0001752724-23-033172.txt : 20230222
0001752724-23-033172.hdr.sgml : 20230222
20230222122117
ACCESSION NUMBER: 0001752724-23-033172
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0000837274
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05583
FILM NUMBER: 23651838
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN VALUEMARK FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN VALUEMARK ANNUITY FUNDS
DATE OF NAME CHANGE: 19881129
0000837274
S000007317
FRANKLIN U.S. GOVERNMENT SECURITIES VIP FUND
C000020102
Class 1
C000020103
Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007317
C000020103
C000020102
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin U.S. Government Securities VIP Fund
S000007317
549300L2E6KSPGTN7F91
2022-12-31
2022-12-31
N
593430838.29
506279.43
592924558.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
60247.50000000
USD
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DNX5
13972.81000000
PA
USD
14590.52000000
0.002460771742
Long
ABS-MBS
USGA
US
N
2
2031-07-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31384WM23
3232.54000000
PA
USD
3329.36000000
0.000561514943
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31370LLM0
2417.40000000
PA
USD
2400.08000000
0.000404786741
Long
ABS-MBS
USGSE
US
N
2
2023-08-01
Variable
4.40899920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296QDE6
83986.54000000
PA
USD
87164.14000000
0.014700713387
Long
ABS-MBS
USGA
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210EKS7
19648.74000000
PA
USD
19936.78000000
0.003362448004
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31297DT40
81790.77000000
PA
USD
83273.99000000
0.014044618114
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213HL80
4868.67700000
PA
USD
5010.46000000
0.000845041738
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198QTT5
55326.69000000
PA
USD
53334.58000000
0.008995171342
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404RUK1
13205.55000000
PA
USD
13427.49000000
0.002264620312
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Variable
3.98700000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DZF1
394302.73000000
PA
USD
402817.73000000
0.067937433857
Long
ABS-MBS
USGA
US
N
2
2033-09-20
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31378QHM6
3099.51000000
PA
USD
3042.02000000
0.000513053466
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Variable
4.44899880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404WPZ3
3529.83000000
PA
USD
3466.77000000
0.000584689898
Long
ABS-MBS
USGSE
US
N
2
2034-06-01
Variable
3.49999920
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31293TF77
850.48000000
PA
USD
873.26000000
0.000147280119
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EGR4
262762.80000000
PA
USD
277725.98000000
0.046840019670
Long
ABS-MBS
USGA
US
N
2
2036-01-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402Q5Q0
1501.21000000
PA
USD
1516.90000000
0.000255833558
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Variable
2.85999840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418D3Y6
21110593.92000000
PA
USD
17946814.65000000
3.026829363335
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224WSJ3
42.25000000
PA
USD
42.21000000
0.000007118949
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WLQ9
6394666.53700000
PA
USD
5731352.19000000
0.966624185886
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
312933T95
177898.32000000
PA
USD
180607.99000000
0.030460534531
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204WWF0
108.70000000
PA
USD
111.87000000
0.000018867493
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DPR6
2825.79000000
PA
USD
2947.52000000
0.000497115519
Long
ABS-MBS
USGA
US
N
2
2031-09-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385Y2D6
1428.58000000
PA
USD
1447.87000000
0.000244191268
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Variable
3.44900160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31406TTT8
38516.64000000
PA
USD
38698.67000000
0.006526744325
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212S5J1
12833.83000000
PA
USD
12841.37000000
0.002165767939
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CYS6
3230.45000000
PA
USD
3268.47000000
0.000551245508
Long
ABS-MBS
USGA
US
N
2
2027-12-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203S3U9
34.84000000
PA
USD
34.82000000
0.000005872585
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31386XRR9
19784.52000000
PA
USD
19502.08000000
0.003289133450
Long
ABS-MBS
USGSE
US
N
2
2028-12-01
Variable
4.32000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RNE2
14654.86000000
PA
USD
14243.40000000
0.002402228038
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31415QMT0
155218.95000000
PA
USD
158466.67000000
0.026726278686
Long
ABS-MBS
USGSE
US
N
2
2038-08-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371EWT8
292.66000000
PA
USD
300.21000000
0.000050632073
Long
ABS-MBS
USGSE
US
N
2
2024-06-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204RRN0
140.00000000
PA
USD
144.08000000
0.000024299887
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402TH24
23221.33000000
PA
USD
22799.90000000
0.003845328998
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Variable
3.81600000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31406P3F4
574212.92000000
PA
USD
593967.20000000
0.100175847184
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200KNB9
6780.08000000
PA
USD
6936.92000000
0.001169949852
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224NNA7
64.53000000
PA
USD
64.47000000
0.000010873221
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210VUU3
5839.81000000
PA
USD
5994.67000000
0.001011034188
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31407JDD1
46357.76000000
PA
USD
49340.64000000
0.008321571313
Long
ABS-MBS
USGSE
US
N
2
2036-09-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403NKS5
6885.04000000
PA
USD
6608.37000000
0.001114538080
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Variable
2.89500120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406NYV0
26995.63000000
PA
USD
26360.79000000
0.004445892754
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Variable
4.41000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385XHB6
2257.06000000
PA
USD
2209.53000000
0.000372649431
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Variable
3.09099960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201A2R8
756.61200000
PA
USD
778.65000000
0.000131323620
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FCM6
354912.57000000
PA
USD
343249.86000000
0.057890983746
Long
ABS-MBS
USGA
US
N
2
2039-11-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202C6G3
12893.30000000
PA
USD
13445.88000000
0.002267721887
Long
ABS-MBS
USGA
US
N
2
2028-11-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371EXP5
885.60000000
PA
USD
888.94000000
0.000149924638
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36291AUM9
24249.24000000
PA
USD
24903.71000000
0.004200148168
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418D2N1
4306917.59700000
PA
USD
3788999.13000000
0.639035619857
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212J3A2
24234.97000000
PA
USD
24591.37000000
0.004147470303
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36292LGX6
15619.45000000
PA
USD
16048.20000000
0.002706617521
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202E7K9
47532.75000000
PA
USD
50226.98000000
0.008471057447
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31386TRN7
3266.07000000
PA
USD
3167.11000000
0.000534150585
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Variable
3.24900000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31335GC45
2660.70000000
PA
USD
2731.98000000
0.000460763508
Long
ABS-MBS
USGSE
US
N
2
2024-01-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FM78
378982.32000000
PA
USD
366533.04000000
0.061817820584
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204HCW8
389.21000000
PA
USD
400.54000000
0.000067553282
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406X7G1
3398.13000000
PA
USD
3329.35000000
0.000561513256
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Variable
2.18999880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3140QEBU5
8013836.91000000
PA
USD
7080319.63000000
1.194134991408
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FXC5
1902028.68000000
PA
USD
1900092.28000000
0.320461052187
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AM2U5
260458.27000000
PA
USD
258307.05000000
0.043564909926
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200DHY2
17988.53000000
PA
USD
18259.23000000
0.003079519936
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31376J4B2
42576.87000000
PA
USD
43708.91000000
0.007371748959
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ET25
56476.82000000
PA
USD
58820.66000000
0.009920429019
Long
ABS-MBS
USGA
US
N
2
2038-06-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400APR3
3533.61000000
PA
USD
3447.10000000
0.000581372444
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Variable
2.25000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385XUT2
7334.97000000
PA
USD
7314.12000000
0.001233566714
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Variable
4.42299960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31405SDH4
42050.69000000
PA
USD
42982.53000000
0.007249240962
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385WVC0
3809.62000000
PA
USD
3795.15000000
0.000640072998
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Variable
4.40899920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208WGW7
1909.07000000
PA
USD
1907.60000000
0.000321727270
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210GEC4
58425.54000000
PA
USD
60132.47000000
0.010141673017
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202BHY4
58.80000000
PA
USD
58.71000000
0.000009901765
Long
ABS-MBS
USGA
US
N
2
2023-05-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203AUX2
2.47000000
PA
USD
2.47000000
0.000000416579
Long
ABS-MBS
USGA
US
N
2
2023-04-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EHF9
17733.10000000
PA
USD
18463.48000000
0.003113967826
Long
ABS-MBS
USGA
US
N
2
2036-03-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36189EKA3
46829.97000000
PA
USD
45514.57000000
0.007676283486
Long
ABS-MBS
USGA
US
N
2
2045-10-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31407DUE3
1403.86000000
PA
USD
1418.70000000
0.000239271586
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Variable
4.63299840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203U2N1
84.44000000
PA
USD
86.90000000
0.000014656164
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3128MJAX8
248455.26000000
PA
USD
257236.65000000
0.043384381057
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31414CPN2
14317.56000000
PA
USD
13926.38000000
0.002348760865
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Variable
2.52500040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182WCW1
544637.78000000
PA
USD
525202.42000000
0.088578287431
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201FX69
20204.75000000
PA
USD
20795.54000000
0.003507282619
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31416BTA6
248538.47000000
PA
USD
250119.77000000
0.042184079957
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FVF0
433256.11000000
PA
USD
419029.27000000
0.070671599571
Long
ABS-MBS
USGA
US
N
2
2041-07-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CSK0
1766.01000000
PA
USD
1794.54000000
0.000302659077
Long
ABS-MBS
USGA
US
N
2
2026-11-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36290RQP1
4659.45000000
PA
USD
4816.56000000
0.000812339433
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MK74
2229717.89000000
PA
USD
2102858.98000000
0.354658775484
Long
ABS-MBS
USGA
US
N
2
2042-08-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203KH23
563.40000000
PA
USD
579.81000000
0.000097788157
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
313615UR5
293.02000000
PA
USD
300.58000000
0.000050694476
Long
ABS-MBS
USGSE
US
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418D3H3
9559837.73000000
PA
USD
8128066.38000000
1.370843264719
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385XPP6
2586.62000000
PA
USD
2528.99000000
0.000426528124
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Variable
2.42600040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179QR29
917563.88000000
PA
USD
920724.35000000
0.155285244343
Long
ABS-MBS
USGA
US
N
2
2044-10-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FTL0
720718.62000000
PA
USD
719984.43000000
0.121429348682
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184QAK0
39626.83000000
PA
USD
38527.19000000
0.006497823276
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203V5Y2
414.11000000
PA
USD
413.71000000
0.000069774475
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3128K7ND6
48225.96000000
PA
USD
49076.22000000
0.008276975420
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179R7H6
6172716.63000000
PA
USD
5618663.03000000
0.947618536969
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410MHH6
725.02000000
PA
USD
738.70000000
0.000124585832
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Variable
4.33400040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
3622AATC8
