NPORT-P
false
0000357052
XXXXXXXX
S000009040
C000024569
C000024570
Federated Hermes Government Income Trust
811-03352
0000357052
254900YNBJMX46G74P50
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Government Income Fund
S000009040
254900YNBJMX46G74P50
2022-01-31
2021-07-31
N
251451581.710000000000
34286319.430000000000
217165262.280000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
674106.800000000000
USD
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F022683
19750000.0000000000
PA
USD
20574716.5500000000
9.4742208464
Long
ABS-MBS
USGSE
US
N
2
2051-08-12
Fixed
2.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae
21H022689
10000000.0000000000
PA
USD
10398105.0000000000
4.7881069425
Long
ABS-MBS
USGA
US
N
2
2051-08-19
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WNNZ3
225851.9000000000
PA
USD
251810.6900000000
0.1159534851
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A2HD7
67124.2000000000
PA
USD
80166.5500000000
0.0369149970
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
6.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A2N57
208113.1200000000
PA
USD
241853.7100000000
0.1113685069
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A6JM6
62253.6300000000
PA
USD
64212.4500000000
0.0295684721
Long
ABS-MBS
USGSE
US
N
2
2023-08-01
Fixed
5.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WGPD5
17944.1700000000
PA
USD
20778.2900000000
0.0095679621
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WGW70
64288.8800000000
PA
USD
74660.8600000000
0.0343797434
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DV6R1
3899843.5000000000
PA
USD
3983746.6800000000
1.8344309022
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
2.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371HQY7
937.2400000000
PA
USD
1074.7200000000
0.0004948858
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371M5N3
273445.0100000000
PA
USD
325202.0000000000
0.1497486277
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371NJ48
23626.7100000000
PA
USD
28152.4800000000
0.0129636203
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WQBH9
525257.5500000000
PA
USD
584124.0000000000
0.2689767202
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WUJV1
13703.2000000000
PA
USD
15862.5500000000
0.0073043680
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31374TW39
5957.5000000000
PA
USD
6740.9800000000
0.0031040784
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31382L2N5
2729.8100000000
PA
USD
3108.5400000000
0.0014314168
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
6.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WULQ9
16478.7200000000
PA
USD
18425.6300000000
0.0084846120
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
6.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WUSS8
29829.2300000000
PA
USD
33756.7000000000
0.0155442448
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WVHX7
4202.9100000000
PA
USD
4906.3600000000
0.0022592748
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
7.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WVN69
28546.0700000000
PA
USD
33636.6900000000
0.0154889827
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31382XW63
1913.0600000000
PA
USD
1957.7400000000
0.0009014978
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388TV59
124.3700000000
PA
USD
135.2100000000
0.0000622613
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WWGM0
21770.5600000000
PA
USD
25832.0000000000
0.0118950884
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WWRD8
32574.3600000000
PA
USD
37626.5700000000
0.0173262379
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388ULT5
43517.4900000000
PA
USD
51609.5300000000
0.0237650946
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389AMF7
11983.5600000000
PA
USD
14204.4800000000
0.0065408619
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138AD4L6
606954.7800000000
PA
USD
674977.1700000000
0.3108126792
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
4.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138E0RG6
5562173.1300000000
PA
USD
6105335.4700000000
2.8113775684
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131X3QZ3
6033.3600000000
PA
USD
6066.7800000000
0.0027936236
Long
ABS-MBS
USGSE
US
N
2
2021-12-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131X3RZ2
1237.0300000000
PA
USD
1246.2600000000
0.0005738763
Long
ABS-MBS
USGSE
US
N
2
2022-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410GH89
276614.5300000000
PA
USD
329869.6300000000
0.1518979723
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31415XQZ7
37676.2100000000
PA
USD
45035.4100000000
0.0207378517
Long
ABS-MBS
USGSE
US
N
2
2038-10-01
Fixed
6.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131X3S32
2908.2900000000
PA
USD
2929.9900000000
0.0013491983
Long
ABS-MBS
USGSE
US
N
2
2022-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131X4UW3
119769.8000000000
PA
USD
124644.4700000000
0.0573961363
Long
ABS-MBS
USGSE
US
N
2
2024-03-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31329JER4
317696.8800000000
PA
USD
353301.6800000000
0.1626879347
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A0LP9
