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Holdings (Monthly) Guide ↗

T. Rowe Price GNMA Fund

· T. Rowe Price Gnma Fund, Inc.
Monthly Holdings $430M AUM 615 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GNMA LL 30 YR 36179WBX5 Nov 2022 22,494,053 $19.1M 5.34% ABS-MBS
2 GNMA LL 30 YR 36179WTY4 Nov 2022 17,068,502 $15.1M 4.22% ABS-MBS
3 GNMA II TBA MAR 21H052637 Feb 2026 14,860,000 $15.0M 4.21% ABS-MBS
4 T. Rowe Price Government Reserve Fund 76105Y109 Nov 2022 13,536,585 $13.5M 3.79% STIV
5 GNMA LL 30 YR 36179WVT2 Nov 2022 14,927,099 $12.6M 3.54% ABS-MBS
6 GNMA II TBA MAR 21H050631 Feb 2026 11,795,000 $11.8M 3.31% ABS-MBS
7 GNMA LL 30 YR 36179V4U1 Feb 2026 13,584,836 $11.5M 3.22% ABS-MBS
8 GNMA LL 30 YR 36179VSG6 Nov 2022 12,432,403 $11.0M 3.08% ABS-MBS
9 GNMA LL 30 YR 3617VUYY7 Nov 2022 8,839,271 $7.8M 2.18% ABS-MBS
10 GNMA LL 30 YR 36179WQB7 Nov 2022 8,366,406 $7.7M 2.15% ABS-MBS
11 GNMA LL 30 YR 36179SB71 Nov 2022 6,606,489 $6.1M 1.72% ABS-MBS
12 GNMA LL 30 YR 3617WGX36 Nov 2022 6,931,628 $6.1M 1.71% ABS-MBS
13 GNMA II 30 YR 3622ADBR8 Feb 2026 5,711,170 $5.9M 1.65% ABS-MBS
14 FNMA 30 YR TBA MAR 01F052631 Feb 2026 5,105,000 $5.2M 1.45% ABS-MBS
15 GNMA LL 30 YR 36179XLG9 Feb 2026 5,159,534 $5.1M 1.44% ABS-MBS
16 GNMA LL 30 YR 36179VZS2 Nov 2022 5,577,808 $5.1M 1.44% ABS-MBS
17 FNMA 30 YR TBA MAR 01F050635 Feb 2026 5,045,000 $5.1M 1.42% ABS-MBS
18 GNMA LL 30 YR 36179YPF5 Feb 2026 5,010,728 $5.1M 1.41% ABS-MBS
19 GNMA LL 30 YR 36179XX43 Feb 2026 4,341,358 $4.3M 1.21% ABS-MBS
20 FNMA 30 YR 3140QTEF2 Feb 2026 4,080,778 $4.2M 1.18% ABS-MBS
21 GNMA 30 YR 36178NGA1 Nov 2022 4,339,548 $4.1M 1.15% ABS-MBS
22 GNMA LL 30 YR 36179XFD3 Nov 2022 4,532,742 $4.0M 1.12% ABS-MBS
23 FNMA 30 YR TBA MAR 01F032633 Feb 2026 4,030,000 $3.8M 1.06% ABS-MBS
24 GNMA II TBA MAR 21H042638 Feb 2026 3,810,000 $3.8M 1.05% ABS-MBS
25 GNMA II TBA MAR 21H022630 Feb 2026 4,255,000 $3.8M 1.05% ABS-MBS
26 GNMA II 30 YR 36179Q6Q9 Nov 2022 3,680,639 $3.6M 1.01% ABS-MBS
27 GNMA LL 30 YR 36179RQ36 Nov 2022 3,510,598 $3.5M 0.97% ABS-MBS
28 FNMA 30 YR 3140Y6U57 Feb 2026 3,156,670 $3.3M 0.92% ABS-MBS
29 FNMA 30 YR 3140QST84 Feb 2026 3,082,283 $3.2M 0.89% ABS-MBS
30 FNMA 30 YR 3140Y7EQ7 Feb 2026 2,935,432 $3.0M 0.85% ABS-MBS
31 GNMA LL 30 YR 36179WY85 Feb 2026 3,530,089 $3.0M 0.84% ABS-MBS
32 GNMA LL 30 YR 36179WDP0 Nov 2022 3,579,044 $2.9M 0.81% ABS-MBS
33 GNMA II TBA MAR 21H020634 Feb 2026 3,399,000 $2.9M 0.81% ABS-MBS
34 GNMA LL 30 YR 36179XLK0 Feb 2026 2,749,998 $2.8M 0.80% ABS-MBS
35 FNMA 30 YR 3140QVG57 Feb 2026 2,655,319 $2.7M 0.77% ABS-MBS
36 GNMA LL 30 YR 36179XFG6 Feb 2026 2,738,147 $2.7M 0.75% ABS-MBS
37 GNMA LL 30 YR 3617A9GN1 Nov 2022 2,751,086 $2.6M 0.74% ABS-MBS
38 GNR 2016-21 PL 38379VHW7 Nov 2022 3,000,000 $2.6M 0.72% ABS-MBS
39 GNMA LL 30 YR 36179XHX7 Feb 2026 2,630,419 $2.6M 0.72% ABS-MBS
40 GNMA LL 30 YR 36179MX47 Nov 2022 2,538,626 $2.5M 0.69% ABS-MBS
41 GNMA 30 YR 36181AYN6 Nov 2022 2,535,465 $2.5M 0.69% ABS-MBS
42 OBX 2020-EXP1 2A1 144A 67448TBE4 Feb 2026 2,438,314 $2.4M 0.67% ABS-MBS
43 GNMA 30 YR 36178WDR7 Nov 2022 2,409,746 $2.3M 0.65% ABS-MBS
44 GNMA LL 30 YR 36179TE43 Nov 2022 2,258,483 $2.3M 0.65% ABS-MBS
45 SEMT 2024-HYB1 A1A 144A 81749EAA3 Feb 2026 2,278,837 $2.3M 0.64% ABS-MBS
46 GNMA 30 YR PLAT 36241LUN4 Nov 2022 2,223,050 $2.3M 0.63% ABS-MBS
47 FHS 399 C50 3142G4WP2 Feb 2026 17,852,064 $2.3M 0.63% ABS-MBS
48 GNMA II 30 YR 3622A26H0 Nov 2022 2,310,249 $2.2M 0.62% ABS-MBS
49 GNMA LL 30 YR 36179XBS4 Feb 2026 2,321,456 $2.2M 0.62% ABS-MBS
50 GNR 2020-173 MI 38382LNV9 Feb 2026 15,384,135 $2.2M 0.62% ABS-MBS
51 GNMA LL 30 YR 36179XDA1 Nov 2022 2,349,520 $2.1M 0.58% ABS-MBS
52 GNMA LL 30 YR 36179UPA4 Feb 2026 2,070,951 $2.0M 0.57% ABS-MBS
53 GNMA LL 30 YR 36179ME30 Nov 2022 2,081,368 $2.0M 0.56% ABS-MBS
54 FNMA 30 YR 3132DNYL1 Feb 2026 1,955,455 $2.0M 0.56% ABS-MBS
55 GNMA LL 30 YR 36179VXX3 Nov 2022 2,372,094 $2.0M 0.56% ABS-MBS
56 GNMA II 30 YR 3622ACB25 Feb 2026 1,914,456 $2.0M 0.56% ABS-MBS
57 GNMA LL 30 YR 36202FVG8 Nov 2022 1,922,820 $2.0M 0.55% ABS-MBS
58 GNMA LL 30 YR 36179TZ81 Nov 2022 1,827,273 $1.9M 0.53% ABS-MBS
59 GNMA II 30 YR 36179U3S9 Nov 2022 2,086,153 $1.9M 0.52% ABS-MBS
60 GNMA LL 30 YR 36179VN63 Nov 2022 1,843,553 $1.9M 0.52% ABS-MBS
61 GNMA LL 30 YR 36202FFT8 Nov 2022 1,804,240 $1.8M 0.51% ABS-MBS
62 TAH 2020-SFR2 B 144A 89613JAC4 Feb 2026 1,895,000 $1.8M 0.51% ABS-O
63 FNMA 30 YR 3140W3GH6 Feb 2026 1,757,553 $1.8M 0.50% ABS-MBS
64 GNMA LL 30 YR 36179MX54 Nov 2022 1,813,325 $1.8M 0.50% ABS-MBS
65 GNMA LL 30 YR 36202FB47 Nov 2022 1,728,549 $1.8M 0.50% ABS-MBS
66 GNMA LL 30 YR 3617NEKG6 Feb 2026 1,852,217 $1.8M 0.49% ABS-MBS
67 FNMA 30 YR 31427PB29 Feb 2026 1,697,314 $1.7M 0.49% ABS-MBS
68 GNMA LL 30 YR 36178DZN4 Nov 2022 1,828,433 $1.7M 0.48% ABS-MBS
69 FNMA 30 YR 3132DP6B9 Feb 2026 1,698,310 $1.7M 0.48% ABS-MBS
70 GNMA II 30 YR 36179QWD9 Nov 2022 1,830,995 $1.7M 0.48% ABS-MBS