7847728.41000000
PA
USD
7960903.88000000
1.342650386299
Long
ABS-MBS
USGA
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31292GK54
5588.54000000
PA
USD
5594.62000000
0.000943563547
Long
ABS-MBS
USGSE
US
N
2
2024-04-01
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213UHV5
53.80000000
PA
USD
55.37000000
0.000009338456
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36294SD20
27939.97000000
PA
USD
29108.07000000
0.004909236692
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WTX6
11666362.98000000
PA
USD
9791570.17000000
1.651402362018
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212KXF5
107205.30000000
PA
USD
109020.38000000
0.018386888917
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385HWQ1
3864.02000000
PA
USD
3802.90000000
0.000641380078
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Variable
3.62499840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MX47
5466950.41000000
PA
USD
5156002.68000000
0.869588314896
Long
ABS-MBS
USGA
US
N
2
2043-01-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296YDR0
81065.02000000
PA
USD
78485.87000000
0.013237075244
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NBB3
2349903.91000000
PA
USD
2216198.21000000
0.373774062295
Long
ABS-MBS
USGA
US
N
2
2043-04-20
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31400TX85
28386.23000000
PA
USD
28780.42000000
0.004853976710
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DPD7
39916.84000000
PA
USD
40769.84000000
0.006876058579
Long
ABS-MBS
USGA
US
N
2
2031-08-20
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384VQ70
341.76000000
PA
USD
338.34000000
0.000057062908
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Variable
3.76300080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31400RVG3
26924.13000000
PA
USD
26870.51000000
0.004531859845
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
9.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 15 Year
3140QE5Z1
5089208.29000000
PA
USD
4560013.79000000
0.769071498533
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208WGZ0
3881.83000000
PA
USD
3878.85000000
0.000654189465
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 30 Year
3133KKY29
4913092.62000000
PA
USD
4020652.14000000
0.678105178798
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204C5Z0
161.69000000
PA
USD
166.40000000
0.000028064278
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385HJD5
990.90000000
PA
USD
1010.02000000
0.000170345448
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Variable
4.91799960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RTY5
18583.01000000
PA
USD
18223.45000000
0.003073485442
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Variable
4.14200160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TG41
16667484.40000000
PA
USD
15621841.43000000
2.634709795127
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36194GMJ0
34909.32000000
PA
USD
33928.46000000
0.005722222075
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RHU6
27512.29000000
PA
USD
26188.72000000
0.004416872198
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Variable
3.24900000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204DDZ9
871.76000000
PA
USD
870.98000000
0.000146895585
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179M5M8
1905232.65000000
PA
USD
1799562.79000000
0.303506198741
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297FTW2
205342.05000000
PA
USD
204217.20000000
0.034442358129
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411DUV9
2013.55000000
PA
USD
1996.10000000
0.000336653284
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Variable
4.29000120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411BAT0
45.31000000
PA
USD
44.47000000
0.000007500110
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Variable
4.19600160
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296WUR6
3084.56000000
PA
USD
3117.85000000
0.000525842614
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200ME74
16823.08000000
PA
USD
17269.54000000
0.002912603254
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204EEK9
184.72000000
PA
USD
189.62000000
0.000031980459
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QFD2
17760.90000000
PA
USD
17262.08000000
0.002911345084
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205SXM2
5931.64000000
PA
USD
5929.40000000
0.001000026042
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
8.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31373TVT4
4596.51000000
PA
USD
4580.84000000
0.000772583953
Long
ABS-MBS
USGSE
US
N
2
2028-10-01
Variable
4.11099840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CA97
6545.09000000
PA
USD
6312.83000000
0.001064693628
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31361ELT2
1362.32000000
PA
USD
1350.44000000
0.000227759160
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Variable
3.49999920
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402DKW9
465730.28000000
PA
USD
465393.44000000
0.078491172788
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Variable
3.46100040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374GXY8
1903.74000000
PA
USD
1877.75000000
0.000316692903
Long
ABS-MBS
USGSE
US
N
2
2025-11-01
Variable
4.53200040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385H5Z1
7236.15000000
PA
USD
7053.57000000
0.001189623518
Long
ABS-MBS
USGSE
US
N
2
2030-12-01
Variable
4.34000160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31413FKZ4
340.10000000
PA
USD
336.25000000
0.000056710418
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Variable
4.08999960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D6E6
181432.08000000
PA
USD
188058.08000000
0.031717033337
Long
ABS-MBS
USGA
US
N
2
2034-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204DK73
355.49000000
PA
USD
365.84000000
0.000061700935
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EHS1
87759.62000000
PA
USD
91395.99000000
0.015414438250
Long
ABS-MBS
USGA
US
N
2
2036-04-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EHT9
9383.46000000
PA
USD
9917.71000000
0.001672676540
Long
ABS-MBS
USGA
US
N
2
2036-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FWA0
1007059.87000000
PA
USD
1025170.66000000
0.172900691104
Long
ABS-MBS
USGA
US
N
2
2041-08-20
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371EYY5
118.02000000
PA
USD
118.92000000
0.000020056514
Long
ABS-MBS
USGSE
US
N
2
2024-09-01
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184FN87
5313.61000000
PA
USD
5104.07000000
0.000860829581
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184YG27
74301.95000000
PA
USD
71627.14000000
0.012080312567
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
312945RU4
1016596.58000000
PA
USD
978338.73000000
0.165002227582
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36177PER2
198684.18000000
PA
USD
182082.27000000
0.030709179992
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402A4W3
3106.86000000
PA
USD
3073.50000000
0.000518362741
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Variable
3.68700120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36294WXU7
117610.71000000
PA
USD
116422.21000000
0.019635248407
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31388JK53
7401.62000000
PA
USD
7270.98000000
0.001226290915
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Variable
4.10699880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384V6Q0
482.29000000
PA
USD
475.32000000
0.000080165341
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Variable
4.22899920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202BTX3
27.75000000
PA
USD
28.26000000
0.000004766205
Long
ABS-MBS
USGA
US
N
2
2023-11-20
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31297ATW4
17744.21000000
PA
USD
18220.94000000
0.003073062116
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296RZY6
9175.45000000
PA
USD
9419.19000000
0.001588598390
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403JRR9
7975.24000000
PA
USD
7822.24000000
0.001319263957
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Variable
3.99999960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385XUU9
1252.87000000
PA
USD
1226.74000000
0.000206896473
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Variable
2.84500080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138ELZT3
757090.75000000
PA
USD
765431.17000000
0.129094192264
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Variable
3.82500000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36194GRA4
79461.97000000
PA
USD
76993.53000000
0.012985383865
Long
ABS-MBS
USGA
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183JZU8
18528.70000000
PA
USD
18008.26000000
0.003037192460
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201TJV0
140001.08000000
PA
USD
145106.79000000
0.024473061173
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
312942FQ3
185282.04000000
PA
USD
178308.38000000
0.030072692610
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138AJKX9
906660.02000000
PA
USD
871563.46000000
0.146993988860
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374WF98
8.88000000
PA
USD
8.76000000
0.000001477422
Long
ABS-MBS
USGSE
US
N
2
2025-07-01
Variable
2.35500120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A9PN5
38409.97000000
PA
USD
39947.05000000
0.006737290504
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138A3S65
59433.86000000
PA
USD
57132.58000000
0.009635725008
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224XSF9
353.19000000
PA
USD
352.89000000
0.000059516846
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207UDY1
311.88000000
PA
USD
311.75000000
0.000052578358
Long
ABS-MBS
USGA
US
N
2
2026-11-15
Fixed
7.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31414CNT1
978172.38000000
PA
USD
987786.34000000
0.166595619162
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Variable
3.24100080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402QUK5
3062.62000000
PA
USD
3020.31000000
0.000509391954
Long
ABS-MBS
USGSE
US
N
2
2034-06-01
Variable
3.93300000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620APKB0
109767.39000000
PA
USD
108657.41000000
0.018325672022
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3132J9GM4
151980.01000000
PA
USD
138601.84000000
0.023375965446
Long
ABS-MBS
USGSE
US
N
2
2043-05-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36294VHH6
112548.38000000
PA
USD
116344.20000000
0.019622091590
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WQB7
17429899.40000000
PA
USD
15592900.60000000
2.629828764384
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204CQB0
100.75000000
PA
USD
103.68000000
0.000017486204
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AAJ82
11732.65000000
PA
USD
11955.84000000
0.002016418416
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31386MVZ0
23145.21000000
PA
USD
22830.55000000
0.003850498290
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Variable
3.82799880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212NA49
2476.36200000
PA
USD
2564.10000000
0.000432449619
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RTR0
41797.91000000
PA
USD
41316.49000000
0.006968254119
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Variable
3.94400160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403DRK7
393.18000000
PA
USD
388.88000000
0.000065586758
Long
ABS-MBS
USGSE
US
N
2
2036-08-01
Variable
3.28700160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FHX7
307123.31000000
PA
USD
306810.52000000
0.051745287897
Long
ABS-MBS
USGA
US
N
2
2040-07-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FM60
87655.97000000
PA
USD
82772.33000000
0.013960010386
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
3.50000000
N
N
N
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
759470AT4
4593750.00000000
PA
USD
4411747.00000000
0.744065485916
Long
DBT
CORP
IN
N
2
2026-01-15
Fixed
2.51200000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204VBR9
144.95000000
PA
USD
149.17000000
0.000025158343
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374NB43
17396.26000000
PA
USD
17074.92000000
0.002879779517
Long
ABS-MBS
USGSE
US
N
2
2025-08-01
Variable
3.67400160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AL3R3
231626.58000000
PA
USD
230356.53000000
0.038850900432
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36291AVD8
51556.22000000
PA
USD
52302.48000000
0.008821101979
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31372RJR7
28.83000000
PA
USD
29.57000000
0.000004987143
Long
ABS-MBS
USGSE
US
N
2
2024-04-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31414FXN6
562.34200000
PA
USD
556.69000000
0.000093888841
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Variable
3.44700000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31413RZM1
2762.26000000
PA
USD
2786.64000000
0.000469982219
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Variable
4.29599880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401DVU2
4572.90000000
PA
USD
4475.76000000
0.000754861631
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Variable
2.71000080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204BDU4
65.88000000
PA
USD
67.89000000
0.000011450023
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
United States International Development Finance Corp.
