
PA
USD
246400.89000000
0.024558263922
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
36213SMX0
1529.31000000
PA
USD
1628.16000000
0.000162275318
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
36181AYN6
7518032.28000000
PA
USD
7586697.33000000
0.756150334242
Long
ABS-MBS
USGA
US
N
2
2043-06-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209ACN8
19460.62000000
PA
USD
20540.89000000
0.002047267758
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
36209AD72
36.70000000
PA
USD
38.74000000
0.000003861135
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
36179SLS4
50863.26000000
PA
USD
51111.27000000
0.005094153913
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36188KDZ3
110702.34000000
PA
USD
110582.47000000
0.011021524652
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 I Pool
36206LV55
802.67000000
PA
USD
835.71000000
0.000083293476
Long
ABS-MBS
USGA
US
N
2
2025-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VXX3
26193119.14000000
PA
USD
23935653.38000000
2.385616760012
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208V6F7
178.50000000
PA
USD
180.55000000
0.000017995042
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
3620AS4W6
11575.09000000
PA
USD
12501.93000000
0.001246041345
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
36202E4J5
4555.63000000
PA
USD
4967.86000000
0.000495136267
Long
ABS-MBS
USGA
US
N
2
2039-04-20
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QM4V3
2811001.43000000
PA
USD
2590277.77000000
0.258167594721
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ESA8
205154.83000000
PA
USD
219611.64000000
0.021888235126
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
36179NNA2
4481835.60000000
PA
USD
4535386.10000000
0.452032494017
Long
ABS-MBS
USGA
US
N
2
2043-09-20
Fixed
3.50000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
ZCS IFS USD
000000000
1.00000000
NC
USD
-2941099.97000000
-0.29313331330
N/A
DO
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2026-12-02
250.00000000
USD
0.00000000
USD
59000000.00000000
USD
-2941349.97000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FB62
21768.06000000
PA
USD
23616.11000000
0.002353768536
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
36203YZT4
295.42000000
PA
USD
296.28000000
0.000029529611
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
36202ECN7
5292.03000000
PA
USD
5665.62000000
0.000564680554
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
36179QR45
4908.41000000
PA
USD
5356.98000000
0.000533919048
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 I Pool
36208FXS4
7462.35000000
PA
USD
7876.59000000
0.000785043333
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
3622A2N57
3008917.14000000
PA
USD
3295604.84000000
0.328466075935
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 II Pool
36184XM22
79459.04000000
PA
USD
79901.73000000
0.007963639145
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
3617KFSK9
2590921.00000000
PA
USD
2570961.66000000
0.256242398236
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
36205DQ92
2306.27000000
PA
USD
2314.06000000
0.000230637544
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 II Pool
36202EEH8
1414597.72000000
PA
USD
1519577.07000000
0.151453084182
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 I Pool
36176W7E5
583107.31000000
PA
USD
591306.65000000
0.058934303240
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
36241LLQ7
143866.77000000
PA
USD
152296.56000000
0.015179081191
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
36296Y5J7
99072.30000000
PA
USD
104326.00000000
0.010397955307
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
36212DVL0
129539.40000000
PA
USD
136730.22000000
0.013627616478
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
36183QXL4
218654.21000000
PA
USD
220251.30000000
0.021951988707
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
21H030666
27268000.00000000
PA
USD
26302968.30000000
2.621562111481
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210RW22
9394.96000000
PA
USD
9710.01000000
0.000967776489
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 II Pool
36183W6J6
85092.04000000
PA
USD
85691.43000000
0.008540686496
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
36208YS83
983.22000000
PA
USD
1037.80000000
0.000103435366
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
36179WVT2
51548220.35000000
PA
USD
46946512.78000000
4.679061228622
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BEA2
2290.61000000
PA
USD
2452.34000000
0.000244419624
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
36179W5A2
7373509.00000000
PA
USD
6712802.63000000
0.669051068151
Long
ABS-MBS
USGA
US
N
2
2052-05-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208V6K6
1075.98000000
PA
USD
1135.71000000
0.000113193852
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
36207E3T9
32015.29000000
PA
USD
32900.36000000
0.003279110412
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179REB1
82462.88000000
PA
USD
89987.37000000
0.008968853895
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 I Pool
36212UCY5
163.17000000
PA
USD
175.11000000
0.000017452849
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
36206EEM3
590.78000000
PA
USD
597.32000000
0.000059533641
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
21H030666
-3213000.00000000
PA
USD
-3099289.91000000
-0.30889977541
Short
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CV26
4701.08000000
PA
USD
4966.44000000
0.000494994739
Long
ABS-MBS
USGA
US
N
2
2027-05-20
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208LPE1
18715.87000000
PA
USD
19783.28000000
0.001971758346
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 I Pool
36290XHL7
58071.65000000
PA
USD
61150.49000000
0.006094742078
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
36224VRR8
615.49000000
PA
USD
618.73000000
0.000061667531
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
36207FUG4
1312.92000000
PA
USD
1385.80000000
0.000138119802
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 II Pool
36202FEJ1
2319891.46000000
PA
USD
2483447.73000000
0.247520066958
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WDP0
4787870.62000000
PA
USD
4180175.79000000
0.416629421645
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290QZF5
6319.01000000
PA
USD
6715.89000000
0.000669358779
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379EYL0
222496.95000000
PA
USD
1882.97000000
0.000187671701
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
36213SFQ3
9014.52000000
PA
USD
9188.71000000
0.000915819603
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WMH8
10626871.19000000
PA
USD
9765473.91000000
0.973304461729
Long
ABS-MBS
USGA
US
N
2
2036-09-20
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CRE5
9753.98000000
PA
USD
10377.26000000
0.001034279908
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
36203BB37
85.89000000
PA
USD
86.13000000
0.000008584397
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
36202EMB2
629990.16000000
PA
USD
688087.22000000
0.068580221242
Long
ABS-MBS
USGA
US
N
2
