Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin U.S. Government Securities VIP Fund
$570.54M
Avg Monthly Net Assets
$537.71M
Total Assets
$427K
Total Liabilities
$537.28M
Net Assets
Franklin U.S. Government Securities VIP Fund is an Underlying fund in Franklin Templeton Variable Insurance Products Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $570.54M.
On August 23rd, 2024 it reported 708 holdings, the largest
being United States of America (5.9%), GNMA (4.6%) and United States of America (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020102 | ||
| Class 2 | C000020103 |
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 |
|---|---|---|---|---|---|---|
| BNP Paribas Securities Corp. | Long | Repurchase agreement | US | $14M | – | 2.52 |
| Deutsche Bank Securities Inc. | Long | Repurchase agreement | US | $12M | – | 2.27 |
| FHLB | Long | Debt | US | $10M | – | 1.81 |
| FHLMC | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FHLMC | Long | ABS-mortgage backed security | US | $837K | – | 0.16 |
| FHLMC | Long | ABS-mortgage backed security | US | $677K | – | 0.13 |
| FHLMC | Long | ABS-mortgage backed security | US | $404K | – | 0.08 |
| FHLMC | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| FHLMC Gold Pool, 15 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC Gold Pool, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pool, 20 Year | Long | ABS-mortgage backed security | US | $772K | – | 0.14 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $915K | – | 0.17 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $852K | – | 0.16 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $406K | – | 0.08 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $146K | – | 0.03 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $826.01 | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $684.04 | – | 0.00 |
| FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $628.06 | – | 0.00 |
| FHLMC Pool, 15 Year | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| FHLMC Pool, 15 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 2.48 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 2.46 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 2.45 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 1.27 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $0 | – | – |
| FNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| FNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| FNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| FNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| FNMA | Long | ABS-mortgage backed security | US | $880K | – | 0.16 |
| FNMA | Long | ABS-mortgage backed security | US | $806K | – | 0.15 |
| FNMA | Long | ABS-mortgage backed security | US | $651K | – | 0.12 |
| FNMA | Long | ABS-mortgage backed security | US | $573K | – | 0.11 |
| FNMA | Long | ABS-mortgage backed security | US | $384K | – | 0.07 |
| FNMA | Long | ABS-mortgage backed security | US | $257K | – | 0.05 |
| FNMA | Long | ABS-mortgage backed security | US | $212K | – | 0.04 |
| FNMA | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| FNMA | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $972.15 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $964.36 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $960.68 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $959 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $952.7 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $951.24 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $894.7 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $876.55 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $816.13 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $807.09 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $766.24 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $760.43 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $751.58 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $696.15 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $670.34 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $650.73 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $642.33 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $610.08 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $600.3 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $506.34 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $494.42 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $462.75 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $418.42 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $394.2 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $387.69 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $373.51 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $367.27 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $358.66 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $351.28 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $349.8 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $317.66 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $315.43 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $305.9 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $285.83 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $284.94 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $277.03 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $259.06 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $249.84 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $240.43 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $234.83 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $234.03 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $208.31 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $207.74 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $201.71 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $149.95 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $112.25 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $58.25 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $55.87 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $53.92 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $47.45 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $44.63 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $36.26 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $18.11 | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $14.35 | – | 0.00 |
| FNMA, 15 Year | Long | ABS-mortgage backed security | US | $10M | – | 1.84 |
| FNMA, 15 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| FNMA, 15 Year | Long | ABS-mortgage backed security | US | $761.82 | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $16M | – | 2.91 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 2.45 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $11M | – | 2.06 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 1.42 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 1.32 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 1.21 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.92 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $742K | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $639K | – | 0.12 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $553K | – | 0.10 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $509K | – | 0.09 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $374K | – | 0.07 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $351K | – | 0.07 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $265K | – | 0.05 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $199K | – | 0.04 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $198K | – | 0.04 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $147K | – | 0.03 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $236.33 | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $89.27 | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $53.46 | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $9.8 | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $9.19 | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 1.21 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 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 | $3K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $914K | – | 0.17 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $470K | – | 0.09 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $438K | – | 0.08 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $358K | – | 0.07 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $228K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $227K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $221K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $200K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $199K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $197K | – | 0.04 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $164K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| 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 | $26K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 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 | $24K | – | 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 | $23K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 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 | $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 | $18K | – | 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 | $17K | – | 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 | $17K | – | 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 | $17K | – | 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 | $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 | $14K | – | 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $970.95 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $926.7 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $845.92 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $751.89 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $703.95 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $611.18 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $530.66 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $446.21 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $380.76 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $280.93 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $197.12 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $135.37 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $61.14 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $23.47 | – | 0.00 |
| GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $14.25 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $24M | – | 4.55 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15M | – | 2.87 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 2.45 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 2.40 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 2.34 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $12M | – | 2.24 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $9M | – | 1.60 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 1.56 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 1.50 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 1.44 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 1.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.99 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.99 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.98 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.91 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.87 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.80 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.65 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $948K | – | 0.18 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $879K | – | 0.16 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $857K | – | 0.16 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $818K | – | 0.15 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $771K | – | 0.14 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $664K | – | 0.12 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $649K | – | 0.12 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $623K | – | 0.12 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $603K | – | 0.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $520K | – | 0.10 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $493K | – | 0.09 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $493K | – | 0.09 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $452K | – | 0.08 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $411K | – | 0.08 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $350K | – | 0.07 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $327K | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $327K | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $320K | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $309K | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $307K | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $304K | – | 0.06 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $293K | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $278K | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $255K | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $248K | – | 0.05 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $212K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $211K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $210K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $189K | – | 0.04 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $148K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $145K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $141K | – | 0.03 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| 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 | $23K | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 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 | $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 | $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 | $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 | $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 | $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 | $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 | $884.73 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $795.61 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $696.24 | – | 0.00 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $39.62 | – | 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 | – | – |
| HSBC Securities (USA) Inc. | Long | Repurchase agreement | US | $18M | – | 3.35 |
| Petroleos Mexicanos | Long | Debt | MX | $317K | – | 0.06 |
| Reliance Industries Ltd. | Long | Debt | IN | $3M | – | 0.48 |
| Reliance Industries Ltd. | Long | Debt | IN | $1M | – | 0.27 |
| Reliance Industries Ltd. | Long | Debt | IN | $1M | – | 0.23 |
| U.S. International Development Finance Corp. (The) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32M | – | 5.92 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $22M | – | 4.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 1.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 1.27 |
Address
Franklin Templeton Variable Insurance Products Trust
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Larry D. Thompson
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Edith E. Holiday
Harris J. Ashton
Valerie M. Williams
Terrence J. Checki
Mary C. Choksi
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon SA/NV
Franklin Templeton Investor Services LLC
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Piper Sandler & Co.
UBS Securities LLC
Morgan Stanley & Co. LLC
ROBERT W. BAIRD & CO. INCORPORATED
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Wall Street Access
Keefe, Bruyette & Woods, Inc.
Sanford C. Bernstein & Co., LLC