254900QI8QTIK0FY6E92
U.S. International Development Finance Corp. (The)
6903536M4
2749999.99000000
PA
USD
2704308.63000000
0.456096579166
Long
DBT
UST
US
N
2
2024-03-20
Fixed
2.12000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BXN7
157.23000000
PA
USD
157.79000000
0.000026612154
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
8.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384WMQ0
471.14000000
PA
USD
459.19000000
0.000077444928
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Variable
2.74700160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295FGB4
20851.17000000
PA
USD
21412.36000000
0.003611312717
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.00000000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
Israel Government Bond
46513EFF4
12000000.00000000
PA
USD
12055523.76000000
2.033230632777
Long
DBT
USGA
IL
N
2
2023-09-18
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406BJJ0
2757.09000000
PA
USD
2695.40000000
0.000454594089
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Variable
3.79500120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371KEW7
75.18000000
PA
USD
77.21000000
0.000013021892
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EH44
13170.85000000
PA
USD
13649.47000000
0.002302058465
Long
ABS-MBS
USGA
US
N
2
2036-05-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418D7F3
6657656.48000000
PA
USD
5651627.73000000
0.953178215600
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31407XWX5
16979.29000000
PA
USD
16620.90000000
0.002803206538
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Variable
4.27200120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371FAX0
781.98000000
PA
USD
787.23000000
0.000132770685
Long
ABS-MBS
USGSE
US
N
2
2025-08-01
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3617AACV4
37797.81000000
PA
USD
36736.02000000
0.006195732568
Long
ABS-MBS
USGA
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AAMB1
60385.52000000
PA
USD
59649.20000000
0.010060166864
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201FTT4
6286.51000000
PA
USD
6469.58000000
0.001091130381
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138LADF3
4000000.00000000
PA
USD
3784146.20000000
0.638217146423
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Fixed
3.28000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296KQD8
6497.86000000
PA
USD
6680.99000000
0.001126785844
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31413DTG2
10596.70000000
PA
USD
10446.87000000
0.001761922295
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Variable
3.76899840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203TDR3
846.11000000
PA
USD
870.75000000
0.000146856794
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402CUL4
1226.68000000
PA
USD
1201.03000000
0.000202560339
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Variable
2.90700000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201J7L7
12289.01000000
PA
USD
12631.65000000
0.002130397503
Long
ABS-MBS
USGA
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418BSY3
9497391.00000000
PA
USD
8870620.75000000
1.496079158376
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31402YJL9
7200.49000000
PA
USD
7226.57000000
0.001218800923
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201P3P8
15396.27100000
PA
USD
15995.69000000
0.002697761420
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201DRB0
9706.04000000
PA
USD
9849.16000000
0.001661115204
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KLV8
77028.29000000
PA
USD
81684.24000000
0.013776498001
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 30 Year
3132A5EL5
8308530.59100000
PA
USD
7973511.78000000
1.344776778234
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402DLW8
12840.74000000
PA
USD
12555.32000000
0.002117524027
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Variable
3.41700120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QWR2
25818.87000000
PA
USD
25093.80000000
0.004232207896
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200KMZ7
7351.44000000
PA
USD
7538.33000000
0.001271380968
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
759470AV9
2578947.32100000
PA
USD
2454680.80000000
0.413995467605
Long
DBT
CORP
IN
N
2
2026-01-15
Fixed
1.87000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31292GV45
8267.63000000
PA
USD
8566.04000000
0.001444709933
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FDC7
88253.77000000
PA
USD
89838.15000000
0.015151699935
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31376PMT9
1459.64000000
PA
USD
1436.46000000
0.000242266908
Long
ABS-MBS
USGSE
US
N
2
2026-07-01
Variable
2.99300040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31419AX44
1294784.25000000
PA
USD
1284772.90000000
0.216684041974
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201QRF2
14141.42000000
PA
USD
14349.83000000
0.002420178045
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391UVX0
20203.54000000
PA
USD
19766.83000000
0.003333784999
Long
ABS-MBS
USGSE
US
N
2
2033-01-01
Variable
1.95800040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ED55
44730.04000000
PA
USD
46584.46000000
0.007856726341
Long
ABS-MBS
USGA
US
N
2
2035-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KKY3
14582.89000000
PA
USD
15467.89000000
0.002608745036
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204L2M2
1740.65000000
PA
USD
1739.29000000
0.000293340859
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
313615TW6
111.08000000
PA
USD
113.94000000
0.000019216609
Long
ABS-MBS
USGSE
US
N
2
2024-01-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31388KXA5
5377.42000000
PA
USD
5296.36000000
0.000893260351
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Variable
4.17999960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RH58
103052.31000000
PA
USD
99891.43000000
0.016847241104
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31369HMW9
297.17000000
PA
USD
296.51000000
0.000050008048
Long
ABS-MBS
USGSE
US
N
2
2023-07-01
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203KKR4
4334.17000000
PA
USD
4449.11000000
0.000750366962
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204GKW1
555.07000000
PA
USD
569.79000000
0.000096098228
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A9TV3
41454.49000000
PA
USD
43133.01000000
0.007274620245
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31371LLA5
2265.18000000
PA
USD
2224.23000000
0.000375128668
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Variable
3.99999960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403GMW9
946.47000000
PA
USD
955.38000000
0.000161130111
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Variable
3.84500160
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
313988BB2
2153.22000000
PA
USD
2210.90000000
0.000372880489
Long
ABS-MBS
USGSE
US
N
2
2024-01-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204FSC9
143.87000000
PA
USD
148.06000000
0.000024971136
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200KNA1
28668.75000000
PA
USD
30049.58000000
0.005068027551
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31390UER3
21137.72000000
PA
USD
20337.44000000
0.003430021525
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Variable
3.37700160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36181CBF4
409391.51000000
PA
USD
395233.12000000
0.066658247511
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224WYA5
495.51000000
PA
USD
495.07000000
0.000083496288
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WLP1
33065160.40000000
PA
USD
28754975.22000000
4.849685308243
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385XPZ4
90.75000000
PA
USD
89.91000000
0.000015163817
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Variable
3.21099840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASDT3
124542.05000000
PA
USD
123744.11000000
0.020870127261
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184CSE6
185205.38000000
PA
USD
178576.37000000
0.030117890603
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183X2F6
12154.86000000
PA
USD
11763.15000000
0.001983920184
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411EP76
2330.98000000
PA
USD
2274.66000000
0.000383633965
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Variable
4.02500160
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296NT72
42916.28000000
PA
USD
44459.25000000
0.007498297942
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CNK8
57550.51000000
PA
USD
55763.14000000
0.009404761392
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213BU42
1940.55000000
PA
USD
1939.02000000
0.000327026427
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404MN79
9748.95000000
PA
USD
9536.29000000
0.001608347952
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Variable
2.49999840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138ELMS9
4747946.17000000
PA
USD
4840101.91000000
0.816309906154
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Variable
3.76800120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TLS2
4490068.91000000
PA
USD
4184336.66000000
0.705711476691
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213UY53
59443.95000000
PA
USD
60898.46000000
0.010270861459
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296NUK1
5243.25000000
PA
USD
5374.31000000
0.000906407049
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403LQJ3
3622.09000000
PA
USD
3572.12000000
0.000602457757
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Variable
4.35399840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31373QMZ6
93.74000000
PA
USD
93.54000000
0.000015776037
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
8.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418D3G5
7581383.06000000
PA
USD
6195938.75000000
1.044979273908
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410GJK0
2690.04000000
PA
USD
2676.72000000
0.000451443604
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Variable
3.66599880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385XEK9
6038.23000000
PA
USD
5881.98000000
0.000992028397
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Variable
2.73800160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31400RDJ7
15882.11000000
PA
USD
16353.19000000
0.002758055768
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QPK5
13937.40000000
PA
USD
13546.02000000
0.002284611051
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BUB2
27600.48000000
PA
USD
29087.95000000
0.004905843343
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374TZQ5
810.68000000
PA
USD
797.78000000
0.000134550001
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Variable
4.16800080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31405KMW8
1529.40000000
PA
USD
1511.73000000
0.000254961609
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Variable
4.16999880
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31283HN43
7389.93000000
PA
USD
7646.12000000
0.001289560347
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EJH3
43745.29000000
PA
USD
45562.22000000
0.007684319922
Long
ABS-MBS
USGA
US
N
2
2036-06-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213EMC7
1839.98000000
PA
USD
1898.51000000
0.000320194191
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ARE56
126274.47000000
PA
USD
125465.59000000
0.021160464366
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200NZU8
6541.12000000
PA
USD
6780.50000000
0.001143568755
Long
ABS-MBS
USGA
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410FGX7
1463.26000000
PA
USD
1446.51000000
0.000243961896
Long
ABS-MBS
USGSE
US
N
2
2036-08-01
Variable
4.16499840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31405PAH3
406.76000000
PA
USD
399.23000000
0.000067332343
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Variable
3.46500000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138MRDW8
55800.06000000
PA
USD
50802.39000000
0.008568103520
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404GHQ7
5468.47000000
PA
USD
5230.79000000
0.000882201609
Long
ABS-MBS
USGSE
US
N
2
2034-02-01
Variable
2.57100120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200HF74
26103.69000000
PA
USD
26488.62000000
0.004467451989
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31414BEL0
29296.74000000
PA
USD
28666.90000000
0.004834830936
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Variable
2.75500080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295R4C9
1000147.60000000
PA
USD
994665.70000000
0.167755861203
Long
ABS-MBS
USGA
US
N
2
2039-01-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400QSS3
8760.85000000
PA
USD
8599.86000000
0.001450413863
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Variable
2.61299880
N
N
N
N
N
N
BNP Paribas Securities Corp.
2J5703FH5U5M97R1I237
BNP Paribas Securities Corp.
N/A
2736296.35264900
PA
USD
2736296.35264900
0.461491485174
Long
RA
CORP
US
N
2
Repurchase
Y
4.22026699
2023-01-03
3034487.52118610
USD
2796469.90651676
USD
UST
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FMA1
772891.33000000
PA
USD
747514.42000000
0.126072433470
Long
ABS-MBS
USGA
US
N
2
2040-11-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203XGH3
359.71000000
PA
USD
359.61000000
0.000060650211
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31335GC37
358.47000000
PA
USD
364.62000000
0.000061495175
Long
ABS-MBS
USGSE
US
N
2
2024-01-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200MEH2
8729.91000000
PA
USD
8858.52000000
0.001494038300
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402VRV4
12948.59000000
PA
USD
12712.08000000
0.002143962467
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Variable
4.16599920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295GVQ2
203875.03000000
PA
USD
208327.12000000
0.035135518825
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402FRU1
2077.08000000
PA
USD
2039.69000000
0.000344004978
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Variable
3.66099840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204HKQ2
5080.51000000
PA
USD
5228.46000000
0.000881808641
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FGY6
166422.25000000
PA
USD
169412.01000000
0.028572270699
Long
ABS-MBS
USGA
US
N
2
2040-06-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200CSL0