54870.0800000000
PA
USD
61727.4600000000
0.0284241869
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417YA31
38869.8000000000
PA
USD
40464.5500000000
0.0186330675
Long
ABS-MBS
USGSE
US
N
2
2024-04-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DUG5
5608577.4600000000
PA
USD
5723985.1600000000
2.6357738341
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A1HV9
481480.4900000000
PA
USD
551807.5000000000
0.2540956570
Long
ABS-MBS
USGSE
US
N
2
2034-05-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A2HA3
91451.8400000000
PA
USD
106479.5700000000
0.0490315849
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DYX4
5436113.9800000000
PA
USD
5547972.9000000000
2.5547239194
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VTX8
5761157.3300000000
PA
USD
6026611.8700000000
2.7751270193
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
3.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A3EY2
69879.8000000000
PA
USD
81368.6100000000
0.0374685201
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A4ZV3
69417.9200000000
PA
USD
80891.8400000000
0.0372489776
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132AEDV5
4445354.1100000000
PA
USD
4876677.4800000000
2.2456066080
Long
ABS-MBS
USGSE
US
N
2
2049-04-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132AEJ80
122373.4400000000
PA
USD
130499.3900000000
0.0600922029
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
4.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208H4A1
11037.4800000000
PA
USD
12550.2300000000
0.0057791149
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HST4
139076.2200000000
PA
USD
156834.4200000000
0.0722189260
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HSU1
118994.4100000000
PA
USD
134350.4800000000
0.0618655482
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QRQ1
41600.2100000000
PA
USD
47210.8100000000
0.0217395773
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DMKS3
5713869.7500000000
PA
USD
6085057.5900000000
2.8020400344
Long
ABS-MBS
USGSE
US
N
2
2050-04-01
Fixed
3.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DMQC2
11571432.2300000000
PA
USD
12327892.6300000000
5.6767332402
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
3.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YAM1
3460.5500000000
PA
USD
3938.5700000000
0.0018136280
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209U3F1
8509.9900000000
PA
USD
9883.5300000000
0.0045511561
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210VNN7
7882.3300000000
PA
USD
8825.0900000000
0.0040637669
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XRM1
2922.3400000000
PA
USD
3416.4000000000
0.0015731798
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DV5T8
2166017.2500000000
PA
USD
2309847.0800000000
1.0636356182
Long
ABS-MBS
USGSE
US
N
2
2050-04-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DVK38
9054169.3900000000
PA
USD
9747747.7400000000
4.4886312100
Long
ABS-MBS
USGSE
US
N
2
2050-04-01
Fixed
3.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211D2R0
1973.1400000000
PA
USD
2245.7000000000
0.0010340972
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211GH30
2990.2000000000
PA
USD
3206.9400000000
0.0014767279
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DVKS3
2147657.5200000000
PA
USD
2376604.0400000000
1.0943757832
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWBH5
3941945.8100000000
PA
USD
4023059.2300000000
1.8525334981
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HUC3
717.7800000000
PA
USD
816.1600000000
0.0003758244
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211L6Z0
18018.0000000000
PA
USD
20991.5600000000
0.0096661684
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
8.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133ABPR5
2931061.5600000000
PA
USD
2904281.6200000000
1.3373601236
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
1.5000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMNW8
3000000.0000000000
PA
USD
2979612.8100000000
1.3720485398
Long
DBT
USGSE
US
N
2
2027-01-27
Fixed
0.7000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211M2M1
12601.9400000000
PA
USD
14744.8300000000
0.0067896817
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211NKN7
4181.7800000000
PA
USD
4815.3500000000
0.0022173666
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212KZC0
45727.4900000000
PA
USD
50145.1700000000
0.0230907879
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KA68
26856.1000000000
PA
USD
31695.3000000000
0.0145950138
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KGA3
12883.3400000000
PA
USD
15131.7000000000
0.0069678271
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371MLN5
24109.8500000000
PA
USD
28585.2700000000
0.0131629109
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371NAD7
2865.7500000000
PA
USD
2889.3000000000
0.0013304614
Long
ABS-MBS
USGSE
US
N
2
2022-02-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31374TWX3
1450.5500000000
PA
USD
1642.8600000000
0.0007565022
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31376HVN0
49987.9600000000
PA
USD
56013.8200000000
0.0257931768
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
