Grundläggande statistik
Portföljvärde $ 2 141 719 888
Aktuella positioner 592
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FKUSX - Franklin U.s. Government Securities Fund Class A1 har redovisat 592 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 141 719 888 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FKUSX - Franklin U.s. Government Securities Fund Class A1s största innehav är Ginnie Mae II Pool (US:US36179WLP13) , GNII II 2% 08/20/2051#MA7533 (US:US36179WLN64) , Ginnie Mae II Pool (US:US36179TG411) , GNMA I, 30 Year (US:US3622AAVB75) , and Ginnie Mae II Pool (US:US36179WLQ95) . FKUSX - Franklin U.s. Government Securities Fund Class A1s nya positioner inkluderar Ginnie Mae II Pool (US:US36179WLP13) , GNII II 2% 08/20/2051#MA7533 (US:US36179WLN64) , Ginnie Mae II Pool (US:US36179TG411) , GNMA I, 30 Year (US:US3622AAVB75) , and Ginnie Mae II Pool (US:US36179WLQ95) .

FKUSX - Franklin U.s. Government Securities Fund Class A1 - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
44,61 2,0780 2,0780
21,48 1,0006 1,0006
53,59 53,59 2,4966 0,5484
9,99 0,4652 0,4652
5,07 0,2361 0,2322
4,47 0,2083 0,2083
5,51 0,2567 0,1410
70,61 3,2891 0,1323
25,54 1,1898 0,1013
2,15 0,1001 0,1001
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
113,56 5,2901 −0,2963
11,87 0,5531 −0,2511
0,09 0,0040 −0,2337
1,71 0,0798 −0,1798
94,32 4,3936 −0,0665
152,81 7,1185 −0,0463
38,36 1,7869 −0,0355
40,95 1,9078 −0,0317
99,79 4,6488 −0,0197
76,04 3,5423 −0,0167
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US36179WLP13 / Ginnie Mae II Pool 152,81 −2,94 7,1185 −0,0463
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 113,56 −7,49 5,2901 −0,2963
US36179TG411 / Ginnie Mae II Pool 99,79 −2,72 4,6488 −0,0197
US3622AAVB75 / GNMA I, 30 Year 94,32 −3,77 4,3936 −0,0665
US36179WLQ95 / Ginnie Mae II Pool 76,04 −2,77 3,5423 −0,0167
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5C726) 70,61 1,78 3,2891 0,1323
US36179TLS23 / Ginnie Mae II Pool 66,89 −2,82 3,1160 −0,0163
US36179WTY48 / Ginnie Mae II Pool 62,06 −2,70 2,8909 −0,0115
US36179WNE48 / GNMA2 30YR 61,77 −2,84 2,8776 −0,0157
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 53,59 25,19 53,59 25,19 2,4966 0,5484
US36179WJR07 / Ginnie Mae II Pool 51,38 −2,88 2,3935 −0,0140
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YW590) 44,61 2,0780 2,0780
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPG34) 42,19 −3,03 1,9656 −0,0146
US3622AATA21 / GNMA I, 30 Year 40,95 −3,91 1,9078 −0,0317
US36179WQA98 / Government National Mortgage Association 38,93 −2,80 1,8134 −0,0091
US3622AASU93 / GNMA I, 30 Year 38,36 −4,21 1,7869 −0,0355
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) 37,12 −0,90 1,7293 0,0247
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JF78) 36,03 −0,78 1,6783 0,0259
U.S. Treasury Bonds / DBT (US912810TZ12) 32,28 −2,21 1,5039 0,0016
US36179W5F11 / Ginnie Mae II Pool 30,89 −3,11 1,4391 −0,0119
US36179W7M44 / Ginnie Mae II Pool 28,80 −3,28 1,3417 −0,0134
US36179MNH96 / Ginnie Mae II Pool 28,27 −2,47 1,3170 −0,0022
US36179YDJ01 / Ginnie Mae II Pool 26,83 −2,40 1,2499 −0,0011
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5EX30) 25,54 6,79 1,1898 0,1013
US36179WVU97 / Ginnie Mae II Pool 25,28 −2,89 1,1777 −0,0070
US36179S5M51 / Government National Mortgage Association 24,35 −3,20 1,1342 −0,0105
US36179YAR53 / GINNIE MAE II POOL 5.00% 22,85 −2,35 1,0643 −0,0004
US36179MG531 / Ginnie Mae II Pool 22,46 −2,47 1,0460 −0,0017
US36179YFK55 / Ginnie Mae II Pool 21,48 1,0006 1,0006
US36179YAS37 / GINNIE MAE II POOL 5.50% 20,98 −3,57 0,9775 −0,0127
US36179WNF13 / GNMA II, 30 Year 20,37 −2,70 0,9489 −0,0038
US36179TAL98 / Ginnie Mae II Pool 18,75 −3,19 0,8733 −0,0079
US36179TJW62 / Ginnie Mae II Pool 17,55 −2,35 0,8175 −0,0003
US3622AA2S26 / GNMA II, 30 Year 17,16 −4,06 0,7994 −0,0146
US36202FXC57 / Ginnie Mae II Pool 14,11 −1,82 0,6571 0,0033
US36179QRX15 / Ginnie Mae II Pool 14,10 −1,63 0,6570 0,0046
US912810PT97 / United States Treasury Note/Bond 14,06 −0,74 0,6552 0,0104
US36179R7H66 / Ginnie Mae II Pool 13,55 −2,70 0,6313 −0,0025
US36179TCY91 / Ginnie Mae II Pool 11,98 −2,87 0,5580 −0,0032
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5EW56) 11,87 −32,82 0,5531 −0,2511
US3617QYPD15 / GNMA II, 30 Year 10,98 −1,05 0,5114 0,0065
US36179TG338 / Ginnie Mae II Pool 10,91 −2,61 0,5084 −0,0015
US36202FX928 / Ginnie Mae II Pool 10,11 −1,23 0,4711 0,0051
US36179RD636 / Ginnie Mae II Pool 10,10 −2,91 0,4706 −0,0029
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PL72) 9,99 0,4652 0,4652
US36179NF788 / Ginnie Mae II Pool 9,82 −2,14 0,4574 0,0008
US36202FVG89 / Ginnie Mae II Pool 9,75 −2,16 0,4541 0,0007
US36202FX845 / Ginnie Mae II Pool 9,21 −3,20 0,4289 −0,0039
US36202FUF16 / Ginnie Mae II Pool 8,77 −1,76 0,4088 0,0023
US36202FY678 / Ginnie Mae II Pool 8,75 −3,16 0,4075 −0,0035
US36179NDR61 / Ginnie Mae II Pool 8,47 −2,28 0,3945 0,0001
US3617NGJE82 / GNMA II, 30 Year 8,16 −4,01 0,3803 −0,0067
US3622AARR73 / GNMA I, 30 Year 7,86 −5,81 0,3660 −0,0136
US36202FMA11 / Ginnie Mae II Pool 7,53 −3,18 0,3509 −0,0031
US36202FXB74 / Ginnie Mae II Pool 7,53 −3,09 0,3509 −0,0028
US36202FTL03 / Ginnie Mae II Pool 7,13 −2,20 0,3319 0,0004
US36179QWD95 / Ginnie Mae II Pool 6,95 −3,14 0,3237 −0,0028
US36179NLD83 / Ginnie Mae II Pool 6,32 −2,35 0,2945 −0,0001
US3617Q6PX80 / GNMA II, 30 Year 6,24 −7,26 0,2905 −0,0155
US36202FVF07 / Ginnie Mae II Pool 6,17 −3,20 0,2872 −0,0027
US36179NBB38 / Ginnie Mae II Pool 6,14 −2,17 0,2859 0,0004
US36181CBJ62 / GOVT NATL MORTG ASSN 4.00% 02/20/2044 SF2 G2SF 6,01 −2,71 0,2798 −0,0011
US36179MQP85 / Ginnie Mae II Pool 5,89 −2,16 0,2744 0,0004
U.S. Treasury Bonds / DBT (US912810UA42) 5,83 −3,19 0,2716 −0,0025
US36179VVX53 / GNMA II, 30 Year 5,56 −2,73 0,2589 −0,0011
US36179VTV26 / Ginnie Mae II Pool 5,51 112,50 0,2567 0,1410
US36179VZQ66 / Ginnie Mae II Pool 5,50 −2,69 0,2564 −0,0010
US36179VXX36 / Ginnie Mae II Pool 5,49 −2,59 0,2557 −0,0007