19596.34000000
PA
USD
19885.05000000
0.003353723454
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 30 Year
3132DWC84
4473587.31000000
PA
USD
3932336.26000000
0.663210218102
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CAK2
7214.65000000
PA
USD
6909.94000000
0.001165399526
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31386GGH0
22471.89000000
PA
USD
21559.27000000
0.003636089900
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Variable
2.52000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204NND5
70.55000000
PA
USD
72.60000000
0.000012244390
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 15 Year
3128PRDU0
14725.29000000
PA
USD
14726.47000000
0.002483700460
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36290URF5
16008.71000000
PA
USD
15813.54000000
0.002667040817
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BBA5
5398.16000000
PA
USD
5548.98000000
0.000935866109
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MVS6
3203470.95000000
PA
USD
3021219.02000000
0.509545265895
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202BV77
3.67000000
PA
USD
3.74000000
0.000000630771
Long
ABS-MBS
USGA
US
N
2
2024-01-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36176AFA2
4590.49000000
PA
USD
4498.43000000
0.000758685052
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EUU1
93534.60000000
PA
USD
98873.35000000
0.016675536292
Long
ABS-MBS
USGA
US
N
2
2038-07-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AAJ58
23366.14000000
PA
USD
24105.40000000
0.004065508780
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208RDZ4
776.43000000
PA
USD
799.04000000
0.000134762506
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402CXP2
246.28000000
PA
USD
243.81000000
0.000041119902
Long
ABS-MBS
USGSE
US
N
2
2032-06-01
Variable
3.99200040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31386XY91
4888.62000000
PA
USD
4743.02000000
0.000799936506
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Variable
3.24900000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204JTN6
915.49000000
PA
USD
939.77000000
0.000158497398
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WG36
11697462.03000000
PA
USD
10177287.12000000
1.716455654926
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213D3C0
878.23000000
PA
USD
903.97000000
0.000152459530
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204GUZ3
875.23000000
PA
USD
900.72000000
0.000151911400
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201SU49
24813.56000000
PA
USD
26022.66000000
0.004388865263
Long
ABS-MBS
USGA
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31402GR88
8376.86000000
PA
USD
8623.63000000
0.001454422804
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3129397F2
1578781.98000000
PA
USD
1602014.28000000
0.270188551993
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202BBG9
74.89000000
PA
USD
74.75000000
0.000012607000
Long
ABS-MBS
USGA
US
N
2
2023-03-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179Q3H2
540703.73000000
PA
USD
494157.25000000
0.083342348131
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31412EJ23
4012.80000000
PA
USD
4047.34000000
0.000682606233
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Variable
3.73700160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204JMW3
2576.90500000
PA
USD
2651.95000000
0.000447266007
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BND6
11827.04000000
PA
USD
12197.76000000
0.002057219559
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201BL38
25396.16400000
PA
USD
26135.73000000
0.004407935142
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418U4W1
424234.39000000
PA
USD
428846.00000000
0.072327245277
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213CPZ7
5732.12000000
PA
USD
5772.70000000
0.000973597722
Long
ABS-MBS
USGA
US
N
2
2031-04-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FY67
2249983.27000000
PA
USD
2176071.27000000
0.367006432350
Long
ABS-MBS
USGA
US
N
2
2041-11-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WNF1
15970788.58000000
PA
USD
14304716.71000000
2.412569440116
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CLU5
3613.10000000
PA
USD
3657.40000000
0.000616840700
Long
ABS-MBS
USGA
US
N
2
2025-12-20
Fixed
7.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402Q4J7
8931.98000000
PA
USD
8734.89000000
0.001473187418
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Variable
3.42799920
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31390WRQ7
4798.19000000
PA
USD
4717.36000000
0.000795608805
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Variable
4.39300080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182WC35
80323.59000000
PA
USD
76538.75000000
0.012908682707
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385SBX5
17669.96000000
PA
USD
17334.25000000
0.002923516953
Long
ABS-MBS
USGSE
US
N
2
2030-05-01
Variable
3.42000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409XZZ5
7544.93000000
PA
USD
7494.84000000
0.001264046140
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Variable
3.79100160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36177LW34
10862.28000000
PA
USD
10575.58000000
0.001783629947
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MQS2
204925.66000000
PA
USD
208736.91000000
0.035204632171
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184YG35
77727.45000000
PA
USD
74919.96000000
0.012635664838
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384VWA6
498.99000000
PA
USD
491.29000000
0.000082858770
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Variable
4.28400000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202F4S2
1347462.99000000
PA
USD
1346088.74000000
0.227025296875
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138EGEG5
5512.71000000
PA
USD
5569.82000000
0.000939380890
Long
ABS-MBS
USGSE
US
N
2
2036-09-01
Variable
3.40999920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183MUW2
13126.94000000
PA
USD
12728.34000000
0.002146704805
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31412SVV4
303.80600000
PA
USD
299.74000000
0.000050552805
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Variable
3.87500040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KWF1
63107.95000000
PA
USD
65670.90000000
0.011075759811
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
7.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296WCS4
96169.30000000
PA
USD
97116.82000000
0.016379287811
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384V7K2
3957.54000000
PA
USD
3859.85000000
0.000650985010
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Variable
3.44900160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400DAX0
19643.76000000
PA
USD
19204.01000000
0.003238862299
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Variable
3.50499960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296Q3C1
142824.40000000
PA
USD
141916.26000000
0.023934960675
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31405UW54
89776.35000000
PA
USD
91226.93000000
0.015385925348
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418D6C1
4879199.98700000
PA
USD
4147311.94000000
0.699467053274
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31416WVK5
290656.78000000
PA
USD
293023.32000000
0.049420000507
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DS51
3835.03000000
PA
USD
3984.50000000
0.000672007920
Long
ABS-MBS
USGA
US
N
2
2032-05-20
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FP67
383566.68000000
PA
USD
370971.58000000
0.062566404858
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138EJ4Z8
1009615.11000000
PA
USD
1028947.38000000
0.173537655781
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Variable
3.96500040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASEX3
72136.93000000
PA
USD
71674.67000000
0.012088328764
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EBE8
151358.35000000
PA
USD
157630.71000000
0.026585289417
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204PRC8
325.98000000
PA
USD
335.47000000
0.000056578867
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
FHLB
2549001DPIFGXC1TOL40
FHLB
3130A6C70
10000000.00000000
PA
USD
9526935.20000000
1.606770213451
Long
DBT
UST
US
N
2
2025-09-12
Fixed
2.62500000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31376KLJ3
77941.96000000
PA
USD
79668.77000000
0.013436577859
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BXY9
19037.32000000
PA
USD
19591.71000000
0.003304250044
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411HGX2
659.53000000
PA
USD
657.74000000
0.000110931481
Long
ABS-MBS
USGSE
US
N
2
2037-04-01
Variable
2.79000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400ANW4
8549.85000000
PA
USD
8343.15000000
0.001407118304
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Variable
2.12500080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384V7B2
526.74000000
PA
USD
510.06000000
0.000086024434
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Variable
3.01200120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389L3H0
12684.85000000
PA
USD
12337.78000000
0.002080834705
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Variable
2.49999840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402CYR7
2691.30000000
PA
USD
2671.47000000
0.000450558162
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Variable
3.56400000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389GPV6
7149.51000000
PA
USD
6990.55000000
0.001178994847
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Variable
1.86999840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31419AL88
10283.54000000
PA
USD
10519.62000000
0.001774191984
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Variable
3.98000160
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296NXA0
8708.15000000
PA
USD
8802.35000000
0.001484564919
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31389X2H5
50057.20000000
PA
USD
51649.82000000
0.008711027267
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31370KKW1
533.67000000
PA
USD
529.91000000
0.000089372246
Long
ABS-MBS
USGSE
US
N
2
2023-06-01
Variable
3.72600000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207CMX3
159.63000000
PA
USD
159.56000000
0.000026910674
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
7.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402C7G1
259.85000000
PA
USD
255.20000000
0.000043040888
Long
ABS-MBS
USGSE
US
N
2
2034-02-01
Variable
4.00200120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3617AAVK7
61585.56000000
PA
USD
59623.78000000
0.010055879640
Long
ABS-MBS
USGA
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31372YUJ7
3200.70000000
PA
USD
3194.58000000
0.000538783552
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203DHC7
2489.89000000
PA
USD
2555.92000000
0.000431070017
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200MFY4
9476.41000000
PA
USD
9932.84000000
0.001675228298
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406RA70
21489.52000000
PA
USD
20924.85000000
0.003529091464
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Variable
2.62299960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RBH1
5345.99000000
PA
USD
5280.93000000
0.000890657997
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Variable
4.29800040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31404JBY0
30272.95000000
PA
USD
30943.27000000
0.005218753303
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31407JNQ1
919.86000000
PA
USD
933.58000000
0.000157453420
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Variable
3.71599920
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31408GX28
24619.09000000
PA
USD
24549.65000000
0.004140433995
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Variable
4.35300120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403CZ95
1227.87000000
PA
USD
1250.38000000
0.000210883489
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Variable
3.85200000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36294V7K0
34464.83000000
PA
USD
35401.74000000
0.005970698880
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31377EHA0
561.39000000
PA
USD
552.79000000
0.000093231085
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Variable
3.87500040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RPM5
83115.56000000
PA
USD
82790.59000000
0.013963090036
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Variable
3.50200080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400SM71
794.85000000
PA
USD
776.00000000
0.000130876683
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Variable
2.64800160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411AP58
2338.55800000
PA
USD
2302.49000000
0.000388327649
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Variable
3.81499920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36202TP26
38222.43000000
PA
USD
39388.00000000
0.006643003635
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209SMV0
28535.78000000
PA
USD
28953.85000000
0.004883226637
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204J4X1
367.09000000
PA
USD
377.78000000
0.000063714682
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31376PEM3
819.01000000
PA
USD
795.08000000
0.000134094631
Long
ABS-MBS
USGSE
US
N
2
2026-09-01
Variable
3.49999920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201MWZ1
35892.54000000
PA
USD
37117.61000000
0.006260089828
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410F3M5
218.01000000
PA
USD
213.14000000
0.000035947237
Long
ABS-MBS
USGSE
US
N
2
2037-04-01
Variable
1.81400040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CZ48
35725.90000000
PA
USD
36380.86000000
0.006135832873
Long
ABS-MBS
USGA
US
N
2
2028-03-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DMR9
7887.70000000
PA
USD
8236.39000000
0.001389112641
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BQ92
5358.33000000
PA
USD
5679.36000000
0.000957855416
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200SR28
10061.62000000
PA
USD
10357.67000000
0.001746878223
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182GVL9
3726.95000000
PA
USD
3572.62000000
0.000602542085
Long
ABS-MBS
USGA
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Securities Inc.
9J6MBOOO7BECTDTUZW19
Deutsche Bank Securities Inc.