71 FNR 2023-2 EI 3136BPVA6 Feb 2026 10,555,616 $1.7M 0.47% ABS-MBS
72 GNMA 30 YR 36176WYE5 Nov 2022 1,716,872 $1.7M 0.47% ABS-MBS
73 GNMA II 3617VPNB0 Nov 2022 1,765,931 $1.7M 0.46% ABS-MBS
74 GNMA LL 30 YR 36179XFL5 Feb 2026 1,585,782 $1.6M 0.46% ABS-MBS
75 GNMA LL 30 YR 36179X2L9 Feb 2026 1,558,977 $1.6M 0.45% ABS-MBS
76 GNR 2022-63 LM 38383REY9 Nov 2022 1,850,000 $1.6M 0.44% ABS-MBS
77 GNMA II 30 YR 36179NBC1 Nov 2022 1,587,923 $1.6M 0.44% ABS-MBS
78 GNMA LL 30 YR 36202FEJ1 Nov 2022 1,482,478 $1.5M 0.43% ABS-MBS
79 GNMA LL 30 YR 36179NBB3 Nov 2022 1,541,530 $1.5M 0.42% ABS-MBS
80 FHS 414 C16 3142G9U65 Feb 2026 14,280,174 $1.5M 0.41% ABS-MBS
81 FNMA 30 YR 3140XPDH9 Feb 2026 1,411,683 $1.4M 0.40% ABS-MBS
82 GNMA 30 YR PLAT 3622A2N57 Nov 2022 1,366,584 $1.4M 0.40% ABS-MBS
83 GNMA LL 30 YR 36179S5M5 Nov 2022 1,432,143 $1.4M 0.39% ABS-MBS
84 RCKT 2025-CES3 A1A 144A 749420AA3 Feb 2026 1,388,255 $1.4M 0.39% ABS-MBS
85 FNMA 30 YR TBA MAR 01F040636 Feb 2026 1,430,000 $1.4M 0.39% ABS-MBS
86 GNMA LL 30 YR 36179RVE6 Nov 2022 1,332,165 $1.4M 0.39% ABS-MBS
87 GNMA II 3617VK2Q1 Nov 2022 1,439,538 $1.3M 0.38% ABS-MBS
88 GNMA LL 30 YR 3617MELV3 Feb 2026 1,341,374 $1.3M 0.36% ABS-MBS
89 GNMA II TBA MAR 21H040632 Feb 2026 1,314,747 $1.3M 0.35% ABS-MBS
90 FNMA 30 YR 31418FF28 Feb 2026 1,271,782 $1.3M 0.35% ABS-MBS
91 FNMA 30 YR 3142GVJY8 Feb 2026 1,214,245 $1.2M 0.35% ABS-MBS
92 FNMA 30 YR 31418ED56 Feb 2026 1,407,026 $1.2M 0.34% ABS-MBS
93 GNMA LL 30 YR 36202FX84 Nov 2022 1,212,880 $1.2M 0.34% ABS-MBS
94 GNMA LL 30 YR 3617G9P54 Nov 2022 1,159,338 $1.2M 0.33% ABS-MBS
95 OBX 2020-EXP1 2A1B 144A 67448TBD6 Feb 2026 1,122,875 $1.1M 0.31% ABS-MBS
96 FNMA 30 YR TBA MAR 01F042632 Feb 2026 1,090,000 $1.1M 0.30% ABS-MBS
97 GNMA LL 30 YR 36179NDQ8 Nov 2022 1,129,674 $1.1M 0.30% ABS-MBS
98 FHS 379 C1 3142FRPN5 Feb 2026 10,405,964 $1.0M 0.29% ABS-MBS
99 FNMA 30 YR 3140X6S36 Nov 2022 1,091,776 $1.0M 0.29% ABS-MBS
100 GNMA 30 YR 3620A2XC5 Nov 2022 968,209 $982K 0.28% ABS-MBS
101 GNMA LL 30 YR 36194GNE0 Nov 2022 1,013,567 $974K 0.27% ABS-MBS
102 GNMA LL 30 YR 36202FFU5 Nov 2022 941,918 $973K 0.27% ABS-MBS
103 GNMA 30 YR 36295QC32 Nov 2022 951,052 $965K 0.27% ABS-MBS
104 GNR 2021-23 JI 38382NWP8 Feb 2026 6,545,639 $931K 0.26% ABS-MBS
105 GNMA LL 30 YR 3617UNL93 Nov 2022 1,022,824 $931K 0.26% ABS-MBS
106 GNMA LL 30 YR 36202EAZ2 Nov 2022 875,383 $915K 0.26% ABS-MBS
107 FHS 377 C1 3133Q5E51 Feb 2026 6,734,358 $883K 0.25% ABS-MBS
108 GNMA LL 30 YR 36179UPD8 Nov 2022 845,867 $871K 0.24% ABS-MBS
109 GNMA LL 30 YR 36194GRG1 Nov 2022 905,938 $870K 0.24% ABS-MBS
110 GNMA LL 30 YR 3617MVP90 Feb 2026 892,704 $850K 0.24% ABS-MBS
111 FNMA 30 YR 3140QREU3 Feb 2026 795,647 $830K 0.23% ABS-MBS
112 FNMA 30 YR TBA MAR 01F020638 Feb 2026 986,000 $817K 0.23% ABS-MBS
113 GNMA II 30 YR 36179VL32 Feb 2026 908,308 $816K 0.23% ABS-MBS
114 FNMA 30 YR 3140H9G64 Nov 2022 841,584 $813K 0.23% ABS-MBS
115 FNMA 15 YR TBA MAR 01F030439 Feb 2026 839,000 $812K 0.23% ABS-MBS
116 FNMA 15 YR TBA MAR 01F020430 Feb 2026 868,000 $808K 0.23% ABS-MBS
117 GNMA II 30 YR 36202FTK2 Nov 2022 815,636 $808K 0.23% ABS-MBS
118 GNMA II 30 YR 3622AAKF0 Nov 2022 844,285 $802K 0.22% ABS-MBS
119 GNMA LL 30 YR 36179RTC3 Nov 2022 769,922 $795K 0.22% ABS-MBS
120 CROSS 2025-H5 A1B 144A 227920AC9 Feb 2026 786,849 $794K 0.22% ABS-MBS
121 GNR 2021-140 IO 38382XYK5 Feb 2026 8,714,869 $793K 0.22% ABS-MBS
122 GNMA LL 30 YR 36202EEH8 Nov 2022 752,557 $787K 0.22% ABS-MBS
123 FNMA 30 YR 3132DTG53 Feb 2026 735,251 $776K 0.22% ABS-MBS
124 GNMA 30 YR PLAT 36241LKA3 Nov 2022 764,044 $775K 0.22% ABS-MBS
125 GNMA II 30 YR 3622A2TS1 Nov 2022 697,778 $757K 0.21% ABS-MBS
126 GNMA II 30 YR 36179TZ73 Nov 2022 732,405 $747K 0.21% ABS-MBS
127 GNMA LL 30 YR 36202EWE5 Nov 2022 694,121 $740K 0.21% ABS-MBS
128 GNMA 30 YR 36194GHD9 Nov 2022 763,465 $734K 0.21% ABS-MBS
129 GNMA II 30 YR 3622ABEK4 Feb 2026 825,515 $724K 0.20% ABS-MBS
130 FNMA 30 YR 31418EE48 Feb 2026 757,550 $715K 0.20% ABS-MBS
131 GNMA LL 30 YR 36202FP67 Nov 2022 695,107 $688K 0.19% ABS-MBS
132 GNMA LL 30 YR 36179QGC9 Nov 2022 688,924 $666K 0.19% ABS-MBS
133 GNMA 30 YR PLAT 36241LY34 Nov 2022 654,450 $664K 0.19% ABS-MBS
134 GNMA LL 30 YR 36179SLU9 Nov 2022 651,703 $661K 0.19% ABS-MBS
135 GNMA 30 YR 36178DPE5 Nov 2022 697,186 $657K 0.18% ABS-MBS
136 FNMA 30 YR 3140FXTS1 Feb 2026 774,458 $650K 0.18% ABS-MBS
137 FNMA 30 YR 3132DWDS9 Feb 2026 690,427 $626K 0.18% ABS-MBS
138 FNMA 15 YR TBA MAR 01F022436 Feb 2026 651,000 $620K 0.17% ABS-MBS
139 GNMA LL 30 YR 36202FKL9 Nov 2022 619,003 $603K 0.17% ABS-MBS
140 GNMA LL 30 YR 36179NF60 Nov 2022 637,491 $601K 0.17% ABS-MBS
141 GNMA LL 30 YR 36179W2V9 Feb 2026 635,239 $583K 0.16% ABS-MBS
142 GNMA LL 30 YR 36179XNH5 Feb 2026 559,593 $576K 0.16% ABS-MBS
143 GNMA LL 30 YR 36194HAU6 Nov 2022 598,677 $575K 0.16% ABS-MBS
144 GNMA II 30 YR 36179XD37 Nov 2022 595,186 $571K 0.16% ABS-MBS