US36202FDB94 / GNMA II, 30 Year 5,43 −2,18 0,2530 0,0003
US36202DZF13 / Ginnie Mae II Pool 5,32 −3,97 0,2476 −0,0043
US3617MTAF78 / GNMA II, 30 Year 5,29 −0,71 0,2463 0,0039
US36179N2L15 / Ginnie Mae II Pool 5,26 −2,77 0,2450 −0,0012
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 5,07 5 863,53 0,2361 0,2322
US36179MSX91 / GNMA II, 30 Year 4,96 −2,30 0,2310 0,0000
US3622AAW346 / GNMA I, 30 Year 4,70 −8,60 0,2189 −0,0151
US3617NGEY91 / GNMA II, 30 Year 4,55 −0,81 0,2118 0,0032
US36202FM780 / Ginnie Mae II Pool 4,53 −3,10 0,2109 −0,0017
US36296UST87 / GOVT NATL MORTG ASSN 4.50% 03/15/2039 GNMA SF 4,48 −1,71 0,2088 0,0013
US36179VSF84 / Ginnie Mae II Pool 4,47 0,2083 0,2083
US3617M2GX19 / GOVT NATL MORTG ASSN 4% 12/20/2049 CUS 4,29 −5,73 0,1999 −0,0072
US36179MK749 / Ginnie Mae II Pool 4,14 −2,61 0,1929 −0,0006
US36179RF870 / Ginnie Mae II Pool 4,00 −2,96 0,1862 −0,0012
US36202FGY60 / Ginnie Mae II Pool 3,93 −2,82 0,1831 −0,0010
US36181CBF41 / GOVT NATL MORTG ASSN 4.00% 02/20/2044 SF2 G2SF 3,84 −2,11 0,1791 0,0004
US36202EBV02 / Ginnie Mae II Pool 3,80 −5,24 0,1768 −0,0055
US36182WCW10 / GOVT NATL MORTG ASSN 4.00% 08/15/2044 SF1 GNSF 3,64 −3,90 0,1697 −0,0028
US36180NAB10 / GOVT NATL MORTG ASSN 3.50% 04/15/2043 SF1 GNSF 3,54 −3,78 0,1650 −0,0025
US3617Q6JY38 / GNMA II, 30 Year 3,53 −5,70 0,1643 −0,0059
US36179Q6N61 / Ginnie Mae II Pool 3,22 −2,54 0,1501 −0,0003
US36202E7H64 / Ginnie Mae II Pool 3,21 −3,95 0,1497 −0,0026
US3617MTBE94 / GNMA II, 30 Year 3,19 −6,25 0,1488 −0,0062
US3617MSX499 / GNMA II, 30 Year 3,17 −0,75 0,1476 0,0023
US3617M2GE38 / GOVT NATL MORTG ASSN 4% 12/20/2049 CUS 3,04 −1,20 0,1418 0,0016
US36295QC329 / Ginnie Mae I Pool 3,03 −3,78 0,1411 −0,0021
US3617MSZF21 / GNMA II, 30 Year 2,93 −0,78 0,1364 0,0021
US36202FCN42 / Ginnie Mae II Pool 2,90 −2,39 0,1352 −0,0001
US36297GNN69 / GNMA 4.50% 3/40 #711497 2,74 −1,51 0,1278 0,0010
US36296V6T00 / GOVT NATL MORTG ASSN 4.50% 02/15/2039 GNMA SF 2,56 −1,57 0,1194 0,0009
US36202FEH55 / Ginnie Mae II Pool 2,56 −2,14 0,1194 0,0002
US3617Q6UU86 / GNMA II, 30 Year 2,53 −5,77 0,1179 −0,0043
US3620C04W59 / GNMA 4.50% 7/40 #745237 2,47 −1,56 0,1149 0,0009
US36202ECA55 / Ginnie Mae II Pool 2,35 −4,67 0,1094 −0,0027
US36179MCZ14 / Ginnie Mae II Pool 2,30 −2,58 0,1071 −0,0003
US3620AW3Q17 / Government National Mortgage Association 2,26 −3,46 0,1053 −0,0013
US36179SUU94 / Ginnie Mae II Pool 2,26 −2,51 0,1051 −0,0002
US3620AM2U54 / GOVT NATL MORTG ASSN 4.50% 04/15/2041 GNMA SF 2,16 −5,83 0,1008 −0,0038
US36241LW447 / GOVT NATL MORTG ASSN 4.50% 06/20/2041 SF2 G2SF 2,16 −1,73 0,1004 0,0006
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PJ27) 2,15 0,1001 0,1001
US36179SSP38 / Ginnie Mae II Pool 2,14 −2,55 0,0999 −0,0002
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GQ60) 2,14 0,0999 0,0999
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5KX65) 2,14 0,0999 0,0999
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MR79) 2,14 0,0999 0,0999
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MS52) 2,14 0,0997 0,0997
US36202EXV63 / Ginnie Mae II Pool 2,13 −2,87 0,0994 −0,0006
US3617Q6Q664 / GNMA II, 30 Year 2,13 −0,75 0,0991 0,0016
US3620AMGB23 / GOVT NATL MORTG ASSN 4.50% 07/15/2040 GNMA SF 2,11 −3,87 0,0983 −0,0016
US36202FLN41 / Ginnie Mae II Pool 2,10 −3,32 0,0978 −0,0010
US3617Q6TY28 / GNMA II, 30 Year 2,08 −0,76 0,0969 0,0015
US36202FHX78 / Ginnie Mae II Pool 2,06 −1,58 0,0958 0,0007
US36178DNN74 / GOVT NATL MORTG ASSN 3.50% 11/20/2042 SF2 G2SF 2,03 −4,03 0,0944 −0,0017
US3620C02W77 / GINNIE MAE I POOL GN 745189 2,01 −1,18 0,0938 0,0011
US36183W5H11 / GOVT NATL MORTG ASSN 4.00% 01/15/2045 SF1 GNSF 1,97 −1,70 0,0916 0,0006
US36202D6E60 / Ginnie Mae II Pool 1,90 −4,32 0,0887 −0,0019
US36179V4U15 / Ginnie Mae II Pool 1,71 −69,97 0,0798 −0,1798
US36202FGE07 / Ginnie Mae II Pool 1,70 −3,24 0,0793 −0,0008
US36241LHL36 / GOVT NATL MORTG ASSN 4.50% 04/15/2040 GNMA SF 1,68 −2,90 0,0781 −0,0005
US36202FFU57 / Ginnie Mae II Pool 1,67 −3,31 0,0776 −0,0008
US36180DST53 / GOVT NATL MORTG ASSN 3.50% 04/15/2043 SF1 GNSF 1,59 −5,63 0,0742 −0,0026
US36202ET259 / Ginnie Mae II Pool 1,49 −3,24 0,0696 −0,0006
US36202D2D24 / Ginnie Mae II Pool 1,44 −3,43 0,0670 −0,0008
US36202DZX29 / Ginnie Mae II Pool 1,44 −5,40 0,0669 −0,0022
US36179Q3H21 / Ginnie Mae II Pool 1,43 −2,99 0,0666 −0,0005
US36184HMS03 / GOVT NATL MORTG ASSN 4.00% 02/15/2045 SF1 GNSF 1,39 −1,70 0,0648 0,0004
US3620A9MM08 / GOVT NATL MORTG ASSN 4.50% 08/15/2040 GNMA SF 1,39 −9,89 0,0645 −0,0054
US36202ECP25 / Ginnie Mae II Pool 1,34 −4,43 0,0623 −0,0014
US36184CSE65 / GOVT NATL MORTG ASSN 4.00% 03/15/2045 SF1 GNSF 1,30 −6,69 0,0605 −0,0028
US36202D6U03 / Ginnie Mae II Pool 1,29 −3,24 0,0599 −0,0005
US36179M5M88 / Ginnie Mae II Pool 1,28 −2,22 0,0595 0,0000
US36297F6M99 / Ginnie Mae I Pool 1,27 −1,70 0,0594 0,0003
US36202FV948 / Ginnie Mae II Pool 1,27 −2,53 0,0593 −0,0001
US36202FDC77 / Ginnie Mae II Pool 1,22 −3,01 0,0571 −0,0004
US36296UZY99 / GOVT NATL MORTG ASSN 4.50% 06/15/2039 GNMA SF 1,20 −1,89 0,0558 0,0003
US36202ED550 / GOVT NATL MORTG ASSN 5.50% 06/20/2035 GNMA II 1,19 −4,56 0,0556 −0,0013
US36180NAC92 / GOVT NATL MORTG ASSN 3.50% 04/15/2043 SF1 GNSF 1,18 −1,99 0,0551 0,0002
US3620AC6Q24 / GOVT NATL MORTG ASSN 4.50% 10/15/2039 GNMA SF 1,15 −2,21 0,0537 0,0000
US36202EBE86 / Ginnie Mae II Pool 1,14 −4,03 0,0532 −0,0009
US3620AMEH11 / Ginnie Mae I Pool 1,10 −1,78 0,0514 0,0003
US36202FDW32 / Ginnie Mae II Pool 1,09 −2,25 0,0507 0,0000
US36297F5E82 / Ginnie Mae I Pool 1,06 −1,59 0,0492 0,0003
US36180M4B07 / GOVT NATL MORTG ASSN 3.50% 04/15/2043 SF1 GNSF 1,05 −2,79 0,0488 −0,0002
US36241LG911 / GOVT NATL MORTG ASSN 4.50% 04/15/2040 GNMA SF 1,05 −2,70 0,0487 −0,0002
US36230QH689 / GOVT NATL MORTG ASSN 4.00% 12/15/2040 GNMA SF 1,05 −2,61 0,0487 −0,0002
US3620A9YE53 / GOVT NATL MORTG ASSN 4.50% 12/15/2039 GNMA SF 1,03 −5,23 0,0481 −0,0015
US36202EAZ25 / Ginnie Mae II Pool 1,02 −4,04 0,0476 −0,0008