N/A
2507277.65181700
PA
USD
2507277.65181700
0.422866217017
Long
RA
CORP
US
N
2
Repurchase
Y
4.22026699
2023-01-03
2557080.12924590
USD
2557771.83943595
USD
UST
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 15 Year
3132CWPH1
6970085.54000000
PA
USD
6277211.78000000
1.058686419073
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204HAP5
97.77000000
PA
USD
100.62000000
0.000016970118
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206G6P0
817.34000000
PA
USD
841.14000000
0.000141862904
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
6.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31288JZB5
49986.01000000
PA
USD
50843.62000000
0.008575057187
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WY85
12933931.67700000
PA
USD
10853101.99000000
1.830435563483
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400VP89
2860.36000000
PA
USD
2846.69000000
0.000480109983
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Variable
4.87900080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FPG5
298035.21000000
PA
USD
297731.82000000
0.050214115025
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203KA79
64.62000000
PA
USD
64.55000000
0.000010886713
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182YTK5
44720.70000000
PA
USD
43464.45000000
0.007330519431
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391AM97
432.26000000
PA
USD
425.97000000
0.000071842192
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Variable
4.46000040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182Q2Z8
11151.33000000
PA
USD
10666.89000000
0.001799029883
Long
ABS-MBS
USGA
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295CLM1
22499.02000000
PA
USD
20345.13000000
0.003431318486
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204CP70
35.58000000
PA
USD
36.62000000
0.000006176165
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201TNM5
12633.09000000
PA
USD
12859.08000000
0.002168754828
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402QX48
9318.68000000
PA
USD
9313.49000000
0.001570771502
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Variable
3.31300080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418D3Z3
19128368.64000000
PA
USD
16825116.22000000
2.837648730953
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206KSM4
2062.02000000
PA
USD
2063.09000000
0.000347951517
Long
ABS-MBS
USGA
US
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WLN6
5263744.26000000
PA
USD
4432501.66000000
0.747565873898
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209GTV9
1855.82000000
PA
USD
1899.30000000
0.000320327429
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MSX9
4092873.93000000
PA
USD
3862551.99000000
0.651440715733
Long
ABS-MBS
USGA
US
N
2
2042-11-20
Fixed
3.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
312940M30
142804.88000000
PA
USD
141860.29000000
0.023925521026
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213JU60
4580.16000000
PA
USD
4701.62000000
0.000792954167
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31335GDJ1
744.87000000
PA
USD
764.82000000
0.000128991115
Long
ABS-MBS
USGSE
US
N
2
2023-12-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391DND1
5082.40000000
PA
USD
4988.67000000
0.000841366734
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Variable
4.25000160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A3VP6
305146.48000000
PA
USD
302627.03000000
0.051039719215
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295WJB4
62894.85000000
PA
USD
62550.06000000
0.010549412916
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128S5VW1
1045180.23000000
PA
USD
1052629.70000000
0.177531809784
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Variable
2.76199920
N
Y
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184KQ34
31695.97000000
PA
USD
30445.40000000
0.005134784779
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36223YQM5
388.49000000
PA
USD
388.37000000
0.000065500744
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202C2H5
2840.28000000
PA
USD
2958.45000000
0.000498958924
Long
ABS-MBS
USGA
US
N
2
2028-04-20
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201GSJ5
8858.08000000
PA
USD
9116.04000000
0.001537470469
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208PTR9
25555.84000000
PA
USD
26300.06000000
0.004435650304
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183PM61
41146.46000000
PA
USD
39756.72000000
0.006705190298
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CBA3
21490.37000000
PA
USD
20838.16000000
0.003514470717
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201MBY7
21815.05100000
PA
USD
22429.39000000
0.003782840441
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31416BLR7
1348.29000000
PA
USD
1328.87000000
0.000224121261
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Variable
4.05500040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400AMD7
4009.63000000
PA
USD
3924.51000000
0.000661890276
Long
ABS-MBS
USGSE
US
N
2
2033-01-01
Variable
4.23200160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183KED6
51735.74000000
PA
USD
50300.10000000
0.008483389538
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183QD44
36108.95000000
PA
USD
35004.41000000
0.005903686982
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RHT9
17795.62000000
PA
USD
17003.33000000
0.002867705468
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Variable
3.24900000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WJS8
16553177.43000000
PA
USD
14829973.45000000
2.501156888915
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FGE0
174832.94000000
PA
USD
177974.58000000
0.030016395398
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31363EHV0
240.65000000
PA
USD
240.41000000
0.000040546473
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Variable
5.63500080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204TFW9
154.94000000
PA
USD
159.45000000
0.000026892122
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179S5L7
9974900.18000000
PA
USD
9339250.36000000
1.575116129100
Long
ABS-MBS
USGA
US
N
2
2047-05-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KYX0
129424.42000000
PA
USD
134815.93000000
0.022737450824
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409UWM3
21420.48000000
PA
USD
21450.81000000
0.003617797522
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Variable
3.00499920
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371XF24
786.10000000
PA
USD
798.80000000
0.000134722029
Long
ABS-MBS
USGSE
US
N
2
2024-01-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204FES9
17.79000000
PA
USD
18.31000000
0.000003088082
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385XG35
33444.50000000
PA
USD
32717.52000000
0.005517990360
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Variable
4.50500040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200JUK4
12949.20000000
PA
USD
13307.87000000
0.002244445739
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WR34
20215734.27000000
PA
USD
18097775.46000000
3.052289737297
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BHJ0
2021.44000000
PA
USD
2080.31000000
0.000350855765
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409XQG7
49757.70000000
PA
USD
50729.74000000
0.008555850696
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Variable
4.35899880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31407F5W6
12142.49000000
PA
USD
12175.18000000
0.002053411318
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620C3S86
22859.54000000
PA
USD
22735.46000000
0.003834460836
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213JJ89
10287.69000000
PA
USD
10611.65000000
0.001789713352
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185BQT6
10545.38000000
PA
USD
10249.14000000
0.001728574039
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MVR8
65037.97000000
PA
USD
59437.18000000
0.010024408520
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295WJC2
280167.93000000
PA
USD
278634.43000000
0.046993234777
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RH69
9662.50000000
PA
USD
9205.28000000
0.001552521288
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Variable
3.24900000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31390AHA1
3126.04000000
PA
USD
3004.14000000
0.000506664794
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Variable
3.39500160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203WCG1
64.73000000
PA
USD
66.62000000
0.000011235830
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ECP2
263458.50000000
PA
USD
272538.06000000
0.045965048323
Long
ABS-MBS
USGA
US
N
2
2035-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36224SDN9
108.44000000
PA
USD
108.34000000
0.000018272139
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138L9PU0
3500000.00000000
PA
USD
3348538.62000000
0.564749523352
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
2.77000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384VJ60
2533.63000000
PA
USD
2493.35000000
0.000420517241
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Variable
4.04600040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200K5S2
24601.16000000
PA
USD
25750.61000000
0.004342982528
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296NTU0
41067.06000000
PA
USD
42431.08000000
0.007156235876
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RQC3
37330.16000000
PA
USD
36281.61000000
0.006119093813
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FXB7
277454.29000000
PA
USD
268360.01000000
0.045260397126
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213UYW4
20243.46000000
PA
USD
20738.93000000
0.003497735030
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374FXL8
246.59000000
PA
USD
243.35000000
0.000041042320
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Variable
3.72600000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31292HVC5
22525.59000000
PA
USD
23345.10000000
0.003937279988
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213ADK7
17690.74000000
PA
USD
17986.23000000
0.003033476979
Long
ABS-MBS
USGA
US
N
2
2033-02-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403YHN6
14978.59000000
PA
USD
14628.21000000
0.002467128369
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Variable
4.40499960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36219QZY2
157.93000000
PA
USD
157.58000000
0.000026576736
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203EBM9
32.68000000
PA
USD
32.65000000
0.000005506602
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
8.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31297U6R6
46267.41000000
PA
USD
47506.84000000
0.008012290820
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KLL0
71854.11000000
PA
USD
74843.08000000
0.012622698601
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391N2B6
3252.60000000
PA
USD
3187.10000000
0.000537522008
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Variable
4.00600080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401BX83
374.65000000
PA
USD
368.11000000
0.000062083783
Long
ABS-MBS
USGSE
US
N
2
2033-01-01
Variable
4.07800080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183PL88
45873.61000000
PA
USD
44324.50000000
0.007475571611
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411E2N6
3847.09000000
PA
USD
3793.97000000
0.000639873984
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Variable
2.73300120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RKT2
148369.18000000
PA
USD
143761.93000000
0.024246243109
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409WCG4
1295.08000000
PA
USD
1311.88000000
0.000221255804
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Variable
3.23799840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31416BWK0
5757.44000000
PA
USD
5676.44000000
0.000957362941
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Variable
3.68399880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385WZW2
488.84000000
PA
USD
478.96000000
0.000080779248
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Variable
3.48199920
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31292HYT5
72144.40000000
PA
USD
73824.72000000
0.012450946565
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406LZ68
6791.26000000
PA
USD
6898.24000000
0.001163426256
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Variable
4.10100120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184HMS0
201997.43000000
PA
USD
194814.72000000
0.032856577972
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200X4E6
8020.22000000
PA
USD
8253.78000000
0.001392045560
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31368HWB5
33.69000000
PA
USD
33.47000000
0.000005644900
Long
ABS-MBS
USGSE
US
N
2
2024-02-01
Variable
4.16999880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209FYF0
142.47000000
PA
USD
146.25000000
0.000024665869
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202E7H6
596021.81000000
PA
USD
606559.59000000
0.102299623271
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183W5G3
69849.55000000
PA
USD
67335.48000000
0.011356500417
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391FPC6
1120.09000000
PA
USD
1105.88000000
0.000186512766
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Variable
3.95300160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EAL3
270709.40000000
PA
USD
278122.57000000
0.046906906763
Long
ABS-MBS
USGA
US
N
2
2034-09-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31401EWH8
10328.57000000
PA
USD
10440.29000000
0.001760812542
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296NK89
3841.35000000
PA
USD
3918.19000000
0.000660824373
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410GMD2
7611.25000000
PA
USD
7522.03000000
0.001268631883
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Variable
3.89300040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
362198SP9
265.03000000
PA
USD
264.84000000
0.000044666728
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EYM5
130651.13000000
PA
USD
138094.69000000
0.023290431798
Long
ABS-MBS
USGA
US
N
2
2038-12-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31407JRT1
11164.04000000
PA
USD
11371.51000000
0.001917867936
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184QSJ4
20003.83000000
PA
USD
19134.70000000
0.003227172785
Long
ABS-MBS
USGA
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FEH5
78341.86000000
PA
USD
78262.09000000
0.013199333512
Long
ABS-MBS
USGA
US
N
2
2040-02-20
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406UUX4
1290.20000000
PA
USD
1310.44000000
0.000221012940
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Variable
3.80199960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NLD8
88707.99000000
PA
USD
83660.95000000
0.014109881054
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207UGC6
12.38000000
PA
USD
12.35000000
0.000002082895
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213QZ36
3435.14000000
PA
USD
3530.20000000
0.000595387717
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31413GN71
15292.30000000
PA
USD
15120.77000000
0.002550201332
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Variable
4.31499960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179RNV7
2633558.10000000
PA
USD
2401202.90000000
0.404976124553
Long
ABS-MBS
USGA
US
N
2
2045-09-20
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200EBE0
75426.53000000
PA
USD
79196.85000000
0.013356985946
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC Securities (USA) Inc.