145 FNMA 30 YR 3140XLHR2 Feb 2026 539,926 $565K 0.16% ABS-MBS
146 FNMA 30 YR 3133WDQU9 Feb 2026 554,171 $564K 0.16% ABS-MBS
147 GNMA LL 30 YR 36179M5L0 Nov 2022 597,057 $563K 0.16% ABS-MBS
148 GNMA 30 YR 36202D3Y5 Nov 2022 522,441 $546K 0.15% ABS-MBS
149 HOMES 2025-AFC2 A1B 144A 43761YAB0 Feb 2026 537,118 $543K 0.15% ABS-MBS
150 FNMA 30 YR 3140APFF6 Feb 2026 513,823 $533K 0.15% ABS-MBS
151 GNMA LL 30 YR 3617G9GX3 Nov 2022 511,248 $522K 0.15% ABS-MBS
152 GNMA LL 30 YR 36179WJS8 Feb 2026 566,197 $520K 0.15% ABS-MBS
153 GNMA LL 30 YR 36179SGN1 Nov 2022 507,406 $513K 0.14% ABS-MBS
154 GNMA II 30 YR 36202EDP1 Nov 2022 494,949 $509K 0.14% ABS-MBS
155 GNMA LL 30 YR 36179NLD8 Nov 2022 520,123 $504K 0.14% ABS-MBS
156 GNMA LL 30 YR 36202FDY9 Nov 2022 478,515 $502K 0.14% ABS-MBS
157 GNMA LL 30 YR 36179WHW1 Nov 2022 536,862 $494K 0.14% ABS-MBS
158 GNMA LL 30 YR 36194HHL9 Nov 2022 513,422 $493K 0.14% ABS-MBS
159 TPMT 2025-CES4 A1A 144A 89170UAA8 Feb 2026 488,121 $493K 0.14% ABS-MBS
160 GNMA LL 30 YR 36179RZV4 Nov 2022 478,816 $484K 0.14% ABS-MBS
161 GNMA LL 30 YR 36179SLV7 Nov 2022 462,535 $478K 0.13% ABS-MBS
162 GNMA 30 YR 36296QY29 Nov 2022 467,979 $475K 0.13% ABS-MBS
163 GNMA LL 30 YR 36202FPF7 Nov 2022 476,239 $472K 0.13% ABS-MBS
164 GNMA LL 30 YR 36202EE96 Nov 2022 446,534 $467K 0.13% ABS-MBS
165 MSRM 2024-INV4 A2 144A 61776XAD3 Feb 2026 458,534 $464K 0.13% ABS-MBS
166 GNMA LL 30 YR 36179TXY6 Nov 2022 445,635 $459K 0.13% ABS-MBS
167 GNMA LL 30 YR 36194GRF3 Nov 2022 463,178 $445K 0.12% ABS-MBS
168 GNMA LL 30 YR 36202DZF1 Nov 2022 424,505 $435K 0.12% ABS-MBS
169 VERUS 2025-8 A1F 144A 924930AD2 Feb 2026 432,914 $433K 0.12% ABS-MBS
170 GNMA LL 30 YR 36202FDB9 Nov 2022 413,028 $419K 0.12% ABS-MBS
171 GNMA LL 30 YR 36202EMB2 Nov 2022 388,718 $414K 0.12% ABS-MBS
172 GNMA LL 30 YR 36179RD63 Nov 2022 441,227 $410K 0.11% ABS-MBS
173 GNMA LL 30 YR 36202FAS5 Nov 2022 419,920 $410K 0.11% ABS-MBS
174 GNMA 30 YR PLAT 3622A26Z0 Nov 2022 379,111 $398K 0.11% ABS-MBS
175 FNR 2006-114 HE 31396L3T5 Nov 2022 384,283 $397K 0.11% ABS-MBS
176 GNMA LL 30 YR 36179MLA6 Nov 2022 380,897 $393K 0.11% ABS-MBS
177 GNMA 30 YR PLAT 36225B2U1 Nov 2022 367,669 $382K 0.11% ABS-MBS
178 GNMA LL 30 YR 36179UH62 Nov 2022 370,107 $377K 0.11% ABS-MBS
179 GNMA LL 30 YR 36179NBA5 Nov 2022 388,094 $366K 0.10% ABS-MBS
180 GNMA 30 YR 36176W7E5 Nov 2022 372,699 $362K 0.10% ABS-MBS
181 CIM 2020-J2 B2 144A 12568PCG6 Feb 2026 426,407 $360K 0.10% ABS-MBS
182 GNMA LL 30 YR 36179N5Z7 Nov 2022 343,565 $359K 0.10% ABS-MBS
183 GNMA LL 30 YR 36179RS83 Nov 2022 378,449 $352K 0.10% ABS-MBS
184 GNMA 30 YR 36178EDG1 Nov 2022 369,312 $348K 0.10% ABS-MBS
185 FNMA 30 YR 3132DQM94 Feb 2026 331,883 $345K 0.10% ABS-MBS
186 GNMA II 30 YR 3622A3BS8 Nov 2022 350,587 $344K 0.10% ABS-MBS
187 GNMA LL 30 YR 36198QUB2 Nov 2022 354,111 $342K 0.10% ABS-MBS
188 GNMA LL 30 YR 3617K9GM2 Nov 2022 341,079 $333K 0.09% ABS-MBS
189 GNMA II 3617VBTV1 Nov 2022 352,010 $325K 0.09% ABS-MBS
190 GNMA LL 30 YR 36202EBU2 Nov 2022 313,917 $322K 0.09% ABS-MBS
191 GNMA LL 30 YR 36179RXF1 Nov 2022 312,592 $316K 0.09% ABS-MBS
192 GNMA LL 30 YR 36202EGC7 Nov 2022 305,841 $314K 0.09% ABS-MBS
193 GNMA II 3617VK3Y3 Nov 2022 325,738 $306K 0.09% ABS-MBS
194 GNMA LL 30 YR 36179UMN9 Nov 2022 288,706 $294K 0.08% ABS-MBS
195 GNMA LL 30 YR 36198RPK6 Nov 2022 296,415 $286K 0.08% ABS-MBS
196 GNMA LL 30 YR 36182JHQ8 Nov 2022 280,445 $271K 0.08% ABS-MBS
197 GNMA LL 30 YR 3617JHMH0 Nov 2022 278,341 $270K 0.08% ABS-MBS
198 FNMA 30 YR 31418ES43 Feb 2026 262,341 $264K 0.07% ABS-MBS
199 GNMA LL 30 YR 36202FMA1 Nov 2022 265,716 $263K 0.07% ABS-MBS
200 FNMA 30 YR 3140M7LH2 Feb 2026 248,226 $259K 0.07% ABS-MBS
201 GNMA LL 30 YR 36202FGV2 Nov 2022 259,938 $257K 0.07% ABS-MBS
202 GNMA II 30 YR 36202EB99 Nov 2022 247,740 $254K 0.07% ABS-MBS
203 GNMA LL 30 YR 36202FKM7 Nov 2022 256,726 $254K 0.07% ABS-MBS
204 GNMA 30 YR 3620AVCW0 Nov 2022 245,839 $249K 0.07% ABS-MBS
205 GNMA LL 30 YR 36202FEH5 Nov 2022 240,940 $244K 0.07% ABS-MBS
206 GNMA LL 30 YR 36202EVP1 Nov 2022 226,525 $241K 0.07% ABS-MBS
207 GNMA II 30 YR 36202EGN3 Nov 2022 229,471 $236K 0.07% ABS-MBS
208 GNMA 30 YR PLAT 3622A2QW5 Nov 2022 227,094 $234K 0.07% ABS-MBS
209 FNMA 30 YR 3133CFT66 Feb 2026 227,449 $231K 0.06% ABS-MBS
210 TX 2024-HOU A 144A 90216DAA0 Feb 2026 230,000 $230K 0.06% ABS-MBS
211 GNMA LL 30 YR 36202FJP2 Nov 2022 229,284 $227K 0.06% ABS-MBS
212 GNMA II 15 YR 36179THW8 Nov 2022 225,299 $220K 0.06% ABS-MBS
213 GNMA LL 30 YR 36194HHM7 Nov 2022 224,820 $216K 0.06% ABS-MBS
214 GNMA II 30 YR 36202EXT1 Nov 2022 198,564 $208K 0.06% ABS-MBS
215 GNMA 30 YR PLAT 36241KCL0 Nov 2022 196,948 $207K 0.06% ABS-MBS
216 GNMA LL 30 YR 36179RBZ1 Nov 2022 203,753 $206K 0.06% ABS-MBS
217 GNMA LL 30 YR 36183QY82 Nov 2022 212,161 $205K 0.06% ABS-MBS
218 OBX 2025-NQM15 A1F 144A 67122CAD7 Feb 2026 202,901 $203K 0.06% ABS-MBS