US36198RKT22 / GOVT NATL MORTG ASSN 4.00% 11/15/2044 SF1 GNSF 1,02 −1,64 0,0475 0,0003
US3620A3ZQ05 / GOVT NATL MORTG ASSN 4.50% 02/15/2040 SF1 GNSF 1,01 −1,46 0,0471 0,0004
US3617Q6YM25 / GNMA II, 30 Year 0,98 −0,71 0,0457 0,0007
US3620ASEH80 / GOVT NATL MORTG ASSN 4.50% 04/15/2041 GNMA SF 0,98 −1,51 0,0455 0,0004
US36202D2U49 / Ginnie Mae II Pool 0,95 −6,60 0,0442 −0,0020
US3620AFYB79 / GOVT NATL MORTG ASSN 4.50% 11/15/2039 GNMA SF 0,92 −2,33 0,0430 0,0000
US3620ASDT38 / GOVT NATL MORTG ASSN 4.50% 04/15/2041 GNMA SF 0,92 −1,71 0,0428 0,0003
US36295HF545 / GOVT NATL MORTG ASSN 4.50% 07/15/2040 GNMA SF 0,89 −1,78 0,0413 0,0002
US36178EDU01 / GOVT NATL MORTG ASSN 3.50% 05/15/2043 SF1 GNSF 0,88 −1,79 0,0410 0,0003
US36202EHS19 / Ginnie Mae II Pool 0,86 −3,60 0,0400 −0,0005
US36202ED485 / Ginnie Mae II Pool 0,85 −5,77 0,0396 −0,0015
US3620AVRC85 / GOVT NATL MORTG ASSN 4.50% 06/15/2040 GNMA SF 0,82 −1,44 0,0383 0,0003
US36202EW626 / Ginnie Mae II Pool 0,81 −2,86 0,0379 −0,0002
US36230NHC20 / GOVT NATL MORTG ASSN 4.00% 01/15/2041 SF1 GNSF 0,81 −2,77 0,0377 −0,0002
US36202EDQ98 / Ginnie Mae II Pool 0,80 −3,49 0,0373 −0,0005
US36202FCQ72 / Ginnie Mae II Pool 0,78 −3,00 0,0361 −0,0003
US36202EEH80 / Ginnie Mae II Pool 0,76 −3,32 0,0353 −0,0004
US36295WJB46 / GOVT NATL MORTG ASSN 4.50% 05/15/2040 GNMA SF 0,75 −1,72 0,0347 0,0002
US3620AVRB03 / GOVT NATL MORTG ASSN 4.50% 06/15/2040 GNMA SF 0,74 −1,85 0,0346 0,0002
US36179TNQ49 / Ginnie Mae II Pool 0,72 −2,84 0,0335 −0,0002
US36297FV906 / GOVT NATL MORTG ASSN 4.50% 09/15/2039 GNMA SF 0,71 −1,66 0,0332 0,0002
US36178HX496 / GOVT NATL MORTG ASSN 3.50% 02/20/2043 SF2 G2SF 0,71 −1,80 0,0332 0,0002
US36202DPT27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,67 −7,76 0,0310 −0,0019
US3620A0AK60 / GOVT NATL MORTG ASSN 4.50% 06/15/2039 GNMA SF 0,66 −7,57 0,0307 −0,0017
US36185B7E03 / GOVT NATL MORTG ASSN 4.00% 08/15/2045 SF1 GNSF 0,65 −1,51 0,0305 0,0003
US36178NCV91 / Ginnie Mae II Pool 0,64 −4,03 0,0300 −0,0006
US36295VML08 / GOVT NATL MORTG ASSN 4.50% 10/15/2039 GNMA SF 0,63 −8,78 0,0296 −0,0021
US36184YG353 / GOVT NATL MORTG ASSN 4.00% 04/15/2045 SF1 GNSF 0,63 −1,26 0,0293 0,0003
US3620AVQP08 / GNMA 30YR 4.5% 06/15/2040#741262 0,63 −1,26 0,0291 0,0003
US36178FDB94 / GOVT NATL MORTG ASSN 3.50% 03/20/2043 SF2 G2SF 0,62 −2,35 0,0291 −0,0000
US36184CSA44 / GOVT NATL MORTG ASSN 4.00% 03/15/2045 SF1 GNSF 0,60 −1,15 0,0281 0,0003
US36202EG454 / Ginnie Mae II Pool 0,60 −2,44 0,0280 −0,0000
US36198RH413 / GOVT NATL MORTG ASSN 4.00% 10/15/2044 SF1 GNSF 0,60 −1,49 0,0277 0,0002
US36198RH587 / GOVT NATL MORTG ASSN 4.00% 10/15/2044 SF1 GNSF 0,59 −1,83 0,0275 0,0001
US36178FDA12 / GOVT NATL MORTG ASSN 3.50% 02/20/2043 SF2 G2SF 0,56 −1,93 0,0261 0,0001
US36184YG270 / GOVT NATL MORTG ASSN 4.00% 04/15/2045 SF1 GNSF 0,56 −1,94 0,0260 0,0001
US3620ASEX31 / GOVT NATL MORTG ASSN 4.50% 04/15/2041 GNMA SF 0,55 −1,07 0,0258 0,0003
US36296YDR09 / GOVT NATL MORTG ASSN 4.00% 09/15/2044 SF1 GNSF 0,55 −3,33 0,0257 −0,0003
US36182WC350 / GOVT NATL MORTG ASSN 4.00% 08/15/2044 SF1 GNSF 0,55 −5,53 0,0255 −0,0009
US36202FXD31 / GOVT NATL MORTG ASSN 5.00% 09/20/2041 GNMA II 0,55 −2,50 0,0254 −0,0001
US36194GRA49 / GOVT NATL MORTG ASSN 4.00% 08/15/2046 SF1 GNSF 0,54 −15,81 0,0253 −0,0041
US3617J0ZK68 / GNMA I, 30 Year 0,54 −0,55 0,0252 0,0004
US3617LNYZ16 / GNMA II, 30 Year 0,53 −1,30 0,0248 0,0003
US36184B2D85 / GOVT NATL MORTG ASSN 4.00% 02/15/2045 SF1 GNSF 0,53 −1,86 0,0247 0,0001
US36225BWF11 / GOVT NATL MORTG ASSN 6.50% 09/20/2031 GNMA II 0,53 −5,05 0,0245 −0,0007
US36183W5G38 / GOVT NATL MORTG ASSN 4.00% 01/15/2045 SF1 GNSF 0,51 −1,55 0,0236 0,0002
US36179MK905 / GOVT NATL MORTG ASSN 4.50% 08/20/2042 SF2 G2SF 0,50 −0,99 0,0234 0,0003
US36297JET79 / GOVT NATL MORTG ASSN 4.50% 03/15/2039 GNMA SF 0,50 −6,53 0,0233 −0,0011
US36297FWC21 / GOVT NATL MORTG ASSN 4.50% 09/15/2039 GNMA SF 0,49 −1,61 0,0228 0,0002
US3620ADMM15 / GOVT NATL MORTG ASSN 4.50% 09/15/2039 SF1 GNSF 0,49 −1,62 0,0227 0,0002
US36202DYK17 / Ginnie Mae II Pool 0,48 −4,61 0,0222 −0,0005
US3617LMC530 / GNMA II, 30 Year 0,47 −15,88 0,0217 −0,0035
US36296YKB73 / GOVT NATL MORTG ASSN 4.50% 08/15/2040 GNMA SF 0,46 −1,50 0,0214 0,0002
US36202DQN48 / GNII II 6.5% 11/31 #003161 0,46 −3,78 0,0214 −0,0003
US36202DNY30 / Ginnie Mae II Pool 0,46 −3,78 0,0213 −0,0004
US3617AAVK71 / GOVT NATL MORTG ASSN 4.00% 09/15/2045 SF1 GNSF 0,46 −1,30 0,0213 0,0002
US36178FDD50 / GOVT NATL MORTG ASSN 3.50% 05/20/2043 SF2 G2SF 0,43 −1,82 0,0201 0,0001
US3620AL3R35 / GOVT NATL MORTG ASSN 4.50% 06/15/2041 SF1 GNSF 0,43 −1,61 0,0200 0,0001
US3620ARCA72 / GOVT NATL MORTG ASSN 4.50% 05/15/2040 GNMA SF 0,42 −1,63 0,0197 0,0001
US3620ASD714 / GOVT NATL MORTG ASSN 4.50% 04/15/2041 GNMA SF 0,42 −1,18 0,0196 0,0002
US36185BPE01 / GOVT NATL MORTG ASSN 4.00% 05/15/2045 SF1 GNSF 0,42 −1,42 0,0194 0,0002
US3620AKJJ65 / Ginnie Mae I Pool 0,41 −4,19 0,0192 −0,0004
US36202EJH36 / GOVT NATL MORTG ASSN 5.50% 06/20/2036 GNMA II 0,40 −4,72 0,0189 −0,0005
US36202EDP16 / Ginnie Mae II Pool 0,40 −4,81 0,0184 −0,0005
US36202EF381 / Ginnie Mae II Pool 0,39 −4,39 0,0183 −0,0004
US3620AAVM74 / GOVT NATL MORTG ASSN 4.50% 09/15/2039 GNMA SF 0,39 −1,53 0,0181 0,0001
US36176KEN37 / GOVT NATL MORTG ASSN 4.00% 08/15/2041 SF1 GNSF 0,39 −1,78 0,0180 0,0001
US3617JSTH97 / GNMA II, 30 Year 0,37 −1,34 0,0172 0,0002
US36202EGN31 / Ginnie Mae II Pool 0,37 −5,63 0,0172 −0,0006
US36202ECN76 / Ginnie Mae II Pool 0,37 −3,91 0,0172 −0,0003
US36183KED63 / GOVT NATL MORTG ASSN 4.00% 11/15/2044 SF1 GNSF 0,36 −1,63 0,0169 0,0001
US36179S2N61 / Ginnie Mae II Pool 0,35 −2,75 0,0165 −0,0001
US36183CNK89 / GOVT NATL MORTG ASSN 4.00% 10/15/2044 SF1 GNSF 0,35 −1,69 0,0163 0,0001
US36290SZB05 / GOVT NATL MORTG ASSN 6.00% 06/20/2034 GNMA II 0,34 −3,37 0,0160 −0,0002
US36183PL882 / GOVT NATL MORTG ASSN 4.00% 12/15/2044 SF1 GNSF 0,34 −1,17 0,0158 0,0002
US3620A1XD53 / GOVT NATL MORTG ASSN 4.50% 06/15/2039 GNMA SF 0,33 −1,78 0,0154 0,0001