8.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31379UYR6
16483.7100000000
PA
USD
18937.9700000000
0.0087205338
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31382QLM5
8002.9700000000
PA
USD
9103.6900000000
0.0041920563
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31386PZ55
124645.6100000000
PA
USD
143646.3900000000
0.0661461177
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388PR45
45361.7300000000
PA
USD
53769.9900000000
0.0247599406
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ARPA6
1630475.2400000000
PA
USD
1820848.0600000000
0.8384619349
Long
ABS-MBS
USGSE
US
N
2
2041-09-01
Fixed
4.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138AXW98
1250507.5000000000
PA
USD
1390653.8800000000
0.6403666339
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
4.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138LY2J5
1608749.7800000000
PA
USD
1693536.0400000000
0.7798374483
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138M8BF9
1888471.4400000000
PA
USD
2065445.0100000000
0.9510936456
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MQBR3
3213763.3800000000
PA
USD
3531613.9000000000
1.6262333409
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138YXB79
1364871.6100000000
PA
USD
1446740.0200000000
0.6661931125
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403DJH3
487648.7800000000
PA
USD
564945.1600000000
0.2601452710
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31407YK40
272054.6400000000
PA
USD
314482.8400000000
0.1448126817
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409JYR5
103218.3500000000
PA
USD
122806.2900000000
0.0565496934
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140KBNT7
9471049.1700000000
PA
USD
10048765.1700000000
4.6272433558
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QAZ94
5103824.6500000000
PA
USD
5527889.1900000000
2.5454757966
Long
ABS-MBS
USGSE
US
N
2
2049-05-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QCKS4
3923161.1600000000
PA
USD
4251579.1800000000
1.9577620911
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QFA90
6301610.8400000000
PA
USD
6581329.8900000000
3.0305629091
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X5MF7
4755520.0800000000
PA
USD
5119808.1400000000
2.3575631232
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X7EG0
3954171.6500000000
PA
USD
4279007.2500000000
1.9703921360
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X7TT6
4186579.1200000000
PA
USD
4493957.7600000000
2.0693722895
Long
ABS-MBS
USGSE
US
N
2
2047-09-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31412XUC6
27778.1000000000
PA
USD
33316.3000000000
0.0153414499
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31413JKZ6
63492.5900000000
PA
USD
76110.7700000000
0.0350473963
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31414MY59
64007.9100000000
PA
USD
66292.3500000000
0.0305262220
Long
ABS-MBS
USGSE
US
N
2
2023-10-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31415RPC2
68258.6100000000
PA
USD
81382.8800000000
0.0374750912
Long
ABS-MBS
USGSE
US
N
2
2038-08-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31416AJP6
66222.2100000000
PA
USD
78545.4700000000
0.0361685240
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417AP86
3602941.6300000000
PA
USD
3910182.8400000000
1.8005563132
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417B6T9
1193096.9000000000
PA
USD
1304759.3200000000
0.6008140097
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417VQ30
642941.0000000000
PA
USD
733060.6300000000
0.3375588813
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DSH6
12773701.2000000000
PA
USD
13048520.9900000000
6.0085673247
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200FVQ8
543.8300000000
PA
USD
635.7600000000
0.0002927540
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200RLK6
9804.8300000000
PA
USD
10817.4800000000
0.0049812202
Long
ABS-MBS
USGA
US
N
2
2031-12-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201E5R7
607.3700000000
PA
USD
673.7100000000
0.0003102292
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36201FXM4
7925.5100000000
PA
USD
9020.2900000000
0.0041536523
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DA68
1925.3500000000
PA
USD
2167.2100000000
0.0009979543
Long
ABS-MBS
USGA
US
N
2
2029-03-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DAA9
6009.6700000000
PA
USD
6739.0600000000
0.0031031943
Long
ABS-MBS
USGA
US
N
2
2029-01-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DBX8
2934.7100000000
PA
USD
3309.5200000000
0.0015239638
Long
ABS-MBS
USGA
US
N
2
2029-05-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DC82
3210.0200000000
PA
USD
3629.8200000000
0.0016714552
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DCS8
7150.1200000000
PA
USD
8077.8000000000
0.0037196557
Long
ABS-MBS
USGA
US
N
2
2029-07-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DD40
1641.4600000000
PA
USD
1847.6700000000
0.0008508129
Long
ABS-MBS
USGA
US
N
2
2029-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DEJ6
3288.9200000000
PA
USD
3738.0000000000
0.0017212698
Long
ABS-MBS
USGA
US
N
2
2029-11-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DGD7
10349.2900000000
PA
USD
11951.9800000000
0.0055036334
Long
ABS-MBS
USGA
US
N
2
2030-03-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DJ69
2575.5200000000
PA
USD
2942.6400000000
0.0013550233
Long
ABS-MBS
USGA
US
N
2
2030-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DKL4
6571.1200000000
PA
USD
7628.5000000000
0.0035127625
Long
ABS-MBS
USGA
US
N
2
2030-11-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DM57
2112.1400000000
PA
USD
2426.4200000000
0.0011173150
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DMR9
3886.4500000000
PA
USD
4464.7800000000
0.0020559365
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DMT5
17677.7700000000
PA
USD
20685.3300000000
0.0095251560
Long
ABS-MBS
USGA
US
N
2
2031-04-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DNY3
3225.8000000000
PA
USD
3711.1500000000
0.0017089059
Long
ABS-MBS
USGA
US
N
2
2031-07-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DQB0
3372.6600000000
PA
USD
3885.3600000000
0.0017891259
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DQN4
2863.9900000000
PA
USD
3301.4600000000
0.0015202523
Long
ABS-MBS
USGA
US
N
2
2031-11-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EW62
122571.3600000000
PA
USD
146048.2600000000
0.0672521279
Long
ABS-MBS
USGA
US
N
2
2038-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36202UFY4
133135.7300000000
PA
USD
150978.0200000000
0.0695221779
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
5.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206JB52
2953.1200000000
PA
USD
3249.5600000000
0.0014963535
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36206MM20
1873.4400000000
PA
USD
2142.0400000000
0.0009863640
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207AMN9
12296.0700000000
PA
USD
13512.1600000000
0.0062220633
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207B4Y3
20032.3400000000
PA
USD
23404.1000000000
0.0107770920
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207K6X3
4494.7400000000
PA
USD
5032.9500000000
0.0023175668
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KSP6
4084.2600000000
PA
USD
4538.8000000000
0.0020900212
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KXE5
16508.2200000000
PA
USD
18912.5000000000
0.0087088054
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207TSJ1
64200.1200000000
PA
USD
74925.8700000000
0.0345017749
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207VUQ7
4915.5500000000
PA
USD
5439.2200000000
0.0025046455
Long
ABS-MBS
USGA
US
N
2
2027-05-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HSS6
26219.7400000000
PA
USD
29196.2100000000
0.0134442358
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208LTN7
4090.1200000000
PA
USD
4650.6400000000
0.0021415211
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QXY7
962.9300000000
PA
USD
1088.4700000000
0.0005012174
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QYG5
11016.5500000000
PA
USD
12446.9100000000
0.0057315382
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208QZD1
2566.2000000000
PA
USD
2928.8200000000
0.0013486595
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208TZX1
3389.2300000000
PA
USD
3772.9300000000
0.0017373543
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208YGD5
12717.0400000000
PA
USD
14222.1000000000
0.0065489756
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209A6R6
2311.4200000000
PA
USD
2702.1900000000
0.0012443012
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209BE46
1133.9500000000
PA
USD
1276.4900000000
0.0005877966
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209F2K4
345.9400000000
PA
USD
396.3200000000
0.0001824970
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209F6L8
890.0000000000
PA
USD
1019.4100000000
0.0004694167
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FH77
7373.7500000000
PA
USD
8227.6700000000
0.0037886676
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FHX0
2260.0000000000
PA
USD
2564.8100000000
0.0011810406
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FMM8
41362.6100000000
PA
USD
47164.1200000000
0.0217180775
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FUQ0
5464.5100000000
PA
USD
6247.9800000000
0.0028770624
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209FZX0
5587.1200000000
PA
USD
6364.8600000000
0.0029308831
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209H2Z7
6004.0600000000
PA
USD
6839.8400000000
0.0031496013
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209HSF3
1649.6900000000
PA
USD
1812.8500000000
0.0008347790
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209JN31
7974.2000000000
PA
USD
9133.6700000000
0.0042058614
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209N4W9
11275.2800000000
PA
USD
13235.7900000000
0.0060948007
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209Q2Y0
2949.9100000000
PA
USD
3432.2000000000
0.0015804553
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RFV0
2465.6500000000
PA
USD
2872.5600000000
0.0013227530
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RNF6
392.9500000000
PA
USD
460.9000000000
0.0002122347
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RP23
1889.5900000000
PA
USD
2219.9100000000
0.0010222215
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209S5U1
2396.6400000000
PA
USD
2737.7900000000
0.0012606943
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209V2D5
46120.9500000000
PA
USD
52541.0700000000
0.0241940490
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209VN34
4389.6700000000
PA
USD
4925.5500000000
0.0022681114
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YAC2
615.8800000000
PA
USD
700.2900000000
0.0003224687
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209YD62
26091.8500000000
PA
USD
30315.8900000000
0.0139598247
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AHC4
553.8400000000
PA
USD
632.6800000000
0.0002913357
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AL54
4876.9800000000
PA
USD
5478.2900000000
0.0025226364
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210ARU3
3749.6700000000
PA
USD
4238.5200000000
0.0019517486
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BP74
953.1700000000
PA
USD
1090.8000000000
0.0005022903
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BTJ4
47006.4800000000
PA
USD
53934.9200000000
0.0248358874
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210CG23
14421.8300000000
PA
USD
16199.9800000000
0.0074597474
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210CUX9
9196.9200000000
PA
USD
10467.3300000000
0.0048199836
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210DHG9
26473.6500000000
PA
USD
30199.7800000000
0.0139063585
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210EK24
1522.8400000000
PA
USD
1738.0300000000
0.0008003260
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210EQY8
2268.5700000000
PA
USD
2586.7600000000
0.0011911481
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210GW59
3500.2200000000
PA
USD
3774.2900000000
0.0017379805
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210GXB5
198.4500000000
PA
USD
223.6300000000
0.0001029769
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210HEF5
3333.7200000000
PA
USD
3783.3400000000
0.0017421479
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210HEK4
9263.8700000000
PA
USD
10638.3900000000
0.0048987531
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210JDE5
2209.3800000000
PA
USD
2363.6000000000
0.0010883877
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210JM21
31149.4900000000
PA
USD
34500.2700000000
0.0158866430
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210JSK5
977.4500000000
PA
USD
1114.5500000000
0.0005132266
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210L2D4
2203.8400000000
PA
USD
2501.0700000000
0.0011516897
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210L3C5
3139.4400000000
PA
USD
3468.2700000000
0.0015970648
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210L3S0
12228.2200000000
PA
USD
13981.4300000000
0.0064381521
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LDF7
9954.3800000000
PA
USD
11361.0100000000
0.0052315043
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210LS79
975.1200000000
PA
USD
1102.2500000000
0.0005075628
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210MXV8
12392.8700000000
PA
USD
14144.0800000000
0.0065130490
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WQPH4
93866.8700000000
PA
USD
104386.6800000000
0.0480678534
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131WVN77
82061.2100000000
PA
USD
95448.9600000000
0.0439522228
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210MZX2
27995.3400000000
PA
USD
31980.3600000000
0.0147262779
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210NAX7
1028.6600000000
PA
USD
1171.8500000000
0.0005396121
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131X3RA7
1255.7100000000
PA
USD
1265.0800000000
0.0005825425
Long
ABS-MBS
USGSE
US
N
2
2022-01-01
Fixed
5.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132ADME5
8466543.2300000000
PA
USD
9170176.4700000000
4.2226718830
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210PS88
10973.9100000000
PA
USD
12441.7900000000
0.0057291806
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QAG7
2127.5900000000
PA
USD
2434.8000000000
0.0011211738
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371GGL8
661.0500000000
PA
USD
728.4500000000
0.0003354358
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371KHZ7
5144.1700000000
PA
USD
6055.5300000000
0.0027884432
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388UME7
31209.1100000000
PA
USD
37117.7700000000
0.0170919463
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138AXEN7
1278837.9400000000
PA
USD
1398924.5300000000
0.6441750929
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138E07K9
150006.6900000000
PA
USD
166818.1800000000
0.0768162358
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
4.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ERJN1
10295878.0700000000
PA
USD
10971364.8900000000
5.0520809704
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138M4QE5
999542.2300000000
PA
USD
1052221.3000000000
0.4845256046
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138M8BJ1
212436.8800000000
PA
USD
230087.7500000000
0.1059505317
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QW81
1135.4400000000
PA
USD
1173.0800000000
0.0005401785
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210QY89
449.9300000000
PA
USD
513.2600000000
0.0002363454
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MF3T2
603617.3000000000
PA
USD
653204.5200000000
0.3007868354
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409X4Z9
24626.2200000000
PA
USD
29195.9200000000
0.0134441023
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210RL73
1783.1900000000
PA
USD
2051.2200000000
0.0009445433
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210RT59
16601.2200000000
PA
USD
18929.7000000000
0.0087167256
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210T2F2
4478.7900000000
PA
USD
5111.6800000000
0.0023538203
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210UM91
1373.6700000000
PA
USD
1488.1400000000
0.0006852569
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210UXP3
53.4500000000
PA
USD
59.5000000000
0.0000273985
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210VGD7
1492.5100000000
PA
USD
1698.6800000000
0.0007822061
Long
ABS-MBS
USGA
US
N
2
2029-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31413NY74
35289.9000000000
PA
USD
42101.4800000000
0.0193868391
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418AAW8
2013606.8400000000
PA
USD
2176261.7700000000
1.0021224146
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
4.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210X5R4
5471.3400000000
PA
USD
6298.9600000000
0.0029005376
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210XBM8
271.9400000000
PA
USD
312.2900000000
0.0001438029
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210YMH5
41437.6300000000
PA
USD
48603.5700000000
0.0223809137
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210YTU9
202.0900000000
PA
USD
231.0600000000
0.0001063982
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BVF8
16956.2900000000
PA
USD
19005.3900000000
0.0087515792
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BWB6
1196.3900000000
PA
USD
1390.0900000000
0.0006401070
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BWM2
19530.8600000000
PA
USD
22772.3300000000
0.0104861753
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BZZ0
3718.5700000000
PA
USD
4307.9300000000
0.0019837104
Long
ABS-MBS
USGA
US
N
2
2031-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211C5W8
3094.2800000000
PA
USD
3570.9700000000
0.0016443560
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211CRU8
646.2200000000
PA
USD
742.1000000000
0.0003417213
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200TEX2
366.1500000000
PA
USD
419.0200000000
0.0001929498
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DDB4
16725.4300000000
PA
USD
19226.3700000000
0.0088533358
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DNL1
11384.1100000000
PA
USD
13087.5600000000
0.0060265440
Long
ABS-MBS
USGA
US
N
2
2031-06-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36205B2X9
27260.3400000000
PA
USD
31841.9700000000
0.0146625522
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211CZK1
8058.4000000000
PA
USD
9197.1100000000
0.0042350742
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211D3L2
1364.5500000000
PA
USD
1569.6600000000
0.0007227952
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207KXP0
1795.5400000000
PA
USD
2068.8400000000
0.0009526570
Long
ABS-MBS
USGA
US
N
2
2029-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208WDV2
2158.0700000000
PA
USD
2434.4300000000
0.0011210034
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209KMA3
3360.6000000000
PA
USD
3783.0200000000
0.0017420005
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209N3W0
4365.1400000000
PA
USD
5065.0600000000
0.0023323528
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211DDD9
1578.8400000000
PA
USD
1811.5500000000
0.0008341804
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211G2T9
5147.9300000000
PA
USD
5911.7500000000
0.0027222356
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211GH55
8195.2400000000
PA
USD
9513.3600000000
0.0043807006
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HHR5
22012.2800000000
PA
USD
25421.9300000000
0.0117062599
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209Q3E3
8995.9000000000
PA
USD
10119.7100000000
0.0046599119
Long
ABS-MBS
USGA
US
N
2
2029-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209RNC3
5208.4200000000
PA
USD
6034.8900000000
0.0027789389
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HU66
2094.7800000000
PA
USD
2365.4700000000
0.0010892488
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211J2K2
18049.7000000000
PA
USD
20846.6600000000
0.0095994450
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36209V6W9
2581.6300000000
PA
USD
2932.6500000000
0.0013504232
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210A4W4
2002.2400000000
PA
USD
2274.4800000000
0.0010473498
Long
ABS-MBS
USGA
US
N
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210APZ4
837.6200000000
PA
USD
936.7500000000
0.0004313535
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210BSD8
2497.0000000000
PA
USD
2865.0400000000
0.0013192902
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210VQD6
5016.7700000000
PA
USD
5418.3100000000
0.0024950169
Long
ABS-MBS
USGA
US
N
2
2029-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211BXN9
13113.4000000000
PA
USD
15157.1800000000
0.0069795601
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211JMG9
7029.6400000000
PA
USD
8000.6700000000
0.0036841389
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211JRQ2
6311.0300000000
PA
USD
7209.3800000000
0.0033197667
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211K4T8
7461.8900000000
PA
USD
8645.9400000000
0.0039812721
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211KN42
4013.2400000000
PA
USD
4631.5000000000
0.0021327076
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211C3B6
1967.2600000000
PA
USD
2259.1500000000
0.0010402907
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211DU40
8722.0700000000
PA
USD
10143.4000000000
0.0046708207
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211KPV0
8994.6500000000
PA
USD
10396.5100000000
0.0047873725
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211KQN7
3063.1200000000
PA
USD
3543.2400000000
0.0016315869
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211ETJ7
2585.4000000000
PA
USD
2945.2900000000
0.0013562436
Long
ABS-MBS
USGA
US
N
2
2029-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211HGH8
1014.5500000000
PA
USD
1168.2600000000
0.0005379590
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211LJZ6
4225.8500000000
PA
USD
4852.8600000000
0.0022346392
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211N3X4
6477.2800000000
PA
USD
7431.9900000000
0.0034222739
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211JR33
32919.3800000000
PA
USD
38267.2200000000
0.0176212437
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211KSB1
15220.9300000000
PA
USD
17646.4300000000
0.0081258070
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211N5E4
28864.5700000000
PA
USD
33270.6800000000
0.0153204429
Long
ABS-MBS
USGA
US
N
2
2029-09-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211SVV6
233.4200000000
PA
USD
266.9200000000
0.0001229110
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211RK40
646.7100000000
PA
USD
663.1900000000
0.0003053849
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212AX91
673.4500000000
PA
USD
778.8300000000
0.0003586347
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211TT62
46657.8700000000
PA
USD
53534.9200000000
0.0246516959
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211UAJ1
886.8000000000
PA
USD
1040.1600000000
0.0004789716
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212HED8
7876.2500000000
PA
USD
9110.7900000000
0.0041953257
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225A2J8
9403.0400000000
PA
USD
10527.6800000000
0.0048477735
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BA81
14220.1600000000
PA
USD
15990.6100000000
0.0073633369
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHH4
6780.3500000000
PA
USD
7823.0200000000
0.0036023349
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211UFX5
898.3800000000
PA
USD
1051.1400000000
0.0004840277
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211UHL9
7841.2700000000
PA
USD
8749.3300000000
0.0040288810
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211WLB2
5996.6200000000
PA
USD
7004.4700000000
0.0032254100
Long
ABS-MBS
USGA
US
N
2
2030-04-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211XNE2
8526.3600000000
PA
USD
9344.0300000000
0.0043027277
Long
ABS-MBS
USGA
US
N
2
2030-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212A4U6
24032.0700000000
PA
USD
27777.5700000000
0.0127909822
Long
ABS-MBS
USGA
US
N
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212BCA9
22546.5800000000
PA
USD
26158.7000000000
0.0120455269
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212CZN4
2954.1100000000
PA
USD
3464.9700000000
0.0015955452
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DJ91
6580.1800000000
PA
USD
7516.8400000000
0.0034613455
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212DQ44
53609.6700000000
PA
USD
62262.4300000000
0.0286705292
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212FAK0
19163.3200000000
PA
USD
21910.8500000000
0.0100894820
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212FJA3
1203.3300000000
PA
USD
1399.4200000000
0.0006444032
Long
ABS-MBS
USGA
US
N
2
2030-05-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212GB50
59650.6400000000
PA
USD
69676.1000000000
0.0320843671
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212GBX9
29215.6000000000
PA
USD
34349.7900000000
0.0158173502
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212GQ39
3504.5600000000
PA
USD
3749.1800000000
0.0017264179
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212HCU2
2375.2800000000
PA
USD
2745.4800000000
0.0012642353
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212JWE2
4159.5600000000
PA
USD
4810.4300000000
0.0022151010
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212JWL6
3785.0300000000
PA
USD
4450.1900000000
0.0020492182
Long
ABS-MBS
USGA
US
N
2
2030-07-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212P5E8
9036.8700000000
PA
USD
10485.8700000000
0.0048285209
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212TTB0
11417.0600000000
PA
USD
13415.9400000000
0.0061777560
Long
ABS-MBS
USGA
US
N
2
2030-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UAC5
3394.7900000000
PA
USD
3949.9800000000
0.0018188821
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UCW9
6901.5200000000
PA
USD
8128.4200000000
0.0037429651
Long
ABS-MBS
USGA
US
N
2
2031-01-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UG96
8498.5200000000
PA
USD
9888.4000000000
0.0045533986
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212UHG9
5630.6400000000
PA
USD
6621.5500000000
0.0030490834
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212VTV1
2458.7300000000
PA
USD
2845.9300000000
0.0013104904
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213DK64
100928.3300000000
PA
USD
117183.1500000000
0.0539603566
Long
ABS-MBS
USGA
US
N
2
2031-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213E2L9
11701.8000000000
PA
USD
13623.7300000000
0.0062734389
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213E2N5
6231.5300000000
PA
USD
7369.5800000000
0.0033935354
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213ESA5
43662.8000000000
PA
USD
50285.8100000000
0.0231555496
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213GT43
8923.5100000000
PA
USD
10425.4800000000
0.0048007125
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213S4X0
1473.0400000000
PA
USD
1719.7900000000
0.0007919268
Long
ABS-MBS
USGA
US
N
2
2031-09-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213SX67
720.1300000000
PA
USD
834.5600000000
0.0003842972
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213UCM0
11241.9000000000
PA
USD
13252.0800000000
0.0061023019
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213UUY4
15312.0100000000
PA
USD
18087.2900000000
0.0083288136
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213W3Q7
928.0000000000
PA
USD
1070.1100000000
0.0004927630
Long
ABS-MBS
USGA
US
N
2
2031-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36216AJC6
14946.4900000000
PA
USD
16842.9500000000
0.0077558215
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ARE2
4254.9200000000
PA
USD
4656.4900000000
0.0021442149
Long
ABS-MBS
USGA
US
N
2
2026-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ASF8
4040.5600000000
PA
USD
4421.9000000000
0.0020361912
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AUL2
5896.2700000000
PA
USD
6488.1400000000
0.0029876509
Long
ABS-MBS
USGA
US
N
2
2027-06-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AWL0
1013.1000000000
PA
USD
1125.1200000000
0.0005180939
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BC89
10652.3400000000
PA
USD
11978.5900000000
0.0055158868
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BD62
687.4600000000
PA
USD
718.0700000000
0.0003306560
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
8.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BFV5
439.5800000000
PA
USD
505.6700000000
0.0002328503
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BG51
3270.7500000000
PA
USD
3722.5500000000
0.0017141554
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BHL5
5088.1800000000
PA
USD
5864.8800000000
0.0027006529
Long
ABS-MBS
USGA
US
N
2
2029-12-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BKR8
13416.7300000000
PA
USD
15464.7600000000
0.0071211942
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36225BRH3
8590.7400000000
PA
USD
9889.8300000000
0.0045540571
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BSG4
8153.7700000000
PA
USD
9558.7200000000
0.0044015879
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290SZ95
344819.3600000000
PA
USD
391869.6200000000
0.1804476535
Long
ABS-MBS
USGA
US
N
2
2034-06-15
Fixed
5.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292DSD5
169530.0100000000
PA
USD
197840.5900000000
0.0911013980
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.0000000000
N
N
N
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
608919718
34729731.7300000000
NS
USD
34729731.7300000000
15.9923052911
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT SEP21 XCBT 20210921
000000000
-25.0000000000
NC
USD
-137506.2500000000
-0.0633187134
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 10 Year Ultra Bond
US 10 Year Ultra Bond
2021-09-21
-3618743.7500000000
USD
-137506.2500000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP21 XCBT 20210921
000000000
-32.0000000000
NC
USD
-229972.9700000000
-0.1058976779
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
US Treasury Long Bond
2021-09-21
-5041027.0300000000
USD
-229972.9700000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21 XCBT 20210921
000000000
-40.0000000000
NC
USD
-110094.0000000000
-0.0506959533
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
10 Year US Treasury Note
2021-09-21
-5268031.0000000000
USD
-110094.0000000000
N
N
N
2021-09-27
Federated Hermes Government Income Trust
Stephen Van Meter
Federated Hermes Government Income Trust
Chief Compliance Officer