N/A
18612540.66553400
PA
USD
18612540.66553400
3.139107730892
Long
RA
CORP
US
N
2
Repurchase
Y
4.22026699
2023-01-03
13006475.47931450
USD
13034003.95457910
USD
ADAS
5922548.73915772
USD
5949744.02227545
USD
UST
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409JKQ2
7669.86000000
PA
USD
7519.30000000
0.001268171454
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Variable
3.10500000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410QE23
542.18000000
PA
USD
541.46000000
0.000091320218
Long
ABS-MBS
USGSE
US
N
2
2036-10-01
Variable
3.81499920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203KCF9
62.35000000
PA
USD
62.31000000
0.000010508925
Long
ABS-MBS
USGA
US
N
2
2023-09-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185BPE0
57978.78000000
PA
USD
56177.95000000
0.009474721389
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204QB90
3045.42000000
PA
USD
3126.18000000
0.000527247514
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31283H4Z5
49294.00000000
PA
USD
50970.14000000
0.008596395483
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3128MJJP6
116175.92000000
PA
USD
120717.04000000
0.020359595195
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RQK8
13123.15000000
PA
USD
12873.57000000
0.002171198647
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Variable
4.03200000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36181CBJ6
650835.58000000
PA
USD
628162.75000000
0.105943115462
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205A6L3
418.53000000
PA
USD
418.35000000
0.000070557036
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BHZ4
30126.78000000
PA
USD
30925.70000000
0.005215790025
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31402LHH8
13742.21000000
PA
USD
14032.31000000
0.002366626544
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411EC62
616.13000000
PA
USD
612.50000000
0.000103301506
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Variable
3.97400040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31377EG94
4989.94000000
PA
USD
4892.55000000
0.000825155566
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Variable
3.12500160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401GYR9
4169.29000000
PA
USD
4091.50000000
0.000690054061
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Variable
3.32600040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204QB82
2727.14000000
PA
USD
2799.46000000
0.000472144382
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FB39
162913.69000000
PA
USD
162747.76000000
0.027448308147
Long
ABS-MBS
USGA
US
N
2
2039-10-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D5R8
30096.27000000
PA
USD
30684.21000000
0.005175061403
Long
ABS-MBS
USGA
US
N
2
2034-05-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389TR46
16.37000000
PA
USD
16.18000000
0.000002728846
Long
ABS-MBS
USGSE
US
N
2
2032-06-01
Variable
3.12500160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206XT60
4138.86000000
PA
USD
4259.39000000
0.000718369636
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31376HYP2
1632.43000000
PA
USD
1610.89000000
0.000271685491
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Variable
4.62499920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A56A2
94900.96000000
PA
USD
94381.11000000
0.015917895217
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406V5L6
277931.18000000
PA
USD
278291.85000000
0.046935456769
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Variable
3.37899960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31376XXV5
1455.00000000
PA
USD
1434.99000000
0.000242018985
Long
ABS-MBS
USGSE
US
N
2
2026-09-01
Variable
4.27500000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203DQU7
19.92000000
PA
USD
19.90000000
0.000003356244
Long
ABS-MBS
USGA
US
N
2
2023-05-15
Fixed
8.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389AZN6
10467.90000000
PA
USD
10237.97000000
0.001726690157
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Variable
3.07900080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179TJX4
1388700.80000000
PA
USD
1295486.13000000
0.218490887355
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403AMC6
3095.22000000
PA
USD
3031.56000000
0.000511289329
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Variable
4.21400160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404NCR5
2940.49000000
PA
USD
2874.20000000
0.000484749696
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Variable
2.35800000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200DQA4
13520.95000000
PA
USD
13720.36000000
0.002314014455
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374VCR3
2047.08000000
PA
USD
2020.63000000
0.000340790404
Long
ABS-MBS
USGSE
US
N
2
2025-10-01
Variable
4.72299840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31407DUD5
7796.92000000
PA
USD
7767.22000000
0.001309984530
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31387UEG2
9823.67000000
PA
USD
9656.19000000
0.001628569749
Long
ABS-MBS
USGSE
US
N
2
2028-11-01
Variable
3.38299920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36290YER5
41825.00000000
PA
USD
43577.52000000
0.007349589310
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374KHJ0
1596.15000000
PA
USD
1574.17000000
0.000265492460
Long
ABS-MBS
USGSE
US
N
2
2024-11-01
Variable
3.44199960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200VLB7
3892.88800000
PA
USD
4006.25000000
0.000675676178
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201EJQ4
5958.10000000
PA
USD
6155.54000000
0.001038165801
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31390MVH4
1843.59000000
PA
USD
1891.13000000
0.000318949514
Long
ABS-MBS
USGSE
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MNH9
6762535.36000000
PA
USD
6381989.10000000
1.076357692498
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DSQ5
15331.33000000
PA
USD
15925.36000000
0.002685899877
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138EGG57
335.90000000
PA
USD
329.17000000
0.000055516337
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Variable
2.77300080
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 30 Year
3133BBSW0
11641804.94500000
PA
USD
10229289.50000000
1.725226143384
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AVRB0
80641.51000000
PA
USD
79975.49000000
0.013488307880
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202ECA5
125063.20000000
PA
USD
128185.34000000
0.021619165218
Long
ABS-MBS
USGA
US
N
2
2035-01-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206YRK9
273.23000000
PA
USD
273.00000000
0.000046042957
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203Q3H2
560.60000000
PA
USD
576.93000000
0.000097302429
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FQ66
394175.79000000
PA
USD
381235.09000000
0.064297402477
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401DK75
3659.89000000
PA
USD
3571.03000000
0.000602273922
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Variable
2.64300120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31402VUR9
21663.96000000
PA
USD
21885.63000000
0.003691132315
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
313986RH6
12.35000000
PA
USD
12.68000000
0.000002138551
Long
ABS-MBS
USGSE
US
N
2
2023-12-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201MSC7
82212.63000000
PA
USD
85259.65000000
0.014379510635
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KQZ4
31521.55000000
PA
USD
32842.10000000
0.005539001464
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36202SFH6
23210.62000000
PA
USD
24032.48000000
0.004053210419
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31387UEC1
2271.29000000
PA
USD
2250.54000000
0.000379565994
Long
ABS-MBS
USGSE
US
N
2
2025-06-01
Variable
2.64899880
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31376KBG0
12741.62000000
PA
USD
12882.71000000
0.002172740158
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183CAT3
6792.52000000
PA
USD
6505.18000000
0.001097134517
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ADMM1
269152.29000000
PA
USD
267677.14000000
0.045145227331
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204YGB3
608.58000000
PA
USD
626.30000000
0.000105628952
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384V7L0
2483.68000000
PA
USD
2415.03000000
0.000407308141
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Variable
3.44900160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406AGW6
195631.22000000
PA
USD
193876.38000000
0.032698321751
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Variable
4.27899960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31407FUH1
5655.66000000
PA
USD
5760.78000000
0.000971587348
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DXU0
1013.55000000
PA
USD
1066.69000000
0.000179903156
Long
ABS-MBS
USGA
US
N
2
2033-05-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401B6R1
32137.00000000
PA
USD
31720.02000000
0.005349756478
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Variable
3.17700000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EG45
538858.17000000
PA
USD
561223.70000000
0.094653475153
Long
ABS-MBS
USGA
US
N
2
2036-02-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206HDB1
75.80500000
PA
USD
78.01000000
0.000013156817
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389HWK0
2804.09000000
PA
USD
2731.85000000
0.000460741583
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Variable
2.37499920
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 30 Year
3132DWC76
11369970.45400000
PA
USD
9651516.99000000
1.627781620069
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BLF3
23797.44000000
PA
USD
24490.45000000
0.004130449588
Long
ABS-MBS
USGA
US
N
2
2030-12-15
Fixed
6.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31288CT76
13983.91000000
PA
USD
14223.83000000
0.002398927449
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31411RTJ7
4946.68000000
PA
USD
4988.99000000
0.000841420704
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Variable
3.38000040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BVS4
21479.15000000
PA
USD
22160.33000000
0.003737461987
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204GY22
800.72000000
PA
USD
821.95000000
0.000138626404
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409GSP2
867.00000000
PA
USD
850.30000000
0.000143407788
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Variable
3.90300120
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31293P2G9
1711.88000000
PA
USD
1759.83000000
0.000296805044
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410GJV6
4092.70000000
PA
USD
4020.30000000
0.000678045788
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Variable
3.48099840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201AVJ4
6507.51200000
PA
USD
6699.94000000
0.001129981866
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FZY5
202530.93000000
PA
USD
195875.88000000
0.033035548464
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MQP8
2063633.69000000
PA
USD
1946188.00000000
0.328235349829
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Fixed
3.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31287SFS1
8020.53000000
PA
USD
8180.69000000
0.001379718528
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36202XEG8
35339.48000000
PA
USD
37242.90000000
0.006281220678
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36208UCG0
3427.73000000
PA
USD
3444.46000000
0.000580927193
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184CSA4
89351.73000000
PA
USD
86134.94000000
0.014527133125
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204HKS8
3095.75000000
PA
USD
3185.90000000
0.000537319622
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296SQU2
23405.15000000
PA
USD
23072.89000000
0.003891370268
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295QMW7
43770.36000000
PA
USD
46197.01000000
0.007791380759
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203KAV6
111.40000000
PA
USD
111.29000000
0.000018769672
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404RPH4
4157.02000000
PA
USD
4078.31000000
0.000687829495
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Variable
2.38600080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31408B4W5
5018.27000000
PA
USD
4925.39000000
0.000830694213
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Variable
3.73799880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RH41
73304.38000000
PA
USD
71027.90000000
0.011979247433
Long
ABS-MBS
USGA
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EBF5
96497.32000000
PA
USD
101971.05000000
0.017197980497
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31417K2C0
997.87000000
PA
USD
998.89000000
0.000168468312
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Variable
4.02999840
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31349URQ3
140985.06000000
PA
USD
137644.20000000
0.023214454173
Long
ABS-MBS
USGSE
US
N
2
2037-05-01
Variable
2.63400120
N
Y
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209HMJ1
18749.98000000
PA
USD
19296.00000000
0.003254376920
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31406P2C2
11050.21000000
PA
USD
11090.23000000
0.001870428511
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FVG8
1134454.31000000
PA
USD
1133298.99000000
0.191137130865
Long
ABS-MBS
USGA
US
N
2
2041-07-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ARFJ5
148410.97000000
PA
USD
147460.20000000
0.024869976761
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206VM53
1169.67000000
PA
USD
1203.73000000
0.000203015709
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401PEL4
4364.46000000
PA
USD
4339.79000000
0.000731929540
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Variable
4.29500160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203YQB3
1550.25000000
PA
USD
1548.81000000
0.000261215356
Long
ABS-MBS
USGA
US
N
2
2023-08-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EDQ9
58360.45000000
PA
USD
60778.24000000
0.010250585692
Long
ABS-MBS
USGA
US
N
2
2035-05-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36200KD53
10398.60000000
PA
USD
10560.13000000
0.001781024220
Long
ABS-MBS
USGA
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31292SBG4
24367.87000000
PA
USD
22832.46000000
0.003850820422
Long
ABS-MBS
USGSE
US
N
2
2043-05-01
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203PAK9
269.05000000
PA
USD
276.18000000
0.000046579281
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31298MUU9
17878.90000000
PA
USD
18359.23000000
0.003096385488
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31406PZU6
72424.41000000
PA
USD
73303.94000000
0.012363114144
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31415VYD1
1307625.80000000
PA
USD
1331674.22000000
0.224594208504
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Variable
3.86600040
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31293QY49
1605.02000000
PA
USD
1648.02000000
0.000277947670
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410FWR2
37658.33000000
PA
USD
38209.35000000
0.006444217806
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Variable
3.95600040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203LFC1
220.01000000
PA
USD
219.82000000
0.000037073856
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAE1
8500000.00000000
PA
USD
6692753.89000000
1.128769889860
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138EH6Z0
1075581.67000000
PA
USD
1077830.73000000
0.181782102612
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Variable
2.70900000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385Y2E4
20226.22000000
PA
USD
20497.07000000
0.003456944006
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Variable
3.44900160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31409T6V5
111372.20000000
PA
USD
113230.27000000
0.019096910105
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASD71
48025.45000000
PA
USD
47590.95000000
0.008026476435
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204EVS3
368.80000000
PA
USD
379.54000000
0.000064011516
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31283HJU0
13729.76000000
PA
USD
14013.96000000
0.002363531715
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210ETV1
2839.68000000
PA
USD
2914.98000000
0.000491627468
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
6.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEX5
3000000.00000000
PA
USD
2928515.64000000
0.493910329103
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36194GLS1
5748.64000000
PA
USD
5587.12000000
0.000942298630
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
United States International Development Finance Corp.