219 GNMA LL 30 YR 36179TXX8 Nov 2022 188,362 $192K 0.05% ABS-MBS
220 GNMA LL 30 YR 36179NLC0 Nov 2022 200,172 $189K 0.05% ABS-MBS
221 GNMA II 30 YR 36179Q3J8 Nov 2022 195,192 $189K 0.05% ABS-MBS
222 GNMA II 30 YR 36179TG74 Nov 2022 182,986 $188K 0.05% ABS-MBS
223 GNMA 30 YR PLAT 36241KUT3 Nov 2022 176,638 $187K 0.05% ABS-MBS
224 COLT 2025-8 A1 144A 19689DAA7 Feb 2026 181,855 $184K 0.05% ABS-MBS
225 MSRM 2025-NQM5 A1 144A 61779BAA4 Feb 2026 181,120 $183K 0.05% ABS-MBS
226 GNMA LL 30 YR 36202DYZ8 Nov 2022 177,977 $182K 0.05% ABS-MBS
227 GNMA LL 30 YR 36202EAK5 Nov 2022 173,815 $182K 0.05% ABS-MBS
228 GNMA LL 30 YR 36179UCD2 Nov 2022 176,887 $180K 0.05% ABS-MBS
229 GNMA LL 30 YR 3617KF3J9 Nov 2022 176,503 $173K 0.05% ABS-MBS
230 GNMA LL 30 YR 36179R4J5 Nov 2022 164,591 $172K 0.05% ABS-MBS
231 GNMA II 15 YR 36179TTD7 Nov 2022 172,985 $171K 0.05% ABS-MBS
232 GOVT NATL MTG ASSN II 36202D5R8 Nov 2022 159,208 $167K 0.05% ABS-MBS
233 GNMA 30 YR 36178NBB4 Nov 2022 168,525 $159K 0.04% ABS-MBS
234 GNMA II 30 YR 36179N2J6 Nov 2022 163,337 $158K 0.04% ABS-MBS
235 GNMA LL 30 YR 36179QT84 Nov 2022 147,855 $155K 0.04% ABS-MBS
236 GNMA II 15 YR 36179TY41 Nov 2022 154,839 $153K 0.04% ABS-MBS
237 GNMA LL 30 YR 36202EGQ6 Nov 2022 144,719 $151K 0.04% ABS-MBS
238 GNMA 30 YR PLAT 36241KFD5 Nov 2022 141,067 $149K 0.04% ABS-MBS
239 GNMA 30 YR 3620ASPX1 Nov 2022 149,533 $148K 0.04% ABS-MBS
240 GNMA 30 YR 36297GCY4 Nov 2022 145,602 $148K 0.04% ABS-MBS
241 GNMA LL 30 YR 36179REC9 Nov 2022 138,352 $147K 0.04% ABS-MBS
242 GNMA 30 YR 36194X5T0 Nov 2022 157,322 $146K 0.04% ABS-MBS
243 GNMA LL 30 YR 36202ELL1 Nov 2022 135,896 $145K 0.04% ABS-MBS
244 GNMA LL 30 YR 36202D4P3 Nov 2022 137,518 $144K 0.04% ABS-MBS
245 GNMA 30 YR 36195LX64 Nov 2022 156,629 $144K 0.04% ABS-MBS
246 GNMA LL 30 YR 36194HAT9 Nov 2022 149,018 $143K 0.04% ABS-MBS
247 FHLMC GOLD 31283HRL1 Nov 2022 133,467 $140K 0.04% ABS-MBS
248 GNMA LL 30 YR 36202EVN6 Nov 2022 129,197 $135K 0.04% ABS-MBS
249 GNMA II 15 YR 36179Q6N6 Nov 2022 144,635 $134K 0.04% ABS-MBS
250 GNMA LL 30 YR 36179WSZ2 Feb 2026 144,902 $133K 0.04% ABS-MBS
251 GNMA LL 30 YR 36202ESA8 Nov 2022 127,189 $131K 0.04% ABS-MBS
252 GNMA II 30 YR 36202EG29 Nov 2022 124,575 $128K 0.04% ABS-MBS
253 GNMA 30 YR 36296Q6T1 Nov 2022 124,514 $126K 0.04% ABS-MBS
254 GNMA 30 YR PLAT 3622AABW3 Nov 2022 117,906 $124K 0.03% ABS-MBS
255 GNMA 30 YR 36292LBX1 Nov 2022 115,975 $123K 0.03% ABS-MBS
256 GNMA II 30 YR 36202EYM5 Nov 2022 112,232 $120K 0.03% ABS-MBS
257 GNMA LL 30 YR 36202DYL9 Nov 2022 111,857 $117K 0.03% ABS-MBS
258 GNMA 30 YR PLAT 36225BZP6 Nov 2022 109,781 $115K 0.03% ABS-MBS
259 GNMA LL 30 YR 36202E7H6 Nov 2022 107,603 $111K 0.03% ABS-MBS
260 GNMA LL 30 YR 36202ECP2 Nov 2022 104,675 $109K 0.03% ABS-MBS
261 GNMA 30 YR 36297FYY2 Nov 2022 97,850 $101K 0.03% ABS-MBS
262 GNMA 30 YR PLAT 36241L5Z5 Nov 2022 92,298 $97K 0.03% ABS-MBS
263 MSRM 2025-DSC2 A1 144A 61778XAA7 Feb 2026 95,346 $96K 0.03% ABS-MBS
264 GNMA II 15 YR 36179S4E4 Nov 2022 97,936 $96K 0.03% ABS-MBS
265 GNMA 30 YR PLAT 36241LLQ7 Nov 2022 92,031 $93K 0.03% ABS-MBS
266 GNMA LL 30 YR 36202D6V8 Nov 2022 88,172 $93K 0.03% ABS-MBS
267 GNMA LL 30 YR 36202D2W0 Nov 2022 87,894 $92K 0.03% ABS-MBS
268 GNMA 30 YR PLAT 36225B4F2 Nov 2022 89,872 $92K 0.03% ABS-MBS
269 GNMA 30 YR 36296Q3J6 Nov 2022 89,679 $91K 0.03% ABS-MBS
270 GNMA 30 YR 36296Y5J7 Nov 2022 85,761 $91K 0.03% ABS-MBS
271 GNMA LL 30 YR 36179TQS7 Nov 2022 87,955 $90K 0.03% ABS-MBS
272 GNMA LL 30 YR 36179RN21 Nov 2022 84,642 $89K 0.02% ABS-MBS
273 GNMA LL 30 YR 36179TG90 Nov 2022 82,410 $88K 0.02% ABS-MBS
274 GNMA 30 YR PLAT 36225BUB2 Nov 2022 80,811 $85K 0.02% ABS-MBS
275 OBX 2025-NQM15 A1 144A 67122CAC9 Feb 2026 84,542 $85K 0.02% ABS-MBS
276 GNMA LL 30 YR 36183QXL4 Nov 2022 84,706 $82K 0.02% ABS-MBS
277 GNMA LL 30 YR 36202E2C2 Nov 2022 75,886 $81K 0.02% ABS-MBS
278 GNMA LL 30 YR 36202D7H8 Nov 2022 75,577 $79K 0.02% ABS-MBS
279 GNMA LL 30 YR 36202E4H9 Nov 2022 76,023 $79K 0.02% ABS-MBS
280 GNMA II 30 YR 36241KYG7 Nov 2022 72,312 $77K 0.02% ABS-MBS
281 FNMA 30 YR 3140QAEN6 Nov 2022 78,523 $74K 0.02% ABS-MBS
282 GNMA LL 30 YR 36202D6U0 Nov 2022 70,534 $74K 0.02% ABS-MBS
283 GNMA LL 30 YR 36187SWY9 Nov 2022 75,443 $73K 0.02% ABS-MBS
284 GNMA II 30 YR 36202FZY5 Nov 2022 72,847 $72K 0.02% ABS-MBS
285 GNMA 30 YR 36212DVL0 Nov 2022 67,784 $70K 0.02% ABS-MBS
286 GNMA LL 30 YR 3617AGWQ0 Nov 2022 69,762 $67K 0.02% ABS-MBS
287 GNMA 30 YR 36212DVD8 Nov 2022 64,096 $67K 0.02% ABS-MBS
288 GNMA LL 30 YR 36197FQW6 Nov 2022 68,518 $66K 0.02% ABS-MBS
289 FNMA 30 YR 31418EMS6 Feb 2026 63,399 $64K 0.02% ABS-MBS
290 GNMA LL 30 YR 36202FLN4 Nov 2022 63,147 $63K 0.02% ABS-MBS
291 GNMA LL 30 YR 36179RLU1 Nov 2022 57,961 $62K 0.02% ABS-MBS
292 GNMA 30 YR 3617A5KE4 Nov 2022 58,614 $60K 0.02% ABS-MBS
293 GNMA LL 30 YR 36179T7M1 Nov 2022 58,847 $60K 0.02% ABS-MBS
294 GNMA 30 YR 36183XCV0 Nov 2022 63,809 $59K 0.02% ABS-MBS
