0001387131-21-003005.txt : 20210301
0001387131-21-003005.hdr.sgml : 20210301
20210301110853
ACCESSION NUMBER: 0001387131-21-003005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST
CENTRAL INDEX KEY: 0000225030
IRS NUMBER: 526220193
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03493
FILM NUMBER: 21695500
BUSINESS ADDRESS:
STREET 1: 1227 25TH STREET, NW
STREET 2: SUITE 500
CITY: WASHINGTON
STATE: DC
ZIP: 20037
BUSINESS PHONE: (202) 331-8055
MAIL ADDRESS:
STREET 1: 1227 25TH STREET, NW
STREET 2: SUITE 500
CITY: WASHINGTON
STATE: DC
ZIP: 20037
0000225030
S000009768
AFL CIO HOUSING INVESTMENT TRUST
C000026832
AFL CIO HOUSING INVESTMENT TRUST
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225030
XXXXXXXX
S000009768
C000026832
AFL CIO Housing Investment Trust
811-03493
0000225030
549300VD1CNIEZWGKO35
1227 25th Street, NW
Suite 500
Washington
20037
202-331-8055
AFL-CIO Housing Investment Trust
S000009768
549300RFU4BMM7Q31B86
2020-12-31
2020-12-31
N
6889230210
139941886
6749288324
0
0
0
0
0
0
0
0
0
0
108830770
0
0
743023
USD
N
Overnight Sweep
549300LRIF3NWCU26A80
Blackrock Liquidity FedFund
N/A
73413606.91
NS
USD
73413607
1.09
Long
STIV
RF
US
N
1
N/A
None
N/A
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402G5Z2
681986.48
PA
USD
713398
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Floating
2.6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31401CAR4
269874.17
PA
USD
283103
0
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Floating
3.61
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402HAM3
258788.72
PA
USD
271517
0
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
2.49
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31385XKH9
557865.96
PA
USD
584898
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
2.71
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31403UYG0
1080137.85
PA
USD
1107214
0.02
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Floating
1.81
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31401XXA0
148422.23
PA
USD
154010
0
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Floating
2.35
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402DSK7
131051.79
PA
USD
134796
0
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
2.48
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396P5W7
161571.72
PA
USD
163309
0
Long
ABS-MBS
USGSE
US
N
2
2037-03-25
Floating
0.4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31404KRV6
585814.42
PA
USD
600533
0.01
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Floating
3.36
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31405UT33
323792.5
PA
USD
330998
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Floating
2.05
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396VRS9
401577.92
PA
USD
406235
0.01
Long
ABS-MBS
USGSE
US
N
2
2037-04-25
Floating
0.55
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A4TC3
4396165.68
PA
USD
4448732
0.07
Long
ABS-MBS
USGSE
US
N
2
2042-03-25
Floating
0.7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A6PG3
5288753.13
PA
USD
5345327
0.08
Long
ABS-MBS
USGSE
US
N
2
2042-06-25
Floating
0.65
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A9HU5
2943203.46
PA
USD
2964561
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-10-25
Floating
0.61
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136AGXD9
6144618.32
PA
USD
6210349
0.09
Long
ABS-MBS
USGSE
US
N
2
2043-10-25
Floating
0.75
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396V4B1
974276.18
PA
USD
979623
0.01
Long
ABS-MBS
USGSE
US
N
2
2037-06-25
Floating
0.47
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3138EJXW3
2877186.26
PA
USD
2951192
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Floating
2.39
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3140J7PV1
3558832.7
PA
USD
3644097
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Floating
2.4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31342ATN9
97790.92
PA
USD
102680
0
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Floating
2.72
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31336CLK7
246171.21
PA
USD
259204
0
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Floating
2.36
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3128JPEZ9
108702.38
PA
USD
113865
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Floating
2.52
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396HUT4
529410.3
PA
USD
530962
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-02-15
Floating
0.46
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396JYM1
386637.04
PA
USD
389515
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-04-15
Floating
0.51
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137A3CK3
3935643.76
PA
USD
4001415
0.06
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
0.66
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137AXXG3
2931682.01
PA
USD
2944036
0.04
Long
ABS-MBS
USGSE
US
N
2
2043-01-15
Floating
0.51
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137GAPT8
1663826
PA
USD
1678201
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-10-15
Floating
0.66
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137B3PV4
3200796.01
PA
USD
3228468
0.05
Long
ABS-MBS
USGSE
US
N
2
2043-08-15
Floating
0.56
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31398QUV7
2451252.17
PA
USD
2482255
0.04
Long
ABS-MBS
USGSE
US
N
2
2040-10-15
Floating
0.64
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137BBHC7
4382975.34
PA
USD
4418157
0.07
Long
ABS-MBS
USGSE
US
N
2
2044-06-15
Floating
0.66
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137B6NX5
1677533.72
PA
USD
1691053
0.03
Long
ABS-MBS
USGSE
US
N
2
2043-12-15
Floating
0.66
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31397KE23
2696349.19
PA
USD
2717671
0.04
Long
ABS-MBS
USGSE
US
N
2
2037-08-15
Floating
0.83
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137A3L31
2615599.83
PA
USD
2628629
0.04
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
0.71
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31397GWG1
74750.63
PA
USD
75068
0
Long
ABS-MBS
USGSE
US
N
2
2037-05-15
Floating
0.49
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PEK80
5801.8
PA
USD
5871
0
Long
ABS-MBS
USGSE
US
N
2
2021-07-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MBE37
40970.58
PA
USD
41805
0
Long
ABS-MBS
USGSE
US
N
2
2022-05-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MBGS0
13672.24
PA
USD
13981
0
Long
ABS-MBS
USGSE
US
N
2
2022-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PHFQ9
3755.97
PA
USD
3830
0
Long
ABS-MBS
USGSE
US
N
2
2022-09-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQVN8
25752.09
PA
USD
27293
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQU25
10501.66
PA
USD
11132
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCKV6
7230.89
PA
USD
7664
0
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQKX8
273856.24
PA
USD
288893
0
Long
ABS-MBS
USGSE
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCPK5
43454.92
PA
USD
45793
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PRBZ1
21165.53
PA
USD
22316
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PRNS4
2158.89
PA
USD
2275
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31294L6X6
1212.03
PA
USD
1277
0
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCJ63
3783.67
PA
USD
3991
0
Long
ABS-MBS
USGSE
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCLY9
24538.09
PA
USD
25870
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCWR2
81533.69
PA
USD
85915
0
Long
ABS-MBS
USGSE
US
N
2
2025-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT3C7
2577.29
PA
USD
2717
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUPG1
25877.55
PA
USD
27278
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUR46
17501.52
PA
USD
18443
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MMNB5
66346.27
PA
USD
69864
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUFW7
38316.16
PA
USD
40367
0
Long
ABS-MBS
USGSE
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUWW8
19243.02
PA
USD
20268
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDNQ2
323414.93
PA
USD
331553
0
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XNY5
352229.88
PA
USD
372707
0.01
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT7B5
12486.11
PA
USD
13192
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XCR2
99163.99
PA
USD
105210
0
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XND1
226391.15
PA
USD
239587
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XKM4
207454.38
PA
USD
220135
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PTSP1
2920193.83
PA
USD
3083833
0.05
Long
ABS-MBS
USGSE
US
N
2
2026-01-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306YB75
132434.33
PA
USD
140059
0
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MMRC9
670367.9
PA
USD
709853
0.01
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDRN5
74527.55
PA
USD
76461
0
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT4D4
191204.17
PA
USD
200935
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDVC4
1373772.56
PA
USD
1438058
0.02
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PTH8
376904.8
PA
USD
399268
0.01
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PKG9
721.19
PA
USD
764
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418NQS2
15791.18
PA
USD
16722
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418QT78
9379.33
PA
USD
9937
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417UXT7
33133.76
PA
USD
35100
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417MTG8
24592.44
PA
USD
26057
0
Long
ABS-MBS
USGSE
US
N
2
2024-09-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417UXN0
18243.76
PA
USD
19328
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PXW0
536.1
PA
USD
568
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31416QVA0
1904.1
PA
USD
2018
0
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418P3N3
10177.45
PA
USD
10785
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PFJ9
571984.18
PA
USD
605903
0.01
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417NJZ5
637718.19
PA
USD
670383
0.01
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418RW64
563125.91
PA
USD
592528
0.01
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417TNQ7
410738.54
PA
USD
430079
0.01
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417SAP5
8407.43
PA
USD
8806
0
Long
ABS-MBS
USGSE
US
N
2
2024-10-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418TLB1
239290.29
PA
USD
251949
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PLN3
3832.46
PA
USD
4035
0
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417YPE1
128751.99
PA
USD
135795
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31412UBX7
132284.02
PA
USD
137658
0
Long
ABS-MBS
USGSE
US
N
2
2024-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3138AR5T7
152226.72
PA
USD
160284
0
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31416PW78
48312.66
PA
USD
50932
0
Long
ABS-MBS
USGSE
US
N
2
2024-05-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31416BQM3
1.24
PA
USD
1
0
Long
ABS-MBS
USGSE
US
N
2
2022-09-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418T2H9
11835.36
PA
USD
12431
0
Long
ABS-MBS
USGSE
US
N
2
2025-09-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3138AAGA3
5970.24
PA
USD
6272
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3140EY4P3
5793230.46
PA
USD
6035751
0.09
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356HSN8
20652.44
PA
USD
22624
0
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
8.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356LC48
7168.97
PA
USD
7531
0
Long
ABS-MBS
USGSE
US
N
2
2024-10-01
Fixed
8.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356MH41
7312.96
PA
USD
7683
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
8.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356NL85
22347.12
PA
USD
24734
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
9
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292GUZ7
1049.57
PA
USD
1193
0
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292GU20
570.28
PA
USD
642
0
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292G7H3
14829.69
PA
USD
17614
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292G6K7
2487.84
PA
USD
2875
0
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAV6
1415.49
PA
USD
1633
0
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAK0
3499.85
PA
USD
4168
0
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HA95
12541.72
PA
USD
15705
0
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31293PG41
5183.94
PA
USD
6111
0
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAA2
559.95
PA
USD
651
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
8
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31293T4W4
15882.09
PA
USD
18413
0
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HFU3
634.58
PA
USD
744
0
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HH56
635.98
PA
USD
747
0
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HJJ4
282.9
PA
USD
325
0
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31298PZK9
12039
PA
USD
13944
0
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HVU5
132.8
PA
USD
29
0
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31287VXK1
5742.77
PA
USD
6710
0
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31283HSW6
8487.9
PA
USD
9852
0
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31296SUF1
132913.61
PA
USD
155618
0
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292H4K7
335425.22
PA
USD
390132
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297B6N7
4795.13
PA
USD
5623
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DTE8
642665.5
PA
USD
753166
0.01
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DTB4
154870.01
PA
USD
181939
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297CZM5
108394.93
PA
USD
127337
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DJN9
54724.2
PA
USD
64285
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DAH1
20178.8
PA
USD
23693
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297F5C3
117025.92
PA
USD
133423
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297F5W9
48264.98
PA
USD
56746
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297GDF5
33791.1
PA
USD
39774
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HLJ6
135908.34
PA
USD
157512
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HY86
295078.52
PA
USD
342829
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HR68
354940.89
PA
USD
411546
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HR50
170187.86
PA
USD
195550
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HAE9
203948.39
PA
USD
237643
0
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297LBQ2
265209.71
PA
USD
300375
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297MR42
257796.47
PA
USD
302455
0
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297MR34
273218.4
PA
USD
319275
0
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297NB39
297152.25
PA
USD
350533
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297QRZ4
429521.85
PA
USD
505495
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K66R6
129671.02
PA
USD
149396
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K7RU4
87210.66
PA
USD
103092
0
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297V5R5
135629.67
PA
USD
161201
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297VLY2
48889.09
PA
USD
57486
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K7HL5
46812.99
PA
USD
55060
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KAYT2
3718.84
PA
USD
4443
0
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KGD70
366504.17
PA
USD
434609
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KHSS6
214025.67
PA
USD
252571
0
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KCG43
68552.58
PA
USD
80591
0
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KETP8
77761.2
PA
USD
93033
0
Long
ABS-MBS
USGSE
US
N
2
2036-09-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LXS76
327484.25
PA
USD
383808
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LXRR3
70763.89
PA
USD
83031
0
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KL4H7
40038.57
PA
USD
47254
0
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KLRU3
132693.84
PA
USD
157225
0
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M4FX6
64887.16
PA
USD
76765
0
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KLN37
75160.88
PA
USD
89144
0
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KR6X7
73323.23
PA
USD
87402
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KSER9
284425.09
PA
USD
338989
0.01
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KR7M0
130286.24
PA
USD
155518
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KTKF6
89162.55
PA
USD
106149
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128L04M1
266101.98
PA
USD
318547
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5NV8
127219.24
PA
USD
150303
0
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5BA7
278614.53
PA
USD
331462
0
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5DW7
10146.79
PA
USD
12142
0
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LDNF7
167504.62
PA
USD
200674
0
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LCQ25
25745.58
PA
USD
29905
0
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJLD0
417178.13
PA
USD
479515
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312932H41
167743.64
PA
USD
185397
0
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KXPZ8
4392.75
PA
USD
5120
0
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938FB4
13620.98
PA
USD
15258
0
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938CG6
355935.47
PA
USD
398591
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312941SC2
1063117.79
PA
USD
1212447
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312941WB9
396753.21
PA
USD
434469
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942AD7
153913.16
PA
USD
169302
0
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942KX2
1233095.42
PA
USD
1365248
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312946EH5
119285.17
PA
USD
132976
0
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJQX1
2847284.82
PA
USD
3078592
0.05
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3129447K1
23117.74
PA
USD
25097
0
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJQ78
3763876.78
PA
USD
4049635
0.06
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GKF43
1861255.38
PA
USD
2002925
0.03
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HLM34
4513779.65
PA
USD
4767369
0.07
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SAN0
6763247.54
PA
USD
7157117
0.11
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HNTY5
550748.76
PA
USD
578708
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HQBE1
3611989.68
PA
USD
3756319
0.06
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SAX8
5725863.21
PA
USD
5957614
0.09
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HP4F8
3413961.69
PA
USD
3550789
0.05
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HRH45
5245650.77
PA
USD
5536935
0.08
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HPN42
3552945.88
PA
USD
3725258
0.06
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRKD2
5891013.75
PA
USD
6230240
0.09
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRKB6
5195689.71
PA
USD
5457917
0.08
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GTYK7
4187569.85
PA
USD
4425563
0.07
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312934SC7
2054997.26
PA
USD
2229002
0.03
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GEZY9
801183.4
PA
USD
862542
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRTL5
916312.63
PA
USD
990451
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M7CL8
493171.67
PA
USD
532830
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M6T73
369571.43
PA
USD
397575
0.01
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942U78
1818044.65
PA
USD
1948043
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312936FJ1
2311422.67
PA
USD
2479992
0.04
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312933RC0
1645857.44
PA
USD
1770160
0.03
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132L5TQ6
858142.43
PA
USD
918319
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GFVU8
403136.66
PA
USD
430802
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312944Q95
367316.08
PA
USD
393252
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GDJ60
924505.48
PA
USD
989387
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJUC2
3394754.62
PA
USD
3578315
0.05
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938GE7
753273.73
PA
USD
808309
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312945RT7
314239.25
PA
USD
336498
0
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M3DF1
1180736.98
PA
USD
1249330
0.02
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJTN0
2430794.64
PA
USD
2642726
0.04
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SCB4
1904249.55
PA
USD
2030962
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M9PA6
1319370.3
PA
USD
1407137
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M9Y73
888439.41
PA
USD
947566
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132MAAK7
342215.03
PA
USD
365032
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVS6
4753611.42
PA
USD
4969705
0.07
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLTA1
643872.95
PA
USD
670130
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLSJ3
1782377.4
PA
USD
1850274
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVW7
1042098.5
PA
USD
1083839
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132JNQ59
1682186.1
PA
USD
1760582
0.03
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M92L7
1191700.63
PA
USD
1239736
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M75X2
2111140.67
PA
USD
2199878
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QNE62
4072480.66
PA
USD
4227305
0.06
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVL1
1178107.19
PA
USD
1226026
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVR8
4216329.01
PA
USD
4412813
0.07
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVV9
5649567.24
PA
USD
5922482
0.09
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M8F68
1493653.28
PA
USD
1556993
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132L6ST9
3981141.71
PA
USD
4143021
0.06
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJV31
1031455.08
PA
USD
1072607
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QRA26
2993913.3
PA
USD
3139403
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWQ9
3202037.26
PA
USD
3387333
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVP2
349845.1
PA
USD
363106
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVB3
4273560.08
PA
USD
4519219
0.07
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132MAVQ1
1373012.21
PA
USD
1425258
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GGHN8
310741.03
PA
USD
328009
0
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLEX7
351252.66
PA
USD
361068
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXE5
6762426.53
PA
USD
7064951
0.1
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYR5
7172945.17
PA
USD
7515925
0.11
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
2.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYF1
1617750.76
PA
USD
1697197
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
2.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJSJ0
2169485.46
PA
USD
2277665
0.03
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
2.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QRC40
1313018.81
PA
USD
1355168
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVQ0
1261556.62
PA
USD
1303106
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYT1
2248971.45
PA
USD
2315321
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWU0
3291227.87
PA
USD
3395475
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGQ26
4646938.03
PA
USD
4783392
0.07
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXK1
9960447.03
PA
USD
10472162
0.16
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYC8
2663284.07
PA
USD
2788107
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-05-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGFX0
2639400.94
PA
USD
2761213
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WEKW1
12177565.01
PA
USD
12748757
0.19
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WFFT1
1717009.53
PA
USD
1806154
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QREU0
1432730.11
PA
USD
1513586
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJX88
3975542.38
PA
USD
4171630
0.06
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYH7
1190430.18
PA
USD
1248938
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJEB3
752965.52
PA
USD
789630
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QQHU9
871239.19
PA
USD
921436
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVPU9
991098.59
PA
USD
1045193
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QWS75
1588648.83
PA
USD
1672841
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVPP0
2948439.7
PA
USD
3109217
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYJ3
1874946.62
PA
USD
1968456
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WDGM0
1003441.51
PA
USD
1055348
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WECW0
1412304.4
PA
USD
1482698
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QXA49
2322361.85
PA
USD
2441878
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJU81
7722271.38
PA
USD
8122491
0.12
Long
ABS-MBS
USGSE
US
N
2
2044-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWW6
9789402.92
PA
USD
10296434
0.15
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXY1
1608752.63
PA
USD
1694758
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGUH8
2315505.82
PA
USD
2429755
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJP54
2330919.92
PA
USD
2441721
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJFB2
4012252.69
PA
USD
4206962
0.06
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJLF6
1006270.96
PA
USD
1055002
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QS4X3
14232038.82
PA
USD
14929837
0.22
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJX54
10115.24
PA
USD
10551
0
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31335AWW4
14233.04
PA
USD
14822
0
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJ2H2
162585.7
PA
USD
167411
0
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVJF9
286544.38
PA
USD
299504
0
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJ2D1
9621179.2
PA
USD
9875879
0.15
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
313615DX1
57.35
PA
USD
59
0
Long
ABS-MBS
USGSE
US
N
2
2021-12-01
Fixed
8.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371E4Y8
140.43
PA
USD
153
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
9
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31377GQZ0
8882.6
PA
USD
10266
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378FZ81
21535.06
PA
USD
24275
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371GVF4
1109.77
PA
USD
1263
0
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371GX47
804.73
PA
USD
916
0
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31380LFK9
14127.38
PA
USD
16032
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31379YRM7
48807
PA
USD
55516
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31380FPS4
2294.78
PA
USD
2327
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HDU9
26775.39
PA
USD
29783
0
Long
ABS-MBS
USGSE
US
N
2
2028-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HFM5
37894.7
PA
USD
42166
0
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378QD99
25419.84
PA
USD
28138
0
Long
ABS-MBS
USGSE
US
N
2
2028-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378UHX3
13639.29
PA
USD
14700
0
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31383CYN9
50823.29
PA
USD
56138
0
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31382YBM9
15727.52
PA
USD
16452
0
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31384FW60
6826.35
PA
USD
8372
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JDS0
6439.19
PA
USD
7769
0
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J3C6
200.93
PA
USD
234
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J3W2
180.36
PA
USD
212
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
8
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JEL6
886
PA
USD
1051
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JEM4
54873.88
PA
USD
64686
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JTH9
114227.93
PA
USD
132694
0
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387XF83
31290.38
PA
USD
34091
0
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31388KPY2
26120.83
PA
USD
30928
0
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385H3F7
21353.67
PA
USD
25312
0
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31388XSQ8
13550.76
PA
USD
15817
0
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389F6R8
64158.33
PA
USD
76234
0
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385H6T4
348.4
PA
USD
411
0
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JSB1
9059.92
PA
USD
10626
0
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389QS74
2667.58
PA
USD
2863
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389NR23
75389.88
PA
USD
89027
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31390FSW0
54187.69
PA
USD
64787
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31390FE54
22224.36
PA
USD
26054
0
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385WT33
1774.2
PA
USD
2065
0
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378QDP3
28316.36
PA
USD
31724
0
Long
ABS-MBS
USGSE
US
N
2
2028-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31401NXX2
246181.51
PA
USD
273511
0
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31403NFZ5
136694.05
PA
USD
159213
0
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31403YNJ8
89497.22
PA
USD
102892
0
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31404EQZ2
70824.53
PA
USD
81865
0
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405FHB1
163962.75
PA
USD
193275
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405JZK3
59363.67
PA
USD
68473
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31404X3E2
325935.18
PA
USD
372470
0.01
Long
ABS-MBS
USGSE
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405PAT7
130294.29
PA
USD
149290
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405JA87
160990.43
PA
USD
187531
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405PBS8
82614.72
PA
USD
95666
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405KFN6
95105.68
PA
USD
110305
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405NDX0
287705.99
PA
USD
332303
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405NDA0
114307.33
PA
USD
133397
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405QNX2
159838.59
PA
USD
183767
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405QRG5
229983.21
PA
USD
270570
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406GMH9
104360.62
PA
USD
121164
0
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405TP97
60549.07
PA
USD
70059
0
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406S6D0
128279.68
PA
USD
151690
0
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406PRW1
10279.63
PA
USD
12043
0
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406NKE3
108112.59
PA
USD
125772
0
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407D4B8
100075.62
PA
USD
115318
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407BTX7
179036.64
PA
USD
206030
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407C6H5
309412.16
PA
USD
360411
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407JLQ3
112128.55
PA
USD
130694
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407JMM1
65144.73
PA
USD
76925
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407G5W4
78025.78
PA
USD
92358
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406UKE7
69794.3
PA
USD
81392
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371MER4
84378.78
PA
USD
99621
0
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407UEN3
33220.54
PA
USD
39272
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407VN84
238174.03
PA
USD
283866
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407XRZ6
415947.41
PA
USD
494321
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408BXD5
159819.12
PA
USD
190788
0
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408ED82
137118.31
PA
USD
163560
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31409T5V6
48323.38
PA
USD
56663
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371MQC4
38823.46
PA
USD
45757
0
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408JCJ8
34730.58
PA
USD
40741
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408W4C3
289550.92
PA
USD
344089
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408BYR3
203391.58
PA
USD
240035
0
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31410R5U9
136740.67
PA
USD
162442
0
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31410MDY3
301184.88
PA
USD
357904
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408ERU8
102753.92
PA
USD
121594
0
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31409X3M9
60511.43
PA
USD
72553
0
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412BWQ1
35735.46
PA
USD
42400
0
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411WGA9
104605.5
PA
USD
122967
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412XMY7
207181.18
PA
USD
248102
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371NEU5
65021.36
PA
USD
76510
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411WFV4
812.79
PA
USD
947
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411X2J3
550.03
PA
USD
642
0
Long
ABS-MBS
USGSE
US
N
2
2037-05-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413HJT6
15435.14
PA
USD
18012
0
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414LZ68
222.86
PA
USD
260
0
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411FHZ0
7697.11
PA
USD
8924
0
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412SGP4
7313.75
PA
USD
8541
0
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413DD61
13593.25
PA
USD
15887
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413UR76
11785.71
PA
USD
13749
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413YTT8
141265.09
PA
USD
164945
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414AW65
86045.83
PA
USD
101128
0
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414SYM9
39212.05
PA
USD
45667
0
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414CU97
26494.19
PA
USD
29579
0
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414TE56
297831.84
PA
USD
344313
0.01
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414PYL7
147115.08
PA
USD
168618
0
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31415MET8
5654.42
PA
USD
6529
0
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414AHL9
44561.33
PA
USD
52195
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31368HMU4
256236.05
PA
USD
296520
0
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TDZ9
92817.47
PA
USD
104067
0
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TED7
592110.45
PA
USD
662067
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TE21
1307603.09
PA
USD
1463782
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412UY79
2008883.86
PA
USD
2241117
0.03
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417YNE3
532137.89
PA
USD
602213
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416A4V9
42748.16
PA
USD
48301
0
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418RBS9
104000.58
PA
USD
117646
0
Long
ABS-MBS
USGSE
US
N
2
2040-03-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416J5H0
252442.19
PA
USD
279171
0
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418X2G2
1400526.95
PA
USD
1538052
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418U3V4
1697100
PA
USD
1883514
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418XDN5
211859.2
PA
USD
232652
0
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419ADT1
198.79
PA
USD
216
0
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419GRA4
270694.92
PA
USD
296083
0
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419E3V9
2041083.77
PA
USD
2230254
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419E3Y3
1953161.15
PA
USD
2134087
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416WJL7
252337.35
PA
USD
278326
0
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A4RP2
3724925.61
PA
USD
4141045
0.06
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412RHW0
280994.71
PA
USD
309944
0
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417MTA1
170355.79
PA
USD
188544
0
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419B5R2
224062.12
PA
USD
247093
0
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416WSN3
1759640.33
PA
USD
1970940
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A9AL8
700136.48
PA
USD
784954
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417YXL6
1331480.66
PA
USD
1494909
0.02
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416YDW5
1291396.15
PA
USD
1444769
0.02
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A8G83
177785.81
PA
USD
196299
0
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138AX4P3
1133297.49
PA
USD
1215673
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E6EK8
1192317.33
PA
USD
1278980
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E3AA1
247888.4
PA
USD
265827
0
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E57H5
803666.97
PA
USD
861980
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AF45
1141094.55
PA
USD
1218031
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EAMS3
104234.1
PA
USD
109489
0
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AFH6
468498.95
PA
USD
492827
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138AT4S6
3125529.23
PA
USD
3300717
0.05
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LX5Q8
922322.7
PA
USD
962839
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LQPC2
612938.6
PA
USD
640074
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LUDV4
581546.94
PA
USD
607384
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138M1K31
831421.21
PA
USD
868309
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWEN7
648123.95
PA
USD
676704
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWD73
527762.42
PA
USD
551118
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138M53S6
790031.55
PA
USD
824769
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LW6E6
545590.13
PA
USD
569850
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AHJ0
286527.28
PA
USD
299216
0
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138MQWL3
962002.4
PA
USD
1003775
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417DKR3
4547797.24
PA
USD
4778479
0.07
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138MPP58
190239.72
PA
USD
199744
0
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417CNL5
5425476.97
PA
USD
5719931
0.08
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWDV0
57280.44
PA
USD
59860
0
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417CCF0
52017.76
PA
USD
54386
0
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EKD51
96536.01
PA
USD
100838
0
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417DK77
424591.99
PA
USD
444920
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EKG41
4553435.58
PA
USD
4868348
0.07
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417VN66
3613572.14
PA
USD
3871161
0.06
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138X0C55
149433.91
PA
USD
158031
0
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412PR60
367745.04
PA
USD
395038
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417MZL0
364017.08
PA
USD
389813
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419AG43
1530927.06
PA
USD
1638115
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138XQ5A5
4892241.58
PA
USD
5119042
0.08
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YBPY3
560319.59
PA
USD
580972
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YEVQ7
1439813.6
PA
USD
1492595
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YEV87
1917304.59
PA
USD
1987686
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YENY9
7108735.83
PA
USD
7439138
0.11
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YTQW7
3299892.2
PA
USD
3421015
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138ELYV9
757123.93
PA
USD
792986
0.01
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WBSS5
1049446.53
PA
USD
1094739
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140EW5C5
7765487.22
PA
USD
8218377
0.12
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E9JX5
5820195
PA
USD
6098994
0.09
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F76S3
5948191.86
PA
USD
6092318
0.09
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F8D46
2548746.77
PA
USD
2610479
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E7FG0
11222349.86
PA
USD
11486663
0.17
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJBM9
5118137.64
PA
USD
5325371
0.08
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140EW6Z3
2606577.99
PA
USD
2724813
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E12T9
8744038.77
PA
USD
9259659
0.14
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WGG65
3008063.31
PA
USD
3183981
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJQ43
11348715.06
PA
USD
11827752
0.18
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FNJL9
9360334.5
PA
USD
9781107
0.14
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FMLM6
3527886.63
PA
USD
3710207
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FRAX3
5227234.23
PA
USD
5497859
0.08
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138ERU57
1818537.8
PA
USD
1912482
0.03
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FP4G1
2622046.45
PA
USD
2751327
0.04
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E4WF0
3183528.78
PA
USD
3380849
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WE4D8
1010861.81
PA
USD
1077053
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140GS7L0
3964816.21
PA
USD
4105659
0.06
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRE7
1936101.72
PA
USD
2011771
0.03
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRC1
1862159.36
PA
USD
1935004
0.03
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FQWY9
4904536.33
PA
USD
5106802
0.08
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FTRN3
3800871.46
PA
USD
3933797
0.06
Long
ABS-MBS
USGSE
US
N
2
2047-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FQY27
1534732.06
PA
USD
1595193
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FUKP2
1273286.07
PA
USD
1320109
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-03-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJBN7
8731998.25
PA
USD
9050847
0.13
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140J6GL5
7563319.94
PA
USD
7817765
0.12
Long
ABS-MBS
USGSE
US
N
2
2047-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CCJ1
2624414.94
PA
USD
2743749
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F4A22
2272945.96
PA
USD
2376205
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CBR4
2182789.29
PA
USD
2282645
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FHSV0
2507151.05
PA
USD
2619685
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJZ43
4215245.73
PA
USD
4396109
0.07
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRK3
8664478.46
PA
USD
9075023
0.13
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CS47
9312941.94
PA
USD
9798304
0.15
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FFMG3
1577399.16
PA
USD
1668776
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140GR3C6
469553.03
PA
USD
494207
0.01
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140Q7HV2
5360656.64
PA
USD
5660615
0.08
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140HFGR4
1017556.28
PA
USD
1065623
0.02
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140HFG29
7150437.56
PA
USD
7473762
0.11
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140H7LL9
8435191.61
PA
USD
8845555
0.13
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CXP4
120320.91
PA
USD
126173
0
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CS62
330929.92
PA
USD
348258
0.01
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CXN9
6862278.66
PA
USD
7328115
0.11
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JLP99
2254157.44
PA
USD
2361780
0.03
Long
ABS-MBS
USGSE
US
N
2
2048-12-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CZJ6
6200785.41
PA
USD
6493421
0.1
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JSZQ5
3921078.06
PA
USD
4040141
0.06
Long
ABS-MBS
USGSE
US
N
2
2049-04-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JXKA5
154767.32
PA
USD
160632
0
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A0FB5
21326289.61
PA
USD
22488151
0.33
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133KHGV2
17463713.82
PA
USD
17380736
0.26
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A4PK6
26014265.68
PA
USD
26324542
0.39
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X6R52
22749449.17
PA
USD
22880151
0.34
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140QEAF9
30210860.76
PA
USD
30651727
0.45
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A6EC1
11085473.54
PA
USD
11242282
0.17
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X7D22
40570422.99
PA
USD
41072304
0.61
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140QEBS0
24845997.07
PA
USD
25002806
0.37
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A7E70
37476462.63
PA
USD
37711909
0.56
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133KGK23
17185941.3
PA
USD
17054312
0.25
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A9ZV0
10112135.51
PA
USD
10080311
0.15
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A8LC9
15021809.47
PA
USD
15037114
0.22
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X8KN6
18965342.69
PA
USD
18996739
0.28
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133ABNU0
31261494.33
PA
USD
31326715
0.46
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133AB2K5
20438121.82
PA
USD
20459041
0.3
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133ADH66
26324670.83
PA
USD
26328213
0.39
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CCG6
2119.72
PA
USD
2318
0
Long
ABS-MBS
USGA
US
N
2
2024-09-20
Fixed
9
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CG72
1673.69
PA
USD
1843
0
Long
ABS-MBS
USGA
US
N
2
2025-06-20
Fixed
9
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225AFS4
13.06
PA
USD
13
0
Long
ABS-MBS
USGA
US
N
2
2021-09-15
Fixed
9.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225AJM3
4638.21
PA
USD
4782
0
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CLU5
2724.43
PA
USD
3000
0
Long
ABS-MBS
USGA
US
N
2
2025-12-20
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CK77
13375.79
PA
USD
14715
0
Long
ABS-MBS
USGA
US
N
2
2025-11-20
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225ALZ1
2046.62
PA
USD
2144
0
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
9
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225AMT4
11734.76
PA
USD
12015
0
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225AMV9
6633.27
PA
USD
6874
0
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CNT6
23860.58
PA
USD
26441
0
Long
ABS-MBS
USGA
US
N
2
2026-04-20
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206JAS3
14469.78
PA
USD
16370
0
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208HST4
95542.37
PA
USD
107607
0
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206MDT1
7452.18
PA
USD
8262
0
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206EDP7
17943.04
PA
USD
19804
0
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207NEN0
34038.43
PA
USD
37859
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207UTB4
24906.54
PA
USD
27506
0
Long
ABS-MBS
USGA
US
N
2
2027-05-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208UYA9
30564.38
PA
USD
34058
0
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206DST5
4220.71
PA
USD
4710
0
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207FFF3
2444.9
PA
USD
2731
0
Long
ABS-MBS
USGA
US
N
2
2026-10-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207UJ74
2209.08
PA
USD
2442
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206AM42
7183.98
PA
USD
7883
0
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MRY4
5743.07
PA
USD
6454
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225ART9
19123.46
PA
USD
21153
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209HMN2
53853.76
PA
USD
61383
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MR40
3927.01
PA
USD
4428
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208PNU8
3644.95
PA
USD
4160
0
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207QAT4
8913.79
PA
USD
9618
0
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209AR77
5915.44
PA
USD
6716
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VYG4
4162.79
PA
USD
4703
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VS22
43158.46
PA
USD
49267
0
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MT48
4640.14
PA
USD
5330
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VSH9
18444.84
PA
USD
21187
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208WM59
5637.9
PA
USD
6081
0
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209NFE7
19733.56
PA
USD
22070
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208PT81
103920.25
PA
USD
117146
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209STU5
6271.35
PA
USD
7053
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209HJ55
43266.96
PA
USD
49136
0
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202C4Q3
1339.59
PA
USD
1509
0
Long
ABS-MBS
USGA
US
N
2
2028-08-20
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209SWA5
17532.6
PA
USD
19611
0
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209JJ69
32954.07
PA
USD
37526
0
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208CFF9
49949.4
PA
USD
56505
0
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207SQY2
19904.92
PA
USD
22026
0
Long
ABS-MBS
USGA
US
N
2
2027-07-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36203K7A6
51155.99
PA
USD
55788
0
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209RLJ0
9779.36
PA
USD
11470
0
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208EXT5
22636.73
PA
USD
25890
0
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208HMM5
780.8
PA
USD
887
0
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36212AXC4
36788.86
PA
USD
42436
0
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207FD40
10074.91
PA
USD
11074
0
Long
ABS-MBS
USGA
US
N
2
2026-09-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225A7H7
17842.35
PA
USD
20122
0
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208YLW7
75157.6
PA
USD
85080
0
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208DB46
16070.28
PA
USD
17831
0
Long
ABS-MBS
USGA
US
N
2
2027-03-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207BBG4
126564.43
PA
USD
144038
0
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BHF8
78859.88
PA
USD
89695
0
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BKT4
5341.07
PA
USD
6117
0
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BKC1
16180.59
PA
USD
18436
0
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36211FQZ1
2763.8
PA
USD
3126
0
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200KKH9
92397.63
PA
USD
104946
0
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36212M7L7
98819.8
PA
USD
112467
0
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202SWK0
539611.35
PA
USD
616841
0.01
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MN33
68077.54
PA
USD
77941
0
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MNC3
51446.87
PA
USD
58922
0
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MHU0
15772.17
PA
USD
18148
0
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36201F6T9
92615.49
PA
USD
106170
0
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295LLV1
6720.12
PA
USD
7988
0
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295LKA8
56151.52
PA
USD
66687
0
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36294RB73
494282.39
PA
USD
585331
0.01
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295FKM5
216887.45
PA
USD
254466
0
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36241KLQ9
281913.91
PA
USD
329327
0
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295FJ88
27336.46
PA
USD
32189
0
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36294SKJ5
71039.39
PA
USD
83257
0
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620AECZ1
540534.22
PA
USD
592710
0.01
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620C0YW2
847041.22
PA
USD
930726
0.01
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620C0YX0
511972.2
PA
USD
561762
0.01
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620A7ZP3
1095192.9
PA
USD
1220333
0.02
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31380RFX8
56097.86
PA
USD
58727
0
Long
ABS-MBS
USGSE
US
N
2
2028-10-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HX86
1278.36
PA
USD
1456
0
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31383R6Y3
68231.69
PA
USD
71878
0
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JL36
162.75
PA
USD
191
0
Long
ABS-MBS
USGSE
US
N
2
2030-06-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31383WPF2
38133.87
PA
USD
38151
0
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
8
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J2F0
140.49
PA
USD
156
0
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
8.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389MUN5
134974.95
PA
USD
151836
0
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31391CVA0
88359.48
PA
USD
95155
0
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Fixed
5.5
N
N
N
N
N
N
DBUBS 2011-LC1A A3
N/A
AAA PRIVATE-LABEL CMBS
233050AC7
2638409.26
PA
USD
2588418
0.04
Long
ABS-MBS
US
N
2
2046-11-10
Fixed
5
N
N
N
N
N
N
JPMCC 2012-CBX A4
N/A
AAA PRIVATE-LABEL CMBS
46637WAD5
9571533.53
PA
USD
9359769
0.14
Long
ABS-MBS
US
N
2
2045-06-15
Fixed
3.48
N
N
N
N
N
N
COMM 2012-CR5 A4
N/A
AAA PRIVATE-LABEL CMBS
12623SAE0
10136237.4
PA
USD
10384567
0.15
Long
ABS-MBS
US
N
2
2045-12-10
Fixed
2.77
N
N
N
N
N
N
UBSBB 2013-C5 A4
N/A
AAA PRIVATE-LABEL CMBS
90270YBF5
20326314.97
PA
USD
20862994
0.31
Long
ABS-MBS
US
N
2
2046-03-10
Fixed
3.18
N
N
N
N
N
N
COMM 2014-CR14 A4
N/A
AAA PRIVATE-LABEL CMBS
12630DAY0
7155412.21
PA
USD
7688288
0.11
Long
ABS-MBS
US
N
2
2047-02-10
Fixed
4.24
N
N
N
N
N
N
COMM 2014-UBS2 A5
N/A
AAA PRIVATE-LABEL CMBS
12591UAF0
5112047.34
PA
USD
5476282
0.08
Long
ABS-MBS
US
N
2
2047-03-10
Fixed
3.96
N
N
N
N
N
N
COMM 2014-LC15 A4
N/A
AAA PRIVATE-LABEL CMBS
12591TAE6
20449958.62
PA
USD
21817780
0.32
Long
ABS-MBS
US
N
2
2047-04-10
Fixed
4.01
N
N
N
N
N
N
JPMBB 2014-C19 A4
N/A
AAA PRIVATE-LABEL CMBS
46641WAV9
5112629.72
PA
USD
5481145
0.08
Long
ABS-MBS
US
N
2
2047-04-15
Fixed
4
N
N
N
N
N
N
WFCM 2014-LC16 A5
N/A
AAA PRIVATE-LABEL CMBS
94988XAU0
5117343.93
PA
USD
5437422
0.08
Long
ABS-MBS
US
N
2
2050-08-15
Fixed
3.82
N
N
N
N
N
N
JPMCC 2014-C20 A5
N/A
AAA PRIVATE-LABEL CMBS
46642CBJ8
2300440.43
PA
USD
2463257
0.04
Long
ABS-MBS
US
N
2
2047-07-15
Fixed
3.8
N
N
N
N
N
N
JPMBB 2014-C18 A5
N/A
AAA PRIVATE-LABEL CMBS
46641JAW6
7120864.54
PA
USD
7484028
0.11
Long
ABS-MBS
US
N
2
2047-02-15
Fixed
4.08
N
N
N
N
N
N
CGCMT 2014-CG23 A4
N/A
AAA PRIVATE-LABEL CMBS
17322VAT3
8178985.03
PA
USD
8749428
0.13
Long
ABS-MBS
US
N
2
2047-07-10
Fixed
3.62
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617H4UY5
37338054.25
PA
USD
41591145
0.62
Long
ABS-MBS
USGA
US
N
2
2060-08-15
Fixed
3.78
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617HVYW5
8650626
PA
USD
9412618
0.14
Long
ABS-MBS
USGA
US
N
2
2060-09-15
Fixed
3.3
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617H3KB8
1797276.25
PA
USD
2074937
0.03
Long
ABS-MBS
USGA
US
N
2
2060-12-15
Fixed
4.35
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617AU3C2
7068076.2
PA
USD
7904212
0.12
Long
ABS-MBS
USGA
US
N
2
2061-01-15
Fixed
4.53
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617AU3E8
8034695.8
PA
USD
8964164
0.13
Long
ABS-MBS
USGA
US
N
2
2061-01-15
Fixed
4.53
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617KHLJ5
15926422
PA
USD
22422978
0.33
Long
ABS-MBS
USGA
US
N
2
2061-05-15
Fixed
4.21
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617JMZN2
14376336
PA
USD
15847326
0.23
Long
ABS-MBS
USGA
US
N
2
2060-11-15
Fixed
3.75
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617JMZL6
24280057
PA
USD
27008080
0.4
Long
ABS-MBS
USGA
US
N
2
2061-04-15
Fixed
3.6
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617JMZV4
17995496
PA
USD
20652126
0.31
Long
ABS-MBS
USGA
US
N
2
2061-09-15
Fixed
3.41
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617JMZT9
27989181.75
PA
USD
31249800
0.46
Long
ABS-MBS
USGA
US
N
2
2061-11-15
Fixed
3.43
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617NM4N1
10156213.5
PA
USD
11449754
0.17
Long
ABS-MBS
USGA
US
N
2
2062-03-15
Fixed
2.67
N
N
N
N
N
N
GNMA MF CLC / PLC
N/A
MULTIFAMILY CONSTRUCTION MBS
N/A
355052
PA
USD
468491
0.01
Long
ABS-MBS
USGA
US
N
2
2062-11-15
Fixed
2.45
N
N
N
N
N
N
GNMA MF CLC / PLC
N/A
MULTIFAMILY CONSTRUCTION MBS
N/A
1086875
PA
USD
1220334
0.02
Long
ABS-MBS
USGA
US
N
2
2063-03-15
Fixed
2.55
N
N
N
N
N
N
GNMA MF CLC / PLC
N/A
MULTIFAMILY CONSTRUCTION MBS
N/A
517500
PA
USD
943368
0.01
Long
ABS-MBS
USGA
US
N
2
2063-03-15
Fixed
2.62
N
N
N
N
N
N
GNMA MF CLC / PLC
N/A
MULTIFAMILY CONSTRUCTION MBS
N/A
164595
PA
USD
407945
0.01
Long
ABS-MBS
USGA
US
N
2
2062-11-15
Fixed
2.65
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36181R5Z4
32720206.99
PA
USD
34848342
0.52
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
4.25
N
N
N
N
N
N
GNMA MF PLC
N/A
MULTIFAMILY PERMANENT MBS
N/A
17414837.71
PA
USD
17839282
0.26
Long
ABS-MBS
USGA
US
N
2
2037-04-20
Fixed
5.25
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36184QBX1
2418230.95
PA
USD
2835100
0.04
Long
ABS-MBS
USGA
US
N
2
2055-06-15
Fixed
4.45
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36193CAA2
4204629.83
PA
USD
4385056
0.06
Long
ABS-MBS
USGA
US
N
2
2051-05-15
Fixed
4.1
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617A45T1
14964369.27
PA
USD
16003326
0.24
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
3.67
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36176WXL0
18504454.42
PA
USD
18379892
0.27
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
4.5
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36180CVN6
45252989.18
PA
USD
47214710
0.7
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
3.92
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36193DFR8
29272751.48
PA
USD
32013991
0.47
Long
ABS-MBS
USGA
US
N
2
2057-12-15
Fixed
3.62
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36186PSX3
14242986.05
PA
USD
15290995
0.23
Long
ABS-MBS
USGA
US
N
2
2057-06-15
Fixed
3.6
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36183YAA6
42519462.01
PA
USD
41832616
0.62
Long
ABS-MBS
USGA
US
N
2
2057-04-15
Fixed
3.55
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36189YXT4
17168401.8
PA
USD
18429949
0.27
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.53
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36197F6Y4
11277924.59
PA
USD
11911150
0.18
Long
ABS-MBS
USGA
US
N
2
2058-08-15
Fixed
3.49
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0QY9
11177065.96
PA
USD
12168574
0.18
Long
ABS-MBS
USGA
US
N
2
2059-05-15
Fixed
3.48
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRWK6
49785971.72
PA
USD
51078890
0.76
Long
ABS-MBS
USGA
US
N
2
2053-03-15
Fixed
3.51
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617BWEK7
44867056.56
PA
USD
48521823
0.72
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.38
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36197CYB0
59805625.2
PA
USD
66463901
0.98
Long
ABS-MBS
USGA
US
N
2
2060-01-15
Fixed
3.38
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36196BLS0
10505157.15
PA
USD
11569946
0.17
Long
ABS-MBS
USGA
US
N
2
2058-10-15
Fixed
3.65
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRWR1
33334833.06
PA
USD
34459665
0.51
Long
ABS-MBS
USGA
US
N
2
2056-01-15
Fixed
3.03
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617ATHZ9
31549692
PA
USD
34185658
0.51
Long
ABS-MBS
USGA
US
N
2
2059-06-15
Fixed
3.25
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G6TG2
49701660.84
PA
USD
54887330
0.81
Long
ABS-MBS
USGA
US
N
2
2059-11-15
Fixed
3.57
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0RF9
16020741.66
PA
USD
17583688
0.26
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.74
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0QU7
17605696.69
PA
USD
19103202
0.28
Long
ABS-MBS
USGA
US
N
2
2059-09-15
Fixed
3.34
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617ATJK0
14652824.55
PA
USD
16017563
0.24
Long
ABS-MBS
USGA
US
N
2
2059-02-15
Fixed
3.39
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617ATH97
35858452.43
PA
USD
39019578
0.58
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.38
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRW26
29227027.83
PA
USD
29434002
0.44
Long
ABS-MBS
USGA
US
N
2
2060-09-15
Fixed
2.32
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617H4U82
28814806.88
PA
USD
32051275
0.58
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.38
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QCR70
9130759.29
PA
USD
9215874
0.14
Long
ABS-MBS
USGA
US
N
2
2048-07-15
Fixed
2.99
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRXA7
11417494.23
PA
USD
11460133
0.17
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
2.2
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36196PN40
17442057.19
PA
USD
17483648
0.26
Long
ABS-MBS
USGA
US
N
2
2051-09-15
Fixed
4.15
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QRG87
26697414.67
PA
USD
26483954
0.39
Long
ABS-MBS
USGA
US
N
2
2057-04-15
Fixed
2.74
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617H3XR9
48533817.37
PA
USD
54250047
0.8
Long
ABS-MBS
USGA
US
N
2
2060-08-15
Fixed
4.2
N
N
N
N
N
N
GNMA MF PLC
N/A
MULTIFAMILY PERMANENT MBS
N/A
12013854.77
PA
USD
12053840
0.18
Long
ABS-MBS
USGA
US
N
2
2058-08-15
Fixed
2.78
N
N
N
N
N
N
GNMA MF PLC BACKED MUNI
T5UYO5SYLC8K73MJQX30
MULTIFAMILY REVENUE BONDS
167570PB0
1466756.86
PA
USD
1504365
0.02
Long
ABS-MBS
USGA
US
N
2
2037-09-20
Fixed
4.63
N
N
N
N
N
N
GNMA MF PLC BACKED MUNI
T5UYO5SYLC8K73MJQX30
MULTIFAMILY REVENUE BONDS
167570PC8
991491.33
PA
USD
1003150
0.01
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
4.9
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
2171415.4
PA
USD
2182467
0.03
Long
ABS-MBS
USGA
US
N
2
2038-06-01
Fixed
5.6
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
1653669.95
PA
USD
1666097
0.02
Long
ABS-MBS
USGA
US
N
2
2044-05-01
Fixed
5.87
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
3596484.79
PA
USD
3679690
0.05
Long
ABS-MBS
USGA
US
N
2
2046-08-01
Fixed
6.4
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
7278353.55
PA
USD
7322584
0.11
Long
ABS-MBS
USGA
US
N
2
2042-08-01
Fixed
5.55
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
6890046.64
PA
USD
6922286
0.1
Long
ABS-MBS
USGA
US
N
2
2047-03-01
Fixed
5.35
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
4086922.84
PA
USD
4111607
0.06
Long
ABS-MBS
USGA
US
N
2
2038-04-01
Fixed
5.89
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
3249908.23
PA
USD
3703083
0.05
Long
ABS-MBS
USGA
US
N
2
2050-01-01
Fixed
6.6
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
1974741.96
PA
USD
2274725
0.03
Long
ABS-MBS
USGA
US
N
2
2053-01-01
Fixed
5.8
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
11110398.57
PA
USD
12813457
0.19
Long
ABS-MBS
USGA
US
N
2
2052-04-01
Fixed
6.2
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
60416SBF6
3746027.36
PA
USD
3825533
0.06
Long
ABS-MBS
USGA
US
N
2
2048-08-01
Fixed
3.75
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
57586NHK0
61691037
PA
USD
67640010
1
Long
ABS-MBS
USGA
US
N
2
2053-12-01
Fixed
4
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
8367114.27
PA
USD
8499022
0.13
Long
ABS-MBS
USGA
US
N
2
2037-12-01
Fixed
3.65
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
8150041.67
PA
USD
8456936
0.13
Long
ABS-MBS
USGA
US
N
2
2050-02-01
Fixed
5.17
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
0
PA
USD
315104
0
Long
ABS-MBS
USGA
US
N
2
2062-02-15
Fixed
3.72
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
0
PA
USD
256872
0
Long
ABS-MBS
USGA
US
N
2
2062-03-15
Fixed
3.9
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
0
PA
USD
-63275
0
Long
ABS-MBS
USGA
US
N
2
2063-09-01
Fixed
2.5
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
N/A
21995209.65
PA
USD
24507817
0.36
Long
ABS-MBS
USGA
US
N
2
2060-12-01
Fixed
4.1
N
N
N
N
N
N
FNMA MF DUS
54930069TEI1INHRHS55
MULTIFAMILY CONSTRUCTION
603767PD0
20950000
PA
USD
21897778
0.32
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
2.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31377LWH2
143235.72
PA
USD
147305
0
Long
ABS-MBS
USGSE
US
N
2
2023-07-01
Fixed
8.4
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31377NR76
745457.55
PA
USD
764744
0.01
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
7.75
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381HAH9
651183.57
PA
USD
660694
0.01
Long
ABS-MBS
USGSE
US
N
2
2022-10-01
Fixed
5.15
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31377TT48
267989.92
PA
USD
272963
0
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
5.96
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31409LR56
4686733.72
PA
USD
4843238
0.07
Long
ABS-MBS
USGSE
US
N
2
2022-05-01
Fixed
5.29
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31409LNV3
1674581.59
PA
USD
1737113
0.03
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.91
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31413VYB7
3267216.51
PA
USD
3333701
0.05
Long
ABS-MBS
USGSE
US
N
2
2023-01-01
Fixed
6.15
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381N2E2
22316683.66
PA
USD
25075503
0.37
Long
ABS-MBS
USGSE
US
N
2
2025-10-01
Fixed
4.06
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381QUS3
5253833.67
PA
USD
5281579
0.08
Long
ABS-MBS
USGSE
US
N
2
2021-03-01
Fixed
4.71
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381QBH8
1386525.16
PA
USD
1389046
0.02
Long
ABS-MBS
USGSE
US
N
2
2021-02-01
Fixed
4.73
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381RDX9
3748774.67
PA
USD
3788227
0.06
Long
ABS-MBS
USGSE
US
N
2
2021-05-01
Fixed
4.52
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381RK78
4483596.81
PA
USD
5297457
0.08
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.69
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381RK86
2183481.4
PA
USD
2579583
0.04
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.75
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381SA77
3772270.2
PA
USD
3797901
0.06
Long
ABS-MBS
USGSE
US
N
2
2021-10-01
Fixed
3.54
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381SA85
2884375.52
PA
USD
2903974
0.04
Long
ABS-MBS
USGSE
US
N
2
2021-10-01
Fixed
3.54
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381SN99
585629.19
PA
USD
655013
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
4.69
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381U2P1
4474263.45
PA
USD
5281689
0.08
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
5.3
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L0UE9
5922624.01
PA
USD
6109909
0.09
Long
ABS-MBS
USGSE
US
N
2
2022-11-01
Fixed
2.26
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L3SY2
2641569.93
PA
USD
2878926
0.04
Long
ABS-MBS
USGSE
US
N
2
2025-06-01
Fixed
2.99
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4S79
3398108.78
PA
USD
3661060
0.05
Long
ABS-MBS
USGSE
US
N
2
2023-12-01
Fixed
3.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L5CM0
4503890.7
PA
USD
4830758
0.07
Long
ABS-MBS
USGSE
US
N
2
2023-10-01
Fixed
3.66
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4WV1
11529953.59
PA
USD
12282031
0.18
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.41
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4Y23
2376493.95
PA
USD
2547313
0.04
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.87
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4YH0
6139348.15
PA
USD
6575010
0.1
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.61
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L7T48
11063260.52
PA
USD
12748769
0.19
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
3.36
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L7VB9
2867989.35
PA
USD
3222358
0.05
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.4
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9FR8
25168491.83
PA
USD
28483350
0.42
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.04
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9JU7
5290052.97
PA
USD
6015467
0.09
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
3.42
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9J29
26877175.55
PA
USD
30296741
0.45
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.05
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9LM2
13138585.61
PA
USD
14712549
0.22
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.12
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9XT4
6821179.28
PA
USD
7595993
0.11
Long
ABS-MBS
USGSE
US
N
2
2030-05-01
Fixed
3.21
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L92T8
10271023.61
PA
USD
11361006
0.17
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
3.18
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9XB3
3779442.27
PA
USD
4211989
0.06
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.02
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LAPD5
21888996.29
PA
USD
25287665
0.37
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
3.63
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCC86
10103764.36
PA
USD
11388892
0.17
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
3.25
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCAE5
10112767.32
PA
USD
11359959
0.17
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.2
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCBV6
15636635.58
PA
USD
17571625
0.26
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.31
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LBAX5
15062811.47
PA
USD
16394560
0.24
Long
ABS-MBS
USGSE
US
N
2
2025-11-01
Fixed
2.7
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCWY7
7274051.64
PA
USD
8109587
0.12
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.26
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LDJ79
9364076.99
PA
USD
10437839
0.15
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
3
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LDFD0
16013658.22
PA
USD
17825286
0.26
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.92
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9TZ5
15265298.93
PA
USD
16328835
0.24
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
2.8
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LD6N8
25145926.3
PA
USD
28168044
0.42
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.91
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEAD3
60000000
PA
USD
65019629
0.96
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
2.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEAF8
21891287.02
PA
USD
23770791
0.35
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
2.44
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEHW4
15239858.83
PA
USD
16815924
0.25
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
2.75
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEH95
36642265.91
PA
USD
40506314
0.6
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
2.72
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEKK6
37718209.59
PA
USD
40609071
0.6
Long
ABS-MBS
USGSE
US
N
2
2026-07-01
Fixed
2.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEMS7
25834489.16
PA
USD
27836065
0.41
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
2.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEC33
21857037.89
PA
USD
23636285
0.35
Long
ABS-MBS
USGSE
US
N
2
2026-07-01
Fixed
2.38
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LE6Q9
40257493.34
PA
USD
44074154
0.65
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
2.57
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LFND6
24542587.99
PA
USD
26974016
0.4
Long
ABS-MBS
USGSE
US
N
2
2028-10-01
Fixed
2.48
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LGKE5
15845526.52
PA
USD
17266543
0.26
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
2.49
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138ET5Z5
9524887.13
PA
USD
10250008
0.15
Long
ABS-MBS
USGSE
US
N
2
2026-05-01
Fixed
2.92
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LG3F1
19652210.5
PA
USD
21480950
0.32
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.15
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHCU6
19290159.82
PA
USD
21960278
0.33
Long
ABS-MBS
USGSE
US
N
2
2029-02-01
Fixed
3.35
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHVA9
19704335.68
PA
USD
22525209
0.33
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
3.41
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHTV6
7825628.09
PA
USD
8863908
0.13
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
3.14
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHUB8
20154046.24
PA
USD
22820927
0.34
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
3.32
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHHP2
16841155.56
PA
USD
16844441
0.25
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Floating
0.59
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJCH1
28799562.92
PA
USD
32009765
0.47
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
2.94
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJD80
68183595.78
PA
USD
75721931
1.12
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
2.92
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJ3G3
25473825.66
PA
USD
26939075
0.4
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
3.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKDV6
13904273.4
PA
USD
15628902
0.23
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
3.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKHG5
6517641.68
PA
USD
7189263
0.11
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Fixed
3
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKP92
9465722.44
PA
USD
10477448
0.16
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
2.87
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKP84
12404162.79
PA
USD
13712571
0.2
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
2.81
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKQW0
8545354
PA
USD
9012872
0.13
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
3.1
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLA47
19116511.33
PA
USD
21577371
0.32
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
2.97
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLPV1
23629181.21
PA
USD
26226459
0.39
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
2.85
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLTS4
13952240.15
PA
USD
13954155
0.21
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Floating
0.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLU78
18101450.4
PA
USD
18105412
0.27
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Floating
0.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LL2L8
12615108.56
PA
USD
12869887
0.19
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
3.12
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLRM9
22428687.65
PA
USD
22379138
0.33
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Floating
0.49
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LMNU3
30425126.14
PA
USD
30358416
0.45
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Floating
0.44
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LMP49
38284755.21
PA
USD
38226989
0.57
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Floating
0.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HRAY9
26084520.62
PA
USD
26050773
0.39
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Floating
0.55
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HSCJ8
75317098.83
PA
USD
80503218
1.19
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
4.27
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTFP9
10825624.35
PA
USD
11957671
0.18
Long
ABS-MBS
USGSE
US
N
2
2026-05-01
Fixed
3.33
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTM30
12827327.65
PA
USD
14669062
0.22
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
3.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HT5P0
22475442.2
PA
USD
25439041
0.38
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
3.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HT3B3
25011317.01
PA
USD
25041868
0.37
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Floating
0.73
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HUEF9
41338152.38
PA
USD
41372382
0.61
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Floating
0.73
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140JAWR5
24315515.49
PA
USD
26746901
0.4
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Fixed
3.36
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVJB1
14215784.66
PA
USD
15370423
0.23
Long
ABS-MBS
USGSE
US
N
2
2026-09-01
Fixed
2.55
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HU4N3
38105858.81
PA
USD
41563730
0.62
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
2.67
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LM4U4
12654756.62
PA
USD
13701796
0.2
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
3.68
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVDA9
8816923.27
PA
USD
9708541
0.14
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
2.85
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVE91
12928760.32
PA
USD
13882121
0.21
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
3.03
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTYA1
13786617.88
PA
USD
15165333
0.22
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
2.97
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVQ31
20847366.83
PA
USD
22631256
0.34
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
2.96
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWBD3
9886783.06
PA
USD
10661932
0.16
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
2.61
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWCD2
10362290.46
PA
USD
11348979
0.17
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
2.76
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HU6Y7
5957951.32
PA
USD
6436406
0.1
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
2.33
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWL83
18664735.36
PA
USD
20283681
0.3
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.43
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVXW9
12359779.14
PA
USD
13331892
0.2
Long
ABS-MBS
USGSE
US
N
2
2029-11-01
Fixed
2.33
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWJZ6
12031386.47
PA
USD
13064151
0.19
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.49
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWZS4
20731465.93
PA
USD
22409309
0.33
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
2.53
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HXPN4
52037195.5
PA
USD
56162840
0.83
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
2.55
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HXXN5
7239598.02
PA
USD
7656707
0.11
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
2.19
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HYCN6
6521486.52
PA
USD
6715393
0.1
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
1.94
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HYER5
13520119.35
PA
USD
14345505
0.21
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
2.09
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWJR4
9609047.15
PA
USD
10429210
0.15
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
2.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0CH1
4768288.09
PA
USD
4877405
0.07
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
1.82
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0FZ8
7902814.01
PA
USD
7985952
0.12
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0GW4
3420906.1
PA
USD
3457868
0.05
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.41
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0JH4
14373718.29
PA
USD
14413245
0.21
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.27
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0JC5
38123798.97
PA
USD
38074071
0.56
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.25
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0KT6
20895017.54
PA
USD
20964718
0.31
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.55
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0K74
1332533.87
PA
USD
1347825
0.02
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.65
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0K66
3082454.69
PA
USD
3094970
0.05
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.47
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0LU2
16711148.37
PA
USD
16855407
0.25
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.52
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0MQ0
25727831.62
PA
USD
25824299
0.38
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.22
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0NB2
10702440.42
PA
USD
10717203
0.16
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.53
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0N30
7542403.8
PA
USD
7585984
0.11
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0PH7
8560802.25
PA
USD
8366983
0.12
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.09
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0PT1
10696243.85
PA
USD
10721824
0.16
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.38
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0QJ2
9149154.07
PA
USD
9260805
0.14
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
1.76
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0R51
21380339
PA
USD
21339246
0.32
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.32
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0TU4
4569382.57
PA
USD
4539065
0.07
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.31
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0UK4
1232328.06
PA
USD
1230890
0.02
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0Q37
48962210.73
PA
USD
48580927
0.72
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
1.57
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1DZ8
14374627.06
PA
USD
14299855
0.21
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.16
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1FB9
13419061.57
PA
USD
13339105
0.2
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Fixed
1.68
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1K80
16631201.11
PA
USD
16660496
0.25
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
1.71
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1K98
3351286.77
PA
USD
3362861
0.05
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
1.77
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J15B0
27329000
PA
USD
27147681
0.4
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
1.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J2LB0
9339483.21
PA
USD
9504630
0.14
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
1.71
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
160053
0
Long
ABS-MBS
USGSE
US
N
2
2039-12-25
Fixed
2.21
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LAFS9
21437251.91
PA
USD
21618752
0.32
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
1.06
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J3CK8
12523371.06
PA
USD
12748489
0.19
Long
ABS-MBS
USGSE
US
N
2
2030-12-01
Fixed
1.47
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
22049460.94
PA
USD
22124788
0.33
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Fixed
1.57
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
25015625
PA
USD
25034750
0.37
Long
ABS-MBS
USGSE
US
N
2
2031-02-25
Fixed
1.26
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWYB2
16562847.12
PA
USD
18696495
0.28
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
3.28
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XEAM3
14457241.31
PA
USD
16387083
0.24
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.38
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWYD8
26089624.44
PA
USD
29542246
0.44
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.6
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XEAP6
18985370.54
PA
USD
21574566
0.32
Long
ABS-MBS
USGSE
US
N
2
2030-06-01
Fixed
3.48
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XEAS0
9788890.09
PA
USD
11068908
0.16
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
3.34
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHKY9
7558365.93
PA
USD
8201940
0.12
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.4
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHKZ6
11923864.85
PA
USD
12937634
0.19
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.41
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHK29
11971016.54
PA
USD
12988462
0.19
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.42
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWAQ5
21348853.35
PA
USD
20753049
0.31
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
2.04
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137BM6D3
561771.8
PA
USD
562223
0.01
Long
ABS-MBS
USGSE
US
N
2
2022-09-25
Floating
0.85
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137BN5M2
1846088.75
PA
USD
1852377
0.03
Long
ABS-MBS
USGSE
US
N
2
2023-01-25
Floating
0.8
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F1GN2
6391271.38
PA
USD
6386524
0.09
Long
ABS-MBS
USGSE
US
N
2
2027-05-25
Floating
0.57
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FBTQ9
33294404.84
PA
USD
38357674
0.57
Long
ABS-MBS
USGSE
US
N
2
2033-10-25
Fixed
3.35
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FKWD4
18094404.17
PA
USD
19644849
0.29
Long
ABS-MBS
USGSE
US
N
2
2026-01-25
Fixed
3.5
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FKSQ0
10128639.93
PA
USD
10860355
0.16
Long
ABS-MBS
USGSE
US
N
2
2025-10-25
Fixed
3.68
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F72K0
8500000
PA
USD
8501846
0.13
Long
ABS-MBS
USGSE
US
N
2
2030-10-25
Floating
0.48
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F72L8
15000000
PA
USD
15000000
0.22
Long
ABS-MBS
USGSE
US
N
2
2030-10-25
Floating
0.44
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F84N0
27000000
PA
USD
27000000
0.4
Long
ABS-MBS
USGSE
US
N
2
2030-12-25
Floating
0.39
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F84M2
18000000
PA
USD
18003803
0.27
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Floating
0.41
N
N
N
N
N
N
FNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AQV31
7802497.2
PA
USD
7861772
0.12
Long
ABS-MBS
USGSE
US
N
2
2023-01-25
Floating
0.99
N
N
N
N
N
N
FNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AT5G5
4562598.19
PA
USD
4633864
0.07
Long
ABS-MBS
USGSE
US
N
2
2039-07-25
Fixed
2.94
N
N
N
N
N
N
FNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AY2C6
30130744.26
PA
USD
33695946
0.5
Long
ABS-MBS
USGSE
US
N
2
2027-09-25
Fixed
2.94
N
N
N
N
N
N
FHA Risk Share REMIC
N/A
MULTIFAMILY PERMANENT MBS
12647RAA2
5223034.62
PA
USD
5667186
0.08
Long
ABS-MBS
USGA
US
N
2
2053-05-27
Fixed
4.79
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38374NV61
2367740
PA
USD
2449279
0.04
Long
ABS-MBS
USGA
US
N
2
2040-07-16
Fixed
5.34
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BAC3
10135839.98
PA
USD
10702387
0.16
Long
ABS-MBS
USGA
US
N
2
2042-05-16
Fixed
3.42
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BCM9
14621712.1
PA
USD
15365006
0.23
Long
ABS-MBS
USGA
US
N
2
2043-11-16
Fixed
3.26
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BDH9
18907467.38
PA
USD
19306776
0.29
Long
ABS-MBS
USGA
US
N
2
2046-12-16
Fixed
3.37
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BQU6
28113951.49
PA
USD
28770158
0.43
Long
ABS-MBS
USGA
US
N
2
2046-03-16
Fixed
2.89
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38376GXA3
317969.1
PA
USD
318785
0
Long
ABS-MBS
USGA
US
N
2
2044-02-16
Fixed
2.72
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38376G5S5
2646307.26
PA
USD
2589565
0.04
Long
ABS-MBS
USGA
US
N
2
2044-02-16
Fixed
3.44
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BF87
51380847.43
PA
USD
53062196
0.79
Long
ABS-MBS
USGA
US
N
2
2053-01-16
Fixed
2.46
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BUP2
17604862.45
PA
USD
17577284
0.26
Long
ABS-MBS
USGA
US
N
2
2049-01-16
Fixed
3.11
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BA82
7076008.14
PA
USD
7421837
0.11
Long
ABS-MBS
USGA
US
N
2
2051-11-16
Fixed
2.31
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BWB1
1528646.96
PA
USD
1582583
0.02
Long
ABS-MBS
USGA
US
N
2
2050-04-16
Fixed
2.82
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BRY7
7975566.94
PA
USD
8187027
0.12
Long
ABS-MBS
USGA
US
N
2
2046-07-16
Fixed
3.21
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NST1
8253054.29
PA
USD
9120920
0.14
Long
ABS-MBS
USGA
US
N
2
2045-12-16
Fixed
3.65
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NPP2
8100786.57
PA
USD
8328886
0.12
Long
ABS-MBS
USGA
US
N
2
2041-07-16
Fixed
3.2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NPQ0
9593619.22
PA
USD
10929860
0.16
Long
ABS-MBS
USGA
US
N
2
2044-03-16
Fixed
3.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NF24
13149320.52
PA
USD
13586172
0.2
Long
ABS-MBS
USGA
US
N
2
2042-11-16
Fixed
3.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NJ79
2799157.32
PA
USD
2799995
0.04
Long
ABS-MBS
USGA
US
N
2
2045-06-16
Fixed
3.77
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NX57
7131453.71
PA
USD
7411415
0.11
Long
ABS-MBS
USGA
US
N
2
2051-02-16
Fixed
3.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NZ63
6513773.63
PA
USD
6976853
0.1
Long
ABS-MBS
USGA
US
N
2
2046-04-16
Fixed
3.75
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378N3R2
12928225.75
PA
USD
13418509
0.2
Long
ABS-MBS
USGA
US
N
2
2054-01-16
Fixed
3.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XGG0
5029123.95
PA
USD
5179337
0.08
Long
ABS-MBS
USGA
US
N
2
2051-09-16
Fixed
3.19
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XDV0
34704168.86
PA
USD
37823580
0.56
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
3.25
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XDY4
9490537.47
PA
USD
11037010
0.16
Long
ABS-MBS
USGA
US
N
2
2055-05-16
Fixed
3.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XST9
2570899.01
PA
USD
2543889
0.04
Long
ABS-MBS
USGA
US
N
2
2044-01-16
Fixed
3.1
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KEZ7
20086941.04
PA
USD
20706882
0.31
Long
ABS-MBS
USGA
US
N
2
2051-03-16
Fixed
3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KHR2
2064808.32
PA
USD
2058487
0.03
Long
ABS-MBS
USGA
US
N
2
2045-07-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BAV1
1680076.01
PA
USD
1667996
0.02
Long
ABS-MBS
USGA
US
N
2
2038-07-16
Fixed
2.53
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XC74
11595469.87
PA
USD
12553046
0.19
Long
ABS-MBS
USGA
US
N
2
2054-05-16
Fixed
3.05
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BAN9
6724774.32
PA
USD
7199074
0.11
Long
ABS-MBS
USGA
US
N
2
2052-09-16
Fixed
3.57
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KKK3
4837083.07
PA
USD
5010796
0.07
Long
ABS-MBS
USGA
US
N
2
2048-12-16
Fixed
2.25
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KCE6
6181303.05
PA
USD
6380903
0.09
Long
ABS-MBS
USGA
US
N
2
2047-08-16
Fixed
2.4
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XFG1
1431801.92
PA
USD
1423360
0.02
Long
ABS-MBS
USGA
US
N
2
2040-12-16
Fixed
2.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38376G4S6
9061214.08
PA
USD
9050469
0.13
Long
ABS-MBS
USGA
US
N
2
2043-06-16
Fixed
3.33
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38376GB41
1563358.54
PA
USD
1543575
0.02
Long
ABS-MBS
USGA
US
N
2
2051-04-16
Fixed
3.46
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379K3U0
15234217.42
PA
USD
15569123
0.23
Long
ABS-MBS
USGA
US
N
2
2048-05-16
Fixed
2.7
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KU97
4810422.88
PA
USD
4932834
0.07
Long
ABS-MBS
USGA
US
N
2
2056-07-16
Fixed
2.7
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KVC9
3669370.47
PA
USD
3665638
0.05
Long
ABS-MBS
USGA
US
N
2
2040-02-16
Fixed
2.53
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KQ35
8470305.33
PA
USD
8870997
0.13
Long
ABS-MBS
USGA
US
N
2
2052-12-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KLA4
10585646.82
PA
USD
11021151
0.16
Long
ABS-MBS
USGA
US
N
2
2049-04-16
Fixed
2.79
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379K3N6
6562330.03
PA
USD
6803127
0.1
Long
ABS-MBS
USGA
US
N
2
2056-04-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RAB9
8347552.46
PA
USD
8616785
0.13
Long
ABS-MBS
USGA
US
N
2
2056-05-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RAA1
3857520.99
PA
USD
3957188
0.06
Long
ABS-MBS
USGA
US
N
2
2056-03-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UBY1
11761685.88
PA
USD
12072575
0.18
Long
ABS-MBS
USGA
US
N
2
2055-12-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UCY0
8355118.39
PA
USD
8549735
0.13
Long
ABS-MBS
USGA
US
N
2
2048-04-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RCD3
3973633.12
PA
USD
4066340
0.06
Long
ABS-MBS
USGA
US
N
2
2056-05-16
Fixed
2.15
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RCE1
4413328.78
PA
USD
4541232
0.07
Long
ABS-MBS
USGA
US
N
2
2056-06-16
Fixed
2.2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UFN1
10958789.18
PA
USD
11279807
0.17
Long
ABS-MBS
USGA
US
N
2
2056-03-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UED4
10657567.33
PA
USD
11054227
0.16
Long
ABS-MBS
USGA
US
N
2
2056-11-16
Fixed
2.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UGN0
12754402.75
PA
USD
13292433
0.2
Long
ABS-MBS
USGA
US
N
2
2056-10-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RGT4
9941486.03
PA
USD
10384373
0.15
Long
ABS-MBS
USGA
US
N
2
2057-03-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380JEK0
29678020.96
PA
USD
31585657
0.47
Long
ABS-MBS
USGA
US
N
2
2058-09-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380JER5
57109354.75
PA
USD
64769388
0.96
Long
ABS-MBS
USGA
US
N
2
2053-02-16
Fixed
2.8
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MYK1
43189749.68
PA
USD
49518693
0.73
Long
ABS-MBS
USGA
US
N
2
2059-04-16
Fixed
3.25
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MU90
21693725.52
PA
USD
22390822
0.33
Long
ABS-MBS
USGA
US
N
2
2059-05-16
Fixed
3.1
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MY47
14887124.97
PA
USD
15660515
0.23
Long
ABS-MBS
USGA
US
N
2
2059-12-16
Fixed
2.8
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NCY3
11654728.47
PA
USD
12262829
0.18
Long
ABS-MBS
USGA
US
N
2
2058-07-16
Fixed
2.7
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NWP0
13789471.85
PA
USD
14381345
0.21
Long
ABS-MBS
USGA
US
N
2
2059-06-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380PRT3
103052123.16
PA
USD
103833347
1.54
Long
ABS-MBS
USGA
US
N
2
2062-05-16
Fixed
3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RJW1
31014585.52
PA
USD
30760494
0.46
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
N/A
MULTIFAMILY PERMANENT MBS
BCCXCLT98
25889648.44
PA
USD
26051525
0.39
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
N/A
MULTIFAMILY PERMANENT MBS
BCCXCLV53
20712500
PA
USD
20895800
0.31
Long
ABS-MBS
USGA
US
N
2
2063-06-16
Fixed
2
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64966TCZ5
12500051.49
PA
USD
12533750
0.19
Long
ABS-MBS
MUN
US
N
2
2026-08-01
Fixed
4.78
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXA8
1305000
PA
USD
1330487
0.02
Long
ABS-MBS
MUN
US
N
2
2032-11-01
Fixed
4.04
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXB6
1190000
PA
USD
1212991
0.02
Long
ABS-MBS
MUN
US
N
2
2037-11-01
Fixed
4.29
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXC4
1120000
PA
USD
1141638
0.02
Long
ABS-MBS
MUN
US
N
2
2041-11-01
Fixed
4.44
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXD2
455000
PA
USD
463691
0.01
Long
ABS-MBS
MUN
US
N
2
2044-11-01
Fixed
4.49
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7J9
5103050
PA
USD
5322000
0.08
Long
ABS-MBS
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7K6
5000000
PA
USD
5253850
0.08
Long
ABS-MBS
MUN
US
N
2
2036-12-01
Fixed
4.13
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7L4
8305000
PA
USD
8731213
0.13
Long
ABS-MBS
MUN
US
N
2
2039-12-01
Fixed
4.2
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7M2
45000000
PA
USD
47115000
0.7
Long
ABS-MBS
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CBJ1
3860000
PA
USD
4027601
0.06
Long
ABS-MBS
MUN
US
N
2
2035-05-01
Fixed
3.75
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CSJ3
5000000
PA
USD
5458600
0.08
Long
ABS-MBS
MUN
US
N
2
2045-11-01
Fixed
2.95
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
9732377.41
PA
USD
10097629
0.15
Long
ABS-MBS
MUN
US
N
2
2058-12-01
Fixed
3.85
N
N
N
N
N
N
State Housing Bonds
5493003DXX0NRJKSH186
MULTIFAMILY REVENUE BONDS
20775CPS7
12197171
PA
USD
12483559
0.18
Long
ABS-MBS
MUN
US
N
2
2050-05-15
Fixed
3.25
N
N
N
N
N
N
State Housing Bonds
5493003DXX0NRJKSH186
MULTIFAMILY REVENUE BONDS
20775CPT5
22465006.64
PA
USD
22500000
0.33
Long
ABS-MBS
MUN
US
N
2
2021-11-15
Fixed
3.7
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CM67
23872543.43
PA
USD
24019360
0.36
Long
ABS-MBS
MUN
US
N
2
2046-10-01
Fixed
3.1
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
16753QBH9
25000000
PA
USD
27958000
0.41
Long
ABS-MBS
MUN
US
N
2
2038-01-01
Fixed
4.36
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8S5
15000205.33
PA
USD
16452900
0.24
Long
ABS-MBS
MUN
US
N
2
2043-11-01
Fixed
3.95
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8T3
10000138.1
PA
USD
10867000
0.16
Long
ABS-MBS
MUN
US
N
2
2048-11-01
Fixed
4
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8U0
10000138.97
PA
USD
10839200
0.16
Long
ABS-MBS
MUN
US
N
2
2053-11-01
Fixed
4.13
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHL6
12000000
PA
USD
12529680
0.19
Long
ABS-MBS
MUN
US
N
2
2049-11-01
Fixed
3.25
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHM4
20000000
PA
USD
20925600
0.31
Long
ABS-MBS
MUN
US
N
2
2054-11-01
Fixed
3.35
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHN2
20000000
PA
USD
21025200
0.31
Long
ABS-MBS
MUN
US
N
2
2059-05-01
Fixed
3.45
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
50455.84
PA
USD
431427
0.01
Long
ABS-MBS
MUN
US
N
2
2022-10-03
Fixed
3.55
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
28867846.25
PA
USD
29435412
0.44
Long
ABS-MBS
MUN
US
N
2
2021-09-30
Fixed
4.2
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587AZ35
8345447.87
PA
USD
8825221
0.13
Long
ABS-MBS
MUN
US
N
2
2059-12-01
Fixed
3.3
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587AZ43
8753722.44
PA
USD
8820613
0.13
Long
ABS-MBS
MUN
US
N
2
2022-12-01
Fixed
1.5
N
N
N
N
N
N
State Housing Bonds
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45203LDB6
20000000
PA
USD
19993400
0.3
Long
ABS-MBS
MUN
US
N
2
2023-08-01
Fixed
0.33
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
1024761
PA
USD
1291895
0.02
Long
ABS-MBS
MUN
US
N
2
2023-09-01
Fixed
2.15
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
0
PA
USD
13373
0
Long
ABS-MBS
MUN
US
N
2
2023-09-01
Fixed
2.15
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GAA3
26410000
PA
USD
26546540
0.39
Long
ABS-MBS
MUN
US
N
2
2063-06-01
Fixed
2.6
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GAB1
10020000
PA
USD
10021603
0.15
Long
ABS-MBS
MUN
US
N
2
2023-12-01
Fixed
0.5
N
N
N
N
N
N
Privately Insured State Housing Bonds
N/A
MULTIFAMILY PERMANENT MBS
N/A
2955819.99
PA
USD
2948428
0.04
Long
ABS-MBS
MUN
US
N
2
2047-12-01
Fixed
6.2
N
N
N
N
N
N
Privately Insured State Housing Bonds
N/A
MULTIFAMILY PERMANENT MBS
N/A
904619.55
PA
USD
895769
0.01
Long
ABS-MBS
MUN
US
N
2
2048-11-01
Fixed
6.4
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
9128284V9
9851020.94
PA
USD
11615573
0.17
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.88
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
9128285M8
20401812.59
PA
USD
23677834
0.35
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.13
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
9128286B1
26175760.92
PA
USD
28699848
0.43
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.63
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912828YB0
44759527.97
PA
USD
48138912
0.71
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912828YS3
30033847.94
PA
USD
32421447
0.48
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912810SL3
56953964.51
PA
USD
54333330
0.81
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912828Z94
36668173.58
PA
USD
37033955
0.55
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.5
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912810SR0
26832294.64
PA
USD
25630374
0.38
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.13
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912828ZQ6
62348299.02
PA
USD
61603649
0.91
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.63
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
91282CAE1
29766484.04
PA
USD
29250429
0.43
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.63
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912810SQ2
14401326.65
PA
USD
14205332
0.21
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.13
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
91282CAV3
84686448.05
PA
USD
84713091
1.26
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.88
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
13340441.46
PA
USD
15122653
0.22
Long
LON
US
N
3
2039-07-25
Fixed
3.5
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
1468997.26
PA
USD
1620039
0.02
Long
LON
US
N
3
2021-09-01
Fixed
4.5
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
3215780.46
PA
USD
2898082
0.04
Long
LON
US
N
3
2024-12-19
Fixed
2.35
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
31451125.07
PA
USD
30004067
0.44
Long
LON
US
N
3
2024-12-19
Fixed
2.35
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
-520000
PA
USD
444496
0.01
Long
LON
US
N
3
2024-10-01
Fixed
4.05
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
2774590.91
PA
USD
2921680
0.04
Long
LON
US
N
3
2024-06-01
Fixed
3.45
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
1467380.39
PA
USD
1662101
0.02
Long
LON
US
N
3
2023-12-01
Fixed
3.45
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
-120125.58
PA
USD
82326
0
Long
LON
US
N
3
2023-11-01
Fixed
2.6
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
-8132.32
PA
USD
15564
0
Long
LON
US
N
3
2023-11-01
Fixed
2.8
N
N
N
N
N
N
HIT Adviser, LLC
N/A
Equity
N/A
999
OU
LLC Interest
USD
104514
0
Long
EC
US
N
3
N/A
None
N/A
N
N
N
N
N
N
2021-03-01
AFL CIO Housing Investment Trust
/s/ Erica Khatchadourian
Erica Khatchadourian
Chief Financial Officer