US36202EYN39 / GOVT NATL MORTG ASSN 6.50% 12/20/2038 GNMA II 0,33 −2,96 0,0153 −0,0001
US36198QTT57 / GOVT NATL MORTG ASSN 4.00% 08/15/2044 SF1 GNSF 0,32 −1,53 0,0150 0,0001
US3617KGJN19 / GNMA II, 30 Year 0,31 −23,83 0,0144 −0,0041
US36182YTK54 / GOVT NATL MORTG ASSN 4.00% 09/15/2044 SF1 GNSF 0,31 −1,29 0,0143 0,0001
US3620A94E88 / GOVT NATL MORTG ASSN 4.50% 01/15/2040 GNMA SF 0,31 −3,17 0,0143 −0,0001
US3617AACV48 / GOVT NATL MORTG ASSN 4.00% 11/15/2045 SF1 GNSF 0,30 −2,29 0,0140 0,0000
US36296JWA95 / Ginnie Mae I Pool 0,30 −1,97 0,0140 0,0001
US3617JSVT08 / GNMA II, 30 Year 0,30 −1,00 0,0139 0,0002
US36202D7H82 / Ginnie Mae II Pool 0,30 −4,79 0,0139 −0,0004
US36202EYL72 / Ginnie Mae II Pool 0,29 −3,29 0,0137 −0,0001
US36179ME304 / Ginnie Mae II Pool 0,29 −2,35 0,0136 −0,0000
US36202EEV74 / Ginnie Mae II Pool 0,29 −3,99 0,0135 −0,0002
US36202FHW95 / Ginnie Mae II Pool 0,28 −2,78 0,0131 −0,0001
US3620A33L67 / GOVT NATL MORTG ASSN 4.50% 04/15/2040 GNMA SF 0,27 −1,44 0,0128 0,0001
US36184QAK04 / GOVT NATL MORTG ASSN 4.00% 04/15/2045 SF1 GNSF 0,26 −1,49 0,0123 0,0001
US36189EKA37 / GOVT NATL MORTG ASSN 4.00% 10/15/2045 SF1 GNSF 0,26 −1,87 0,0122 0,0001
US36179TSG12 / Ginnie Mae II Pool 0,26 −2,62 0,0121 −0,0000
US3620AGRM90 / GOVT NATL MORTG ASSN 4.50% 02/15/2040 GNMA SF 0,26 −1,90 0,0121 0,0001
US36297H6H68 / GOVT NATL MORTG ASSN 4.50% 01/15/2040 GNMA SF 0,25 −1,57 0,0117 0,0001
US36202EC495 / Ginnie Mae II Pool 0,25 −5,68 0,0116 −0,0004
US36179MAX83 / Government National Mortgage Association 0,25 −2,73 0,0116 −0,0001
US36182XU749 / GOVT NATL MORTG ASSN 4.00% 11/15/2044 SF1 GNSF 0,25 −1,20 0,0116 0,0001
US36183QD440 / GOVT NATL MORTG ASSN 4.00% 12/15/2044 SF1 GNSF 0,25 −1,60 0,0115 0,0001
US3617LEEA85 / GNMA II, 30 Year 0,24 −1,22 0,0113 0,0001
US36194GMJ03 / GOVT NATL MORTG ASSN 4.00% 07/15/2046 SF1 GNSF 0,24 −15,33 0,0113 −0,0018
US36198RQC33 / GOVT NATL MORTG ASSN 4.00% 12/15/2044 SF1 GNSF 0,24 −1,22 0,0113 0,0001
US36241KWF10 / GOVT NATL MORTG ASSN 7.50% 08/15/2033 GNMA SF 0,23 −14,34 0,0109 −0,0015
US36192SU656 / GOVT NATL MORTG ASSN 4.00% 02/15/2046 SF1 GNSF 0,23 −1,69 0,0108 0,0001
US36202EH445 / Ginnie Mae II Pool 0,23 −4,18 0,0107 −0,0002
US36202EGQ61 / Ginnie Mae II Pool 0,22 −5,08 0,0105 −0,0003
US3620A94H10 / GOVT NATL MORTG ASSN 4.50% 01/15/2040 GNMA SF 0,22 −1,75 0,0105 0,0001
US3620A9N726 / GOVT NATL MORTG ASSN 4.50% 08/15/2040 GNMA SF 0,22 −1,76 0,0104 0,0001
US36202EAK55 / Ginnie Mae II Pool 0,22 −5,11 0,0104 −0,0003
US36296Q3C10 / GOVT NATL MORTG ASSN 4.50% 07/15/2039 GNMA SF 0,22 −1,76 0,0104 0,0001
US36202DQ208 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,22 −3,91 0,0103 −0,0002
US36183PM617 / GOVT NATL MORTG ASSN 4.00% 01/15/2045 SF1 GNSF 0,22 −1,36 0,0102 0,0001
US36202EDE68 / Ginnie Mae II Pool 0,22 −3,96 0,0102 −0,0002
US36180NAA37 / GOVT NATL MORTG ASSN 3.50% 04/15/2043 SF1 GNSF 0,22 −19,85 0,0102 −0,0022
US36185CBJ27 / GOVT NATL MORTG ASSN 4.00% 08/15/2045 SF1 GNSF 0,22 −1,81 0,0101 0,0001
US3620AXZS02 / Ginnie Mae I Pool 0,21 −1,39 0,0099 0,0001
US36202FGW05 / Ginnie Mae II Pool 0,21 −2,33 0,0098 0,0000
US3617JSQL37 / GNMA II, 30 Year 0,21 −0,47 0,0098 0,0002
US36202D7F27 / GOVT NATL MORTG ASSN 4.50% 08/20/2034 GNMA II 0,21 −2,80 0,0097 −0,0000
US36297FTW22 / GOVT NATL MORTG ASSN 4.50% 08/15/2039 GNMA SF 0,21 −2,84 0,0096 −0,0001
US36183QWR28 / GOVT NATL MORTG ASSN 4.00% 03/15/2045 SF1 GNSF 0,20 −1,93 0,0095 0,0000
US36202D6S56 / GNII II 4.5% 07/20/2034#003581 0,20 −1,93 0,0095 0,0000
US36202EUT45 / Ginnie Mae II Pool 0,20 −3,37 0,0094 −0,0001
US36202DKX83 / GNII II 7.00% 12/30 #003010 0,20 −7,41 0,0093 −0,0005
US36184KQ344 / GOVT NATL MORTG ASSN 4.00% 04/15/2045 SF1 GNSF 0,19 −1,54 0,0090 0,0001
US36202EZJ18 / Ginnie Mae II Pool 0,19 −3,03 0,0090 −0,0001
US36202EFP97 / Ginnie Mae II Pool 0,19 −4,06 0,0088 −0,0001
US36290SXD88 / Ginnie Mae II Pool 0,19 −2,11 0,0087 0,0000
US36200NFF33 / GNMA II POOL 605066 G2 03/34 FIXED 6 0,18 −10,10 0,0083 −0,0007
US3620ACV843 / GOVT NATL MORTG ASSN 4.50% 01/15/2040 GNMA SF 0,17 −1,69 0,0082 0,0001
US36225BV393 / GNMA II 7.00% 7/32 #781534 0,17 −6,95 0,0081 −0,0004
US36179UMJ87 / GNII II 3% 02/20/2049#MA5761 0,17 −2,25 0,0081 0,0000
US36183CBA36 / GOVT NATL MORTG ASSN 4.00% 10/15/2044 SF1 GNSF 0,17 −1,72 0,0080 0,0001
US36212WYG67 / GOVT NATL MORTG ASSN 4.50% 04/15/2040 GNMA SF 0,17 −1,74 0,0079 0,0001
US36176WVP30 / GOVT NATL MORTG ASSN 4.00% 05/15/2045 SF1 GNSF 0,17 −1,17 0,0079 0,0001
US36297FYQ98 / GOVT NATL MORTG ASSN 4.50% 10/15/2039 GNMA SF 0,17 −1,76 0,0078 0,0000
US36198QTS74 / GOVT NATL MORTG ASSN 4.00% 08/15/2044 SF1 GNSF 0,16 −1,21 0,0076 0,0001
US36202EFM66 / Ginnie Mae II Pool 0,16 −4,14 0,0075 −0,0002
US36183X2E98 / GOVT NATL MORTG ASSN 4.00% 03/15/2045 SF1 GNSF 0,16 −1,23 0,0075 0,0001
US3617JSNT99 / GNMA II, 30 Year 0,16 −1,23 0,0075 0,0001
US36202D2G54 / GOVT NATL MORTG ASSN 6.50% 11/20/2033 GNMA II 0,15 −5,00 0,0071 −0,0002
US36202EHE23 / Ginnie Mae II Pool 0,15 −1,95 0,0070 0,0000
US36183JZU86 / GOVT NATL MORTG ASSN 4.00% 10/15/2044 SF1 GNSF 0,15 −1,31 0,0070 0,0001
US3620ARFJ54 / GOVT NATL MORTG ASSN 4.50% 03/15/2040 GNMA SF 0,15 −1,97 0,0070 0,0000
US36202EAX76 / GOVT NATL MORTG ASSN 4.50% 10/20/2034 GNMA II 0,15 −2,01 0,0068 0,0000
US3617KQEU88 / GNMA II, 30 Year 0,14 −1,41 0,0066 0,0001
US36183QFD25 / GOVT NATL MORTG ASSN 4.00% 01/15/2045 SF1 GNSF 0,14 −2,10 0,0065 0,0000
US36183J3M13 / GOVT NATL MORTG ASSN 4.00% 12/15/2044 SF1 GNSF 0,14 −1,42 0,0065 0,0001
US36241KDB17 / GOVT NATL MORTG ASSN 4.50% 05/20/2034 GNMA II 0,14 −3,50 0,0065 −0,0001
US3617HGQE73 / GNMA II, 30 Year 0,13 −1,47 0,0063 0,0001
US3617JSNV46 / GNMA II, 30 Year 0,13 −1,48 0,0062 0,0000
US36183HMP72 / GOVT NATL MORTG ASSN 4.00% 11/15/2044 SF1 GNSF 0,13 −1,52 0,0061 0,0001
US36184QSJ49 / GOVT NATL MORTG ASSN 4.00% 04/15/2045 SF1 GNSF 0,13 −1,54 0,0060 0,0001
US36202DLF68 / GNII II 7.00% 1/31 #003026 0,13 −5,26 0,0059 −0,0002
US3617MPMY18 / GNMA II, 30 Year 0,13 −32,07 0,0058 −0,0026