295 GNMA 30 YR 36292NSH4 Nov 2022 55,336 $58K 0.02% ABS-MBS
296 GNMA LL 30 YR 36178C5B5 Nov 2022 57,778 $56K 0.02% ABS-MBS
297 GNMA II 30 YR 36202EE88 Nov 2022 52,540 $54K 0.02% ABS-MBS
298 FNMA 30 YR 3140XLVH8 Feb 2026 52,149 $53K 0.01% ABS-MBS
299 GNMA LL 30 YR 36179REB1 Nov 2022 48,311 $51K 0.01% ABS-MBS
300 GNMA LL 30 YR 36183W6J6 Nov 2022 52,223 $50K 0.01% ABS-MBS
301 FNMA 30 YR 3132DWF57 Feb 2026 49,424 $50K 0.01% ABS-MBS
302 GNMA II 30 YR 36225BSN9 Nov 2022 46,182 $47K 0.01% ABS-MBS
303 GNMA 30 YR PLAT 36225B3N6 Nov 2022 45,378 $47K 0.01% ABS-MBS
304 GNMA II 30 YR 36202FKH8 Nov 2022 45,627 $46K 0.01% ABS-MBS
305 GNMA LL 30 YR 36197FRX3 Nov 2022 48,056 $46K 0.01% ABS-MBS
306 GNMA II 30 YR 36179MEF3 Nov 2022 45,955 $46K 0.01% ABS-MBS
307 GNMA LL 30 YR 36202EBV0 Nov 2022 43,507 $46K 0.01% ABS-MBS
308 GNMA LL 30 YR 36184XM22 Nov 2022 46,409 $45K 0.01% ABS-MBS
309 GNMA 30 YR PLAT 36225B4P0 Nov 2022 43,018 $44K 0.01% ABS-MBS
310 GNMA LL 30 YR 36202E4K2 Nov 2022 41,010 $44K 0.01% ABS-MBS
311 GNMA LL 30 YR 36202C5U3 Nov 2022 41,880 $43K 0.01% ABS-MBS
312 GNMA LL 30 YR 36202FDW3 Nov 2022 40,590 $41K 0.01% ABS-MBS
313 GNMA LL 30 YR 36179NGB8 Nov 2022 39,354 $41K 0.01% ABS-MBS
314 GNMA LL 30 YR 36202FLP9 Nov 2022 40,242 $41K 0.01% ABS-MBS
315 GNMA II 15 YR 36179TKR5 Nov 2022 40,766 $40K 0.01% ABS-MBS
316 GNMA LL 30 YR 36202FDA1 Nov 2022 39,485 $39K 0.01% ABS-MBS
317 GNMA LL 30 YR 36179TNU5 Nov 2022 37,758 $39K 0.01% ABS-MBS
318 GNMA 30 YR 36212DVA4 Nov 2022 37,302 $39K 0.01% ABS-MBS
319 GNMA LL 30 YR 36202FJQ0 Nov 2022 37,604 $38K 0.01% ABS-MBS
320 GNMA II 15 YR 36179TF34 Nov 2022 38,962 $38K 0.01% ABS-MBS
321 GNMA LL 30 YR 36179UGG1 Nov 2022 35,154 $37K 0.01% ABS-MBS
322 GNMA 30 YR 36297AA45 Nov 2022 36,007 $37K 0.01% ABS-MBS
323 GNMA 30 YR 36296DQM3 Nov 2022 32,178 $35K 0.01% ABS-MBS
324 GNMA LL 30 YR 36202EZH5 Nov 2022 31,741 $34K 0.01% ABS-MBS
325 GNMA LL 30 YR 36202F2V7 Nov 2022 31,358 $33K 0.01% ABS-MBS
326 GNMA 30 YR 3620C04V7 Nov 2022 31,832 $32K 0.01% ABS-MBS
327 GNMA LL 30 YR 36202D2E0 Nov 2022 30,773 $32K 0.01% ABS-MBS
328 GNMA 30 YR 36202SC97 Nov 2022 31,015 $32K 0.01% ABS-MBS
329 GNMA 30 YR 36295BBQ5 Nov 2022 29,436 $31K 0.01% ABS-MBS
330 GNMA LL 30 YR 36202EJY6 Nov 2022 28,381 $30K 0.01% ABS-MBS
331 GNMA II 30 YR 36241LUK0 Nov 2022 27,820 $30K 0.01% ABS-MBS
332 GNMA 30 YR 36183V2T0 Nov 2022 31,265 $29K 0.01% ABS-MBS
333 GNMA 30 YR 36294VL40 Nov 2022 25,657 $27K 0.01% ABS-MBS
334 GNMA LL 30 YR 36202FZX7 Nov 2022 27,863 $27K 0.01% ABS-MBS
335 GNMA LL 30 YR 36202DX71 Nov 2022 26,228 $27K 0.01% ABS-MBS
336 GNMA 30 YR 36178GR97 Nov 2022 28,210 $27K 0.01% ABS-MBS
337 USM6 US LONG BOND(CBT) JUN26 USM6 Nov 2022 30 $26K 0.01% DIR
338 GNMA LL 30 YR 36202ERD3 Nov 2022 24,971 $26K 0.01% ABS-MBS
339 GNMA LL 30 YR 36197FN66 Nov 2022 27,160 $26K 0.01% ABS-MBS
340 GNMA 30 YR 36296Y5G3 Nov 2022 24,489 $25K 0.01% ABS-MBS
341 GNMA 30 YR 36208WCA9 Nov 2022 25,094 $25K 0.01% ABS-MBS
342 GNMA LL 30 YR 36202DZG9 Nov 2022 23,953 $25K 0.01% ABS-MBS
343 GNMA LL 30 YR 36179UED0 Nov 2022 22,362 $24K 0.01% ABS-MBS
344 GNR 2018-8 DA 38380UPK3 Feb 2026 23,799 $23K 0.01% ABS-MBS
345 GNMA LL 30 YR 36292E2B5 Nov 2022 21,487 $22K 0.01% ABS-MBS
346 GNMA 30 YR 36294PDL4 Nov 2022 19,250 $20K 0.01% ABS-MBS
347 GNMA 30 YR 36290WKG6 Nov 2022 19,431 $20K 0.01% ABS-MBS
348 GNMA LL 30 YR 36202EEV7 Nov 2022 18,985 $20K 0.01% ABS-MBS
349 GNMA 30 YR 36290XHL7 Nov 2022 19,358 $20K 0.01% ABS-MBS
350 GNMA 30 YR 36200X6E4 Nov 2022 18,834 $20K 0.01% ABS-MBS
351 GNMA II 30 YR 36202DY21 Nov 2022 18,421 $19K 0.01% ABS-MBS
352 GNMA LL 30 YR 36202DMS7 Nov 2022 18,092 $19K 0.01% ABS-MBS
353 GNMA LL 30 YR 36202DT50 Nov 2022 18,036 $19K 0.01% ABS-MBS
354 GNMA II 15 YR 36179MGJ3 Nov 2022 18,855 $19K 0.01% ABS-MBS
355 GNMA II 30 YR 36202DC90 Nov 2022 18,107 $19K 0.01% ABS-MBS
356 WNM6 US ULTRA BOND CBT JUN26 WNM6 Nov 2022 16 $18K 0.01% DIR
357 GNMA LL 30 YR 36202FAT3 Nov 2022 18,523 $18K 0.01% ABS-MBS
358 GNMA LL 30 YR 36202DJ77 Nov 2022 16,755 $17K 0.00% ABS-MBS
359 GNMA 30 YR 36183QTJ4 Nov 2022 18,799 $17K 0.00% ABS-MBS
360 GNMA LL 30 YR 36202EC49 Nov 2022 15,968 $17K 0.00% ABS-MBS
361 GNMA 30 YR 36209YKY3 Nov 2022 15,967 $17K 0.00% ABS-MBS
362 GNMA LL 30 YR 36202FQB5 Nov 2022 15,231 $16K 0.00% ABS-MBS
363 GOVT NATL MTG ASSN I 36208VUP8 Nov 2022 15,429 $16K 0.00% ABS-MBS
364 GNMA 30 YR PLAT 36225B5Z7 Nov 2022 14,556 $15K 0.00% ABS-MBS
365 GNMA 30 YR 36208WTM5 Nov 2022 14,615 $15K 0.00% ABS-MBS
366 GNMA LL 30 YR 36202FAU0 Nov 2022 14,861 $15K 0.00% ABS-MBS
367 GNMA LL 30 YR 3620AR5K3 Nov 2022 13,967 $15K 0.00% ABS-MBS
368 GNMA LL 30 YR 36202E5H8 Nov 2022 13,371 $14K 0.00% ABS-MBS
369 GNMA LL 30 YR 36202FB62 Nov 2022 13,042 $14K 0.00% ABS-MBS
370 GNMA II 30 YR 36179MCD0 Nov 2022 13,995 $14K 0.00% ABS-MBS
371 GNMA 30 YR 36290VNA8 Nov 2022 12,528 $13K 0.00% ABS-MBS
372 GNMA LL 30 YR 36202EH51 Nov 2022 12,283 $13K 0.00% ABS-MBS
