NPORT-P false 0000038721 XXXXXXXX S000006757 C000018339 C000018338 C000199720 C000018335 C000128788 C000018337 Franklin Custodian Funds 811-00537 0000038721 549300PYEMTLTOE2MK86 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin U.S. Government Securities Fund S000006757 54930004V2YVWZM45R57 2023-09-30 2023-03-31 N 2808124106.21 4224105.46 2803900000.75 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 8259775.28000000 USD N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DCV1 2854.68000000 PA USD 2923.62000000 0.000104269767 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202ED48 1179857.40000000 PA USD 1217293.92000000 0.043414312909 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179SUU9 3153209.54000000 PA USD 2917220.18000000 0.104041519997 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202B5M3 40.68000000 PA USD 40.82000000 0.000001455829 Long ABS-MBS USGA US N 2 2024-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198QTT5 437466.10000000 PA USD 423108.90000000 0.015090013905 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224WTL7 3613.38000000 PA USD 3618.93000000 0.000129067727 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205BA77 198.14000000 PA USD 197.69000000 0.000007050536 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36210XPA9 16475.76000000 PA USD 16437.28000000 0.000586229180 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DZF1 7993387.09000000 PA USD 8246587.22000000 0.294111317015 Long ABS-MBS USGA US N 2 2033-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206FVF6 55.75000000 PA USD 56.30000000 0.000002007917 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36241KDB1 210100.63000000 PA USD 211893.61000000 0.007557102961 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36241LW44 2757162.51000000 PA USD 2794648.17000000 0.099670037064 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207KZL7 699.86000000 PA USD 699.82000000 0.000024958807 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WLQ9 174057872.80200000 PA USD 159300280.32000000 5.681382370176 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205XH98 19.89000000 PA USD 19.84000000 0.000000707585 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EHE2 217809.03000000 PA USD 224719.50000000 0.008014533326 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CYS6 35957.91000000 PA USD 36446.50000000 0.001299850208 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 36206SNA8 869.88000000 PA USD 867.77000000 0.000030948678 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198RNE2 134432.50000000 PA USD 130633.60000000 0.004658996396 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206KK26 356.34000000 PA USD 356.49000000 0.000012714076 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36180NAC9 1590766.90000000 PA USD 1547577.96000000 0.055193764384 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CEL3 33.72000000 PA USD 33.61000000 0.000001198687 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206NR49 2791.07000000 PA USD 2785.13000000 0.000099330575 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296UST8 6202357.26000000 PA USD 6212111.71000000 0.221552541400 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207NDS0 12248.97000000 PA USD 12222.91000000 0.000435925318 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36290QXX8 895.83000000 PA USD 913.43000000 0.000032577124 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TJW6 24638972.96000000 PA USD 22753872.24000000 0.811507979382 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206JZV9 69.57000000 PA USD 69.40000000 0.000002475123 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211STU1 9995.88000000 PA USD 9974.59000000 0.000355739862 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617Q6Q66 2987899.96000000 PA USD 2768674.63000000 0.098743700890 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205TR39 43.98000000 PA USD 43.89000000 0.000001565319 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207KF88 8530.34000000 PA USD 8774.96000000 0.000312955526 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224WKF9 562.40000000 PA USD 561.01000000 0.000020008202 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202C3Y7 67545.84000000 PA USD 68544.57000000 0.002444615356 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209J6B2 7911.94000000 PA USD 7895.11000000 0.000281576019 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FM78 6041618.10000000 PA USD 5971033.94000000 0.212954596754 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FXC5 18055075.87000000 PA USD 18300434.96000000 0.652677875641 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 2792380.81000000 PA USD 2814846.77000000 0.100390412256 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FLN4 2825535.69000000 PA USD 2792536.65000000 0.099594730527 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TNQ4 1011827.05000000 PA USD 933523.43000000 0.033293749054 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CKF9 712.96000000 PA USD 716.28000000 0.000025545846 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206Y6J5 885.51000000 PA USD 883.63000000 0.000031514319 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CQA4 2172.68000000 PA USD 2209.75000000 0.000078809871 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202ET25 1895015.73000000 PA USD 1983896.17000000 0.070754883179 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EPB9 109418.21000000 PA USD 118110.06000000 0.004212349226 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36202VWT4 123018.97000000 PA USD 122458.02000000 0.004367417524 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206KXZ9 839.77000000 PA USD 837.75000000 0.000029878027 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202BHY4 133.86000000 PA USD 133.46000000 0.000004759798 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 36211GW74 1827.74000000 PA USD 1823.85000000 0.000065046898 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225AAF7 88.46000000 PA USD 88.30000000 0.000003149185 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36178FDA1 682095.55000000 PA USD 644257.90000000 0.022977206741 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CZL0 111013.77000000 PA USD 114299.36000000 0.004076442097 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179SSP3 2982927.06000000 PA USD 2763116.84000000 0.098545484477 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36189EKA3 431083.43000000 PA USD 418896.49000000 0.014939779945 Long ABS-MBS USGA US N 2 2045-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36178EDU0 1206402.16000000 PA USD 1173496.42000000 0.041852292153 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207FG54 2568.37000000 PA USD 2563.29000000 0.000091418738 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36182WCW1 4941608.15000000 PA USD 4762900.48000000 0.169866988078 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DEK3 344.84000000 PA USD 354.97000000 0.000012659866 Long ABS-MBS USGA US N 2 2029-11-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203ALV6 1484.15000000 PA USD 1481.06000000 0.000052821427 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617MSX49 4576472.60000000 PA USD 4263346.50000000 0.152050590208 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204FWK6 1715.54000000 PA USD 1712.15000000 0.000061063162 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FVF0 8231520.68000000 PA USD 8135328.61000000 0.290143322080 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MK74 5544995.61000000 PA USD 5305448.42000000 0.189216748763 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 36209KPM4 1823.31000000 PA USD 1826.90000000 0.000065155676 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209GGK7 3444.24000000 PA USD 3436.91000000 0.000122576054 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617QYPD1 15120163.76000000 PA USD 12872625.20000000 0.459097157407 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CWE9 1565.01000000 PA USD 1605.09000000 0.000057244908 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206RZB5 2935.54000000 PA USD 2936.67000000 0.000104735190 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FTL0 9140718.88000000 PA USD 9265023.52000000 0.330433450462 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 36204A7A7 25.09000000 PA USD 25.04000000 0.000000893041 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184QAK0 365427.24000000 PA USD 355094.95000000 0.012664322903 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179R7H6 19035225.96000000 PA USD 17663676.07000000 0.629968118166 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203HD57 132.37000000 PA USD 132.09000000 0.000004710938 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211YP81 9456.53000000 PA USD 9433.81000000 0.000336453154 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204UYX3 401.99000000 PA USD 402.35000000 0.000014349655 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EFM6 233255.31000000 PA USD 240642.48000000 0.008582420198 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WNE4 89260661.24000000 PA USD 78654234.60000000 2.805172601696 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296YDR0 740640.10000000 PA USD 716940.64000000 0.025569408317 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36230MKE6 78617.68000000 PA USD 75949.16000000 0.002708697171 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179NBB3 8226734.99000000 PA USD 7877309.28000000 0.280941163304 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DPD7 5042.37000000 PA USD 5176.65000000 0.000184623203 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203WP77 141.80000000 PA USD 141.86000000 0.000005059381 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36178DNN7 2758736.88000000 PA USD 2605820.37000000 0.092935567220 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209JSC6 94.87000000 PA USD 94.67000000 0.000003376368 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205HFN4 317.68000000 PA USD 316.87000000 0.000011301044 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206XTR4 5369.51000000 PA USD 5358.09000000 0.000191094190 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208FJK7 1032.56000000 PA USD 1030.36000000 0.000036747387 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EFP9 254818.38000000 PA USD 266734.15000000 0.009512969432 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36210YDC6 17565.97000000 PA USD 17579.95000000 0.000626982060 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205HAL3 231.91000000 PA USD 231.42000000 0.000008253504 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203XYH3 1198.84000000 PA USD 1196.29000000 0.000042665216 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206CWA3 