US3620A5RJ02 / GOVT NATL MORTG ASSN 4.50% 09/15/2039 GNMA SF 0,12 −1,67 0,0055 0,0001
US3617JSNU62 / GNMA II, 30 Year 0,12 −52,24 0,0055 −0,0057
US36198RNE26 / GOVT NATL MORTG ASSN 4.00% 11/15/2044 SF1 GNSF 0,11 −2,59 0,0053 0,0000
US36183QPK57 / GOVT NATL MORTG ASSN 4.00% 12/15/2044 SF1 GNSF 0,11 −1,75 0,0053 0,0000
US3620ARE565 / GOVT NATL MORTG ASSN 4.50% 03/15/2040 GNMA SF 0,11 −9,24 0,0051 −0,0004
US36183MUW27 / GOVT NATL MORTG ASSN 4.00% 12/15/2044 SF1 GNSF 0,11 −0,93 0,0050 0,0001
US36202VWT42 / GOVT NATL MORTG ASSN 6.00% 05/20/2034 GNMA II 30YR BUY DOWN LOAN POOL 0,11 −0,94 0,0049 0,0000
US36297FRG99 / Ginnie Mae I Pool 0,10 −3,85 0,0047 −0,0001
US36209YPN21 / GOVT NATL MORTG ASSN 7.50% 07/15/2031 GNMA SF 0,10 −3,00 0,0045 −0,0000
US36202ESB64 / Ginnie Mae II Pool 0,09 −2,11 0,0043 −0,0000
US36183X2F63 / GOVT NATL MORTG ASSN 4.00% 03/15/2045 SF1 GNSF 0,09 −2,13 0,0043 0,0000
US36182Q2Z81 / GOVT NATL MORTG ASSN 4.00% 06/15/2044 SF1 GNSF 0,09 −1,10 0,0042 0,0000
US36179S5K95 / Ginnie Mae II Pool 0,09 −3,23 0,0042 −0,0000
US36202FFV31 / Ginnie Mae II Pool 0,09 −6,38 0,0041 −0,0002
US36202E2B40 / Government National Mortgage Association 0,09 −3,33 0,0041 −0,0000
US36202EPB91 / Ginnie Mae II Pool 0,09 −3,37 0,0040 −0,0000
US36202D5P27 / Ginnie Mae II Pool 0,09 −3,37 0,0040 −0,0000
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,09 −98,37 0,0040 −0,2337
US3620ARLM10 / Ginnie Mae I Pool 0,08 −4,60 0,0039 −0,0001
US36225BUU06 / GOVT NATL MORTG ASSN 6.50% 09/20/2032 GNMA II 0,08 −6,82 0,0038 −0,0002
US36202EKA63 / GOVT NATL MORTG ASSN 5.50% 08/20/2036 GNMA II 0,08 −3,57 0,0038 −0,0000
US36202CY725 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,08 −10,00 0,0038 −0,0003
US36212XQV00 / GOVT NATL MORTG ASSN 4.50% 04/15/2040 GNMA SF 0,07 −2,63 0,0035 −0,0000
US36202EGC75 / Ginnie Mae II Pool 0,07 −2,67 0,0034 −0,0000
US36202EXT18 / Ginnie Mae II Pool 0,07 −4,17 0,0032 −0,0000
US36201EBQ26 / GOVT NATL MORTG ASSN 6.00% 04/20/2034 GNMA II 30YR BUY DOWN LOAN 0,07 −1,43 0,0032 0,0000
US36179TAJ43 / Ginnie Mae II Pool 0,07 −2,90 0,0031 −0,0000
US36202D5B31 / Ginnie Mae II Pool 0,07 −1,49 0,0031 −0,0000
US36177LW344 / GOVT NATL MORTG ASSN 4.00% 12/15/2041 SF1 GNSF 0,06 −27,06 0,0029 −0,0010
US36200XVE65 / GOVT NATL MORTG ASSN 6.00% 03/20/2034 GNMA II 30YR BUY DOWN LOAN 0,06 −1,64 0,0028 0,0000
US36182R5E08 / GOVT NATL MORTG ASSN 4.00% 08/15/2044 SF1 GNSF 0,06 −1,72 0,0027 0,0000
US36202ERD30 / GOVT NATL MORTG ASSN 5.50% 02/20/2038 GNMA II 0,06 −3,45 0,0026 −0,0000
US36183CAK27 / GOVT NATL MORTG ASSN 4.00% 09/15/2044 SF1 GNSF 0,06 −1,75 0,0026 0,0000
US36296Q3B37 / GOVT NATL MORTG ASSN 4.50% 07/15/2039 GNMA SF 0,06 0,00 0,0026 0,0000
US36198RLN43 / GOVT NATL MORTG ASSN 4.00% 09/15/2044 SF1 GNSF 0,06 −1,79 0,0026 0,0000
US36183CAT36 / GOVT NATL MORTG ASSN 4.00% 09/15/2044 SF1 GNSF 0,05 −1,82 0,0026 0,0000
US36202EG298 / Ginnie Mae II Pool 0,05 −1,82 0,0025 −0,0000
US36183CA974 / GOVT NATL MORTG ASSN 4.00% 10/15/2044 SF1 GNSF 0,05 0,00 0,0025 0,0000
US36179M2Q20 / Ginnie Mae II Pool 0,05 −2,00 0,0023 −0,0000
US36209CYB61 / GOVT NATL MORTG ASSN 7.50% 08/15/2030 GNMA SF 0,05 −2,04 0,0022 −0,0000
US36194GLS11 / GOVT NATL MORTG ASSN 4.00% 07/15/2046 SF1 GNSF 0,05 0,00 0,0022 0,0000
US36202EGD58 / Ginnie Mae II Pool 0,05 −2,08 0,0022 −0,0000
US36202D3V13 / GOVT NATL MORTG ASSN 4.50% 02/20/2034 GNMA II 0,05 −2,13 0,0022 −0,0000
US36202CYD90 / GOVT NATL MORTG ASSN 6.50% 11/20/2027 GNMA II 0,05 −13,21 0,0022 −0,0003
US3617JWDD69 / GNMA II, 30 Year 0,05 −2,17 0,0021 0,0000
US36202E5H82 / Ginnie Mae II Pool 0,04 −4,35 0,0021 −0,0000
US36176AFA25 / GOVT NATL MORTG ASSN 4.50% 04/15/2041 GNMA SF 0,04 −2,22 0,0021 0,0000
US36291FYF97 / GOVT NATL MORTG ASSN 6.00% 04/20/2034 GNMA II 30YR BUY DOWN LOAN 0,04 −2,22 0,0021 0,0000
US36296YDQ26 / GOVT NATL MORTG ASSN 4.00% 08/15/2044 SF1 GNSF 0,04 −22,81 0,0021 −0,0006
US36184FN879 / GOVT NATL MORTG ASSN 4.00% 02/15/2045 SF1 GNSF 0,04 −2,33 0,0020 0,0000
US36202DSS17 / GNMA II POOL 003229 G2 04/32 FIXED 7 0,04 −6,82 0,0019 −0,0001
US36230MKE65 / GOVT NATL MORTG ASSN 4.00% 09/15/2041 SF1 GNSF 0,04 −2,50 0,0018 0,0000
US36202CZL08 / Ginnie Mae II Pool 0,04 −17,39 0,0018 −0,0003
US36211RXD69 / Govt Natl Mortg Assn 7.50% 09/15/2030 Gnma Sf Bond 0,04 −5,13 0,0017 −0,0000
US36202DQC82 / GNII II 7.00% 10/31 #003151 0,04 −2,78 0,0017 −0,0000
US36185BQT60 / GOVT NATL MORTG ASSN 4.00% 05/15/2045 SF1 GNSF 0,03 −63,95 0,0015 −0,0025
US36202DRH60 / Ginnie Mae II Pool 0,03 −6,25 0,0014 −0,0000
US36202DPU99 / GOVT NATL MORTG ASSN 7.50% 09/20/2031 GNMA II 0,03 −3,23 0,0014 −0,0000
US36202C3Y79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 −11,76 0,0014 −0,0002
US36202DM652 / Ginnie Mae II Pool 0,03 −10,00 0,0013 −0,0001
US36209SAQ49 / GOVT NATL MORTG ASSN 7.50% 12/15/2030 GNMA SF 0,03 −3,57 0,0013 −0,0000
US36202VW232 / GOVT NATL MORTG ASSN 6.00% 04/20/2034 GNMA II 30YR BUY DOWN LOAN POOL 0,03 0,00 0,0012 0,0000
US36202EMA46 / Ginnie Mae II Pool 0,03 −3,85 0,0012 −0,0000
US36219FFF99 / GOVT NATL MORTG ASSN 6.50% 01/20/2028 GNMA II CUS 0,02 −11,11 0,0012 −0,0001
US36179SYR20 / Ginnie Mae II Pool 0,02 −4,00 0,0011 −0,0000
US36291V4L43 / GOVT NATL MORTG ASSN 6.00% 09/20/2034 GNMA II 30YR BUY DOWN LOAN POOL 0,02 0,00 0,0011 0,0000
US36202D2T75 / GOVT NATL MORTG ASSN 4.50% 12/20/2033 GNMA II 0,02 −8,00 0,0011 −0,0001
US36202VV655 / GOVT NATL MORTG ASSN 6.00% 04/20/2034 GNMA II 30YR BUY DOWN LOAN POOL 0,02 −4,35 0,0011 −0,0000
US36212QM497 / GOVT NATL MORTG ASSN 7.50% 10/15/2030 GNMA SF 0,02 −4,35 0,0010 −0,0000
US36202DTS08 / Ginnie Mae II Pool 0,02 −4,35 0,0010 −0,0000
US36211W3L08 / GOVT NATL MORTG ASSN 8.00% 02/15/2030 GNMA SF 0,02 −8,70 0,0010 −0,0001
US36212VDD82 / GOVT NATL MORTG ASSN 7.50% 01/15/2031 GNMA SF 0,02 −4,76 0,0010 −0,0000
US36202DJ773 / Ginnie Mae II Pool 0,02 −9,09 0,0010 −0,0001
US36202DS519 / GOVT NATL MORTG ASSN 7.00% 05/20/2032 GNMA II 0,02 −4,76 0,0010 −0,0000
US36202DN239 / GOVT NATL MORTG ASSN 7.50% 07/20/2031 GNMA II 0,02 −5,26 0,0009 −0,0000