254900QI8QTIK0FY6E92
U.S. International Development Finance Corp. (The)
690353TK3
1295000.00000000
PA
USD
1265366.18000000
0.213410991515
Long
DBT
UST
US
N
2
2030-05-15
Fixed
4.01000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402RH77
24158.70000000
PA
USD
22945.50000000
0.003869885242
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Variable
3.24900000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210LZY2
1645.44000000
PA
USD
1669.07000000
0.000281497869
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402JVC8
5553.36000000
PA
USD
5495.99000000
0.000926929053
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Variable
4.14900000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400QYE7
28086.99000000
PA
USD
27348.74000000
0.004612515975
Long
ABS-MBS
USGSE
US
N
2
2032-10-01
Variable
3.87799920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DL90
1165.49000000
PA
USD
1215.67000000
0.000205029456
Long
ABS-MBS
USGA
US
N
2
2031-03-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400L6P4
250.95600000
PA
USD
247.63000000
0.000041764166
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Variable
4.00799880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BYZ9
601.92000000
PA
USD
619.45000000
0.000104473662
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403DK24
11422.61000000
PA
USD
11274.67000000
0.001901535335
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Variable
3.57099840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203CET5
156.89000000
PA
USD
156.81000000
0.000026446872
Long
ABS-MBS
USGA
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204NEL7
517.05000000
PA
USD
532.11000000
0.000089743288
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828D56
22000000.00000000
PA
USD
21233437.50000000
3.581136450280
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31298PVR8
11555.32000000
PA
USD
11624.49000000
0.001960534409
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385W6E4
2263.28000000
PA
USD
2206.64000000
0.000372162017
Long
ABS-MBS
USGSE
US
N
2
2036-08-01
Variable
3.33799920
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31293PLU7
1284.59000000
PA
USD
1319.00000000
0.000222456631
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EBV0
145741.62800000
PA
USD
150704.98000000
0.025417226820
Long
ABS-MBS
USGA
US
N
2
2034-12-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31370BF72
2438.91000000
PA
USD
2421.37000000
0.000408377417
Long
ABS-MBS
USGSE
US
N
2
2023-07-01
Variable
4.28400000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 15 Year
3128PRDW6
23348.76000000
PA
USD
23355.12000000
0.003938969916
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31405RXD3
68646.66000000
PA
USD
67426.63000000
0.011371873367
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Variable
4.12499880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FDB9
225841.38000000
PA
USD
225611.42000000
0.038050611435
Long
ABS-MBS
USGA
US
N
2
2039-12-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201GBJ3
61997.93000000
PA
USD
63825.19000000
0.010764470630
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31416CAK2
2373.00000000
PA
USD
2340.84000000
0.000394795588
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Variable
4.00399920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WJR0
4939118.03000000
PA
USD
4294844.95000000
0.724349309844
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179QGF2
966612.08000000
PA
USD
983984.64000000
0.165954441470
Long
ABS-MBS
USGA
US
N
2
2044-06-20
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31298EZN8
19755.31000000
PA
USD
20284.52000000
0.003421096275
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203XJ80
93.24000000
PA
USD
95.96000000
0.000016184183
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374FVA4
272.24000000
PA
USD
269.84000000
0.000045510005
Long
ABS-MBS
USGSE
US
N
2
2026-01-01
Variable
4.20999840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213LJB7
5357.53000000
PA
USD
5499.60000000
0.000927537899
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403HNX4
35216.52000000
PA
USD
35575.52000000
0.006000007837
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Variable
4.05000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 15 Year
31418MWY4
33159.72000000
PA
USD
33048.41000000
0.005573796785
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31408GJF5
1286.64000000
PA
USD
1285.04000000
0.000216729089
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Variable
3.98000160
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282R0
34040000.00000000
PA
USD
31496307.90000000
5.312026197828
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
313625FB6
240.24000000
PA
USD
234.94000000
0.000039623927
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Variable
2.59700040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202C3X9
71.10000000
PA
USD
73.59000000
0.000012411359
Long
ABS-MBS
USGA
US
N
2
2028-07-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391BEP8
3597.98000000
PA
USD
3532.29000000
0.000595740207
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Variable
4.23100080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201BBQ8
1847.07000000
PA
USD
1900.86000000
0.000320590532
Long
ABS-MBS
USGA
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185B7E0
94704.79000000
PA
USD
91763.22000000
0.015476373617
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620AFYB7
64208.82000000
PA
USD
63262.83000000
0.010669625512
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403C7L9
3354.36000000
PA
USD
3394.85000000
0.000572560193
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Variable
4.41699840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36297FRG9
105104.51000000
PA
USD
104529.20000000
0.017629426617
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213AC85
49019.80000000
PA
USD
50319.73000000
0.008486700246
Long
ABS-MBS
USGA
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128QTEQ3
812963.33000000
PA
USD
806881.10000000
0.136084951777
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Variable
3.53499840
N
Y
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DLU3
2035.31000000
PA
USD
2070.07000000
0.000349128733
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404VDY1
13352.31000000
PA
USD
13158.54000000
0.002219260410
Long
ABS-MBS
USGSE
US
N
2
2034-06-01
Variable
3.85300080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389MSA6
29119.66000000
PA
USD
28405.29000000
0.004790708965
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Variable
2.39500080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36290V7K4
66489.48000000
PA
USD
67567.29000000
0.011395596453
Long
ABS-MBS
USGA
US
N
2
2033-11-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385HSE3
832.24000000
PA
USD
817.51000000
0.000137877574
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Variable
3.77200080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31388XVV3
11819.18000000
PA
USD
11431.96000000
0.001928063162
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Variable
2.60100000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31292HZK3
63137.70000000
PA
USD
65435.94000000
0.011036132509
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31413MUF2
961.52000000
PA
USD
947.83000000
0.000159856761
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Variable
3.90499920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DQA2
12587.79000000
PA
USD
13130.07000000
0.002214458788
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31413FKS0
9449.57000000
PA
USD
9272.41000000
0.001563843133
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Variable
3.52699920
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31288JZA7
54696.75000000
PA
USD
55635.18000000
0.009383180232
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36291GTF3
19004.60000000
PA
USD
19284.82000000
0.003252491351
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182R5E0
15471.17000000
PA
USD
15001.39000000
0.002530067236
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D2F7
22589.78000000
PA
USD
23676.54000000
0.003993179173
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31283HR80
75160.22000000
PA
USD
78599.68000000
0.013256269929
Long
ABS-MBS
USGSE
US
N
2
2031-07-01
Fixed
8.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183W5H1
264733.36000000
PA
USD
255240.68000000
0.043047749698
Long
ABS-MBS
USGA
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201F5K9
4694.40000000
PA
USD
4831.11000000
0.000814793370
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DZX2
66130.68000000
PA
USD
66711.55000000
0.011251271178
Long
ABS-MBS
USGA
US
N
2
2033-10-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BSB5
13178.90000000
PA
USD
13370.42000000
0.002254995142
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404EQE9
39558.21000000
PA
USD
38673.41000000
0.006522484087
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Variable
2.15499960
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828WU0
6350000.00000000
PA
USD
7713716.68000000
1.300960900461
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.12500000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203SL21
3578.68000000
PA
USD
3682.90000000
0.000621141415
Long
ABS-MBS
USGA
US
N
2
2024-03-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31419JH84
71249.25000000
PA
USD
67976.02000000
0.011464531024
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CKL6
5013.10000000
PA
USD
5067.15000000
0.000854602819
Long
ABS-MBS
USGA
US
N
2
2025-10-20
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36207VNV4
1174.83000000
PA
USD
1174.34000000
0.000198058923
Long
ABS-MBS
USGA
US
N
2
2027-02-15
Fixed
7.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203TSG1
87.18000000
PA
USD
87.11000000
0.000014691582
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183HMP7
15991.83000000
PA
USD
15398.99000000
0.002597124671
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391TX94
8888.23000000
PA
USD
8740.17000000
0.001474077919
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Variable
3.83799960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374ACY4
2568.51000000
PA
USD
2525.03000000
0.000425860248
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Variable
3.36999960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295DLW7
28457.92000000
PA
USD
29286.65000000
0.004939355194
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36201XBL1
5911.44000000
PA
USD
5997.12000000
0.001011447394
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EEU9
262693.02000000
PA
USD
268354.33000000
0.045259439163
Long
ABS-MBS
USGA
US
N
2
2035-08-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DSR3
18932.09000000
PA
USD
19766.87000000
0.003333791745
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31378EPF9
17096.35000000
PA
USD
16886.12000000
0.002847937355
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Variable
4.32399960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202CQX4
1539.31000000
PA
USD
1573.14000000
0.000265318745
Long
ABS-MBS
USGA
US
N
2
2026-08-20
Fixed
8.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BGD4
4671.15000000
PA
USD
4807.18000000
0.000810757444
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402GVQ3
6687.56000000
PA
USD
6589.95000000
0.001111431446
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Variable
3.73600080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36296YDQ2
7966.71000000
PA
USD
7713.35000000
0.001300899057
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204ELL9
3773.78000000
PA
USD
3883.68000000
0.000655004071
Long
ABS-MBS
USGA
US
N
2
2024-02-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185EHH6
1082.55000000
PA
USD
1045.98000000
0.000176410301
Long
ABS-MBS
USGA
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402QZ46
1873.78000000
PA
USD
1887.16000000
0.000318279951
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Variable
3.30400080
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 30 Year
3132AD3M8
2572749.34000000
PA
USD
2540115.35000000
0.428404476091
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203KBE3
28.56000000
PA
USD
28.53000000
0.000004811741
Long
ABS-MBS
USGA
US
N
2
2023-07-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D6V8
124212.53000000
PA
USD
131273.80000000
0.022140051046
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31374VCS1
11908.77000000
PA
USD
11755.22000000
0.001982582745
Long
ABS-MBS
USGSE
US
N
2
2025-10-01
Variable
4.72299840
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213JQJ7
62913.44000000
PA
USD
64759.45000000
0.010922038737
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31384VQU9
1192.07000000
PA
USD
1160.73000000
0.000195763522
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Variable
2.27700000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202EH51
38761.99000000
PA
USD
40964.93000000
0.006908961585
Long
ABS-MBS
USGA
US
N
2
2036-05-20
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3128KSCM2
68308.68000000
PA
USD
69902.20000000
0.011789391914
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401CTE3
3692.85000000
PA
USD
3640.57000000
0.000614002227
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Variable
3.68300160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DM57
31818.44000000
PA
USD
32423.04000000
0.005468324682
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31368HKP7
138.58000000
PA
USD
143.43000000
0.000024190261
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 15 Year
3132D6AU4
3394840.03400000
PA
USD
3031906.11000000
0.511347702619
Long
ABS-MBS
USGSE
US
N
2
2036-09-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31409EW72
184587.53000000
PA
USD
188728.15000000
0.031830044342
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36292GHS7
89767.89000000
PA
USD
92455.08000000
0.015593059625
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403N6X0
13617.21000000
PA
USD
13394.35000000
0.002259031068
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Variable
3.89499840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31368HC68
143.62000000
PA
USD
142.38000000
0.000024013172
Long
ABS-MBS
USGSE
US
N
2
2023-10-01
Variable
4.62499920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203MJE1
249.04000000
PA
USD
255.64000000
0.000043115097
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 30 Year
3133KKL98
2197046.63000000
PA
USD
1798477.26000000
0.303323118114
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31406DEC6
157148.30000000
PA
USD
159815.67000000
0.026953794983
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DRH6
12094.46000000
PA
USD
12467.61000000
0.002102731252
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31407GCW6
2237.99000000
PA
USD
2273.62000000
0.000383458564
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Variable
3.59799840
N
N
N
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
759470AU1
2187500.00000000
PA
USD
2088414.02000000
0.352222553239
Long
DBT
CORP
IN
N
2
2026-01-15
Fixed
2.06000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31300MEQ2
2248278.66000000
PA
USD
2278405.68000000
0.384265695517
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Variable
3.35099880
N
Y
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402MNK2
23444.99000000
PA
USD
23116.84000000
0.003898782678
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Variable