2037-02-20
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EWE5
1116645.24000000
PA
USD
1207025.10000000
0.120301679782
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
36179MCD0
113169.91000000
PA
USD
109548.63000000
0.010918483970
Long
ABS-MBS
USGA
US
N
2
2027-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UUM2
2524.30000000
PA
USD
2617.54000000
0.000260884764
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
36295CH95
10658.06000000
PA
USD
10342.39000000
0.001030804487
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
36179WP85
1999999.36000000
PA
USD
1745798.72000000
0.174000125249
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RD63
381525.23000000
PA
USD
371609.46000000
0.037037541523
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KM62
319.41000000
PA
USD
337.14000000
0.000033602042
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
36202EBE8
18918.53000000
PA
USD
20646.00000000
0.002057743853
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 II Pool
36202FAS5
837037.87000000
PA
USD
839584.49000000
0.083679638863
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HNM4
15232.69000000
PA
USD
15283.09000000
0.001523233774
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
8.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31283HRL1
352334.87000000
PA
USD
381257.74000000
0.037999165512
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 I Pool
36224XQA2
512.44000000
PA
USD
513.73000000
0.000051202399
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
36208RFY5
120.31000000
PA
USD
126.99000000
0.000012656829
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TCZ6
3124984.25000000
PA
USD
3261423.59000000
0.325059301882
Long
ABS-MBS
USGA
US
N
2
2047-07-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210U3V3
8961.20000000
PA
USD
9458.64000000
0.000942722964
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
36183V2T0
48264.26000000
PA
USD
46553.82000000
0.004639922356
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UCW9
288.66000000
PA
USD
290.48000000
0.000028951537
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379GKK2
2157171.07000000
PA
USD
174352.92000000
0.017377392691
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
36202ECA5
1385.41000000
PA
USD
1488.50000000
0.000148355697
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
36200H3L6
3341.22000000
PA
USD
3526.69000000
0.000351497852
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
36296JJ97
13245.83000000
PA
USD
14041.25000000
0.001399462166
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 II Pool
3617VU4W4
47964411.51000000
PA
USD
44721880.59000000
4.457336767916
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XLP0
1823.42000000
PA
USD
1829.31000000
0.000182323520
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
36241LY34
1048812.47000000
PA
USD
1110401.10000000
0.110671366786
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
36182JHQ8
318449.03000000
PA
USD
318936.40000000
0.031787727251
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 I Pool
36178WGU7
725880.75000000
PA
USD
734944.61000000
0.073250399789
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
36210AST5
233.01000000
PA
USD
246.02000000
0.000024520301
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
36179WG28
4657536.84000000
PA
USD
4253744.28000000
0.423961839941
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203KPJ7
934.56000000
PA
USD
937.01000000
0.000093389836
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
36209BHT8
16045.11000000
PA
USD
16935.79000000
0.001687954944
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
36202DH95
13876.66000000
PA
USD
14670.98000000
0.001462226044
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
36202E5H8
21754.12000000
PA
USD
23731.97000000
0.002365316061
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
36197FRX3
100871.27000000
PA
USD
100761.99000000
0.010042737848
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FVG8
2985142.36000000
PA
USD
3143394.34000000
0.313295572165
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
36225BHH4
64.37000000
PA
USD
69.58000000
0.000006934893
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
36179SGN1
774613.56000000
PA
USD
816330.31000000
0.081361943136
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
36179MG61
784436.30000000
PA
USD
808253.25000000
0.080556919375
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VDC1
600854.35000000
PA
USD
577633.53000000
0.057571531824
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DVD8
87527.30000000
PA
USD
92386.00000000
0.009207920355
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
36194GNE0
1265905.75000000
PA
USD
1272968.48000000
0.126874119233
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
36179N2K3
329694.86000000
PA
USD
336884.74000000
0.033576600946
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
36178WDR7
3633391.50000000
PA
USD
3687894.84000000
0.367564803842
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
36200WA35
1083.35000000
PA
USD
1112.33000000
0.000110863616
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
36206VLG0
58.08000000
PA
USD
61.30000000
0.000006109643
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
36202FPF7
693367.84000000
PA
USD
711795.80000000
0.070943206071
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
36292NSH4
64365.46000000
PA
USD
67753.81000000
0.006752881240
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XCR75
17877649.04000000
PA
USD
17077356.62000000
1.702064594711
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KBJ6
1380.91000000
PA
USD
1457.57000000
0.000145272968
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
36225BUB2
196319.52000000
PA
USD
216139.62000000
0.021542186118
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RQZ5
4380.04000000
PA
USD
4269.86000000
0.000425568060
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TF34
121374.52000000
PA
USD
117452.67000000
0.011706263188
Long
ABS-MBS
USGA
US
N
2
2032-09-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DY21
37525.69000000
PA
USD
40916.36000000
0.004078048450
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
36179SUU9
1220323.25000000
PA
USD
1191372.35000000
0.118741602765
Long
ABS-MBS
USGA
US
N
2
2047-01-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KF88
2836.19000000
PA
USD
3012.64000000
0.000300263559
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
36207DUP9
7795.99000000
PA
USD
8228.75000000
0.000820142387
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
36179RLQ0
36094.67000000
PA
USD
36935.05000000
0.003681239568
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
36179UMN9
501264.14000000
PA
USD
520011.83000000
0.051828496902
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 I Pool
36208YLG2
176.13000000
PA
USD
185.91000000
0.000018529262
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
36205SGZ2
30956.20000000
PA
USD
31422.16000000
0.003131781294
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 II Pool
36179WBX5
15200018.83000000
PA
USD