977.54000000 PA USD 975.19000000 0.000034779771 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TG41 137184487.26000000 PA USD 130929873.34000000 4.669562869752 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 321906.86000000 PA USD 312803.25000000 0.011156005917 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EXT1 89948.87000000 PA USD 94166.40000000 0.003358407930 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179M5M8 1717521.65000000 PA USD 1646846.96000000 0.058734154554 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 263259.48000000 PA USD 266105.69000000 0.009490555652 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36219FFF9 44049.10000000 PA USD 44227.16000000 0.001577344412 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203UGV8 193.61000000 PA USD 193.20000000 0.000006890402 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36295QC32 4015975.63000000 PA USD 4055739.81000000 0.144646378576 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36290SXD8 250796.57000000 PA USD 251192.77000000 0.008958692176 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205BVM1 66.05000000 PA USD 66.41000000 0.000002368486 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211RH93 1437.48000000 PA USD 1434.42000000 0.000051158029 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36291V4L4 28191.18700000 PA USD 28069.21000000 0.001001077427 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206AR21 83.31000000 PA USD 83.41000000 0.000002974785 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183QFD2 163490.78000000 PA USD 158869.19000000 0.005666007702 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297JET7 722066.84000000 PA USD 729881.57000000 0.026030941538 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183CA97 60352.12000000 PA USD 58199.31000000 0.002075655693 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206PVU1 538.23000000 PA USD 548.44000000 0.000019559898 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206MXF9 356.74000000 PA USD 356.81000000 0.000012725489 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36241LG91 1364880.03000000 PA USD 1379507.75000000 0.049199605892 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205BWB4 354.00000000 PA USD 353.25000000 0.000012598523 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DST9 23263.51000000 PA USD 24024.08000000 0.000856809443 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211EPZ5 10425.28000000 PA USD 10803.74000000 0.000385311173 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D6E6 2720520.00000000 PA USD 2834242.52000000 0.101082154115 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EHS1 1187588.61000000 PA USD 1243157.94000000 0.044336743095 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PT9 14500000.00000000 PA USD 16551240.18000000 0.590293526002 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297F6M9 1658752.76000000 PA USD 1676701.06000000 0.059798889388 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CEN9 353.20000000 PA USD 351.69000000 0.000012542886 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206TKY7 1751.12000000 PA USD 1751.95000000 0.000062482613 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179Q6N6 4535234.58000000 PA USD 4231218.67000000 0.150904763681 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184FN87 49004.40000000 PA USD 47062.82000000 0.001678477120 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 36209RFZ1 369.85000000 PA USD 368.84000000 0.000013154534 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184YG27 681855.47000000 PA USD 657183.88000000 0.023438206777 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AVRC8 1110630.72000000 PA USD 1119578.03000000 0.039929313802 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208FVT4 250.73000000 PA USD 250.20000000 0.000008923285 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DJ85 641.37000000 PA USD 672.10000000 0.000023970184 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FFU5 2115406.50000000 PA USD 2174820.70000000 0.077564132080 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205YGG1 313.77000000 PA USD 313.10000000 0.000011166589 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209T7M5 12205.94000000 PA USD 12179.97000000 0.000434393879 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D4M0 15338.81000000 PA USD 15546.63000000 0.000554464495 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36194GRA4 732798.61000000 PA USD 709899.96000000 0.025318305210 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 170801.76000000 PA USD 165972.96000000 0.005919360888 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CQQ9 299.43000000 PA USD 300.96000000 0.000010733621 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36290SZB0 536181.46000000 PA USD 553447.96000000 0.019738505647 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DYZ8 10309.54000000 PA USD 10627.13000000 0.000379012446 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204RC30 777.60000000 PA USD 777.64000000 0.000027734227 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205QG45 325.55000000 PA USD 324.77000000 0.000011582795 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A9YE5 1300222.64000000 PA USD 1312994.73000000 0.046827444974 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207UDY1 336.52000000 PA USD 335.80000000 0.000011976176 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CNW9 212.22000000 PA USD 214.11000000 0.000007636149 Long ABS-MBS USGA US N 2 2026-04-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36225BMD7 5770.54000000 PA USD 5753.19000000 0.000205185277 Long ABS-MBS USGA US N 2 2024-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WQB7 124505517.21000000 PA USD 113909676.87000000 4.062544200561 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WXL7 69311547.70200000 PA USD 65032984.68000000 2.319376035614 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211WX60 1781.88000000 PA USD 1783.27000000 0.000063599629 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211RXD6 66755.51000000 PA USD 69561.75000000 0.002480892684 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296Q3B3 63154.29000000 PA USD 63502.19000000 0.002264780840 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617HGQE7 137975.93000000 PA USD 139723.57000000 0.004983186631 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224PZ50 41.12000000 PA USD 41.01000000 0.000001462605 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211FT62 5334.72000000 PA USD 5525.20000000 0.000197054103 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208RX58 1786.56000000 PA USD 1782.76000000 0.000063581440 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FHX7 2645864.21000000 PA USD 2681823.17000000 0.095646177441 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AL3R3 512505.63000000 PA USD 518057.43000000 0.018476316197 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FGW0 270097.04000000 PA USD 273699.68000000 0.009761392343 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DQN4 659911.05000000 PA USD 691154.00000000 0.024649737858 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211PC43 13470.56000000 PA USD 13518.53000000 0.000482133100 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617NGEY9 6536109.64000000 PA USD 6088914.77000000 0.217158770582 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BB72 2500.72000000 PA USD 2595.65000000 0.000092572844 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209Q6K6 5372.15000000 PA USD 5360.72000000 0.000191187988 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617Q6JY3 5202635.43000000 PA USD 4821953.13000000 0.171973077809 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CY72 188139.24000000 PA USD 191726.30000000 0.006837843715 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CRE5 33367.15000000 PA USD 34114.16000000 0.001216668211 Long ABS-MBS USGA US N 2 2026-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203RLJ6 84.38000000 PA USD 84.17000000 0.000003001890 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212UKL4 7719.20000000 PA USD 7767.51000000 0.000277025214 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EH44 302420.40000000 PA USD 315005.54000000 0.011234549731 Long ABS-MBS USGA US N 2 2036-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203LDS8 0.05000000 PA USD 0.05000000 0.000000001783 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212UFV8 1220.20000000 PA USD 1220.44000000 0.000043526516 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D2T7 34992.59000000 PA USD 35466.57000000 0.001264901387 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224WTP8 404.49000000 PA USD 403.52000000 0.000014391383 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3617AACV4 347259.24000000 PA USD 337441.02000000 0.012034702375 Long ABS-MBS USGA US N 2 2045-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36176KEN3 606969.10000000 PA USD 582328.40000000 0.020768515276 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209NCS9 1912.30000000 PA USD 1908.23000000 0.000068056278 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211HHW4 3529.87000000 PA USD 3539.27000000 0.000126226684 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203LB27 10.49000000 PA USD 10.48000000 0.000000373765 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DQ20 337208.00000000 PA USD 353174.69000000 0.012595837579 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DRK9 1207.84000000 PA USD 1204.21000000 0.000042947680 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36206MY84 1332.72000000 PA USD 1328.38000000 0.000047376154 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204EFM4 86.46000000 PA USD 86.24000000 0.000003075715 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183QWR2 237579.68000000 PA USD 230864.37000000 0.008233687718 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EC49 357739.20000000 PA USD 374470.53000000 0.013355345408 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205K2K7 377.15000000 PA USD 377.20000000 0.000013452690 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209GNH6 40188.91000000 PA USD 40699.54000000 0.001451533221 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FDC7 1565753.03000000 PA USD 1609705.58000000 0.057409521722 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205RMH7 1908.09000000 PA USD 1910.06000000 0.000068121544 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204RQV3 39.35000000 PA USD 39.27000000 0.000001400549 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202ED55 1649908.36000000 PA USD 1727152.96000000 0.061598236725 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209SAQ4 34974.36000000 PA USD 35206.15000000 0.001255613609 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AAVM7 482148.28000000 PA USD 486024.07000000 0.017333858906 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617Q6YM2 1146281.11000000 PA USD 1083446.53000000 0.038640697946 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EDP1 568138.37000000 PA USD 586159.90000000 0.020905164229 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198RH58 948052.90000000 PA USD 918442.55000000 0.032755895351 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209KSX7 3650.44000000 PA USD 3642.67000000 0.000129914404 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BFU7 1122.39000000 PA USD 1178.07000000 0.000042015407 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212FVS0 17409.14000000 PA USD 17512.83000000 0.000624588251 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DTS0 32825.89000000 PA USD 34100.15000000 0.001216168550 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206AZX4 39.16000000 PA USD 39.18000000 0.000001397339 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D3F6 2458.38000000 PA USD 2474.68000000 0.000088258497 Long ABS-MBS USGA US N 2 2034-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224US40 484.15000000 PA USD 482.98000000 0.000017225293 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 36206ASF1 1650.01000000 PA USD 1646.50000000 0.000058721780 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209RF24 17991.97000000 PA USD 18180.08000000 0.000648385462 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211C5F5 293.88000000 PA USD 293.25000000 0.000010458646 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DNY3 699438.65000000 PA USD 734001.87000000 0.026177890431 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DLF6 193402.42000000 PA USD 203490.21000000 0.007257398978 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297FWC2 702008.36000000 PA USD 707661.60000000 0.025238474974 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FCQ7 969166.80000000 PA USD 1013645.68000000 0.036151277853 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209GHJ9 10166.71000000 PA USD 10145.08000000 0.000361820321 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206DBK2 3226.62000000 PA USD 3219.75000000 0.000114831128 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CWQ2 16613.08000000 PA USD 16750.69000000 0.000597406826 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36181CBF4 5154423.99000000 PA USD 5058483.97000000 0.180408857970 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TAL9 25433345.22000000 PA USD 24853390.68000000 0.886386485728 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FCN4 3762128.24000000 PA USD 3813226.71000000 0.135997243445 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209QXK6 6066.92000000 PA USD 6054.01000000 0.000215913905 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WLP1 220771312.52000000 PA USD 194582264.79000000 6.939700586253 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203LFJ6 0.97000000 PA USD 0.97000000 0.000000034594 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CD34 17.19000000 PA USD 17.19000000 0.000000613074 Long ABS-MBS USGA US N 2 2024-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ASDT3 1351558.55000000 PA USD 1364943.78000000 0.048680187582 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205MBK3 282.43000000 PA USD 282.46000000 0.000010073825 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184CSE6 1630726.58000000 PA USD 1572253.80000000 0.056073818594 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 111433.06000000 PA USD 107777.34000000 0.003843836797 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183CNK8 530649.53000000 PA USD 514071.59000000 0.018334162768 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TLS2 130456627.01000000 PA USD 123976989.85000000 4.421590991720 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179S5K9 125906.63000000 PA USD 116488.83000000 0.004154528691 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DYK1 727248.92000000 PA USD 750289.40000000 0.026758778836 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207KUU2 1621.48000000 PA USD 1641.99000000 0.000058560932 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202ESB6 121298.80000000 PA USD 126978.89000000 0.004528652589 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617HGUF9 146375.70000000 PA USD 148229.10000000 0.005286533041 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202C4Q3 3315.84000000 PA USD 3380.25000000 0.000120555297 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DEZ0 5153.26000000 PA USD 5386.00000000 0.000192089589 Long ABS-MBS USGA US N 2 2029-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205KFF4 249.43000000 PA USD 248.79000000 0.000008872998 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205A6M1 10.54000000 PA USD 10.51000000 0.000000374835 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206AG80 41.80000000 PA USD 41.86000000 0.000001492920 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205BAH5 1206.80000000 PA USD 1203.90000000 0.000042936623 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209KBQ0 6404.14000000 PA USD 6390.51000000 0.000227915046 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 362191PR3 10.96000000 PA USD 10.94000000 0.000000390170 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206WDN2 3159.88000000 PA USD 3153.16000000 0.000112456221 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DVQ1 13491.51000000 PA USD 14010.15000000 0.000499666535 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183QPK5 128353.22000000 PA USD 124725.48000000 0.004448285601 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224TNY2 50.86000000 PA USD 50.75000000 0.000001809978 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 36179TAJ4 94636.62000000 PA USD 87499.07000000 0.003120620206 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206C2D0 186.11000000 PA USD 185.66000000 0.000006621491 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205NDC7 152.35000000 PA USD 151.98000000 0.000005420307 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EJH3 522556.38000000 PA USD 547042.22000000 0.019510047428 Long ABS-MBS USGA US N 2 2036-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36204VSJ9 13039.35000000 PA USD 13105.32000000 0.000467396126 Long ABS-MBS USGA US N 2 2025-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296V6T0 3120827.21000000 PA USD 3154613.91000000 0.112508074794 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FV94 1644058.42000000 PA USD 1666401.34000000 0.059431553891 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ARE56 164968.75000000 PA USD 166602.10000000 0.005941798921 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617JSVT0 525356.02000000 PA USD 534760.70000000 0.019072031807 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209GQX8 7804.06000000 PA USD 7804.72000000 0.000278352294 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DTF8 12824.97000000 PA USD 13468.93000000 0.000480364135 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WBY3 0.01000000 PA USD 0.01000000 0.000000000356 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297F5E8 1368704.97000000 PA USD 1383527.21000000 0.049342958366 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MK90 649576.40000000 PA USD 658336.83000000 0.023479326289 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212LQ38 4780.40000000 PA USD 4780.86000000 0.000170507507 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206LYE3 9.44000000 PA USD 9.45000000 0.000000337030 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297FV90 896493.32000000 PA USD 903710.52000000 0.032230483246 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 36204ATC9 85.72000000 PA USD 85.50000000 0.000003049324 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36210WSN0 20915.93000000 PA USD 20871.30000000 0.000744366774 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36178FDB9 797922.79000000 PA USD 759815.44000000 0.027098521338 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205WMH6 116.73000000 PA USD 116.48000000 0.000004154213 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36180M4B0 1358981.20000000 PA USD 1322085.91000000 0.047151678363 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209RC68 1885.19000000 PA USD 1881.46000000 0.000067101537 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208Y6S3 4714.70000000 PA USD 4704.67000000 0.000167790220 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FMA1 10106834.71000000 PA USD 9988756.05000000 0.356245088887 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FGY6 4996140.37000000 PA USD 5136455.42000000 0.183189679326 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212QM49 30755.47000000 PA USD 30775.82000000 0.001097607617 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183CAK2 66314.07000000 PA USD 63499.57000000 0.002264687399 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 3622AAW34 8197481.88000000 PA USD 8707918.01000000 0.310564499720 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211UYW6 4521.17000000 PA USD 4624.89000000 0.000164944898 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36176AFA2 50240.76000000 PA USD 50052.92000000 0.001785117871 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CV26 3165.30000000 PA USD 3237.01000000 0.000115446699 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FUE4 12470.23000000 PA USD 12324.48000000 0.000439547772 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CT60 2803.92000000 PA USD 2821.45000000 0.000100625913 Long ABS-MBS USGA US N 2 2027-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209CYB6 62589.58000000 PA USD 64894.08000000 0.002314422054 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206AGV9 403.31000000 PA USD 403.91000000 0.000014405292 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212JW85 2257.78000000 PA USD 2252.98000000 0.000080351653 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206KXS5 2593.21000000 PA USD 2593.48000000 0.000092495452 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179Q3H2 2015656.43000000 PA USD 1880540.65000000 0.067068748867 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209YPN2 121133.64000000 PA USD 123199.28000000 0.004393854273 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179W7M4 127392236.39000000 PA USD 122826876.99000000 4.380572665114 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225APD6 42418.00000000 PA USD 42912.46000000 0.001530456149 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211UAE2 10674.60000000 PA USD 10970.24000000 0.000391249331 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FY67 11672560.44000000 PA USD 11536186.18000000 0.411433580973 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 28829211.95000000 PA USD 26384903.57000000 0.941007295657 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 25390.74000000 PA USD 25668.84000000 0.000915469167 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DBY6 146.57000000 PA USD 150.37000000 0.000005362887 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36182WC35 739807.53000000 PA USD 704809.71000000 0.025136763429 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36177LW34 99675.10000000 PA USD 97026.15000000 0.003460399799 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179RF87 5621684.95000000 PA USD 5239600.22000000 0.186868298391 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207APX4 6702.57000000 PA USD 6688.31000000 0.000238535967 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TCY9 16287172.31000000 PA USD 15915660.28000000 0.567625816746 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184YG35 716737.89000000 PA USD 690717.14000000 0.024634157416 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CWB5 295.73000000 PA USD 297.10000000 0.000010595955 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AGRM9 370891.81000000 PA USD 374907.62000000 0.013370934052 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BFV5 1372.49000000 PA USD 1407.71000000 0.000050205428 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183MUW2 121068.31000000 PA USD 117369.56000000 0.004185939583 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206EK61 1246.86000000 PA USD 1244.21000000 0.000044374264 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205U5D8 1166.49000000 PA USD 1163.69000000 0.000041502550 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211BU77 7241.01000000 PA USD 7516.97000000 0.000268089803 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DG70 8363.44000000 PA USD 8834.77000000 0.000315088626 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211PWL3 2081.87000000 PA USD 2090.67000000 0.000074562930 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36241KWF1 699501.50000000 PA USD 731483.04000000 0.026088057341 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296Q3C1 300527.36000000 PA USD 303502.77000000 0.010824307925 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209BR67 5362.35000000 PA USD 5350.94000000 0.000190839188 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DMS7 23039.28000000 PA USD 24459.36000000 0.000872333535 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208SD82 2756.32000000 PA USD 2750.46000000 0.000098094083 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DS51 30332.58000000 PA USD 32260.39000000 0.001150554227 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207UY77 1559.69000000 PA USD 1556.37000000 0.000055507329 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D5P2 132294.94000000 PA USD 134074.91000000 0.004781729375 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ASEX3 786182.02000000 PA USD 793969.87000000 0.028316625763 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36213UJG6 1308.67000000 PA USD 1319.00000000 0.000047041620 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EBE8 1535147.80000000 PA USD 1606981.34000000 0.057312362765 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 36211YNP5 8128.87000000 PA USD 8128.06000000 0.000289884089 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CF57 70.34000000 PA USD 70.13000000 0.000002501159 Long ABS-MBS USGA US N 2 2025-04-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205XZQ0 2239.82000000 PA USD 2236.75000000 0.000079772816 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CS61 2749.19000000 PA USD 2786.46000000 0.000099378009 Long ABS-MBS USGA US N 2 2026-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208VLJ2 20655.96000000 PA USD 20612.01000000 0.000735119297 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DSC6 19256.46000000 PA USD 19986.32000000 0.000712804308 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DLV1 10936.34000000 PA USD 11334.56000000 0.000404242661 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CEJ8 345.66000000 PA USD 345.81000000 0.000012333178 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3617J0ZK6 558850.90000000 PA USD 575367.32000000 0.020520251073 Long ABS-MBS USGA US N 2 2048-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203N2J6 412.58000000 PA USD 411.57000000 0.000014678483 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AVQP0 812894.06000000 PA USD 819442.85000000 0.029225109660 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A1XD5 452938.20000000 PA USD 456571.79000000 0.016283454826 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3617AAVK7 520219.32000000 PA USD 503755.04000000 0.017966227036 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204TQR8 578.89000000 PA USD 577.50000000 0.000020596312 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205CHS2 3372.59000000 PA USD 3375.69000000 0.000120392667 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36225BWF1 840256.00000000 PA USD 871924.29000000 0.031096839750 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204XDM4 5455.71000000 PA USD 5444.10000000 0.000194161703 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36202VW23 31878.04000000 PA USD 31772.85000000 0.001133166303 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204XBE4 455.70000000 PA USD 454.60000000 0.000016213131 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36291FYF9 53081.96000000 PA USD 52682.19000000 0.001878889760 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DPT2 1077183.20000000 PA USD 1126429.51000000 0.040173669164 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EF38 557013.50000000 PA USD 583078.57000000 0.020795269797 Long ABS-MBS USGA US N 2 2035-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36200XVE6 71268.54000000 PA USD 71019.24000000 0.002532873496 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DMR9 18028.13000000 PA USD 18920.19000000 0.000674781197 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179RD63 14256759.39000000 PA USD 13300754.57000000 0.474366224417 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36182GVL9 34317.86000000 PA USD 32890.45000000 0.001173025071 Long ABS-MBS USGA US N 2 2044-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209CVG8 473.28000000 PA USD 472.27000000 0.000016843325 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36223NKC7 1225.12000000 PA USD 1222.51000000 0.000043600342 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620C02W7 2424950.23000000 PA USD 2428768.73000000 0.086621089530 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EGC7 103852.65000000 PA USD 107139.77000000 0.003821098112 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CN82 7967.26000000 PA USD 8028.38000000 0.000286329041 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225ASV3 589.61000000 PA USD 603.86000000 0.000021536431 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36182YTK5 412372.95000000 PA USD 400713.60000000 0.014291294264 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212P2M3 12487.08000000 PA USD 12581.29000000 0.000448706801 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36182Q2Z8 102813.35000000 PA USD 98737.05000000 0.003521418380 Long ABS-MBS USGA US N 2 2044-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DGE5 5068.72000000 PA USD 5371.13000000 0.000191559256 Long ABS-MBS USGA US N 2 2030-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179SYR2 34322.28000000 PA USD 31754.81000000 0.001132522914 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224ESZ7 1.40000000 PA USD 1.40000000 0.000000049930 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206DQP5 869.33000000 PA USD 867.39000000 0.000030935126 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WLN6 169832308.20600000 PA USD 144957946.56000000 5.169868630166 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MSX9 6684683.70000000 PA USD 6401338.27000000 0.228301232864 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205WPH3 87.73000000 PA USD 87.50000000 0.000003120653 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211SNA1 6915.88000000 PA USD 6946.59000000 0.000247747423 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209J7B1 586.08000000 PA USD 584.83000000 0.000020857733 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207KWK2 11446.16000000 PA USD 11708.57000000 0.000417581582 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FGC4 115754.41000000 PA USD 114402.22000000 0.004080110559 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209Q6W0 3274.81000000 PA USD 3303.86000000 0.000117830878 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211LUU4 7212.18000000 PA USD 7194.85000000 0.000256601519 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CWU3 4380.89000000 PA USD 4526.95000000 0.000161451906 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CXY4 22758.76000000 PA USD 22992.79000000 0.000820028888 Long ABS-MBS USGA US N 2 2027-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203XK62 570.96000000 PA USD 569.59000000 0.000020314205 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179QWD9 9701813.42000000 PA USD 9073708.12000000 0.323610261335 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ARCA7 516130.80000000 PA USD 521177.22000000 0.018587582291 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D7F2 266233.78000000 PA USD 268588.33000000 0.009579098039 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36295WJB4 976288.19000000 PA USD 986860.74000000 0.035196003414 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DD57 11052.47000000 PA USD 11403.80000000 0.000406712079 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203MMU1 32.45000000 PA USD 32.37000000 0.000001154463 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184KQ34 291468.89000000 PA USD 279914.73000000 0.009983049678 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EGQ6 304670.77000000 PA USD 318936.02000000 0.011374728767 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617M2GE3 4335703.77000000 PA USD 4248094.15000000 0.151506621094 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205XV27 22.02000000 PA USD 22.06000000 0.000000786761 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204UYW5 210.74000000 PA USD 210.26000000 0.000007498840 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183PM61 379160.24000000 PA USD 366284.15000000 0.013063381358 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36225BUU0 131607.10000000 PA USD 137352.98000000 0.004898640463 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183CBA3 197537.55000000 PA USD 191506.27000000 0.006829996431 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 36208F3Z1 2534.01000000 PA USD 2528.62000000 0.000090182246 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DSS1 67329.13000000 PA USD 70654.99000000 0.002519882662 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183KED6 476909.70000000 PA USD 463425.62000000 0.016527894000 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 332450.84000000 PA USD 322220.77000000 0.011491878095 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WJS8 153002992.04000000 PA USD 140124537.42000000 4.997486978227 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CJV6 887.68000000 PA USD 892.17000000 0.000031818895 Long ABS-MBS USGA US N 2 2025-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FGE0 2179323.53000000 PA USD 2240529.46000000 0.079907609379 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WVU9 133451989.17400000 PA USD 117610215.82000000 4.194522478995 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204NMZ7 78.25000000 PA USD 78.08000000 0.000002784692 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36290XKY5 769.48000000 PA USD 784.60000000 0.000027982453 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 36178NCV9 911328.00000000 PA USD 865396.40000000 0.030864025099 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WR34 0.01000000 PA USD 0.01000000 0.000000000356 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206MXJ1 2977.13000000 PA USD 2979.27000000 0.000106254502 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224PKE7 4.45000000 PA USD 4.44000000 0.000000158350 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206DR33 139.12000000 PA USD 138.82000000 0.000004950961 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209R5D1 3252.52000000 PA USD 3245.60000000 0.000115753058 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36225BV39 279653.54000000 PA USD 297139.14000000 0.010597351543 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208V3J2 128.19000000 PA USD 127.92000000 0.000004562216 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36185BQT6 96796.18000000 PA USD 94059.49000000 0.003354595027 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A94E8 422095.80000000 PA USD 426276.65000000 0.015202990473 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212VDD8 26757.06000000 PA USD 26700.13000000 0.000952249723 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202ECP2 1929556.25000000 PA USD 2006177.02000000 0.071549521005 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D7H8 413540.50000000 PA USD 432357.45000000 0.015419859833 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209QYC3 476.61000000 PA USD 475.60000000 0.000016962088 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36180DST5 2478041.86000000 PA USD 2410469.75000000 0.085968463545 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EW62 1016089.93000000 PA USD 1093062.77000000 0.038983657395 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198RQC3 344110.29000000 PA USD 334381.83000000 0.011925597557 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212SLB0 15942.69000000 PA USD 16144.45000000 0.000575785512 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FXB7 10045911.39000000 PA USD 9928528.73000000 0.354097105008 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209KZ92 8768.01000000 PA USD 8788.27000000 0.000313430222 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202E5H8 58800.21000000 PA USD 61378.21000000 0.002189029922 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DGQ8 1660.59000000 PA USD 1675.05000000 0.000059740004 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EAZ2 1399546.59000000 PA USD 1465041.55000000 0.052250135511 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208TSU5 1894.37000000 PA USD 1895.20000000 0.000067591568 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183PL88 422447.36000000 PA USD 408103.67000000 0.014554858229 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198RKT2 1362549.20000000 PA USD 1319990.89000000 0.047076960292 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296UZY9 1526933.93000000 PA USD 1543463.46000000 0.055047022346 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208VX83 735.45000000 PA USD 735.71000000 0.000026238810 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206UFL8 349.97000000 PA USD 349.23000000 0.000012455151 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211D3H1 43.96000000 PA USD 45.30000000 0.000001615606 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CFN8 79.76000000 PA USD 79.50000000 0.000002835336 Long ABS-MBS USGA US N 2 2025-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211D3J7 3902.02000000 PA USD 3893.72000000 0.000138868005 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184HMS0 1859861.25000000 PA USD 1792566.54000000 0.063931186544 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206RET9 37.19000000 PA USD 37.10000000 0.000001323157 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CM83 10207.66000000 PA USD 10297.79000000 0.000367266664 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A0AK6 873687.47000000 PA USD 883145.01000000 0.031497022353 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EGN3 492840.53000000 PA USD 508470.49000000 0.018134401721 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202E7H6 4236261.16000000 PA USD 4353248.10000000 0.155256895710 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 643042.01000000 PA USD 619778.68000000 0.022104164907 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CR21 12222.73000000 PA USD 12516.59000000 0.000446399300 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179UKW1 10368.01000000 PA USD 9865.54000000 0.000351850636 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617M2GX1 6051860.53000000 PA USD 5929573.61000000 0.211475930254 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205BXT4 395.44000000 PA USD 394.43000000 0.000014067192 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184QSJ4 184375.54000000 PA USD 177064.76000000 0.006314945609 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617MSZF2 3929024.04000000 PA USD 3640752.25000000 0.129846009095 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FEH5 3304823.36000000 PA USD 3349717.73000000 0.119466376443 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179NLD8 8508047.31000000 PA USD 8151137.62000000 0.290707144256 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212EGD3 4733.38000000 PA USD 4723.31000000 0.000168455009 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207LDX3 9498.02000000 PA USD 9477.81000000 0.000338022397 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203GT86 64.94000000 PA USD 64.78000000 0.000002310353 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 36202CG56 29.05000000 PA USD 29.08000000 0.000001037126 Long ABS-MBS USGA US N 2 2025-06-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205CML1 58.77000000 PA USD 58.78000000 0.000002096365 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D2G5 234395.00000000 PA USD 242543.23000000 0.008650209705 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DQQ7 5783.62000000 PA USD 5877.27000000 0.000209610542 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207K6S4 12882.82000000 PA USD 13024.59000000 0.000464516922 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D6S5 278886.58000000 PA USD 281159.82000000 0.010027455327 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36201EBQ2 82843.94000000 PA USD 82630.17000000 0.002946972787 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208V6F7 82.03000000 PA USD 82.05000000 0.000002926281 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297GNN6 3210721.05000000 PA USD 3245491.94000000 0.115749204291 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205RUT2 329.32000000 PA USD 328.62000000 0.000011720104 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36185BPE0 534320.83000000 PA USD 517627.04000000 0.018460966505 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DFY2 1172.55000000 PA USD 1216.40000000 0.000043382431 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36181CBJ6 8191448.80000000 PA USD 8038978.91000000 0.286707047606 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FFV3 115950.52000000 PA USD 121114.17000000 0.004319489638 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CJC8 49.90000000 PA USD 50.49000000 0.000001800706 Long ABS-MBS USGA US N 2 2025-08-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203PE66 30.49000000 PA USD 30.43000000 0.000001085274 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212WYG6 193658.05000000 PA USD 195065.34000000 0.006956929275 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179ME30 392096.49200000 PA USD 375076.16000000 0.013376944965 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203PEE9 51.23000000 PA USD 51.28000000 0.000001828881 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206J5Z3 178.01000000 PA USD 177.63000000 0.000006335104 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205HAU3 23.42000000 PA USD 23.37000000 0.000000833481 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296JWA9 507452.92000000 PA USD 512948.47000000 0.018294107131 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203DEQ9 292.44000000 PA USD 291.82000000 0.000010407646 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224QAZ9 84.27000000 PA USD 84.06000000 0.000002997967 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CYW7 19824.88000000 PA USD 20393.50000000 0.000727326223 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206FRA2 117.04000000 PA USD 118.43000000 0.000004223759 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206KFT3 348.49000000 PA USD 347.65000000 0.000012398801 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CYD9 125839.57000000 PA USD 127747.34000000 0.004556059059 Long ABS-MBS USGA US N 2 2027-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CTT0 96.20000000 PA USD 97.72000000 0.000003485145 Long ABS-MBS USGA US N 2 2027-01-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179UMJ8 250130.78000000 PA USD 230931.99000000 0.008236099359 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203HDW8 53.04000000 PA USD 52.93000000 0.000001887727 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205BVF6 1696.98000000 PA USD 1692.90000000 0.000060376618 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CLQ4 9644.31000000 PA USD 9683.32000000 0.000345351831 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204KN33 548.20000000 PA USD 547.03000000 0.000019509611 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DJQ5 10830.79000000 PA USD 11389.54000000 0.000406203502 Long ABS-MBS USGA US N 2 2030-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MNH9 38340498.42000000 PA USD 36707619.15000000 1.309162920938 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FX84 12389771.75000000 PA USD 12245040.14000000 0.436714581002 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617MTAF7 6619299.57000000 PA USD 6133648.64000000 0.218754186610 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DG54 762.57000000 PA USD 769.81000000 0.000027454973 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179M2Q2 65343.18000000 PA USD 62555.24000000 0.002231008237 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208N6J7 2747.14000000 PA USD 2741.29000000 0.000097767038 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212XQV0 91486.44000000 PA USD 92150.62000000 0.003286515923 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AVRB0 862477.08000000 PA USD 869332.33000000 0.031004398508 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 3265168.05000000 PA USD 3363983.95000000 0.119975175616 Long ABS-MBS USGA US N 2 2035-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617LEEA8 578721.97000000 PA USD 590205.78000000 0.021049458962 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617JSNV4 144018.70000000 PA USD 145892.80000000 0.005203209813 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36178FDD5 613793.78000000 PA USD 584480.44000000 0.020845266944 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EEH8 1033663.90000000 PA USD 1073393.80000000 0.038282171251 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209NDE9 445.06000000 PA USD 444.11000000 0.000015839009 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211R4H9 746.83000000 PA USD 747.14000000 0.000026646456 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207HZL4 6487.16000000 PA USD 6470.87000000 0.000230781054 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212KMP5 14840.84000000 PA USD 14842.82000000 0.000529363386 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206AQ89 29.42000000 PA USD 29.36000000 0.000001047112 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DVP3 22807.32000000 PA USD 23554.34000000 0.000840056349 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CVA8 4420.48000000 PA USD 4440.75000000 0.000158377616 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205ST70 70.68000000 PA USD 70.52000000 0.000002515068 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203PDJ9 271.11000000 PA USD 271.12000000 0.000009669389 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183CAT3 62638.93000000 PA USD 59977.52000000 0.002139074859 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 581178.96000000 PA USD 587453.74000000 0.020951308528 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EKA6 103371.98000000 PA USD 108215.27000000 0.003859455400 Long ABS-MBS USGA US N 2 2036-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EG45 796356.45000000 PA USD 833630.29000000 0.029731099175 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 36209T7E3 972.66000000 PA USD 970.59000000 0.000034615713 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FLM6 16234.16000000 PA USD 15515.53000000 0.000553355326 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202ERD3 73578.19000000 PA USD 77019.04000000 0.002746854024 Long ABS-MBS USGA US N 2 2038-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DQD6 20936.25000000 PA USD 21820.96000000 0.000778236028 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212EDJ3 4997.78000000 PA USD 5026.27000000 0.000179259959 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204SCV6 1477.96000000 PA USD 1474.82000000 0.000052598880 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211BXP4 1079.84000000 PA USD 1077.54000000 0.000038430043 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D3V1 84561.66000000 PA USD 85706.41000000 0.003056685686 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36225BD21 38210.50000000 PA USD 38893.81000000 0.001387132564 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212FYQ1 8658.90000000 PA USD 8862.66000000 0.000316083312 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297H6H6 375527.95000000 PA USD 378552.49000000 0.013500926919 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209CWM4 8134.03000000 PA USD 8131.26000000 0.000289998216 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211QG54 2401.99000000 PA USD 2423.92000000 0.000086448161 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 3622AARR7 13160846.75000000 PA USD 13557955.95000000 0.483539211326 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297FYQ9 206207.33000000 PA USD 208439.77000000 0.007433923105 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617NGJE8 11672763.47000000 PA USD 10874246.65000000 0.387825765793 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BKU1 13730.77000000 PA USD 14520.61000000 0.000517871892 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208RXU3 488.61000000 PA USD 488.83000000 0.000017433931 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MQP8 7913477.56000000 PA USD 7573325.12000000 0.270099686792 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CZM8 6651.48000000 PA USD 6780.96000000 0.000241840293 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209BSF6 1985.25000000 PA USD 1981.03000000 0.000070652662 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206UFZ7 63.37000000 PA USD 63.24000000 0.000002255429 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184CSA4 823255.36000000 PA USD 793465.62000000 0.028298641884 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296SQU2 43042.85000000 PA USD 43134.12000000 0.001538361567 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DM73 808.15000000 PA USD 838.12000000 0.000029891222 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205BUR1 1123.39000000 PA USD 1124.99000000 0.000040122329 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198RH41 675455.82000000 PA USD 654355.53000000 0.023337334777 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EMA4 31173.51000000 PA USD 32573.68000000 0.001161727593 Long ABS-MBS USGA US N 2 2037-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FVG8 12539060.91000000 PA USD 12709555.27000000 0.453281331951 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 190465.82000000 PA USD 192349.51000000 0.006860070257 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EAX7 252434.40000000 PA USD 254461.64000000 0.009075275150 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205XVZ4 165.22000000 PA USD 166.16000000 0.000005926031 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206PS43 2284.54000000 PA USD 2288.10000000 0.000081604194 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EDQ9 1103300.47000000 PA USD 1154938.91000000 0.041190445796 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CL92 17263.92000000 PA USD 17343.36000000 0.000618544170 Long ABS-MBS USGA US N 2 2026-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206PW55 1774.58000000 PA USD 1770.80000000 0.000063154891 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36180NAB1 4800517.08000000 PA USD 4669624.74000000 0.166540345188 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TSG1 356309.06000000 PA USD 339227.82000000 0.012098427900 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EDE6 318527.19000000 PA USD 328584.96000000 0.011718854449 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202E2B4 109146.97000000 PA USD 114222.21000000 0.004073690572 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205J3B9 184.37000000 PA USD 183.89000000 0.000006558365 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36202VV65 29174.82000000 PA USD 29099.05000000 0.001037806269 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EXV6 2769000.75000000 PA USD 2944193.96000000 0.105003529341 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36210YEE1 23799.70000000 PA USD 23749.06000000 0.000847000962 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203LET5 16.46000000 PA USD 16.44000000 0.000000586326 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 36204DRH4 456.33000000 PA USD 455.28000000 0.000016237383 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207LD88 274.80000000 PA USD 275.81000000 0.000009836656 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DH95 1531.85000000 PA USD 1570.46000000 0.000056009843 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205RMC8 88.58000000 PA USD 88.48000000 0.000003155604 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WR42 24240056.76000000 PA USD 22803790.25000000 0.813288285741 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204QQQ6 336.47000000 PA USD 335.66000000 0.000011971182 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ASD71 525576.98000000 PA USD 530784.31000000 0.018930215409 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 36209CT48 936.87000000 PA USD 934.88000000 0.000033342130 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AKJJ6 497164.51000000 PA USD 502549.37000000 0.017923227285 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EG29 68196.41000000 PA USD 70023.43000000 0.002497358321 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617J4FK0 7457.13000000 PA USD 7551.56000000 0.000269323442 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 3622AAVB7 126403555.61400000 PA USD 129645928.16000000 4.623771465648 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617KGJN1 413654.83000000 PA USD 422917.45000000 0.015083185915 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617Q6UU8 3764671.61000000 PA USD 3488449.60000000 0.124414194481 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CMQ3 6605.62000000 PA USD 6650.58000000 0.000237190341 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36194GLS1 53046.15000000 PA USD 51545.99000000 0.001838367630 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DQC8 51661.79000000 PA USD 54391.11000000 0.001939837725 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EEV7 399459.47000000 PA USD 418166.28000000 0.014913737290 Long ABS-MBS USGA US N 2 2035-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617JSQL3 213945.86000000 PA USD 219878.30000000 0.007841873816 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 362194NA6 1208.69000000 PA USD 1206.12000000 0.000043015799 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WTY4 88936012.34000000 PA USD 78363248.50000000 2.794794695924 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FHW9 375747.96000000 PA USD 371357.86000000 0.013244333246 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EBV0 5547620.59000000 PA USD 5765453.85000000 0.205622663021 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DHL8 11257.91000000 PA USD 12025.32000000 0.000428878347 Long ABS-MBS USGA US N 2 2030-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A9MM0 1974993.66000000 PA USD 1994552.77000000 0.071134946662 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205G3K5 208.93000000 PA USD 208.98000000 0.000007453190 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FDB9 6993210.98000000 PA USD 7088224.66000000 0.252798768076 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WJR0 74417122.01000000 PA USD 65582384.54000000 2.338970167354 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206JHT4 710.99000000 PA USD 711.52000000 0.000025376083 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211E2E7 5731.25000000 PA USD 5719.08000000 0.000203968757 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DPU9 57280.52000000 PA USD 60748.79000000 0.002166581903 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DXR7 3568.90000000 PA USD 3565.11000000 0.000127148257 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DFZ9 4528.14000000 PA USD 4819.78000000 0.000171895573 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211W3L0 32085.92000000 PA USD 32100.38000000 0.001144847533 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203ETD0 1481.44000000 PA USD 1478.29000000 0.000052722636 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36185B7E0 873281.83000000 PA USD 845997.06000000 0.030172155204 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AW3Q1 2880764.18000000 PA USD 2911966.51000000 0.103854149906 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AFYB7 1212518.28000000 PA USD 1214426.64000000 0.043312052486 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36297FRG9 137425.38000000 PA USD 138913.18000000 0.004954284388 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620C04W5 3471194.36000000 PA USD 3476650.83000000 0.123993395950 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205XXW9 64.02000000 PA USD 64.02000000 0.000002283248 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203EU97 3027.27000000 PA USD 3020.83000000 0.000107736723 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211FRS6 4146.89000000 PA USD 4160.70000000 0.000148389742 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BF60 1444.06000000 PA USD 1506.44000000 0.000053726595 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203XT63 352.34000000 PA USD 351.59000000 0.000012539320 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204P5A6 46.11000000 PA USD 46.00000000 0.000001640572 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205PUA7 750.62000000 PA USD 748.90000000 0.000026709226 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207FKU4 141.35000000 PA USD 141.05000000 0.000005030493 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36182R5E0 142464.61000000 PA USD 138112.77000000 0.004925738077 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183W5H1 2436464.51000000 PA USD 2348311.47000000 0.083751612731 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296YKB7 607954.19000000 PA USD 614539.54000000 0.021917313022 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MAX8 338352.41000000 PA USD 323564.54000000 0.011539803128 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DZX2 2180700.67000000 PA USD 2249699.72000000 0.080234663126 Long ABS-MBS USGA US N 2 2033-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203XGL4 26.48000000 PA USD 26.47000000 0.000000944042 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DQB0 20867.88000000 PA USD 22031.69000000 0.000785751631 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202B6Y6 73.98000000 PA USD 74.29000000 0.000002649523 Long ABS-MBS USGA US N 2 2024-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206PSL5 423.30000000 PA USD 422.33000000 0.000015062234 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205PQG9 168.38000000 PA USD 167.95000000 0.000005989871 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36291HT95 33087.33000000 PA USD 32822.81000000 0.001170612717 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617Q6PX8 9163597.18000000 PA USD 8491268.55000000 0.302837781223 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A94H1 282347.52000000 PA USD 285141.85000000 0.010169472874 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36180NAA3 378411.39000000 PA USD 368089.63000000 0.013127773098 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CKL6 40342.28000000 PA USD 40753.79000000 0.001453468026 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212TW42 2935.15000000 PA USD 2928.90000000 0.000104458076 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207VNV4 1758.23000000 PA USD 1754.49000000 0.000062573201 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179S2N6 491551.24000000 PA USD 454758.32000000 0.016218778126 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209JAC5 4299.82000000 PA USD 4290.67000000 0.000153025072 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211UL91 9888.10000000 PA USD 9867.06000000 0.000351904846 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183HMP7 147481.51000000 PA USD 141918.96000000 0.005061484359 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206N4V4 1050.63000000 PA USD 1048.11000000 0.000037380434 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D5B3 99006.92000000 PA USD 100347.74000000 0.003578863011 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D6U0 1808462.35000000 PA USD 1886304.88000000 0.067274327882 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203LGA4 1.06000000 PA USD 1.06000000 0.000000037804 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CW74 5908.49000000 PA USD 5934.69000000 0.000211658404 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AMGB2 2833998.65000000 PA USD 2856824.30000000 0.101887524492 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211EEE4 1910.78000000 PA USD 1972.38000000 0.000070344163 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179QRX1 19367032.22000000 PA USD 18091340.14000000 0.645220590433 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36295VML0 816822.47000000 PA USD 825667.29000000 0.029447101885 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CQX4 14896.97000000 PA USD 15226.69000000 0.000543053960 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CXK4 14675.22000000 PA USD 14812.34000000 0.000528276329 Long ABS-MBS USGA US N 2 2027-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212DGH6 13447.41000000 PA USD 13475.93000000 0.000480613787 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36296YDQ2 73221.56000000 PA USD 70879.51000000 0.002527890080 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 36203U2T8 1152.99000000 PA USD 1150.54000000 0.000041033560 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36185EHH6 10097.09000000 PA USD 9754.16000000 0.000347878312 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EYN3 416506.38000000 PA USD 443350.82000000 0.015811934087 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203TRW7 3.01000000 PA USD 3.00000000 0.000000106993 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 36202DN23 49620.70000000 PA USD 51873.18000000 0.001850036734 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617Q6TY2 2822845.02000000 PA USD 2615732.82000000 0.093289090884 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DM57 21798.53000000 PA USD 22878.91000000 0.000815967402 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206JWD2 123.21000000 PA USD 122.91000000 0.000004383537 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36291WFB2 14927.25000000 PA USD 15147.01000000 0.000540212204 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CPC1 348.76000000 PA USD 354.19000000 0.000012632048 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209G7D3 240.04000000 PA USD 239.53000000 0.000008542744 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206SXA7 416.04000000 PA USD 415.04000000 0.000014802239 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617JSNT9 244305.29000000 PA USD 247769.20000000 0.008836591887 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617JSTH9 448345.25000000 PA USD 458892.97000000 0.016366238805 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211GCS0 9453.38000000 PA USD 9502.98000000 0.000338920075 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211STX5 8634.53000000 PA USD 8636.33000000 0.000308011341 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DRH6 46432.01000000 PA USD 48109.33000000 0.001715800491 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208RFC3 1370.05000000 PA USD 1396.10000000 0.000049791362 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202ECN7 536453.54000000 PA USD 553460.22000000 0.019738942895 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205YJL7 19.75000000 PA USD 19.70000000 0.000000702592 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206DAY3 23851.33000000 PA USD 23967.95000000 0.000854807589 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204WMA2 1907.56000000 PA USD 1902.69000000 0.000067858696 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A33L6 424580.20000000 PA USD 427999.51000000 0.015264435603 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 46196242.06100000 NS USD 46196242.07000000 1.647570956797 Long STIV RF US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183X2E9 181867.40000000 PA USD 176311.20000000 0.006288070186 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36183J3M1 157980.34000000 PA USD 153513.50000000 0.005474999106 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BHL5 5077.25000000 PA USD 5332.50000000 0.000190181532 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36178HX49 944513.51000000 PA USD 899413.81000000 0.032077242760 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DKX8 344966.24000000 PA USD 354885.48000000 0.012656852238 Long ABS-MBS USGA US N 2 2030-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36185CBJ2 372095.18000000 PA USD 361575.24000000 0.012895439919 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 320134.00000000 PA USD 311080.80000000 0.011094575409 Long ABS-MBS USGA US N 2 2046-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36200NFF3 232013.28000000 PA USD 236191.71000000 0.008423685221 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617LNYZ1 709877.29000000 PA USD 732647.33000000 0.026129581290 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CPT4 611.60000000 PA USD 621.78000000 0.000022175541 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EAK5 308402.12000000 PA USD 314299.96000000 0.011209385495 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204RA24 204.90000000 PA USD 205.17000000 0.000007317308 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EZJ1 235532.44000000 PA USD 249868.07000000 0.008911447267 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FDW3 1417768.67000000 PA USD 1437038.97000000 0.051251434416 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202C5G4 39.68000000 PA USD 39.55000000 0.000001410535 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179S5M5 32902179.38000000 PA USD 32151715.54000000 1.146678395499 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DXW6 1084.20000000 PA USD 1091.12000000 0.000038914369 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36230QH68 1473310.78000000 PA USD 1427336.78000000 0.050905409594 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FPF7 6764504.40200000 PA USD 6685487.55000000 0.238435306116 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36204CAR2 751.80000000 PA USD 749.99000000 0.000026748100 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207MTZ9 167.04000000 PA USD 166.68000000 0.000005944577 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617KQEU8 423258.19000000 PA USD 429974.02000000 0.015334855732 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211BVH4 3331.87000000 PA USD 3360.78000000 0.000119860907 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205HFH7 441.19000000 PA USD 440.32000000 0.000015703841 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EYL7 373379.20000000 PA USD 390871.21000000 0.013940269264 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206NRQ0 1842.14000000 PA USD 1865.14000000 0.000066519490 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207ULX4 855.02000000 PA USD 856.94000000 0.000030562430 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FX92 12862778.16000000 PA USD 13035557.17000000 0.464908062574 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 36204FQG2 981.85000000 PA USD 981.18000000 0.000034993402 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617JSNU6 248727.34000000 PA USD 252158.86000000 0.008993147399 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179N2L1 6775903.18000000 PA USD 6855541.79000000 0.244500224264 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205XVQ4 32.25000000 PA USD 32.28000000 0.000001151253 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A9N72 253641.66000000 PA USD 255039.06000000 0.009095868609 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D2D2 2112801.03000000 PA USD 2179737.02000000 0.077739470716 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 33.75000000 PA USD 33.67000000 0.000001200827 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36182XU74 402874.20000000 PA USD 387322.95000000 0.013813721955 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36176WVP3 338488.28000000 PA USD 328917.69000000 0.011730721135 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211QXE6 2920.56000000 PA USD 2989.41000000 0.000106616141 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AMEH1 1370563.97000000 PA USD 1381600.94000000 0.049274258697 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CVT7 8285.48000000 PA USD 8349.43000000 0.000297779164 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179WQA9 87114035.05000000 PA USD 76779937.51000000 2.738326526961 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ACV84 208206.41000000 PA USD 210461.42000000 0.007506024463 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36295HF54 1158479.92000000 PA USD 1167807.59000000 0.041649402249 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209EE40 1078.51000000 PA USD 1078.95000000 0.000038480330 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203CKN1 888.64000000 PA USD 886.50000000 0.000031616676 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BGE2 1180.62000000 PA USD 1232.75000000 0.000043965547 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207UJ82 20.19000000 PA USD 20.15000000 0.000000718641 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DD65 10827.58000000 PA USD 11316.20000000 0.000403587859 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DCD1 13578.24000000 PA USD 13960.28000000 0.000497887941 Long ABS-MBS USGA US N 2 2029-06-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ARLM1 114865.67000000 PA USD 110719.76000000 0.003948777059 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202CRY1 5516.37000000 PA USD 5593.12000000 0.000199476443 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MCZ1 3106542.95000000 PA USD 2971080.09000000 0.105962412682 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 3622AASU9 51957355.72000000 PA USD 54758010.99000000 1.952923106221 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206DNJ2 1973.31000000 PA USD 1975.17000000 0.000070443667 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620ASEH8 1276004.29000000 PA USD 1288571.12000000 0.045956386449 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 36205C4D9 54.18000000 PA USD 54.05000000 0.000001927672 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FUF1 11288307.95000000 PA USD 11441780.85000000 0.408066651697 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206E7A7 723.76000000 PA USD 725.33000000 0.000025868611 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202D2U4 1470161.91000000 PA USD 1516696.81000000 0.054092400213 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179TG33 15276050.79000000 PA USD 14103093.90000000 0.502981343707 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225ANQ9 669.14000000 PA USD 682.31000000 0.000024334320 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DYP0 538.55000000 PA USD 542.10000000 0.000019333785 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36203FVN2 225.51000000 PA USD 225.03000000 0.000008025607 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 36202DWY3 29800.63000000 PA USD 30821.16000000 0.001099224651 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36207MR24 549.16000000 PA USD 547.99000000 0.000019543849 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224P2M9 143.05000000 PA USD 142.75000000 0.000005091123 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209YPK8 12602.41000000 PA USD 12575.60000000 0.000448503869 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212DGA1 11027.87000000 PA USD 11004.41000000 0.000392467990 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36212YKK8 558.37000000 PA USD 557.18000000 0.000019871607 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179NF78 13165308.81000000 PA USD 12608791.72000000 0.449687639239 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206UQF9 119.55000000 PA USD 119.30000000 0.000004254787 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617MTBE9 4531310.83000000 PA USD 4198849.01000000 0.149750312381 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198QTS7 184325.82000000 PA USD 177646.48000000 0.006335692426 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DM65 43990.86000000 PA USD 45792.55000000 0.001633173436 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DYY1 3939.16000000 PA USD 3992.49000000 0.000142390598 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A3ZQ0 1230516.94000000 PA USD 1240426.54000000 0.044239328780 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36241LHL3 2189421.88000000 PA USD 2212878.32000000 0.078921442255 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179NDR6 11365580.04000000 PA USD 10892417.53000000 0.388473823142 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AXZS0 260478.45000000 PA USD 263263.76000000 0.009389199326 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209KWT1 1451.95000000 PA USD 1448.86000000 0.000051673026 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36206YNF4 213.57000000 PA USD 213.12000000 0.000007600841 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211EQN1 980.83000000 PA USD 1010.17000000 0.000036027319 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211P6S7 23634.35000000 PA USD 23583.85000000 0.000841108812 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36184B2D8 608527.96000000 PA USD 586511.65000000 0.020917709256 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 3622AA2S2 23214663.84000000 PA USD 24580996.77000000 0.876671663162 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211STZ0 428.69000000 PA USD 427.62000000 0.000015250900 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 3622AATA2 56430113.76000000 PA USD 59074633.17000000 2.106873752780 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620AC6Q2 1614941.93000000 PA USD 1627939.47000000 0.058059826297 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, 30 Year 36225BKL1 3654.83000000 PA USD 3785.10000000 0.000134994115 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617JWDD6 46650.62000000 PA USD 47229.09000000 0.001684407075 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36179MG53 30515265.46000000 PA USD 29193989.86000000 1.041192262641 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EUT4 255496.34000000 PA USD 266998.56000000 0.009522399512 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36198RLN4 62881.15000000 PA USD 61103.26000000 0.002179223937 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 36206JP73 118.59000000 PA USD 118.30000000 0.000004219123 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211DU81 15455.08000000 PA USD 15941.82000000 0.000568558792 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202FXD3 662133.40000000 PA USD 680737.69000000 0.024278244224 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202EGD5 63339.50000000 PA USD 66299.09000000 0.002364531188 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 3620A5RJ0 153942.79000000 PA USD 155609.91000000 0.005549766751 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36230NHC2 1168336.24000000 PA USD 1131885.26000000 0.040368246360 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36205GFB2 530.45000000 PA USD 530.59000000 0.000018923285 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36209ENU2 3403.70000000 PA USD 3396.46000000 0.000121133421 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617LMC53 693938.68000000 PA USD 709012.43000000 0.025286651799 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 36202DJ77 34106.16000000 PA USD 35543.88000000 0.001267658618 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36208VSN6 5371.16000000 PA USD 5359.73000000 0.000191152680 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36211E3F3 18174.44000000 PA USD 18203.67000000 0.000649226791 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA I, Single-family, 30 Year 36224SNH1 360.40000000 PA USD 359.63000000 0.000012826063 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3617MPMY1 286768.45000000 PA USD 291885.71000000 0.010409990011 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.50000000 N N N N N N 2023-05-01 Franklin Custodian Funds Ryan Wheeler Ryan Wheeler Assistant Treasurer