4.30300080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31387URF0
1446.76000000
PA
USD
1430.07000000
0.000241189199
Long
ABS-MBS
USGSE
US
N
2
2030-12-01
Variable
4.29000120
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183X2E9
19735.76000000
PA
USD
19136.42000000
0.003227462872
Long
ABS-MBS
USGA
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36241KXC7
74780.94000000
PA
USD
79085.94000000
0.013338280362
Long
ABS-MBS
USGA
US
N
2
2038-11-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36183J3M1
17136.21000000
PA
USD
16654.82000000
0.002808927333
Long
ABS-MBS
USGA
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202BU29
22.26000000
PA
USD
22.67000000
0.000003823420
Long
ABS-MBS
USGA
US
N
2
2023-12-20
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138ABEP0
621719.08000000
PA
USD
620617.79000000
0.104670616307
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404CH37
407774.41000000
PA
USD
402472.37000000
0.067879186986
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36185CBJ2
40394.29000000
PA
USD
39259.65000000
0.006621356699
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36192SU65
34702.43000000
PA
USD
33727.42000000
0.005688315570
Long
ABS-MBS
USGA
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31413B3Q2
2167.73000000
PA
USD
2135.42000000
0.000360150371
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Variable
3.96000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36209MCG7
3118.12000000
PA
USD
3208.92000000
0.000541202072
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36205BUS9
143.40000000
PA
USD
143.95000000
0.000024277962
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31391SSV3
2784.56000000
PA
USD
2730.42000000
0.000460500405
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Variable
4.12499880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203CYU0
472.43000000
PA
USD
486.19000000
0.000081998627
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402CRN4
11370.42000000
PA
USD
11153.96000000
0.001881176927
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Variable
4.40200080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389R4T0
13365.02000000
PA
USD
12992.55000000
0.002191265280
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Variable
2.63000160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400QTZ6
3854.63000000
PA
USD
3778.88000000
0.000637328972
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Variable
2.42799840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31403JD78
20742.64000000
PA
USD
20828.61000000
0.003512860057
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31411JZY5
62842.60000000
PA
USD
65012.92000000
0.010964787851
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31387A3P8
12483.66000000
PA
USD
12322.33000000
0.002078228978
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Variable
3.67499880
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBT8
822500.00000000
PA
USD
795223.47000000
0.134118828123
Long
DBT
NUSS
MX
N
2
2025-04-15
Fixed
2.37800000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31389AZX4
8309.65000000
PA
USD
8154.84000000
0.001375358783
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Variable
3.12400080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31404UDP2
45375.51000000
PA
USD
45933.52000000
0.007746941716
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Variable
2.97500040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FPF7
802488.18000000
PA
USD
773065.62000000
0.130381784402
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410N6D5
2333.85000000
PA
USD
2309.68000000
0.000389540282
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Variable
4.02000120
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31379MDM8
4988.42000000
PA
USD
4935.84000000
0.000832456663
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Variable
3.32499960
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36212J2Y1
47386.39000000
PA
USD
48116.60000000
0.008115130210
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31287UWF5
6367.38000000
PA
USD
6549.30000000
0.001104575599
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FX92
394799.94000000
PA
USD
394783.53000000
0.066582421675
Long
ABS-MBS
USGA
US
N
2
2041-10-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204VR27
1553.32000000
PA
USD
1552.74000000
0.000261878172
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
8.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138A8RD0
457088.75000000
PA
USD
439397.80000000
0.074106864597
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179N2L1
789919.38000000
PA
USD
796405.14000000
0.134318123292
Long
ABS-MBS
USGA
US
N
2
2044-02-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203DEV8
66.31000000
PA
USD
66.23000000
0.000011170055
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371MDT1
12696.72000000
PA
USD
13157.10000000
0.002219017546
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204RYL6
811.35000000
PA
USD
832.87000000
0.000140468123
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36225BNQ7
16828.90000000
PA
USD
17449.25000000
0.002942912338
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202D2D2
154445.62000000
PA
USD
157768.79000000
0.026608577371
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203QF30
18.27000000
PA
USD
18.25000000
0.000003077963
Long
ABS-MBS
USGA
US
N
2
2023-04-15
Fixed
7.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402DSD3
3932.34000000
PA
USD
3839.25000000
0.000647510706
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Variable
4.06100160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36202T7B6
36251.66000000
PA
USD
37783.23000000
0.006372350315
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36182XU74
50105.81000000
PA
USD
48434.12000000
0.008168681711
Long
ABS-MBS
USGA
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385KCD5
637.78000000
PA
USD
627.47000000
0.000105826279
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Variable
3.77200080
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36176WVP3
36721.15000000
PA
USD
35689.60000000
0.006019248058
Long
ABS-MBS
USGA
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 20 Year
3128P7SY0
1062575.90000000
PA
USD
1031108.58000000
0.173902154092
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31401BG66
11764.95000000
PA
USD
11515.59000000
0.001942167823
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Variable
2.96399880
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 15 Year
3132D6BD1
10632158.32000000
PA
USD
9219750.30000000
1.554961784299
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
1.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FSE7
148418.44000000
PA
USD
148267.32000000
0.025006102004
Long
ABS-MBS
USGA
US
N
2
2041-04-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179WQA9
10814967.12000000
PA
USD
9396713.64000000
1.584807628489
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FQ74
355296.36000000
PA
USD
354934.60000000
0.059861679651
Long
ABS-MBS
USGA
US
N
2
2041-03-20
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295HF54
428503.89000000
PA
USD
424981.52000000
0.071675479392
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400FDQ7
3383.15000000
PA
USD
3294.86000000
0.000555696327
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Variable
2.39799960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385HN32
6248.45000000
PA
USD
6228.28000000
0.001050433804
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Variable
4.19500080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138APCG1
964111.63000000
PA
USD
926786.47000000
0.156307654346
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36206GQZ6
22602.60000000
PA
USD
23396.27000000
0.003945910090
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36290UP42
66084.18000000
PA
USD
65278.29000000
0.011009543967
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31387UEK3
500.27000000
PA
USD
491.17000000
0.000082838531
Long
ABS-MBS
USGSE
US
N
2
2030-12-01
Variable
4.53899880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ARLM1
12798.34000000
PA
USD
12338.52000000
0.002080959510
Long
ABS-MBS
USGA
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138L9Y97
2297570.63000000
PA
USD
2183785.77000000
0.368307525361
Long
ABS-MBS
USGSE
US
N
2
2025-07-01
Fixed
2.64000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409DSH7
34020.31000000
PA
USD
33178.51000000
0.005595738868
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Variable
2.61399960
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31296MQV4
63475.95000000
PA
USD
63921.02000000
0.010780632889
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620ASEH8
120983.62000000
PA
USD
120212.93000000
0.020274574261
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FUF1
1056997.57000000
PA
USD
1052691.85000000
0.177542291724
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31390S3K5
3843.88000000
PA
USD
3751.87000000
0.000632773587
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Variable
2.87899920
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128S5LY8
458964.28000000
PA
USD
455452.80000000
0.076814628976
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Variable
2.49599880
N
Y
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402DG61
2848.49000000
PA
USD
2787.47000000
0.000470122203
Long
ABS-MBS
USGSE
US
N
2
2034-06-01
Variable
2.96600040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31385YCE3
3516.08000000
PA
USD
3517.11000000
0.000593180017
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Variable
3.44900160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
3138EJTV0
1753957.30000000
PA
USD
1772411.65000000
0.298927009096
Long
ABS-MBS
USGSE
US
N
2
2036-08-01
Variable
3.62199960
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3132GLJE5
1167454.67000000
PA
USD
1123493.27000000
0.189483342056
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 15 Year
3128PRDB2
109148.79000000
PA
USD
108951.32000000
0.018375241566
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31410F7G4
645.83000000
PA
USD
628.73000000
0.000106038785
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Variable
2.74899960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31403HPH7
32828.33000000
PA
USD
33256.94000000
0.005608966520
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31378EN53
17765.45000000
PA
USD
17535.66000000
0.002957485861
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Variable
4.06199880
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204YGJ6
192.44000000
PA
USD
198.04000000
0.000033400539
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403GWC2
1478.58000000
PA
USD
1503.28000000
0.000253536470
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Variable
3.92600160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NF78
2024734.95000000
PA
USD
1909536.18000000
0.322053818055
Long
ABS-MBS
USGA
US
N
2
2043-06-20
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406RGS8
3193.96000000
PA
USD
3132.00000000
0.000528229089
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Variable
3.03800040
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31403BM83
25630.12000000
PA
USD
25268.15000000
0.004261612986
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Variable
3.81099960
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418WPP9
154412.25000000
PA
USD
151086.16000000
0.025481514931
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
31283H6F7
5706.52000000
PA
USD
5902.33000000
0.000995460537
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198QTS7
19989.89000000
PA
USD
19278.05000000
0.003251349553
Long
ABS-MBS
USGA
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
312942KX2
516132.17000000
PA
USD
512720.83000000
0.086473198375
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36291JGP9
8868.35000000
PA
USD
9016.47000000
0.001520677439
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31400Q5R0
1246.30000000
PA
USD
1226.93000000
0.000206928517
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Variable
2.88500040
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
3620A3ZQ0
554013.51000000
PA
USD
549486.46000000
0.092673924833
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202DNL1
8647.17000000
PA
USD
9029.58000000
0.001522888513
Long
ABS-MBS
USGA
US
N
2
2031-06-20
Fixed
6.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179NDR6
4402344.36000000
PA
USD
4156698.61000000
0.701050166987
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31402XT63
338.34000000
PA
USD
332.74000000
0.000056118437
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Variable
4.40499960
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pool, 30 Year
3132GFLR6
52514.16000000
PA
USD
51563.23000000
0.008696423386
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36295ERD1
35589.77000000
PA
USD
36563.99000000
0.006166718759
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406G2T5
6367.29000000
PA
USD
6280.82000000
0.001059294965
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Variable
1.91499840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31370NUN4
5689.47000000
PA
USD
5642.71000000
0.000951674191
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Variable
4.29500160
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36204H4V9
12.50000000
PA
USD
12.50000000
0.000002108194
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
7.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36184B2D8
66097.11000000
PA
USD
63717.98000000
0.010746389072
Long
ABS-MBS
USGA
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36179MG53
628869.97000000
PA
USD
593090.12000000
0.100027922800
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36210MQ38
3180.90000000
PA
USD
3227.52000000
0.000544339065
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36198RLN4
6819.37000000
PA
USD
6627.81000000
0.001117816744
Long
ABS-MBS
USGA
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31409XZU6
9046.99000000
PA
USD
8991.31000000
0.001516434066
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Variable
2.83500000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31406VYX8
30095.61000000
PA
USD
29670.75000000
0.005004135780
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Variable
3.27499920
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, Single-family, 30 Year
36202FXD3
42018.85000000
PA
USD
42774.50000000
0.007214155555
Long
ABS-MBS
USGA
US
N
2
2041-09-20
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138EGTC8
261397.87000000
PA
USD
264944.46000000
0.044684345763
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31416YRT7
43157.29000000
PA
USD
42823.48000000
0.007222416302
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36213FUR2
264787.30000000
PA
USD
276405.06000000
0.046617239220
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36292LEW0
56924.65000000
PA
USD
58197.80000000
0.009815380241
Long
ABS-MBS
USGA
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418EBS8
14358983.69200000
PA
USD
12188770.63000000
2.055703452971
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, Single-family, 30 Year
36203QJR3
273.67000000
PA
USD
281.64000000
0.000047500140
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Fixed
6.50000000
N
N
N
N
N
N
2023-01-30
Franklin Templeton Variable Insurance Products Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer