Franklin Templeton Group of Funds > FRANKLIN CUSTODIAN FUNDS
Franklin U.S. Government Securities Fund
$2.77B
Avg Monthly Net Assets
$2.37B
Total Assets
$1.76M
Total Liabilities
$2.37B
Net Assets
Franklin U.S. Government Securities Fund is a Mutual Fund in FRANKLIN CUSTODIAN FUNDS
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $2.77B.
On August 23rd, 2024 it reported 684 holdings, the largest
being GNMA (7.1%), GNMA (5.5%) and GNMA (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018338 | FUSAX | |
| Class A | C000199720 | FKFSX | |
| Class A1 | C000018335 | FKUSX | |
| Class C | C000018337 | FRUGX | |
| Class R | C000018339 | FUSRX | |
| Class R6 | C000128788 | FGORX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $107M | – | 4.52 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $48M | – | 2.02 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $44M | – | 1.86 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.42 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $410K | – | 0.02 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $993.57 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $983.72 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $887.07 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $757.43 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $355.06 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $306.32 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $5.35 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $981K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $934K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $887K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $861K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $845K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $785K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $757K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $751K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $730K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $717K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $659K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $649K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $643K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $642K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $619K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $614K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $612K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $601K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $601K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $585K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $585K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $584K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $578K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $561K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $548K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $546K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $511K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $472K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $450K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $443K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $441K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $437K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $427K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $399K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $389K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $380K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $372K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $358K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $330K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $324K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $291K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $276K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $271K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $951.44 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $941.31 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $928.57 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $891.62 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $890.5 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $889.14 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $887.79 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $814.41 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $672.4 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $662.15 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $660.44 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $649.29 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $586.96 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $554.69 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $480.16 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $478.13 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $460.77 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $456.25 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $452.55 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $426.7 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $413.61 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $406.53 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $393.06 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $379.43 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $356.31 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $353.86 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $324.38 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $314.55 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $300.2 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $280.21 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $277.3 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $244.54 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $238.25 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $225.89 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $225.25 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $220.24 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $211.13 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $191.19 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $175.54 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $171.7 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $164.49 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $158.06 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $156.04 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $155.95 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $149.26 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $132.46 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $92.9 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $78.86 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $78.71 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $77.8 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $75.15 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $72.32 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $64.73 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $64.31 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $62.58 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $61.77 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $55.54 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $55.17 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $55.06 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $50.79 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $46.26 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $42.21 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $36.41 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $35.08 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $33.74 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $33.53 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $27.44 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $23.08 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $19.37 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $18.89 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $17.25 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15.61 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $14.79 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $14.29 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10.51 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7.42 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5.74 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3.88 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3.26 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1.14 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1.02 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0.66 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0.3 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0.1 | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $20M | – | 0.84 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $657K | – | 0.03 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $168M | – | 7.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $130M | – | 5.47 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $109M | – | 4.60 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $104M | – | 4.39 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $73M | – | 3.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $72M | – | 3.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $69M | – | 2.92 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $67M | – | 2.84 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $60M | – | 2.54 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $56M | – | 2.36 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $49M | – | 2.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $40M | – | 1.70 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $38M | – | 1.59 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $37M | – | 1.56 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $34M | – | 1.43 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $32M | – | 1.34 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $31M | – | 1.30 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $29M | – | 1.23 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $27M | – | 1.16 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $27M | – | 1.13 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $25M | – | 1.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $25M | – | 1.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $24M | – | 1.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $22M | – | 0.94 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $21M | – | 0.87 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $19M | – | 0.80 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15M | – | 0.65 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15M | – | 0.65 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15M | – | 0.62 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 0.55 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $12M | – | 0.50 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11M | – | 0.47 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11M | – | 0.47 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11M | – | 0.46 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11M | – | 0.45 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11M | – | 0.45 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.43 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.41 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.41 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9M | – | 0.36 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.35 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.35 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $989K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $935K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $916K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $868K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $864K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $846K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $784K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $734K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $722K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $690K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $659K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $596K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $588K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $581K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $573K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $560K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $552K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $552K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $548K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $537K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $514K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $470K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $464K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $445K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $430K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $416K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $409K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $377K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $365K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $357K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $347K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $337K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $316K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $278K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $948.29 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $910.23 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $800.68 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $729.53 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $669.38 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $668.64 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $475.94 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $469.58 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $274.35 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $212.22 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $189.13 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $172.92 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $126.1 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $107.45 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $75.23 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $60.29 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $50.68 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $40.73 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $30.83 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $26.8 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $18.47 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15.75 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $12.31 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $11.21 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $10.73 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2.69 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $29M | 29M | 1.23 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $39M | – | 1.64 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $33M | – | 1.38 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.26 |
Address
FRANKLIN CUSTODIAN FUNDS
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Harris J. Ashton
J. Michael Luttig
Gregory E. Johnson
Valerie M. Williams
Larry D. Thompson
Terrence J. Checki
Rupert H. Johnson, Jr.
Edith E. Holiday
Mary C. Choksi
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON
CITIBANK EUROPE PLC PORTUGAL BRANCH
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
THE BANK OF NEW YORK MELLON
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Franklin Templeton Investor Services LLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK AUSTRALIA LIMITED
THE BANK OF NEW YORK MELLON SA/NV
STANDARD CHARTERED BANK
CITIBANK N.A.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC BANK (CHINA) COMPANY LIMITED
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
CREDIT SUISSE (SCHWEIZ) AG
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON SA/NV
STANDARD BANK OF SOUTH AFRICA LIMITED,THE
MUFG BANK, LTD.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
BMO Nesbitt Burns Securities Ltd.
State Street Global Markets, LLC
Citigroup Global Markets Inc.
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Cowen and Company
Rosenblatt Securities Inc.
Derivium Tradition Securities (India) Private Limited