US36210YEE14 / GOVT NATL MORTG ASSN 7.50% 10/15/2029 GNMA SF 0,02 0,00 0,0008 −0,0000
US36202DWY39 / GOVT NATL MORTG ASSN 6.50% 03/20/2033 GNMA II 0,02 −5,88 0,0008 −0,0000
US36202DQD65 / Ginnie Mae II Pool 0,02 0,00 0,0007 −0,0000
US36210WSN01 / GOVT NATL MORTG ASSN 8.00% 10/15/2029 GNMA SF 0,01 −6,67 0,0007 −0,0000
US36202CYS69 / GOVT NATL MORTG ASSN 6.50% 12/20/2027 GNMA II 0,01 −22,22 0,0007 −0,0002
US36202DVP31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) 0,01 −6,67 0,0007 −0,0000
US36202DST99 / Govt Natl Mortg Assn 7.50% 04/20/2032 Gnma Ii Bond 0,01 −6,67 0,0007 −0,0000
US36211E3F38 / GOVT NATL MORTG ASSN 8.00% 02/15/2030 GNMA SF 0,01 0,00 0,0006 −0,0000
US36202DMS70 / Ginnie Mae II Pool 0,01 −7,14 0,0006 −0,0000
US36209RF248 / GOVT NATL MORTG ASSN 8.00% 01/15/2030 GNMA SF 0,01 0,00 0,0006 −0,0000
US36211P6S77 / GOVT NATL MORTG ASSN 8.00% 02/15/2030 GNMA SF 0,01 −7,14 0,0006 −0,0000
US36202DSC64 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0006 −0,0000
US36202DQB00 / Ginnie Mae II Pool 0,01 −7,14 0,0006 −0,0000
US36212FVS00 / GOVT NATL MORTG ASSN 7.50% 10/15/2030 GNMA SF 0,01 0,00 0,0006 −0,0000
US36202DM579 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0006 −0,0000
US36208VLJ25 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,01 −7,69 0,0006 −0,0000
US36202FLM67 / GOVT NATL MORTG ASSN 3.50% 10/20/2040 SF2 G2SF 0,01 0,00 0,0006 −0,0000
US36210XPA99 / GOVT NATL MORTG ASSN 8.00% 02/15/2030 GNMA SF 0,01 0,00 0,0006 −0,0000
US36202D4M05 / GOVT NATL MORTG ASSN 4.50% 03/20/2034 GNMA II 0,01 0,00 0,0005 −0,0000
US36212SLB06 / GOVT NATL MORTG ASSN 7.50% 12/15/2030 GNMA SF 0,01 0,00 0,0005 −0,0000
US36212KMP56 / GOVT NATL MORTG ASSN 7.50% 10/15/2030 GNMA SF 0,01 −9,09 0,0005 −0,0000
US36202DMR97 / Ginnie Mae II Pool 0,01 −16,67 0,0005 −0,0000
US36202DVQ14 / GNII II 7.00% 12/32 #003323 0,01 0,00 0,0005 −0,0000
US36212DGH61 / GOVT NATL MORTG ASSN 8.00% 06/15/2030 GNMA SF 0,01 −10,00 0,0005 −0,0000
US36210YDC66 / GOVT NATL MORTG ASSN 7.50% 10/15/2029 GNMA SF 0,01 −25,00 0,0005 −0,0001
US36202CYW71 / GNMA II, 30 Year 0,01 −18,18 0,0004 −0,0001
US36202FUE41 / Ginnie Mae II Pool 0,01 0,00 0,0004 −0,0000
US36211DU813 / GNMA 7.50% 7/29 #510107 0,01 −10,00 0,0004 −0,0000
US36212P2M34 / GOVT NATL MORTG ASSN 7.50% 09/15/2030 GNMA SF 0,01 0,00 0,0004 −0,0000
US36202DTF86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,01 −11,11 0,0004 −0,0000
US36207K6S43 / Ginnie Mae I Pool 0,01 −11,11 0,0004 −0,0000
US36185EHH62 / GOVT NATL MORTG ASSN 4.00% 06/15/2045 SF1 GNSF 0,01 0,00 0,0004 0,0000
US36209T7M52 / GOVT NATL MORTG ASSN 7.50% 07/15/2029 GNMA SF 0,01 −12,50 0,0004 −0,0000
US36212DGA19 / GOVT NATL MORTG ASSN 7.50% 03/15/2030 GNMA SF 0,01 −12,50 0,0004 −0,0000
US36202DHL82 / Ginnie Mae II Pool 0,01 −12,50 0,0004 −0,0000
US36179UKW17 / Ginnie Mae II Pool 0,01 0,00 0,0004 −0,0000
US36202DCD12 / Ginnie Mae II Pool 0,01 −12,50 0,0003 −0,0000
US36225BKU16 / GOVT NATL MORTG ASSN 7.50% 08/15/2030 GNMA SF 0,01 0,00 0,0003 −0,0000
US3617J4FK01 / GNMA II, 30 Year 0,01 0,00 0,0003 0,0000
US36207LDX38 / GOVT NATL MORTG ASSN 7.50% 10/15/2030 GNMA SF 0,01 0,00 0,0003 −0,0000
US36202CRE56 / GNMA II, 30 Year 0,01 −33,33 0,0003 −0,0001
US36202DYZ85 / Ginnie Mae II Pool 0,01 −14,29 0,0003 −0,0000
US36211GCS03 / GOVT NATL MORTG ASSN 8.00% 12/15/2029 GNMA SF 0,01 −14,29 0,0003 −0,0000
US36202DLV19 / Ginnie Mae II Pool 0,01 −14,29 0,0003 −0,0000
US36207KWK23 / GOVT NATL MORTG ASSN 7.50% 10/15/2029 GNMA SF 0,01 −14,29 0,0003 −0,0000
US36202DJQ51 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0003 −0,0000
US36225APD62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780420 0,01 −33,33 0,0003 −0,0001
US36211EPZ50 / GOVT NATL MORTG ASSN 8.00% 12/15/2029 GNMA SF 0,01 0,00 0,0003 −0,0000
US36225BD219 / GOVT NATL MORTG ASSN 8.00% 12/20/2028 GNMA II 0,01 −25,00 0,0003 −0,0001
US36211UL915 / GOVT NATL MORTG ASSN 7.50% 01/15/2030 GNMA SF 0,01 0,00 0,0003 −0,0000
US36202CWQ22 / GOVT NATL MORTG ASSN 6.50% 07/20/2027 GNMA II 0,01 0,00 0,0003 −0,0000
US36211STX52 / GOVT NATL MORTG ASSN 7.50% 01/15/2030 GNMA SF 0,01 0,00 0,0003 −0,0000
US36202DD578 / Ginnie Mae II Pool 0,01 −16,67 0,0003 −0,0000
US36212UKL43 / GOVT NATL MORTG ASSN 7.50% 03/15/2031 GNMA SF 0,01 0,00 0,0003 −0,0000
US36202DD651 / GOVT NATL MORTG ASSN 7.50% 10/20/2029 GNMA II 0,01 −16,67 0,0003 −0,0000
US36211YNP50 / GOVT NATL MORTG ASSN 8.00% 01/15/2030 GNMA SF 0,01 0,00 0,0003 −0,0000
US36202CXY47 / GOVT NATL MORTG ASSN 6.50% 10/20/2027 GNMA II 0,01 −16,67 0,0002 −0,0000
US36209CWM45 / GOVT NATL MORTG ASSN 7.50% 06/15/2028 GNMA SF 0,01 0,00 0,0002 −0,0000
US36207KF882 / Ginnie Mae I Pool 0,00 −20,00 0,0002 −0,0000
US36207HZL40 / GOVT NATL MORTG ASSN 8.00% 02/15/2030 GNMA SF 0,00 0,00 0,0002 −0,0000
US36211SNA14 / GOVT NATL MORTG ASSN 7.50% 11/15/2029 GNMA SF 0,00 0,00 0,0002 −0,0000
US36202DG704 / GOVT NATL MORTG ASSN 8.00% 05/20/2030 GNMA II 0,00 −20,00 0,0002 −0,0000
US36209KZ928 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,00 −20,00 0,0002 −0,0000
US36209GNH64 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,00 −20,00 0,0002 −0,0000
US36211BU775 / Ginnie Mae I Pool 0,00 0,00 0,0002 −0,0000
US36211UAE29 / GOVT NATL MORTG ASSN 8.00% 05/15/2030 GNMA SF 0,00 0,00 0,0002 −0,0000
US36209J6B24 / GOVT NATL MORTG ASSN 7.50% 04/15/2028 GNMA SF 0,00 −25,00 0,0002 −0,0000
US36212FYQ17 / Ginnie Mae I Pool 0,00 −25,00 0,0002 −0,0000
US36209Q6K69 / GOVT NATL MORTG ASSN 7.50% 11/15/2029 GNMA SF 0,00 −25,00 0,0002 −0,0000
US36212EDJ38 / Ginnie Mae I Pool 0,00 0,00 0,0002 −0,0000
US36202DQQ78 / GOVT NATL MORTG ASSN 7.50% 11/20/2031 GNMA II 0,00 0,00 0,0002 −0,0000
US36206DAY31 / GOVT NATL MORTG ASSN 7.25% 12/15/2025 GNMA SF 0,00 −50,00 0,0002 −0,0001
US36209QXK65 / GOVT NATL MORTG ASSN 7.50% 07/15/2029 GNMA SF 0,00 0,00 0,0002 −0,0000
US36212LQ382 / GOVT NATL MORTG ASSN 7.50% 10/15/2030 GNMA SF 0,00 0,00 0,0002 −0,0000
US36209KBQ04 / GOVT NATL MORTG ASSN 7.50% 04/15/2028 GNMA SF 0,00 0,00 0,0002 −0,0000
US36212EGD31 / Ginnie Mae I Pool 0,00 0,00 0,0002 −0,0000
US36211FRS64 / Ginnie Mae I Pool 0,00 0,00 0,0001 −0,0000
US36207APX45 / GOVT NATL MORTG ASSN 7.50% 02/15/2027 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202DPD74 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US36202CXK43 / GOVT NATL MORTG ASSN 6.50% 09/20/2027 GNMA II 0,00 −25,00 0,0001 −0,0001
US36202DEZ06 / GNII II 7.00% 12/29 #002852 0,00 0,00 0,0001 −0,0000
US36209BR676 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36225BHL53 / Ginnie Mae I Pool 0,00 −33,33 0,0001 −0,0000
US36211PC435 / GOVT NATL MORTG ASSN 7.50% 11/15/2029 GNMA SF 0,00 −50,00 0,0001 −0,0001
US36211D3J77 / GOVT NATL MORTG ASSN 7.50% 08/15/2029 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202DYY11 / GNMA II, 30 Year 0,00 0,00 0,0001 −0,0000
US36202DGE58 / GOVT NATL MORTG ASSN 8.00% 03/20/2030 GNMA II 0,00 0,00 0,0001 −0,0000
US36209JAC53 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202DFZ96 / GOVT NATL MORTG ASSN 8.00% 02/20/2030 GNMA II 0,00 0,00 0,0001 −0,0000
US36202CR216 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) 0,00 −33,33 0,0001 −0,0000
US36211FT620 / GOVT NATL MORTG ASSN 7.50% 01/15/2031 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202CQX47 / GNMA II, 30 Year 0,00 −33,33 0,0001 −0,0000
US36202CZM80 / GNII II 7.00% 2/28 #002548 0,00 0,00 0,0001 −0,0000
US36211HHW43 / GOVT NATL MORTG ASSN 7.50% 08/15/2029 GNMA SF 0,00 0,00 0,0001 −0,0000
US36209Q6W08 / GOVT NATL MORTG ASSN 8.00% 11/15/2029 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202DXR78 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US36202CLU52 / Government National Mortgage Association 0,00 −33,33 0,0001 −0,0001
US36202CVA88 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US36212TW425 / Ginnie Mae I Pool 0,00 0,00 0,0001 −0,0000
US36208Y6S34 / GOVT NATL MORTG ASSN 7.50% 01/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36209GGK76 / GOVT NATL MORTG ASSN 7.50% 03/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36209KSX71 / GOVT NATL MORTG ASSN 7.50% 04/15/2028 GNMA SF 0,00 −50,00 0,0001 −0,0000
US36208SD821 / GOVT NATL MORTG ASSN 7.50% 10/15/2029 GNMA SF 0,00 −50,00 0,0001 −0,0000
US36202D3F62 / GOVT NATL MORTG ASSN 4.50% 01/20/2034 GNMA II 0,00 0,00 0,0001 0,0000
US36202CKL62 / GOVT NATL MORTG ASSN 7.50% 10/20/2025 GNMA II 0,00 −75,00 0,0001 −0,0001
US36212JW855 / GOVT NATL MORTG ASSN 7.50% 10/15/2030 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202DCV10 / GOVT NATL MORTG ASSN 7.50% 07/20/2029 GNMA II 0,00 0,00 0,0001 −0,0000
US36211UYW60 / GOVT NATL MORTG ASSN 7.50% 01/15/2030 GNMA SF 0,00 0,00 0,0001 −0,0000
US36211LUU42 / GOVT NATL MORTG ASSN 8.00% 12/15/2029 GNMA SF 0,00 −50,00 0,0001 −0,0000
US36208N6J79 / GOVT NATL MORTG ASSN 7.50% 02/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202C4Q37 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US36202CWU34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,00 0,0001 −0,0000
US36202CM837 / Ginnie Mae II Pool 0,00 −50,00 0,0001 −0,0000
US36225BKL17 / GNMA 7.50% 7/30 #781199 0,00 0,00 0,0001 −0,0000
US36211EEE41 / Ginnie Mae I Pool 0,00 0,00 0,0001 −0,0000
US36209RC682 / Ginnie Mae I Pool 0,00 0,00 0,0001 −0,0000
US36202CN827 / GOVT NATL MORTG ASSN 6.50% 05/20/2026 GNMA II 0,00 −50,00 0,0001 −0,0000
US36202CRY11 / GOVT NATL MORTG ASSN 7.50% 10/20/2026 GNMA II 0,00 0,00 0,0001 −0,0000
US36202CVT79 / GOVT NATL MORTG ASSN 6.50% 05/20/2027 GNMA II 0,00 0,00 0,0001 −0,0000
US36211QXE69 / GOVT NATL MORTG ASSN 7.50% 12/15/2029 GNMA SF 0,00 0,00 0,0001 −0,0000
US36202DGQ88 / GOVT NATL MORTG ASSN 7.00% 04/20/2030 GNMA II 0,00 0,00 0,0001 −0,0000
US36211PWL39 / GOVT NATL MORTG ASSN 7.50% 03/15/2030 GNMA SF 0,00 0,00 0,0001 −0,0000
US36208RX581 / GOVT NATL MORTG ASSN 7.50% 06/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36209GQX87 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36208TSU50 / GOVT NATL MORTG ASSN 7.50% 01/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36203EU974 / GOVT NATL MORTG ASSN 7.50% 09/15/2026 GNMA SF 0,00 0,00 0,0001 −0,0000
US36209NCS99 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,00 0,00 0,0001 −0,0000
US36211RH935 / GOVT NATL MORTG ASSN 8.00% 02/15/2030 GNMA SF 0,00 0,00 0,0000 −0,0000
US36206XTR43 / GOVT NATL MORTG ASSN 7.50% 01/15/2026 GNMA SF 0,00 0,00 0,0000 −0,0000
US36206DBK28 / GOVT NATL MORTG ASSN 7.50% 06/15/2026 GNMA SF 0,00 −100,00 0,0000 −0,0000
US36213UJG67 / GOVT NATL MORTG ASSN 7.50% 06/15/2031 GNMA SF 0,00 0,0000 −0,0000
US36202CV267 / Ginnie Mae II Pool 0,00 −100,00 0,0000 −0,0000
US36202CT600 / GOVT NATL MORTG ASSN 6.50% 02/20/2027 GNMA II 0,00 −100,00 0,0000 −0,0000
US36211BVH40 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36202DH959 / Ginnie Mae II Pool 0,00 −100,00 0,0000 −0,0000
US36211WX601 / GOVT NATL MORTG ASSN 8.00% 12/15/2029 GNMA SF 0,00 −100,00 0,0000 −0,0000
US36209KWT14 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36225BB726 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 −100,00 0,0000 −0,0000
US36202CMQ32 / Ginnie Mae II Pool 0,00 −100,00 0,0000 −0,0000
US36207KUU23 / GOVT NATL MORTG ASSN 7.50% 08/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36207FG542 / GOVT NATL MORTG ASSN 8.00% 04/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36207VNV44 / GOVT NATL MORTG ASSN 7.50% 02/15/2027 GNMA SF 0,00 0,0000 −0,0000
US36211QG541 / GOVT NATL MORTG ASSN 8.00% 09/15/2030 GNMA SF 0,00 −100,00 0,0000 −0,0000
US36225BF602 / GOVT NATL MORTG ASSN 7.50% 09/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36212UFV89 / GOVT NATL MORTG ASSN 7.50% 01/15/2031 GNMA SF 0,00 0,0000 −0,0000
US36202DFY22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,0000 −0,0000
US36208RFC34 / GOVT NATL MORTG ASSN 7.50% 12/15/2027 GNMA SF 0,00 0,0000 −0,0000
US36211EQN12 / GOVT NATL MORTG ASSN 7.50% 12/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36225BFV53 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36202CS610 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36225BGE20 / GOVT NATL MORTG ASSN 8.00% 10/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36206WDN20 / GOVT NATL MORTG ASSN 7.50% 01/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36202DM736 / GOVT NATL MORTG ASSN 7.50% 05/20/2031 GNMA II 0,00 0,0000 −0,0000
US36202CWE91 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36206RZB58 / GOVT NATL MORTG ASSN 7.50% 01/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36207ULX45 / GOVT NATL MORTG ASSN 7.50% 04/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36202CW745 / GOVT NATL MORTG ASSN 6.50% 08/20/2027 GNMA II 0,00 0,0000 −0,0000
US36204VSJ97 / GOVT NATL MORTG ASSN 6.50% 08/20/2025 GNMA II CUS 0,00 −100,00 0,0000 −0,0001
US36207KZL78 / GOVT NATL MORTG ASSN 8.00% 12/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36225BFU70 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36202CLQ41 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36202DYP04 / GOVT NATL MORTG ASSN 7.00% 07/20/2033 GNMA II 0,00 0,0000 −0,0000
US36212YKK81 / GOVT NATL MORTG ASSN 7.50% 01/15/2031 GNMA SF 0,00 0,0000 −0,0000
US36202DXW63 / GOVT NATL MORTG ASSN 7.00% 05/20/2033 GNMA II 0,00 0,0000 −0,0000
US36202DJ856 / Government National Mortgage Association 0,00 0,0000 −0,0000
US36203ALV60 / GINNIE MAE I POOL GN 343340 0,00 0,0000 −0,0000
US36202CQA44 / GOVT NATL MORTG ASSN 8.00% 07/20/2026 GNMA II 0,00 0,0000 −0,0000
US36206MY840 / GOVT NATL MORTG ASSN 8.00% 06/20/2026 GNMA II CUS 0,00 0,0000 −0,0000
US36206N4V46 / GNSF 416736 8.0 05-15-26 0,00 0,0000 −0,0000
US36208VX831 / GOVT NATL MORTG ASSN 7.50% 01/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36209QYC31 / GOVT NATL MORTG ASSN 7.50% 09/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36209J7B15 / GOVT NATL MORTG ASSN 7.50% 04/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36209NDE94 / GOVT NATL MORTG ASSN 7.50% 05/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36206NRQ06 / GOVT NATL MORTG ASSN 7.50% 06/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36209EE405 / GOVT NATL MORTG ASSN 7.50% 03/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36224WTL71 / GOVT NATL MORTG ASSN 8.00% 01/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36211C5F55 / GOVT NATL MORTG ASSN 7.50% 12/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36225ASV34 / GINNIE MAE I POOL P#780532 7.50000000 0,00 0,0000 −0,0000
US36207LD885 / GOVT NATL MORTG ASSN 7.50% 11/15/2030 GNMA SF 0,00 0,0000 −0,0000
US36206PS431 / GOVT NATL MORTG ASSN 8.00% 04/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36202DEK37 / GOVT NATL MORTG ASSN 7.00% 11/20/2029 GNMA II 0,00 0,0000 −0,0000
US36206PVU10 / GOVT NATL MORTG ASSN 8.00% 05/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36208FVT47 / GOVT NATL MORTG ASSN 7.50% 01/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36202CPT44 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36206EK614 / GOVT NATL MORTG ASSN 7.50% 10/15/2025 GNMA SF 0,00 0,0000 −0,0000
US36206UFL89 / GOVT NATL MORTG ASSN 7.50% 06/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36206SNA86 / GOVT NATL MORTG ASSN 8.00% 11/15/2025 GNMA SF 0,00 0,0000 −0,0000
US36225ANQ93 / GNMA 7.50% 7/26 #780399 0,00 0,0000 −0,0000
US36202CQQ95 / GOVT NATL MORTG ASSN 6.50% 08/20/2026 GNMA II 0,00 0,0000 −0,0000
US36206Y6J54 / GOVT NATL MORTG ASSN 7.50% 07/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36202DBY67 / GNII II 7.00% 5/29 #002755 0,00 0,0000 −0,0000
US36206PW557 / GOVT NATL MORTG ASSN 7.50% 10/15/2025 GNMA SF 0,00 0,0000 −0,0000
US36202CPC19 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,0000 −0,0000
US36205RUT21 / GOVT NATL MORTG ASSN 7.50% 03/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36206JHT43 / GOVT NATL MORTG ASSN 7.50% 01/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36207FKU48 / GOVT NATL MORTG ASSN 7.50% 03/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36204KN339 / GOVT NATL MORTG ASSN 7.50% 08/15/2025 GNMA SF 0,00 0,0000 −0,0000
US36211D3H12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,0000 −0,0000
US36206PSL57 / GOVT NATL MORTG ASSN 8.00% 03/15/2026 GNMA SF 0,00 0,0000 −0,0000
US36202CL920 / GOVT NATL MORTG ASSN 6.50% 01/20/2026 GNMA II 0,00 0,0000 −0,0000
US36205YGG17 / GOVT NATL MORTG ASSN 7.50% 10/15/2025 GNMA SF 0,00 0,0000 −0,0000
US36206KK264 / GOVT NATL MORTG ASSN 7.50% 09/15/2025 GNMA SF 0,00 0,0000 −0,0000
US36202CTT08 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36202C5G46 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36207UJ826 / GOVT NATL MORTG ASSN 7.50% 01/15/2027 GNMA SF 0,00 0,0000 −0,0000
US36206AQ890 / GNMA 8.00% 2/26 #405579 0,00 0,0000 −0,0000
US36206JZV96 / GOVT NATL MORTG ASSN 8.00% 07/15/2025 GNMA SF 0,00 0,0000 −0,0000
US36206RET95 / GNMA 8.00% 8/25 #418746 0,00 0,0000 −0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36180AAF03) 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPJ72) 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YS887) 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YU693) 0,00 0,0000 0,0000
US36179XX681 / Ginnie Mae II Pool 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YMJ00) 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPH17) 0,00 0,0000 0,0000
US36179YDL56 / Ginnie Mae II Pool 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179Y2J24) 0,00 0,0000 0,0000
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPF50) 0,00 0,0000 0,0000
US36179YHR80 / Ginnie Mae II Pool 0,00 0,0000 0,0000
US36179XNG78 / Ginnie Mae II Pool 0,00 0,0000 0,0000
US36179WBY30 / GNMA 0,00 0,0000 0,0000
US36179W5A24 / Government National Mortgage Association 0,00 0,0000 0,0000
US36179XLJ36 / GNMA II, 30 Year 0,00 0,0000 0,0000
US36179WR347 / GNMA 0,00 0,0000 0,0000
US36179XTD83 / Ginnie Mae II Pool 0,00 0,0000 0,0000
US36179W7J15 / Ginnie Mae II Pool 0,00 0,0000 0,0000