13850472.54000000
1.380447773910
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TXX8
322754.24000000
PA
USD
335523.67000000
0.033440945932
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
36202FLN4
67934.21000000
PA
USD
69995.89000000
0.006976344688
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
36208YL98
1360.02000000
PA
USD
1435.52000000
0.000143075290
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
3620ASPX1
233764.40000000
PA
USD
243565.33000000
0.024275649558
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 II Pool
3622AAE42
525499.86000000
PA
USD
529207.67000000
0.052745027137
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Fixed
3.50000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2020-2
92537UAB8
9132000.00000000
PA
USD
8939262.75000000
0.890957714836
Long
ABS-MBS
CORP
US
N
2
2060-05-25
Variable
2.98900000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382BS79
869159.07000000
PA
USD
57375.19000000
0.005718465784
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
36202D4N8
13293.86000000
PA
USD
14232.34000000
0.001418507708
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
36210BU37
3732.67000000
PA
USD
3939.87000000
0.000392678643
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
36202FQ74
424167.71000000
PA
USD
448230.92000000
0.044674242985
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BBZ7
2056.13000000
PA
USD
2187.62000000
0.000218035532
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
36208X5S6
1957.95000000
PA
USD
2066.64000000
0.000205977707
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
36209BNS3
2538.00000000
PA
USD
2678.89000000
0.000266999391
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
36202FKH8
54599.84000000
PA
USD
56222.73000000
0.005603602494
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QY55
157.50000000
PA
USD
164.16000000
0.000016361485
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RVF3
3488.73000000
PA
USD
3807.57000000
0.000379492577
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
36202D6V8
178050.73000000
PA
USD
193141.68000000
0.019250029299
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128LXQV5
18314.43000000
PA
USD
19772.50000000
0.001970683926
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
36198RGN0
248914.29000000
PA
USD
247817.18000000
0.024699422599
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
36205SH65
11502.37000000
PA
USD
11540.35000000
0.001150202667
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
36241L6T8
1276551.59000000
PA
USD
1291845.25000000
0.128755527614
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
36197FQW6
112509.66000000
PA
USD
112471.04000000
0.011209754493
Long
ABS-MBS
USGA
US
N
2
2047-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NGB8
68607.68000000
PA
USD
74808.41000000
0.007455998541
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
36179QWD9
2617696.58000000
PA
USD
2549768.51000000
0.254130121080
Long
ABS-MBS
USGA
US
N
2
2044-12-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211CZ70
1956.15000000
PA
USD
2013.88000000
0.000200719228
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UZH8
2908013.95000000
PA
USD
2795628.02000000
0.278634426785
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
36202DRG8
23139.48000000
PA
USD
24688.28000000
0.002460629488
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
36179RLU1
113222.41000000
PA
USD
122829.68000000
0.012242178585
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 II Pool
36198RPK6
363039.92000000
PA
USD
362322.92000000
0.036111971407
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
36179N2J6
250778.21000000
PA
USD
253773.03000000
0.025293029774
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207MTZ9
708.73000000
PA
USD
710.91000000
0.000070854920
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 II Pool
3617KFR87
3335705.01000000
PA
USD
3309992.66000000
0.329900080012
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
36202EGC7
492710.89000000
PA
USD
527769.92000000
0.052601729586
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
36297FYY2
177494.22000000
PA
USD
188524.16000000
0.018789810690
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
21H040665
8861000.00000000
PA
USD
8942687.34000000
0.891299036594
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NGK7
7632340.52000000
PA
USD
1405924.44000000
0.140125563072
Long
ABS-MBS
USGA
US
N
2
2051-02-16
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213WFZ4
9304.34000000
PA
USD
9820.83000000
0.000978821688
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
36202AZE0
165.91000000
PA
USD
166.32000000
0.000016576768
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 II Pool
36202EHE2
1343.98000000
PA
USD
1438.60000000
0.000143382268
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
3617G9P54
1250695.68000000
PA
USD
1300603.58000000
0.129628452138
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DLV1
7479.47000000
PA
USD
8097.61000000
0.000807071936
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207HCE5
608.15000000
PA
USD
615.14000000
0.000061309723
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212TVY7
6566.81000000
PA
USD
6765.80000000
0.000674333205
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F020661
5492000.00000000
PA
USD
4871146.59000000
0.485497043305
Long
ABS-MBS
USGSE
US
N
2
2051-06-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WPC6
656465.66000000
PA
USD
603226.31000000
0.060122310946
Long
ABS-MBS
USGA
US
N
2
2036-10-20
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3620AR2K6
2632.44000000
PA
USD
2811.96000000
0.000280262201
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 II Pool
36202FKL9
910713.68000000
PA
USD
921621.87000000
0.091856133800
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179N5W4
89391.23000000
PA
USD
91340.65000000
0.009103732496
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205XYG3
1741.74000000
PA
USD
1746.67000000
0.000174086963
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 I Pool
36203QQS3
144.25000000
PA
USD
144.44000000
0.000014396034
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
36202EEU9
11009.67000000
PA
USD
11784.57000000
0.001174543567
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
36225ACL2
138.82000000
PA
USD
139.24000000
0.000013877761
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
36198QUB2
534786.69000000
PA
USD
546698.92000000
0.054488343623
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 II Pool
36202DSA0
1402.48000000
PA
USD
1487.72000000
0.000148277956
Long
ABS-MBS
USGA
US
N
2
2032-03-20
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F012460
4650500.00000000
PA
USD
4291721.18000000
0.427746918530
Long
ABS-MBS
USGSE
US
N
2
2037-06-15
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224JJQ6
37.83000000
PA
USD
37.93000000
0.000003780404
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
36179UCD2
305032.24000000
PA
USD
316593.93000000
0.031554258141
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 I Pool
36203VWV8
1076.81000000
PA
USD
1136.58000000
0.000113280563
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
36205BA77
217.50000000
PA
USD
218.20000000
0.000021747539
Long
ABS-MBS
USGA
US
N
2
2025-01-15
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179QPF2
1009949.66000000
PA
USD
983515.32000000
0.098024925155
Long
ABS-MBS
USGA
US
N
2
2044-09-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179R4F3
1060017.81000000
PA
USD
1074035.62000000
0.107046895075
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
36179WLP1
1399349.35000000
PA
USD
1315154.15000000
0.131078677169
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206DST5
140.25000000
PA
USD
140.29000000
0.000013982412
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
36209TRS0
366.73000000
PA
USD
387.09000000
0.000038580454
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
United Wholesale Mortgage LLC
N/A
UWM Mortgage Trust 2021-INV5
90355DAY9
2334835.01000000
PA
USD
2134087.06000000
0.212700016031
Long
ABS-MBS
CORP
US
N
2
2052-01-25
Variable
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140H9G64
1256090.75000000
PA
USD
1229855.40000000
0.122577128271
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
3.50000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
ZCS IFS USD
000000000
1.00000000
NC
USD
1729187.34000000
0.172344503574
N/A
DO
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2031-12-02
250.00000000
USD
0.00000000
USD
-28500000.00000000
USD
1728937.34000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36194HAU6
667199.56000000
PA
USD
670030.63000000
0.066780558494
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
36179WQB7
63765930.24000000
PA
USD
61674825.39000000
6.147001495441
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
3.00000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
ZCS IFS USD
000000000
1.00000000
NC
USD
322242.80000000
0.032117269258
N/A
DO
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2031-11-30
250.00000000
USD
0.00000000
USD
-5700000.00000000
USD
321992.80000000
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202ERD3
41076.89000000
PA
USD
44792.88000000
0.004464413131
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
36179S5M5
6644381.08000000
PA
USD
6785701.62000000
0.676316758774
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
36202EFP9
1446.47000000
PA
USD
1577.59000000
0.000157235112
Long
ABS-MBS
USGA
US
N
2
2035-10-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SLU9
1079509.80000000
PA
USD
1115448.61000000
0.111174441604
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 I Pool
36224SHF2
7.39000000
PA
USD
7.44000000
0.000000741529
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EDQ9
18234.40000000
PA
USD
19886.58000000
0.001982054042
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BZP6
237846.78000000
PA
USD
263268.59000000
0.026239432478
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
36202ECP2
200487.44000000
PA
USD
215514.90000000
0.021479921575
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207J6H1
380.71000000
PA
USD
401.84000000
0.000040050556
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
36179QT84
245229.79000000
PA
USD
263330.20000000
0.026245573018
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 II Pool
36202EC49
29939.36000000
PA
USD
32650.85000000
0.003254242269
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 II Pool
3622A2AG7
6421227.14000000
PA
USD
6498159.35000000
0.647658019126
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 II Pool
36202EC31
22538.37000000
PA
USD
24130.90000000
0.002405076584
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
3617LQL54
3633427.95000000
PA
USD
3605415.60000000
0.359344269639
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
21H042661
38044000.00000000
PA
USD
38882156.88000000
3.875303658761
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DYL9
181061.95000000
PA
USD
195600.37000000
0.019495081814
Long
ABS-MBS
USGA
US
N
2
2033-07-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206RTB2
2566.26000000
PA
USD
2708.71000000
0.000269971488
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
36205G4G3
4198.13000000
PA
USD
4211.44000000
0.000419745460
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CY80
4471.96000000
PA
USD
4737.21000000
0.000472147862
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
36206JBC7
3833.22000000
PA
USD
4043.00000000
0.000402957396
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
36211C3W0
489.35000000
PA
USD
516.51000000
0.000051479476
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WRY6
10546789.54000000
PA
USD
9205552.10000000
0.917498220177
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KUT3
308737.51000000
PA
USD
341768.33000000
0.034063338198
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
3617KGV98
6624701.11000000
PA
USD
6617522.98000000
0.659554743721
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
36184SPQ7
6657982.65000000
PA
USD
6719643.56000000
0.669732889407
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
36202FB47
2768509.65000000
PA
USD
2962627.52000000
0.295278919408
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 II Pool
36183QVG7
64559.82000000
PA
USD
64378.15000000
0.006416436233
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
36179TAL9
2396928.06000000
PA
USD
2447909.52000000
0.243978047525
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203YFG4
427.06000000
PA
USD
428.28000000
0.000042685776
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
36179TG90
140439.72000000
PA
USD
151909.36000000
0.015140489773
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
36202FTL0
10425.11000000
PA
USD
10977.18000000
0.001094072686
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208M4V4
9769.86000000
PA
USD
10312.19000000
0.001027794516
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
36194CUA9
7044300.43000000
PA
USD
7093928.09000000
0.707037049591
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
36290WFR8
1035.85000000
PA
USD
1098.87000000
0.000109522086
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
36210YWY7
914.52000000
PA
USD
965.29000000
0.000096208445
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
36209YKY3
34973.28000000
PA
USD
37807.39000000
0.003768183880
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
36225ATR1
12673.08000000
PA
USD
13376.57000000
0.001333214893
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 II Pool
36179SSP3
1793542.81000000
PA
USD
1750942.89000000
0.174512833967
Long
ABS-MBS
USGA
US
N
2
2046-12-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TE43
3765836.64000000
PA
USD
3946367.08000000
0.393326194098
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
36179TNU5
61209.63000000
PA
USD
63927.66000000
0.006371536832
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QAEN6
86147.40000000
PA
USD
84131.07000000
0.008385168662
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
36202FPG5
1016703.76000000
PA
USD
1079362.22000000
0.107577786211
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203TPY5
11.97000000
PA
USD
12.01000000
0.000001197011
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
36206DFC6
1166.58000000
PA
USD
1231.34000000
0.000122725095
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
36208Y3P2
2461.89000000
PA
USD
2598.55000000
0.000258992070
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
3617KF3J9
670589.77000000
PA
USD
683554.15000000
0.068128419589
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
36194GRF3
516748.99000000
PA
USD
518468.21000000
0.051674647509
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
3622AABW3
222765.71000000
PA
USD
246405.67000000
0.024558740335
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203GKH5
175.79000000
PA
USD
176.19000000
0.000017560490
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211DQN3
1071.11000000
PA
USD
1130.57000000
0.000112681559
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 I Pool
36203XTV8
2496.25000000
PA
USD
2503.53000000
0.000249521625
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
36208QSN7
2917.64000000
PA
USD
3079.60000000
0.000306937323
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
36207LEW4
1894.97000000
PA
USD
1901.16000000
0.000189484660
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
36211P7C1
2168.38000000
PA
USD
2175.45000000
0.000216822574
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DM32
608.51000000
PA
USD
634.08000000
0.000063197434
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213BDZ2
421.92000000
PA
USD
426.16000000
0.000042474480
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust 2021-GR2
36262JAD7
5833474.14000000
PA
USD
4905280.32000000
0.488899081139
Long
ABS-MBS
CORP
US
N
2
2052-02-25
Variable
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QQT6
3422.64000000
PA
USD
3612.63000000
0.000360063313
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
36186QUS9
664062.11000000
PA
USD
667763.16000000
0.066554564478
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
3617G9GX3
552848.74000000
PA
USD
573939.55000000
0.057203360525
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
36179RZV4
727549.49000000
PA
USD
767887.50000000
0.076533749078
Long
ABS-MBS
USGA
US
N
2
2046-02-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225B4P0
81062.89000000
PA
USD
86599.41000000
0.008631182973
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179T7M1
34771.95000000
PA
USD
36024.65000000
0.003590501894
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MGJ3
89463.58000000
PA
USD
88497.47000000
0.008820358663
Long
ABS-MBS
USGA
US
N
2
2027-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209QMH5
10542.49000000
PA
USD
11127.71000000
0.001109075697
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
36181AYX4
16397.73000000
PA
USD
15918.18000000
0.001586531873
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
36209MDE1
804.02000000
PA
USD
848.65000000
0.000084583179
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
36207HDD6
2346.66000000
PA
USD
2354.25000000
0.000234643198
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
36179SB97
410458.38000000
PA
USD
419463.20000000
0.041807024201
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
36184NEC1
200290.21000000
PA
USD
201405.95000000
0.020073711891
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
36202D6T3
11147.52000000
PA
USD
11939.03000000
0.001189938273
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
36203AU20
791.97000000
PA
USD
797.36000000
0.000079471211
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
36204ATV7
3784.83000000
PA
USD
3795.60000000
0.000378299552
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
36208XWU1
4993.02000000
PA
USD
5270.19000000
0.000525268869
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F022469
216000.00000000
PA
USD
209093.91000000
0.020839954865
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E7G8
19324.78000000
PA
USD
20347.66000000
0.002028008926
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 II Pool
36202FDA1
58555.52000000
PA
USD
60337.29000000
0.006013692126
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
36224YU23
272.98000000
PA
USD
273.73000000
0.000027282099
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
69107.94000000
PA
USD
72658.93000000
0.007241764342
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 II Pool
36202FKN5
551048.53000000
PA
USD
580375.15000000
0.057844783384
Long
ABS-MBS
USGA
US
N
2
2040-09-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HE43
4642.11000000
PA
USD
4899.80000000
0.000488352869
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
36179TLT0
392024.51000000
PA
USD
401029.96000000
0.039969821531
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 I Pool
36208WTM5
28766.03000000
PA
USD
30327.59000000
0.003022687780
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 I Pool
36212CN31
118.88000000
PA
USD
119.27000000
0.000011887392
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179UGG1
61718.42000000
PA
USD
66585.88000000
0.006636476088
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 II Pool
36202DU74
2665970.86000000
PA
USD
2900973.13000000
0.289133954666
Long
ABS-MBS
USGA
US
N
2
2032-11-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KWT1
112.88000000
PA
USD
113.25000000
0.000011287391
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382CDX6
3178627.69000000
PA
USD
208557.07000000
0.020786449139
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
36179VSG6
20212656.17000000
PA
USD
19036872.62000000
1.897365476492
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NDQ8
1249277.91000000
PA
USD
1216527.28000000
0.121248742288
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E4K2
67410.54000000
PA
USD
73155.37000000
0.007291243484
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
36202EE96
805771.05000000
PA
USD
878581.58000000
0.087566397666
Long
ABS-MBS
USGA
US
N
2
2035-09-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209B5B0
7093.35000000
PA
USD
7487.11000000
0.000746224672
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
21H020675
-24725000.00000000
PA
USD
-22445664.06000000
-2.23711262529
Short
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297AA45
108126.34000000
PA
USD
113945.13000000
0.011356673976
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
36208UKT3
25163.69000000
PA
USD
26560.54000000
0.002647233746
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
36179RS83
100760.02000000
PA
USD
98266.35000000
0.009794002602
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200AG37
11656.06000000
PA
USD
12271.96000000
0.001223120714
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377FW80
181233.47000000
PA
USD
30647.14000000
0.003054536664
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 II Pool
36202D2E0
60965.54000000
PA
USD
64543.70000000
0.006432936257
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 II Pool
36202EVN6
208143.80000000
PA
USD
226975.60000000
0.022622185694
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
3622A26Z0
152172.21000000
PA
USD
167231.80000000
0.016667645480
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 I Pool
36212MXM6
111.15000000
PA
USD
118.70000000
0.000011830581
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
36179WJQ2
31670443.45000000
PA
USD
28895759.48000000
2.879980212546
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FXC5
103795.20000000
PA
USD
109389.99000000
0.010902672652
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
36201FW86
2311.81000000
PA
USD
2410.80000000
0.000240279418
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
36179S4E4
147212.91000000
PA
USD
142458.03000000
0.014198495381
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
36224HS64
69.58000000
PA
USD
69.70000000
0.000006946853
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
36212DVA4
92784.03000000
PA
USD
97934.54000000
0.009760931790
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
36202FEH5
101411.03000000
PA
USD
106781.42000000
0.010642681909
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
21H032662
-6228000.00000000
PA
USD
-6169612.50000000
-0.61491243832
Short
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36204YA37
737.68000000
PA
USD
740.03000000
0.000073757250
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
36290TAZ2
6793.20000000
PA
USD
7337.28000000
0.000731291428
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 I Pool
36210MTX9
1770.97000000
PA
USD
1869.28000000
0.000186307247
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
36207H2G1
149.19000000
PA
USD
149.66000000
0.000014916300
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
36202D5B3
2107.03000000
PA
USD
2219.86000000
0.000221248826
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
36179RN21
130520.93000000
PA
USD
142368.54000000
0.014189576099
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 II Pool
36194N5K1
336644.50000000
PA
USD
334788.43000000
0.033367666091
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379DLJ1
8331187.30000000
PA
USD
928716.60000000
0.092563250774
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
36208YH93
1159.07000000
PA
USD
1223.41000000
0.000121934728
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
36209TRY7
3606.48000000
PA
USD
3806.68000000
0.000379403873
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396L3T5
664414.50000000
PA
USD
717657.69000000
0.071527448448
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 I Pool
36224RE75
16.11000000
PA
USD
16.12000000
0.000001606646
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
36225B2U1
748877.33000000
PA
USD
820837.09000000
0.081811124520
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
36203V4A5
331.34000000
PA
USD
332.31000000
0.000033120646
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
36290WKG6
30187.00000000
PA
USD
31849.22000000
0.003174345476
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
36209PTD9
562.82000000
PA
USD
594.06000000
0.000059208723
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F040669
4498000.00000000
PA
USD
4495188.75000000
0.448026107797
Long
ABS-MBS
USGSE
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TE35
6206003.58000000
PA
USD
6479394.42000000
0.645787757605
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WQ43
2180354.83000000
PA
USD
2003520.27000000
0.199686695794
Long
ABS-MBS
USGA
US
N
2
2036-11-20
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MK82
147278.04000000
PA
USD
151761.53000000
0.015125755864
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
4.00000000
N
N
N
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust 2021-5INV
33851PAB1
4151110.90000000
PA
USD
3638544.18000000
0.362646126263
Long
ABS-MBS
CORP
US
N
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AS24
30848.69000000
PA
USD
31536.31000000
0.003143158387
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HNQ5
47763.95000000
PA
USD
50550.47000000
0.005038260144
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
8.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140M1Q56
2821097.50000000
PA
USD
2926173.23000000
0.291645596189
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617K9GM2
530907.26000000
PA
USD
538637.56000000
0.053684884649
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
36179M2U3
7806.71000000
PA
USD
8516.99000000
0.000848870668
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
36202D4P3
273756.29000000
PA
USD
298681.17000000
0.029768930629
Long
ABS-MBS
USGA
US
N
2
2034-03-20
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F030660
1829000.00000000
PA
USD
1741622.38000000
0.173583878132
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EXT1
323693.27000000
PA
USD
353117.30000000
0.035194466420
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 II Pool
36202DX71
52748.09000000
PA
USD
56261.02000000
0.005607418778
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
36203PYU1
43.41000000
PA
USD
43.37000000
0.000004322597
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
3617LYXQ8
4924047.30000000
PA
USD
4897532.68000000
0.488126889984
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 II Pool
36179VZS2
17342286.71000000
PA
USD
16803543.02000000
1.674774163031
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 II Pool
36202DYZ8
382559.00000000
PA
USD
408826.73000000
0.040746909371
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 II Pool
36179WY77
8999997.12000000
PA
USD
7850205.82000000
0.782413677054
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D4D0
13680.06000000
PA
USD
13717.51000000
0.001367195674
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
3622AAKC7
2323553.91000000
PA
USD
2350560.88000000
0.234275511168
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FLP9
62701.64000000
PA
USD
66028.15000000
0.006580888299
Long
ABS-MBS
USGA
US
N
2
2040-10-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211EEE4
1059.37000000
PA
USD
1128.09000000
0.000112434382
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 II Pool
36179UGE6
209596.95000000
PA
USD
217378.77000000
0.021665689619
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 I Pool
36241L5Z5
181670.27000000
PA
USD
200950.75000000
0.020028343054
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 II Pool
36179R4J5
277746.03000000
PA
USD
303013.94000000
0.030200768798
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
36179TXY6
797659.29000000
PA
USD
844242.73000000
0.084143915949
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
36183XCV0
103669.71000000
PA
USD
100661.77000000
0.010032749129
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36294TGV1
9930.48000000
PA
USD
10481.73000000
0.001044692215
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
36295BBQ5
35609.63000000
PA
USD
37520.64000000
0.003739604104
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
3617V4JQ9
5200839.26000000
PA
USD
4866329.18000000
0.485016902076
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208VWM3
30612.80000000
PA
USD
31071.11000000
0.003096792871
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
8.00000000
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2021-INV1
12566PBE4
2390706.58000000
PA
USD
2054762.10000000
0.204793862351
Long
ABS-MBS
CORP
US
N
2
2051-07-01
Variable
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DD57
8983.73000000
PA
USD
9662.96000000
0.000963087113
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 I Pool
36210HUK6
4883.61000000
PA
USD
5154.70000000
0.000513758221
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202F5C6
239117.31000000
PA
USD
231456.19000000
0.023068756774
Long
ABS-MBS
USGA
US
N
2
2027-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36178D5C1
461728.55000000
PA
USD
464298.77000000
0.046275692155
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 II Pool
36179N5Z7
661747.29000000
PA
USD
721559.00000000
0.071916283897
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
36202FKM7
399009.58000000
PA
USD
411135.01000000
0.040976970835
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
36211GXH1
1623.64000000
PA
USD
1713.77000000
0.000170807889
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
36178GR97
51359.39000000
PA
USD
49833.62000000
0.004966813196
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
36179NBB3
1252259.43000000
PA
USD
1267230.68000000
0.126302244647
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 II Pool
36202DCD1
6146.72000000
PA
USD
6585.93000000
0.000656405937
Long
ABS-MBS
USGA
US
N
2
2029-06-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211LWX6
3365.66000000
PA
USD
3552.49000000
0.000354069285
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210NXN4
3521.82000000
PA
USD
3717.32000000
0.000370497548
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
3622A2QJ4
70758.89000000
PA
USD
74856.26000000
0.007460767651
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TY41
219422.86000000
PA
USD
217008.15000000
0.021628750695
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
36202DJ77
42517.68000000
PA
USD
46128.83000000
0.004597564487
Long
ABS-MBS
USGA
US
N
2
2030-10-20
Fixed
7.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F012460
-2863500.00000000
PA
USD
-2642585.44000000
-0.26338099133
Short
ABS-MBS
USGSE
US
N
2
2037-06-15
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212KXG3
1054.90000000
PA
USD
1080.54000000
0.000107695173
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EAZ2
1611949.23000000
PA
USD
1758757.36000000
0.175291685929
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 I Pool
36296Q6T1
196395.70000000
PA
USD
207258.80000000
0.020657053270
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
36200RLK6
6972.64000000
PA
USD
7068.30000000
0.000704482751
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
3622A26H0
3491068.43000000
PA
USD
3515710.90000000
0.350403588874
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
36296Y5G3
91379.39000000
PA
USD
96455.07000000
0.009613476094
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
36179MK74
2469565.60000000
PA
USD
2490836.71000000
0.248256511217
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SEM5
6140.89000000
PA
USD
6722.87000000
0.000670054461
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 II Pool
3622A2TS1
1160505.66000000
PA
USD
1291994.43000000
0.128770396074
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
36179NF60
168073.73000000
PA
USD
163666.25000000
0.016312274532
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
36241KFD5
286972.30000000
PA
USD
317713.11000000
0.031665804482
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206TXR8
5266.98000000
PA
USD
5559.35000000
0.000554088844
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
36202EE88
99285.79000000
PA
USD
104991.02000000
0.010464236467
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 II Pool
36202D6C0
30006.81000000
PA
USD
31613.99000000
0.003150900591
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
36208VUP8
75391.21000000
PA
USD
79982.56000000
0.007971695303
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
36211ELK2
3506.43000000
PA
USD
3701.07000000
0.000368877944
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 II Pool
36179UH62
627664.71000000
PA
USD
650828.51000000
0.064866723155
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 I Pool
36210AN94
148.55000000
PA
USD
156.98000000
0.000015645869
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
36202F2Z8
90432.08000000
PA
USD
87543.10000000
0.008725238591
Long
ABS-MBS
USGA
US
N
2
2027-01-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EBT5
13094.88000000
PA
USD
13796.08000000
0.001375026582
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210GJ88
989.64000000
PA
USD
1044.58000000
0.000104111114
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
36179TQS7
158866.72000000
PA
USD
165773.95000000
0.016522344605
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E3D9
14251.15000000
PA
USD
14686.57000000
0.001463779867
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
36187SWY9
84544.93000000
PA
USD
83913.07000000
0.008363441055
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
36225B6E3
8975.20000000
PA
USD
9589.72000000
0.000955787435
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202D7H8
138433.82000000
PA
USD
150934.70000000
0.015043347439
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 II Pool
36179TG58
626499.16000000
PA
USD
639822.96000000
0.063769822890
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 I Pool
36178NGA1
6329359.72000000
PA
USD
6144282.85000000
0.612387884822
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
36202E2C2
119778.22000000
PA
USD
129970.64000000
0.012953903207
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
36213UL65
836.51000000
PA
USD
846.53000000
0.000084371883
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297GP46
2195753.30000000
PA
USD
2298105.46000000
0.229047388622
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
36179MX54
2622943.48000000
PA
USD
2702578.88000000
0.269360412645
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
4.00000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust 2021-GR1
36262QAD1
9911677.39000000
PA
USD
8354582.61000000
0.832683862057
Long
ABS-MBS
CORP
US
N
2
2051-11-25
Variable
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208RSH8
2919.53000000
PA
USD
3081.60000000
0.000307136658
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 I Pool
36176WYE5
2410357.35000000
PA
USD
2449429.22000000
0.244129512862
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
36179RQ36
7897868.68000000
PA
USD
8070159.66000000
0.804336018542
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
36202FZY5
110719.00000000
PA
USD
114092.38000000
0.011371350077
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 II Pool
36179VHG8
376763.27000000
PA
USD
361856.22000000
0.036065456390
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VV31
21463007.40000000
PA
USD
21807008.97000000
2.173459201579
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FTK2
1303129.56000000
PA
USD
1342684.40000000
0.133822559894
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
36203G4A8
689.25000000
PA
USD
690.91000000
0.000068861561
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
36212EVT1
197.31000000
PA
USD
200.16000000
0.000019949530
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DZG9
48763.05000000
PA
USD
51626.97000000
0.005145552659
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
36194HAT9
165655.77000000
PA
USD
166083.87000000
0.016553233686
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179TZ73
1267407.48000000
PA
USD
1315785.55000000
0.131141607493
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
36202D2V2
18902.38000000
PA
USD
20569.20000000
0.002050089357
Long
ABS-MBS
USGA
US
N
2
2033-12-20
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378HG91
2573914.56000000
PA
USD
395396.78000000
0.039408374204
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MCZ1
154958.16000000
PA
USD
156810.71000000
0.015628997127
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
3622AARG1
277624.67000000
PA
USD
277852.97000000
0.027693027281
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
36203L2U5
1177.92000000
PA
USD
1187.38000000
0.000118343693
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
36179MEF3
411103.62000000
PA
USD
397923.30000000
0.039660187194
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
36210BUF0
8523.65000000
PA
USD
8996.80000000
0.000896692332
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
36202DWF4
88596.18000000
PA
USD
95766.96000000
0.009544893603
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
36179Q6N6
223398.52000000
PA
USD
217548.71000000
0.021682627186
Long
ABS-MBS
USGA
US
N
2
2045-03-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EGQ6
262737.44000000
PA
USD
286608.84000000
0.028565706622
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 I Pool
36292LBX1
185665.75000000
PA
USD
203055.58000000
0.020238127080
Long
ABS-MBS
USGA
US
N
2
2036-03-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203DRA0
105.38000000
PA
USD
106.04000000
0.000010568786
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297CWF2
6777.36000000
PA
USD
7136.22000000
0.000711252196
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
36179U3S9
1582504.14000000
PA
USD
1519410.02000000
0.151436434656
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 II Pool
36202FX84
1546174.24000000
PA
USD
1593152.38000000
0.158786182212
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
36208MBT1
274.31000000
PA
USD
289.54000000
0.000028857849
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
36209MTC8
1236.40000000
PA
USD
1305.03000000
0.000130069624
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
36203N6R4
550.09000000
PA
USD
554.95000000
0.000055310711
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
36203S3M7
309.79000000
PA
USD
310.68000000
0.000030964829
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
36179QGC9
1079186.80000000
PA
USD
1088050.43000000
0.108443722021
Long
ABS-MBS
USGA
US
N
2
2044-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36198TTY8
15402.68000000
PA
USD
14837.66000000
0.001478838693
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379WBY7
6948052.03000000
PA
USD
1109183.55000000
0.110550016112
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 II Pool
36241LW51
2837.62000000
PA
USD
2988.05000000
0.000297812725
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
36225B4F2
191485.21000000
PA
USD
202807.98000000
0.020213449303
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213HGV5
987.10000000
PA
USD
990.32000000
0.000098703133
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381YSE5
6700969.25000000
PA
USD
1213290.22000000
0.120926111255
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 II Pool
36202FCN4
10711.53000000
PA
USD
11280.80000000
0.001124333859
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
21H020667
60863000.00000000
PA
USD
55333026.16000000
5.514927564075
Long
ABS-MBS
USGA
US
N
2
2051-06-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36224QK21
706.89000000
PA
USD
708.90000000
0.000070654587
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
36225BVQ8
3575.33000000
PA
USD
3901.65000000
0.000388869335
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
36194PHE7
6957373.26000000
PA
USD
7006346.77000000
0.698308001691
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
36205HCP2
1891.11000000
PA
USD
1896.54000000
0.000189024194
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
9.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F022667
5356000.00000000
PA
USD
4928775.29000000
0.491240775903
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SGK7
8241933.84000000
PA
USD
8048062.46000000
0.802133636604
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
36179UED0
47662.53000000
PA
USD
51392.82000000
0.005122215416
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 I Pool
36205USM3
1950.23000000
PA
USD
1956.80000000
0.000195030183
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
9.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FSE7
184669.11000000
PA
USD
194453.21000000
0.019380746765
Long
ABS-MBS
USGA
US
N
2
2041-04-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QAA0
137.27000000
PA
USD
144.89000000
0.000014440884
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
36241LUN4
3339901.45000000
PA
USD
3534142.60000000
0.352240638055
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379ETW2
6183923.46000000
PA
USD
533099.96000000
0.053132963581
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
36202FZX7
10641.49000000
PA
USD
10768.83000000
0.001073306875
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SJS7
12407041.34000000
PA
USD
12112638.13000000
1.207241434864
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
3620AWTJ9
22068.74000000
PA
USD
22874.09000000
0.002279812947
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
36241KX37
686.74000000
PA
USD
760.43000000
0.000075790475
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380X4E4
21299310.51000000
PA
USD
4056464.34000000
0.404299358879
Long
ABS-MBS
USGA
US
N
2
2040-02-16
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202AN45
23.19000000
PA
USD
23.23000000
0.000002315285
Long
ABS-MBS
USGA
US
N
2
2022-10-20
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179SB71
10143681.85000000
PA
USD
9905081.86000000
0.987218895568
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 I Pool
36206NJZ9
325.28000000
PA
USD
339.19000000
0.000033806361
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 I Pool
3622094V7
5.98000000
PA
USD
5.97000000
0.000000595017
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
36202DMS7
46180.99000000
PA
USD
51096.45000000
0.005092676834
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
36213CQ86
807.63000000
PA
USD
832.91000000
0.000083014406
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
3622A2MZ2
184816.04000000
PA
USD
184696.74000000
0.018408339704
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 II Pool
36179SYT8
2600009.37000000
PA
USD
2655307.46000000
0.264648968590
Long
ABS-MBS
USGA
US
N
2
2047-03-20
Fixed
4.00000000
N
N
N
N
N
N
2022-07-22
T. ROWE PRICE GNMA FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President