373 GNMA LL 30 YR 36202D6C0 Nov 2022 12,334 $13K 0.00% ABS-MBS
374 GNMA LL 30 YR 36202EC31 Nov 2022 12,124 $12K 0.00% ABS-MBS
375 GNMA LL 30 YR 36202E7G8 Nov 2022 11,831 $12K 0.00% ABS-MBS
376 GNMA 30 YR 36198TTY8 Nov 2022 12,820 $12K 0.00% ABS-MBS
377 GNMA LL 30 YR 36202DNZ0 Nov 2022 10,610 $11K 0.00% ABS-MBS
378 FHLMC GOLD 3128LXQV5 Nov 2022 10,407 $11K 0.00% ABS-MBS
379 GNMA LL 30 YR 36202EBE8 Nov 2022 10,412 $11K 0.00% ABS-MBS
380 GNMA 30 YR 36201E4E7 Nov 2022 10,017 $10K 0.00% ABS-MBS
381 GNMA LL 30 YR 36202DRG8 Nov 2022 9,987 $10K 0.00% ABS-MBS
382 GNMA II 30 YR 36179RE88 Nov 2022 10,366 $10K 0.00% ABS-MBS
383 GNMA LL 30 YR 36202EDQ9 Nov 2022 9,722 $10K 0.00% ABS-MBS
384 GNMA LL 30 YR 36202D2V2 Nov 2022 9,634 $10K 0.00% ABS-MBS
385 GNMA 30 YR 36295CKS9 Nov 2022 10,655 $10K 0.00% ABS-MBS
386 GNMA 30 YR 36181AYX4 Nov 2022 10,637 $10K 0.00% ABS-MBS
387 GNMA LL 30 YR 36202DZY0 Nov 2022 9,389 $10K 0.00% ABS-MBS
388 GNMA II 30 YR 36202F5C6 Nov 2022 9,825 $10K 0.00% ABS-MBS
389 GNMA 30 YR 36202D4D0 Nov 2022 8,887 $9K 0.00% ABS-MBS
390 GNMA LL 30 YR 36202FM60 Nov 2022 9,604 $9K 0.00% ABS-MBS
391 GNMA 30 YR 36208LPE1 Nov 2022 8,833 $9K 0.00% ABS-MBS
392 GNMA LL 30 YR 36179SAA5 Nov 2022 8,497 $9K 0.00% ABS-MBS
393 GNMA LL 30 YR 36202EBT5 Nov 2022 8,736 $9K 0.00% ABS-MBS
394 GNMA LL 30 YR 3620AS4W6 Nov 2022 8,020 $9K 0.00% ABS-MBS
395 GNMA LL 30 YR 36202FE51 Nov 2022 8,731 $9K 0.00% ABS-MBS
396 GNMA 30 YR 36294TGV1 Nov 2022 8,112 $9K 0.00% ABS-MBS
397 GOVT NATL MTG ASSN I 36208VUQ6 Nov 2022 8,489 $9K 0.00% ABS-MBS
398 GNMA 30 YR 36184AHU6 Nov 2022 8,940 $8K 0.00% ABS-MBS
399 GNMA II 30 YR 36202FZK5 Nov 2022 8,286 $8K 0.00% ABS-MBS
400 GNMA LL 30 YR 36202E3D9 Nov 2022 8,161 $8K 0.00% ABS-MBS
401 GNMA LL 30 YR 3620AWTJ9 Nov 2022 7,607 $8K 0.00% ABS-MBS
402 GNMA 30 YR 36295GVX7 Nov 2022 7,265 $7K 0.00% ABS-MBS
403 GNMA 30 YR 36200AG37 Nov 2022 7,137 $7K 0.00% ABS-MBS
404 GNMA 30 YR 36209ACN8 Nov 2022 7,102 $7K 0.00% ABS-MBS
405 GNMA 30 YR 36180J5X8 Nov 2022 7,550 $7K 0.00% ABS-MBS
406 GNMA 30 YR 36209HJV8 Nov 2022 6,905 $7K 0.00% ABS-MBS
407 GNMA LL 30 YR 36202FCN4 Nov 2022 6,841 $7K 0.00% ABS-MBS
408 GNMA LL 30 YR 36202FTL0 Nov 2022 6,742 $7K 0.00% ABS-MBS
409 GOVT NATL MTG ASSN I 36208VYH2 Nov 2022 6,765 $7K 0.00% ABS-MBS
410 GNMA 30 YR PLAT 36241KBA5 Nov 2022 6,565 $7K 0.00% ABS-MBS
411 GNMA 30 YR 36295CH95 Nov 2022 7,119 $7K 0.00% ABS-MBS
412 GNMA LL 30 YR 36202D4N8 Nov 2022 6,474 $7K 0.00% ABS-MBS
413 GNMA LL 30 YR 36176HRG1 Nov 2022 6,715 $7K 0.00% ABS-MBS
414 GNMA II 30 YR 36179M4F4 Nov 2022 6,465 $6K 0.00% ABS-MBS
415 GNMA LL 30 YR 36202EDD8 Nov 2022 6,217 $6K 0.00% ABS-MBS
416 GOVT NATL MTG ASSN I 36208VWM3 Nov 2022 6,195 $6K 0.00% ABS-MBS
417 GNMA LL 30 YR 36202FB39 Nov 2022 6,002 $6K 0.00% ABS-MBS
418 GNMA LL 30 YR 36202EFM6 Nov 2022 5,874 $6K 0.00% ABS-MBS
419 GNMA LL 30 YR 36202D6T3 Nov 2022 5,841 $6K 0.00% ABS-MBS
420 GNMA LL 30 YR 36202EEU9 Nov 2022 5,832 $6K 0.00% ABS-MBS
421 GNMA 30 YR 36292MDS8 Nov 2022 5,351 $6K 0.00% ABS-MBS
422 GNMA LL 30 YR 36202DM65 Nov 2022 5,362 $6K 0.00% ABS-MBS
423 GNMA 30 YR 36296JJ97 Nov 2022 5,361 $6K 0.00% ABS-MBS
424 GNMA 30 YR 36213WFZ4 Nov 2022 5,120 $5K 0.00% ABS-MBS
425 GNMA LL 30 YR 36202DH95 Nov 2022 4,995 $5K 0.00% ABS-MBS
426 GOVT NATL MORTG ASSN 36208HNQ5 Nov 2022 5,118 $5K 0.00% ABS-MBS
427 GOVT NATL MTG ASSN II30Y 36202C2Y8 Nov 2022 5,023 $5K 0.00% ABS-MBS
428 GNMA 30 YR 36210AS24 Nov 2022 4,939 $5K 0.00% ABS-MBS
429 GNMA 30 YR 36208WCB7 Nov 2022 4,779 $5K 0.00% ABS-MBS
430 GNMA LL 30 YR 36290TAZ2 Nov 2022 4,450 $5K 0.00% ABS-MBS
431 GOVT NATL MTG ASSN 36208HM37 Nov 2022 4,714 $5K 0.00% ABS-MBS
432 GNMA 30 YR 36213FXS7 Nov 2022 4,607 $5K 0.00% ABS-MBS
433 GNMA 30 YR 36209QMH5 Nov 2022 4,625 $5K 0.00% ABS-MBS
434 GNMA LL 30 YR 36179M2U3 Nov 2022 4,361 $5K 0.00% ABS-MBS
435 GNMA 30 YR PLAT 36225B6E3 Nov 2022 4,253 $4K 0.00% ABS-MBS
436 GNMA 30 YR 36201YER3 Nov 2022 4,231 $4K 0.00% ABS-MBS
437 GNMA 30 YR 36295GLV2 Nov 2022 4,577 $4K 0.00% ABS-MBS
438 GNMA 30 YR 36210RW22 Nov 2022 4,133 $4K 0.00% ABS-MBS
439 GOVT NATL MTG ASSN I NEW 36208UKT3 Nov 2022 4,123 $4K 0.00% ABS-MBS
440 GNMA 30 YR 36210B4H5 Nov 2022 4,025 $4K 0.00% ABS-MBS
441 GNMA 30 YR 36212TVY7 Nov 2022 3,940 $4K 0.00% ABS-MBS
442 GNMA 30 YR 36209N4G4 Nov 2022 3,960 $4K 0.00% ABS-MBS
443 GOVT NATL MORTG ASSN 36207E3T9 Nov 2022 3,915 $4K 0.00% ABS-MBS
444 GOVT NATL MORTG ASSN 36208HNM4 Nov 2022 3,887 $4K 0.00% ABS-MBS
445 GNMA 30 YR 36209ADJ6 Nov 2022 3,792 $4K 0.00% ABS-MBS
446 GNMA LL 30 YR 36179SEM5 Nov 2022 3,656 $4K 0.00% ABS-MBS
447 GOVT NATL MTG ASSN I NEW 36208QD29 Nov 2022 3,750 $4K 0.00% ABS-MBS
448 GOVT NATL MTG ASSN I 36205SGZ2 Nov 2022 3,750 $4K 0.00% ABS-MBS
449 GNMA 30 YR 36210U3V3 Nov 2022 3,640 $4K 0.00% ABS-MBS
450 GNMA 30 YR 36183X2H2 Nov 2022 3,837 $4K 0.00% ABS-MBS
451 GNMA 30 YR 36290QZF5 Nov 2022 3,363 $3K 0.00% ABS-MBS
452 GNMA 30 YR 36213SFQ3 Nov 2022 3,348 $3K 0.00% ABS-MBS
453 GNMA 30 YR 36210BUF0 Nov 2022 3,235 $3K 0.00% ABS-MBS
454 GNMA 30 YR 36201XMK1 Nov 2022 3,253 $3K 0.00% ABS-MBS
455 GNMA 30 YR 36210A6A0 Nov 2022 3,248 $3K 0.00% ABS-MBS
456 GNMA 30 YR 36185BS64 Nov 2022 3,471 $3K 0.00% ABS-MBS
457 GNMA 30 YR 36209B5B0 Nov 2022 3,183 $3K 0.00% ABS-MBS
458 GNMA LL 30 YR 36202EZ93 Nov 2022 3,140 $3K 0.00% ABS-MBS
459 GOVT NATL MTG ASSN I NEW 36208M4V4 Nov 2022 3,162 $3K 0.00% ABS-MBS
460 GNMA LL 30 YR 36202DLV1 Nov 2022 2,936 $3K 0.00% ABS-MBS
461 GNMA LL 30 YR 36202EF20 Nov 2022 2,990 $3K 0.00% ABS-MBS
462 GNMA 30 YR 36209YEB0 Nov 2022 2,872 $3K 0.00% ABS-MBS
463 GNMA LL 30 YR 36202ECN7 Nov 2022 2,819 $3K 0.00% ABS-MBS
464 GNMA LL 30 YR 36179QR45 Nov 2022 2,683 $3K 0.00% ABS-MBS
465 GNMA II 30 YR 36179SDM6 Nov 2022 2,783 $3K 0.00% ABS-MBS
466 GNMA LL 30 YR 36202DD57 Nov 2022 2,660 $3K 0.00% ABS-MBS
467 GNMA LL 30 YR 36202E4J5 Nov 2022 2,603 $3K 0.00% ABS-MBS
468 GNMA LL 30 YR 36179RQZ5 Nov 2022 2,887 $3K 0.00% ABS-MBS
469 GNMA 30 YR 36290NBL5 Nov 2022 2,597 $3K 0.00% ABS-MBS
470 GNMA 30 YR 36200H3L6 Nov 2022 2,440 $2K 0.00% ABS-MBS
471 GOVT NATL MTG ASSN I 36205SH65 Nov 2022 2,408 $2K 0.00% ABS-MBS
472 GNMA 30 YR 36210HUK6 Nov 2022 2,336 $2K 0.00% ABS-MBS
473 GNMA 30 YR 36209BHT8 Nov 2022 2,189 $2K 0.00% ABS-MBS
474 GNMA LL 30 YR 36179RVF3 Nov 2022 2,041 $2K 0.00% ABS-MBS
475 GNMA LL 30 YR 3620AR2K6 Nov 2022 1,784 $2K 0.00% ABS-MBS
476 GNMA 30 YR 36209HE43 Nov 2022 1,916 $2K 0.00% ABS-MBS
477 GNMA LL 30 YR 36202DCD1 Nov 2022 1,861 $2K 0.00% ABS-MBS
478 GNMA 30 YR 36211ELK2 Nov 2022 1,889 $2K 0.00% ABS-MBS
479 GNMA 30YR 36225BMZ8 Nov 2022 1,828 $2K 0.00% ABS-MBS
480 GNMA LL 30 YR 36202EB81 Nov 2022 1,819 $2K 0.00% ABS-MBS
481 FNMA ARM 31403C3Z2 Nov 2022 1,735 $2K 0.00% ABS-MBS
482 GNMA 30 YR 36210NXN4 Nov 2022 1,668 $2K 0.00% ABS-MBS
483 GNMA 30 YR 36294SEE3 Nov 2022 1,565 $2K 0.00% ABS-MBS
484 GNMA 30 YR 36291WTH4 Nov 2022 1,585 $2K 0.00% ABS-MBS
485 GNMA 30 YR PLAT 36225BVQ8 Nov 2022 1,490 $2K 0.00% ABS-MBS
486 GNMA LL 30 YR 36202DGC9 Nov 2022 1,501 $2K 0.00% ABS-MBS
487 GNMA LL 30 YR 36179RGD5 Nov 2022 1,481 $2K 0.00% ABS-MBS
488 GNMA 30 YR 36209TRY7 Nov 2022 1,415 $1K 0.00% ABS-MBS
489 GNMA LL 30 YR 36179UUM2 Nov 2022 1,332 $1K 0.00% ABS-MBS
490 GNMA LL 30 YR 36202DTQ4 Nov 2022 1,279 $1K 0.00% ABS-MBS
491 GNMA 30 YR 36201FW86 Nov 2022 1,265 $1K 0.00% ABS-MBS
492 GNMA II 30 YR 36225B5J3 Nov 2022 1,235 $1K 0.00% ABS-MBS
493 GNMA 30 YR 36208FXS4 Nov 2022 1,280 $1K 0.00% ABS-MBS
494 GNMA 30 YR 36207YCH1 Nov 2022 1,254 $1K 0.00% ABS-MBS
495 GNMA 30 YR 36213BWF5 Nov 2022 1,183 $1K 0.00% ABS-MBS
496 GNMA LL 30 YR 36202D5B3 Nov 2022 1,171 $1K 0.00% ABS-MBS
497 GNMA 30 YR 36207KF88 Nov 2022 1,113 $1K 0.00% ABS-MBS
498 GNMA 30 YR 36210BU37 Nov 2022 1,073 $1K 0.00% ABS-MBS
499 GNMA 30 YR 36210TPJ9 Nov 2022 1,083 $1K 0.00% ABS-MBS
500 GNMA 30 YR 36211CZ70 Nov 2022 1,041 $1K 0.00% ABS-MBS
501 GNMA 30 YR 36208XWU1 Nov 2022 1,026 $1K 0.00% ABS-MBS
502 GNMA 30 YR 36209S7J4 Nov 2022 1,007 $1K 0.00% ABS-MBS
503 GNMA 30 YR 36208X5S6 Nov 2022 953 $957 0.00% ABS-MBS
504 GNMA 30 YR 36212YML4 Nov 2022 882 $899 0.00% ABS-MBS
505 GNMA 30 YR 36210LKH5 Nov 2022 887 $890 0.00% ABS-MBS
506 GNMA LL 30 YR 36202CY80 Nov 2022 866 $880 0.00% ABS-MBS
507 GNMA 30 YR 36211P7C1 Nov 2022 868 $870 0.00% ABS-MBS
508 GNMA LL 30 YR 36202EFP9 Nov 2022 806 $844 0.00% ABS-MBS
509 GNMA 30 YR 36208QSN7 Nov 2022 810 $828 0.00% ABS-MBS
510 GNMA 30 YR 36210BBZ7 Nov 2022 788 $811 0.00% ABS-MBS
511 GNMA 30 YR 36210XGW1 Nov 2022 794 $799 0.00% ABS-MBS
512 FHLMC GOLD 31292HGC2 Nov 2022 734 $769 0.00% ABS-MBS
513 GNMA LL 30 YR 36202EHE2 Nov 2022 743 $764 0.00% ABS-MBS
514 GNMA LL 30 YR 36202ECA5 Nov 2022 720 $753 0.00% ABS-MBS
515 GNMA 30 YR 36207LEW4 Nov 2022 713 $714 0.00% ABS-MBS
516 GNMA 30 YR 36212KXG3 Nov 2022 663 $682 0.00% ABS-MBS
517 GNMA 30 YR 36208CHE0 Nov 2022 632 $636 0.00% ABS-MBS
518 GNMA 30 YR PLAT 36225BNS3 Nov 2022 565 $583 0.00% ABS-MBS
519 GNMA 30 YR PLAT 36225BEA2 Nov 2022 568 $582 0.00% ABS-MBS
520 GNMA 30 YR 36209GZ91 Nov 2022 560 $571 0.00% ABS-MBS
521 GNMA 30 YR 36208MX67 Nov 2022 567 $568 0.00% ABS-MBS
522 GNMA 30 YR 36211PEQ2 Nov 2022 550 $561 0.00% ABS-MBS
523 GNMA 30 YR 36211EEE4 Nov 2022 542 $560 0.00% ABS-MBS
524 GNMA 30 YR 36206JBC7 Nov 2022 551 $555 0.00% ABS-MBS
525 GNMA 30 YR 36211GXH1 Nov 2022 540 $551 0.00% ABS-MBS
526 GNMA 30 YR 36290WFR8 Nov 2022 535 $548 0.00% ABS-MBS
527 GNMA 30 YR 36210ART6 Nov 2022 533 $545 0.00% ABS-MBS
528 GOVT NATL MORTG ASSN II 36202CV26 Nov 2022 541 $544 0.00% ABS-MBS
529 GNMA 30 YR 36210MTX9 Nov 2022 531 $536 0.00% ABS-MBS
530 GNMA 30 YR 36211SA56 Nov 2022 501 $515 0.00% ABS-MBS
531 GNMA 30 YR 36207KCG3 Nov 2022 502 $504 0.00% ABS-MBS
532 GNMA 30 YR 36203VWV8 Nov 2022 486 $488 0.00% ABS-MBS
533 GNMA 30 YR 36213UL65 Nov 2022 449 $454 0.00% ABS-MBS
534 GNMA 30 YR 36207HDD6 Nov 2022 452 $452 0.00% ABS-MBS
535 GNMA 30 YR 36209KBJ6 Nov 2022 445 $450 0.00% ABS-MBS
536 GNMA 30 YR 36213CQ86 Nov 2022 435 $448 0.00% ABS-MBS
537 GNMA 30 YR 36210GJ88 Nov 2022 442 $444 0.00% ABS-MBS
538 GNMA 30 YR 36225BN87 Nov 2022 419 $438 0.00% ABS-MBS
539 GNMA LL 30 YR 36202DSA0 Nov 2022 422 $433 0.00% ABS-MBS
540 GNMA 30 YR 36208V6K6 Nov 2022 428 $431 0.00% ABS-MBS
541 GNMA 30 YR 36213HGV5 Nov 2022 422 $424 0.00% ABS-MBS
542 GNMA 30 YR 36209LJV9 Nov 2022 420 $423 0.00% ABS-MBS
543 GNMA 30 YR 36225BHL5 Nov 2022 402 $417 0.00% ABS-MBS
544 GNMA 30 YR 36213SMX0 Nov 2022 404 $416 0.00% ABS-MBS
545 GNMA 30 YR 36241KX37 Nov 2022 384 $411 0.00% ABS-MBS
546 GNMA 30 YR 36209D5Z3 Nov 2022 403 $405 0.00% ABS-MBS
547 GNMA LL 30 YR 36202ED48 Nov 2022 379 $389 0.00% ABS-MBS
548 GNMA 30 YR 36208CF85 Nov 2022 384 $385 0.00% ABS-MBS
549 GNMA 30 YR 36209MDE1 Nov 2022 342 $343 0.00% ABS-MBS
550 GNMA 30 YR 36211DQN3 Nov 2022 326 $330 0.00% ABS-MBS
551 GNMA 30 YR 36225BHW1 Nov 2022 309 $321 0.00% ABS-MBS
552 GNMA 30 YR 36208YH93 Nov 2022 313 $316 0.00% ABS-MBS
553 GNMA 30 YR 36212MXN4 Nov 2022 300 $304 0.00% ABS-MBS
554 GNMA 30 YR 36210XLP0 Nov 2022 292 $292 0.00% ABS-MBS
555 GNMA 30 YR 36209MTC8 Nov 2022 281 $281 0.00% ABS-MBS
556 GNMA 30 YR 36291FH84 Nov 2022 276 $277 0.00% ABS-MBS
557 GNMA 30 YR 36211C3W0 Nov 2022 260 $262 0.00% ABS-MBS
558 GNMA 30 YR 36209VJQ8 Nov 2022 256 $258 0.00% ABS-MBS
559 GNMA 30 YR PLAT 36225BFU7 Nov 2022 242 $251 0.00% ABS-MBS
560 GNMA 30 YR 36208YS83 Nov 2022 249 $250 0.00% ABS-MBS
561 GOVT NATL MTG ASSN II30Y 36202CRE5 Nov 2022 242 $242 0.00% ABS-MBS
562 GNMA 30 YR 36211DUU2 Nov 2022 234 $238 0.00% ABS-MBS
563 GNMA 30 YR 36208CHG5 Nov 2022 230 $231 0.00% ABS-MBS
564 GNMA 30 YR 36211EKS6 Nov 2022 222 $223 0.00% ABS-MBS
565 GNMA 30 YR PLAT 36225BX37 Nov 2022 213 $218 0.00% ABS-MBS
566 GNMA 30 YR 36209YYE2 Nov 2022 208 $211 0.00% ABS-MBS
567 GNMA 30 YR 36213BDZ2 Nov 2022 198 $200 0.00% ABS-MBS
568 GNMA 30 YR 36200WE64 Nov 2022 194 $200 0.00% ABS-MBS
569 GNMA 30 YR 36206DFC6 Nov 2022 197 $197 0.00% ABS-MBS
570 GNMA 30 YR PLAT 36225BX29 Nov 2022 164 $167 0.00% ABS-MBS
571 GNMA 30 YR 36203T6P5 Nov 2022 166 $167 0.00% ABS-MBS
572 GNMA 30 YR 36212UCW9 Nov 2022 163 $165 0.00% ABS-MBS
573 GNMA 30 YR 36209HFC4 Nov 2022 161 $162 0.00% ABS-MBS
574 GNMA 30 YR 36209BYJ1 Nov 2022 136 $136 0.00% ABS-MBS
575 GNMA 30 YR 36212EVT1 Nov 2022 122 $125 0.00% ABS-MBS
576 GNMA 30 YR 36211C2Y7 Nov 2022 117 $118 0.00% ABS-MBS
577 GNMA 30 YR 36207HCE5 Nov 2022 115 $115 0.00% ABS-MBS
578 GNMA 30 YR 36205TP31 Nov 2022 111 $111 0.00% ABS-MBS
579 GNMA 30 YR 36212UCY5 Nov 2022 99 $104 0.00% ABS-MBS
580 GNMA 30 YR 36209FPW3 Nov 2022 89 $90 0.00% ABS-MBS
581 GNMA 30 YR 36210VHM6 Nov 2022 86 $87 0.00% ABS-MBS
582 GNMA 30 YR 36210FA71 Nov 2022 83 $83 0.00% ABS-MBS
583 GNMA 30 YR 36207J6H1 Nov 2022 80 $80 0.00% ABS-MBS
584 GNMA 30 YR 36207LCY2 Nov 2022 78 $79 0.00% ABS-MBS
585 GNMA 30 YR 36208YLG2 Nov 2022 76 $76 0.00% ABS-MBS
586 GNMA 30 YR 36210YWY7 Nov 2022 75 $75 0.00% ABS-MBS
587 GNMA 30 YR 36212DSH3 Nov 2022 73 $75 0.00% ABS-MBS
588 GOVT NATL MTG ASSN I 36205RXZ5 Nov 2022 73 $73 0.00% ABS-MBS
589 GNMA LL 30 YR 36202DM32 Nov 2022 63 $65 0.00% ABS-MBS
590 GNMA 30 YR 36210AST5 Nov 2022 53 $54 0.00% ABS-MBS
591 GNMA 30 YR 36209KWT1 Nov 2022 41 $41 0.00% ABS-MBS
592 GNMA 30 YR 36209PTD9 Nov 2022 41 $41 0.00% ABS-MBS
593 GNMA 30 YR 36208RFY5 Nov 2022 39 $39 0.00% ABS-MBS
594 GNMA 30 YR 36206UVX4 Nov 2022 30 $30 0.00% ABS-MBS
595 GNMA 30 YR 36213UMD9 Nov 2022 23 $23 0.00% ABS-MBS
596 GNMA 30 YR 36210AN94 Nov 2022 22 $22 0.00% ABS-MBS
597 GNMA 30 YR 36212MXM6 Nov 2022 17 $17 0.00% ABS-MBS
598 GNMA 30 YR 36210QY55 Nov 2022 14 $14 0.00% ABS-MBS
599 GNMA 30 YR PLAT 36225BHH4 Nov 2022 13 $13 0.00% ABS-MBS
600 GNMA LL 30 YR 36202EMA4 Nov 2022 10 $11 0.00% ABS-MBS
601 GNMA 30 YR 36225AWN6 Nov 2022 6 $6 0.00% ABS-MBS
602 GOVT NATL MTG ASSN I 36206NJZ9 Nov 2022 4 $4 0.00% ABS-MBS
603 GNMA 30 YR 36206VKT3 Nov 2022 3 $3 0.00% ABS-MBS
604 TUM6 US 2YR NOTE (CBT) JUN26 TUM6 Nov 2022 -18 $-6239 -0.00% DIR
605 TUM6 US 2YR NOTE (CBT) JUN26 TUM6 Nov 2022 -26 $-9011 -0.00% DIR
606 FVM6 US 5YR NOTE (CBT) JUN26 FVM6 Nov 2022 -39 $-13909 -0.00% DIR
607 FVM6 US 5YR NOTE (CBT) JUN26 FVM6 Nov 2022 -166 $-59202 -0.02% DIR
608 UXYM6 US 10YR ULTRA FUT JUN26 UXYM6 Nov 2022 -131 $-82061 -0.02% DIR
609 GNMA II TBA MAR 21H040632 Feb 2026 -655,000 $-629896 -0.18% ABS-MBS
610 FNMA 30 YR TBA MAR 01F050635 Feb 2026 -806,000 $-809611 -0.23% ABS-MBS
611 FNMA 30 YR TBA MAR 01F040636 Feb 2026 -990,000 $-962428 -0.27% ABS-MBS
612 FNMA 30 YR TBA MAR 01F032633 Feb 2026 -1,297,000 $-1222591 -0.34% ABS-MBS
613 FNMA 30 YR TBA MAR 01F030637 Feb 2026 -1,755,000 $-1587545 -0.44% ABS-MBS
614 FNMA 30 YR TBA MAR 01F042632 Feb 2026 -1,639,000 $-1620715 -0.45% ABS-MBS
615 GNMA II TBA MAR 21H032639 Feb 2026 -3,985,000 $-3738444 -1.05% ABS-MBS