0001387131-23-010551.txt : 20230829
0001387131-23-010551.hdr.sgml : 20230829
20230829123727
ACCESSION NUMBER: 0001387131-23-010551
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231220321
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
2023-12-31
2023-06-30
N
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62223409
6274962558
0
0
0
0
0
0
0
0
0
0
47903154
0
0
0
USD
N
Blackrock Liquidity Funds
549300LRIF3NWCU26A80
Blackrock Liquidity FedFund
N/A
61987541.55
NS
USD
61987541.55
0.99
Long
STIV
RF
US
N
1
N/A
None
N/A
N
N
N
N
N
N
Halkin Finance
N/A
Commerical Paper
40588MT15
40000000
PA
USD
40000000
0.64
Long
STIV
US
N
1
N/A
None
N/A
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402G5Z2
277245
PA
USD
282986.99
0
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Floating
3.97
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31401CAR4
116272.7
PA
USD
117797.19
0
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Floating
5.23
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402HAM3
164532.58
PA
USD
168071.48
0
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
4.22
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31385XKH9
364565
PA
USD
371401.98
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
4.08
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31403UYG0
662070.8
PA
USD
670101.65
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Floating
6.03
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31401XXA0
101987.09
PA
USD
103320.6
0
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Floating
3.74
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402DSK7
110254.67
PA
USD
110449.6
0
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
3.86
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396P5W7
100000.54
PA
USD
97939.12
0
Long
ABS-MBS
USGSE
US
N
2
2037-03-25
Floating
5.39
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31404KRV6
370708.74
PA
USD
372603.73
0.01
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Floating
4.77
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31405UT33
132190.2
PA
USD
133288.81
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Floating
3.87
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396VRS9
226148.4
PA
USD
221100.38
0
Long
ABS-MBS
USGSE
US
N
2
2037-04-25
Floating
5.54
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A4TC3
1598990.98
PA
USD
1567477.91
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-03-25
Floating
5.69
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A6PG3
3098010.52
PA
USD
3021418.1
0.05
Long
ABS-MBS
USGSE
US
N
2
2042-06-25
Floating
5.64
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A9HU5
1352840.27
PA
USD
1318197.55
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-10-25
Floating
5.6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136AGXD9
3225021.15
PA
USD
3159966.02
0.05
Long
ABS-MBS
USGSE
US
N
2
2043-10-25
Floating
5.74
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396V4B1
496164
PA
USD
492079.78
0.01
Long
ABS-MBS
USGSE
US
N
2
2037-06-25
Floating
5.46
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3138EJXW3
1516012
PA
USD
1550192.61
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Floating
3.98
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3140J7PV1
1851107.2
PA
USD
1878520.62
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Floating
3.81
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31342ATN9
30375.92
PA
USD
30809.26
0
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Floating
3.35
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31336CLK7
140824.82
PA
USD
142666.5
0
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Floating
4.34
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3128JPEZ9
94260.84
PA
USD
95691.07
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Floating
4.02
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396HUT4
245790
PA
USD
243784.16
0
Long
ABS-MBS
USGSE
US
N
2
2036-02-15
Floating
5.41
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396JYM1
221904.5
PA
USD
219508.33
0
Long
ABS-MBS
USGSE
US
N
2
2036-04-15
Floating
5.46
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137A3CK3
1820968.86
PA
USD
1783435.78
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
5.61
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137AXXG3
1826795.02
PA
USD
1769654.7
0.03
Long
ABS-MBS
USGSE
US
N
2
2043-01-15
Floating
5.46
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137GAPT8
700279.72
PA
USD
685332.88
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-10-15
Floating
5.61
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137B3PV4
1901893.1
PA
USD
1849022.56
0.03
Long
ABS-MBS
USGSE
US
N
2
2043-08-15
Floating
5.51
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31398QUV7
1429058.47
PA
USD
1415617.32
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-10-15
Floating
5.59
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137BBHC7
2128390.41
PA
USD
2080527.8
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-06-15
Floating
5.61
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137B6NX5
478009.8
PA
USD
466596.6
0.01
Long
ABS-MBS
USGSE
US
N
2
2043-12-15
Floating
5.61
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31397KE23
1591589.56
PA
USD
1600635.68
0.03
Long
ABS-MBS
USGSE
US
N
2
2037-08-15
Floating
5.78
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137A3L31
1313992.01
PA
USD
1287332.56
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
5.66
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31397GWG1
67764.9
PA
USD
66778.01
0
Long
ABS-MBS
USGSE
US
N
2
2037-05-15
Floating
5.44
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQVN8
4958.76
PA
USD
4888.85
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQU25
2175.15
PA
USD
2150.61
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCKV6
1148.7
PA
USD
1133.73
0
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQKX8
44860.69
PA
USD
44276.08
0
Long
ABS-MBS
USGSE
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCPK5
9513.72
PA
USD
9365.62
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PRBZ1
5039.04
PA
USD
4968.01
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PRNS4
645.91
PA
USD
635.28
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31294L6X6
249.69
PA
USD
246.17
0
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCJ63
559.47
PA
USD
552.82
0
Long
ABS-MBS
USGSE
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCLY9
4154.26
PA
USD
4104.89
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCWR2
20710.13
PA
USD
20369.24
0
Long
ABS-MBS
USGSE
US
N
2
2025-08-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT3C7
783.73
PA
USD
768.81
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUPG1
8194.75
PA
USD
8036.15
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUR46
2318.84
PA
USD
2283.85
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MMNB5
19622.15
PA
USD
19252
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUFW7
4996.56
PA
USD
4951.11
0
Long
ABS-MBS
USGSE
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUWW8
6437.09
PA
USD
6314.49
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDNQ2
12931.6
PA
USD
12866.12
0
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XNY5
101335.59
PA
USD
98406.93
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT7B5
3819.37
PA
USD
3725.06
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XCR2
30968.05
PA
USD
30063.28
0
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XND1
47325.48
PA
USD
45939.8
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XKM4
77920.13
PA
USD
75714.83
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PTSP1
1001252.43
PA
USD
977424.82
0.02
Long
ABS-MBS
USGSE
US
N
2
2026-01-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306YB75
59505.37
PA
USD
57858.79
0
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MMRC9
308597.46
PA
USD
300724.31
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDRN5
3832.99
PA
USD
3812.03
0
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT4D4
62611.76
PA
USD
61457.18
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDVC4
348993.37
PA
USD
342730.75
0.01
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PTH8
76705.4
PA
USD
75471.73
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PKG9
121.56
PA
USD
119.79
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418NQS2
5109.59
PA
USD
5029.95
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418QT78
2228.4
PA
USD
2192.55
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417UXT7
8412.54
PA
USD
8273.22
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417MTG8
4648.64
PA
USD
4583.62
0
Long
ABS-MBS
USGSE
US
N
2
2024-09-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417UXN0
3232.3
PA
USD
3178.77
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PXW0
163.76
PA
USD
161.21
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31416QVA0
284.33
PA
USD
280.86
0
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418P3N3
3679.99
PA
USD
3617.36
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PFJ9
140974.33
PA
USD
138776.85
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417NJZ5
117731.04
PA
USD
116370.63
0
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418RW64
151209.77
PA
USD
149266.47
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417TNQ7
98627.06
PA
USD
97420.25
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417SAP5
1538.09
PA
USD
1520.88
0
Long
ABS-MBS
USGSE
US
N
2
2024-10-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418TLB1
72684.16
PA
USD
71750.21
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PLN3
895.11
PA
USD
883.88
0
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417YPE1
32131.34
PA
USD
31709.32
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31412UBX7
17247.21
PA
USD
17103.49
0
Long
ABS-MBS
USGSE
US
N
2
2024-05-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3138AR5T7
53564.65
PA
USD
52020.82
0
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31416PW78
6854.14
PA
USD
6775.34
0
Long
ABS-MBS
USGSE
US
N
2
2024-05-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418T2H9
3381.63
PA
USD
3318.4
0
Long
ABS-MBS
USGSE
US
N
2
2025-09-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3138AAGA3
1896.34
PA
USD
1857.12
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3140EY4P3
2934332.24
PA
USD
2821384.51
0.04
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356HSN8
6653.57
PA
USD
6699.55
0
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
8.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292GUZ7
525.75
PA
USD
539.18
0
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
7
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292GU20
254.54
PA
USD
258.81
0
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292G7H3
9250.03
PA
USD
9682.06
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
7.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292G6K7
1523.13
PA
USD
1578.37
0
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
7
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAV6
432.26
PA
USD
448.49
0
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
7
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAK0
2174.96
PA
USD
2279.8
0
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
7.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HA95
10631.9
PA
USD
11103.44
0
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
7
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31293PG41
3658.11
PA
USD
3741.95
0
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
7
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAA2
263.44
PA
USD
279.23
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
8
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31293T4W4
3662.39
PA
USD
3784.16
0
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
7.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HFU3
379.36
PA
USD
400.48
0
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
7.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HH56
418.78
PA
USD
441.76
0
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Fixed
7.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HJJ4
157.34
PA
USD
164.1
0
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
7.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31298PZK9
5895.69
PA
USD
6061.92
0
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HVU5
14.02
PA
USD
14.32
0
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31287VXK1
4813.04
PA
USD
5028.81
0
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31283HSW6
4543.94
PA
USD
4731.88
0
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31296SUF1
114493.18
PA
USD
118432.13
0
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292H4K7
201086.7
PA
USD
207487.59
0
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297B6N7
2066.13
PA
USD
2134.26
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DTE8
368049.63
PA
USD
381312.59
0.01
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DTB4
134360.36
PA
USD
139220.75
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297CZM5
51121.49
PA
USD
51645.45
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DJN9
47574.76
PA
USD
49321.6
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DAH1
17368.65
PA
USD
17987.45
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297F5C3
62978.11
PA
USD
63305.96
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297F5W9
41998.22
PA
USD
43532.56
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297GDF5
29493.11
PA
USD
30607.95
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HLJ6
62333.82
PA
USD
64073.84
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HY86
216923.51
PA
USD
223446.7
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HR68
300967.82
PA
USD
308989.03
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HR50
120725.18
PA
USD
123780.93
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HAE9
178044.87
PA
USD
183223.07
0
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297LBQ2
148797.08
PA
USD
151543.41
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297MR42
153288.67
PA
USD
159219.15
0
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297MR34
50255.54
PA
USD
50787.87
0
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297NB39
258631.86
PA
USD
268423.89
0
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297QRZ4
202324.08
PA
USD
209783.61
0
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K66R6
62139.4
PA
USD
62795.54
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K7RU4
76766.28
PA
USD
79753.42
0
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297V5R5
120633.84
PA
USD
127879.86
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297VLY2
41671.09
PA
USD
43734.94
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K7HL5
25631.45
PA
USD
25947.76
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KAYT2
3398.8
PA
USD
3514.57
0
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KGD70
233647.4
PA
USD
241877.77
0
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KHSS6
105553.5
PA
USD
107930.66
0
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KCG43
50383.79
PA
USD
51043.5
0
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LXS76
198049.34
PA
USD
200474.89
0
Long
ABS-MBS
USGSE
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LXRR3
39686.49
PA
USD
40138.28
0
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KL4H7
23523.2
PA
USD
24336.48
0
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KLRU3
118608.59
PA
USD
122640.71
0
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M4FX6
37814.78
PA
USD
39085.62
0
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KR6X7
39505.79
PA
USD
40052.08
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KSER9
233763.91
PA
USD
237112.67
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KR7M0
77463.27
PA
USD
78532.99
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KTKF6
24987.03
PA
USD
25194.06
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128L04M1
98157.57
PA
USD
104667.42
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5NV8
84269.02
PA
USD
87285.55
0
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5BA7
224571.1
PA
USD
233407.73
0
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5DW7
5612.46
PA
USD
5856.48
0
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LDNF7
114464.24
PA
USD
118407.48
0
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
5.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LCQ25
13576.12
PA
USD
13798.48
0
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJLD0
230508.75
PA
USD
234446.62
0
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312932H41
93936.46
PA
USD
90772.61
0
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KXPZ8
2925.12
PA
USD
3118.39
0
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938FB4
2749.9
PA
USD
2723.93
0
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938CG6
206276.8
PA
USD
204456.04
0
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312941SC2
583050.68
PA
USD
594850.69
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312941WB9
205539.21
PA
USD
198609.83
0
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942AD7
71688.78
PA
USD
69200.79
0
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942KX2
710041.01
PA
USD
704072.48
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312946EH5
92436.09
PA
USD
93413.81
0
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJQX1
1399990.8
PA
USD
1314549.22
0.02
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3129447K1
12737.2
PA
USD
12302.72
0
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJQ78
1763691
PA
USD
1655720.13
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GKF43
883952.6
PA
USD
830060.93
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HLM34
2263911.05
PA
USD
2077906.53
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SAN0
3499101
PA
USD
3209360.74
0.05
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HNTY5
268611.67
PA
USD
246465.07
0
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HQBE1
1982306.13
PA
USD
1818173.16
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SAX8
3056402.7
PA
USD
2802137.2
0.04
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HP4F8
1532901.22
PA
USD
1404354.42
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HRH45
2811684.47
PA
USD
2579468.86
0.04
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HPN42
1897228.44
PA
USD
1775604.9
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRKD2
2860923.37
PA
USD
2685761.91
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRKB6
2348350.16
PA
USD
2204617.98
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GTYK7
1731555.27
PA
USD
1623706.74
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312934SC7
1020292.31
PA
USD
1011620.44
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GEZY9
396614.66
PA
USD
393739.4
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRTL5
263714.3
PA
USD
262290.01
0
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M7CL8
268979.62
PA
USD
266357.45
0
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M6T73
197651.92
PA
USD
195850.7
0
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942U78
752596.33
PA
USD
747124.2
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312936FJ1
1290435.41
PA
USD
1279678.08
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312933RC0
806304.82
PA
USD
799688.44
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132L5TQ6
312390.46
PA
USD
309085.93
0
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GFVU8
196998.97
PA
USD
195575.48
0
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312944Q95
163338.62
PA
USD
162057.69
0
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GDJ60
469636.92
PA
USD
466227.68
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJUC2
1461738.6
PA
USD
1449732.76
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938GE7
402441.84
PA
USD
399082.42
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312945RT7
148470.55
PA
USD
147132.7
0
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M3DF1
628053
PA
USD
623090.82
0.01
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJTN0
1499186.08
PA
USD
1366631.05
0.02
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SCB4
880239.13
PA
USD
824528.27
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M9PA6
700926.59
PA
USD
656564.53
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M9Y73
541008.98
PA
USD
506768.2
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132MAAK7
100528.89
PA
USD
94229.19
0
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVS6
2004059.4
PA
USD
1928577.71
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLTA1
248131.19
PA
USD
239018.1
0
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLSJ3
426767.03
PA
USD
411093.2
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVW7
446575.8
PA
USD
429616.24
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132JNQ59
716173.9
PA
USD
692109.1
0.01
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M92L7
412714.26
PA
USD
397169.63
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M75X2
827567.34
PA
USD
797690.59
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QNE62
1500510.4
PA
USD
1443525.67
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVL1
512195.67
PA
USD
492904.13
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVR8
1777839.01
PA
USD
1664207.36
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVV9
2420000.32
PA
USD
2265324.55
0.04
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M8F68
397687.23
PA
USD
383329.97
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132L6ST9
1715099.17
PA
USD
1650500.99
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJV31
472994.33
PA
USD
455031.47
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QRA26
1113052.63
PA
USD
1040867.72
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWQ9
1377229.23
PA
USD
1287911.65
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVP2
160302.86
PA
USD
158936.13
0
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVB3
1806331.65
PA
USD
1692007.84
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132MAVQ1
1048006.22
PA
USD
1039071.02
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GGHN8
168095.39
PA
USD
166877.91
0
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLEX7
58108.93
PA
USD
57631.66
0
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXE5
2782505.52
PA
USD
2601181.88
0.04
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYR5
3576826.5
PA
USD
3097463.43
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
2.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYF1
812199
PA
USD
709135.74
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
2.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJSJ0
1221694.63
PA
USD
1078175.44
0.02
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
2.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QRC40
768623.39
PA
USD
697780.91
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVQ0
575596.87
PA
USD
523624.5
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYT1
1006113.59
PA
USD
910238.01
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWU0
1563940.69
PA
USD
1419795.4
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGQ26
2309977.82
PA
USD
2089853.1
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXK1
4204688.44
PA
USD
3930687.39
0.06
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYC8
1052499.17
PA
USD
983583.52
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-05-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGFX0
1655136.11
PA
USD
1544692.02
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WEKW1
5185505.38
PA
USD
4845968.34
0.08
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WFFT1
711357.15
PA
USD
683675.11
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QREU0
652656.91
PA
USD
627667.07
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJX88
1576813.26
PA
USD
1473566.52
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYH7
485344.9
PA
USD
453262.1
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJEB3
597050.35
PA
USD
557023.74
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QQHU9
411368.4
PA
USD
395745.9
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVPU9
269218.44
PA
USD
258826.1
0
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QWS75
729030.31
PA
USD
700888.35
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVPP0
1484506.88
PA
USD
1427202.09
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYJ3
827030.3
PA
USD
794846.91
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WDGM0
447195.04
PA
USD
431050.45
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WECW0
1112285.71
PA
USD
1069001.78
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QXA49
1338371.86
PA
USD
1286708.16
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJU81
3228189.73
PA
USD
3106601.9
0.05
Long
ABS-MBS
USGSE
US
N
2
2044-09-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWW6
4188203.52
PA
USD
4027839.72
0.06
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXY1
663885.62
PA
USD
638258.37
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-02-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGUH8
915868.73
PA
USD
879942.04
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJP54
777595.4
PA
USD
747092.74
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJFB2
1690380.02
PA
USD
1624071.65
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJLF6
500119.03
PA
USD
480500.91
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QS4X3
6222787.56
PA
USD
5984520.76
0.1
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJX54
4141.93
PA
USD
3982.04
0
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31335AWW4
4571.2
PA
USD
4393.31
0
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJ2H2
59115.05
PA
USD
56759.2
0
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVJF9
74348.15
PA
USD
71478.17
0
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJ2D1
3441144.18
PA
USD
3284221.47
0.05
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371E4Y8
37.15
PA
USD
37.57
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
9
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378FZ81
13758.73
PA
USD
13978.65
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371GVF4
453.42
PA
USD
464.48
0
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371GX47
368.39
PA
USD
377.06
0
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31380LFK9
10048.8
PA
USD
10253.43
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
6.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31379YRM7
14004.3
PA
USD
14295.91
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
6.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HDU9
16654.71
PA
USD
16775.08
0
Long
ABS-MBS
USGSE
US
N
2
2028-11-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HFM5
19202.47
PA
USD
19347.3
0
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378QD99
10961.46
PA
USD
11022.36
0
Long
ABS-MBS
USGSE
US
N
2
2028-12-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JDS0
4250.09
PA
USD
4462.26
0
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
7.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J3C6
101.2
PA
USD
105.29
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J3W2
127.88
PA
USD
136.13
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
8
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JEM4
43435.68
PA
USD
45508
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JTH9
82671.98
PA
USD
86218.43
0
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387XF83
2038.14
PA
USD
2032.17
0
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Fixed
7.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31388KPY2
21582.95
PA
USD
22724.9
0
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385H3F7
7237.65
PA
USD
7616.68
0
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31388XSQ8
10921.46
PA
USD
11336.08
0
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
6.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389F6R8
54429.64
PA
USD
57385.47
0
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385H6T4
197.28
PA
USD
207.42
0
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JSB1
6940.7
PA
USD
7267.72
0
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389NR23
52553.45
PA
USD
55359.71
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31390FSW0
46153.4
PA
USD
48879.93
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31390FE54
16932
PA
USD
17871.86
0
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385WT33
897.75
PA
USD
934.03
0
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
6.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378QDP3
19578.59
PA
USD
19964.23
0
Long
ABS-MBS
USGSE
US
N
2
2028-05-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31401NXX2
95488.79
PA
USD
96193.17
0
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31403NFZ5
118346.56
PA
USD
121333.73
0
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31403YNJ8
46060.25
PA
USD
46997.03
0
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31404EQZ2
21066.19
PA
USD
21484.16
0
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405FHB1
142735.96
PA
USD
147744.46
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405JZK3
22856.3
PA
USD
23403.27
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31404X3E2
192610.09
PA
USD
193737.65
0
Long
ABS-MBS
USGSE
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405PAT7
96854.26
PA
USD
98797.52
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405JA87
70299.69
PA
USD
72191.34
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405PBS8
45766.19
PA
USD
46695.47
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405KFN6
50975.9
PA
USD
52390.17
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405NDX0
81284.78
PA
USD
83298.22
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405NDA0
99895.51
PA
USD
102645.88
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405QRG5
200776.24
PA
USD
208059.3
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406GMH9
91683.8
PA
USD
94319.28
0
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405TP97
47796
PA
USD
49142.25
0
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406S6D0
94519.65
PA
USD
98118.42
0
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406PRW1
2223.26
PA
USD
2256.99
0
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407D4B8
62340.6
PA
USD
62980.35
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407BTX7
100109.23
PA
USD
101113.28
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407C6H5
129993.83
PA
USD
133886.94
0
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407JLQ3
91815
PA
USD
94275.62
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407JMM1
36664.37
PA
USD
38055.98
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407G5W4
67948.55
PA
USD
70456.21
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406UKE7
61807.34
PA
USD
63685.31
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371MER4
51238.47
PA
USD
53108
0
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407UEN3
2199.85
PA
USD
2186.49
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407XRZ6
148620.84
PA
USD
154364.44
0
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31409T5V6
24473.15
PA
USD
25137.83
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371MQC4
22828.11
PA
USD
23471.32
0
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408JCJ8
4289.03
PA
USD
4285.99
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408W4C3
126294.2
PA
USD
130952.38
0
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408BYR3
157683.66
PA
USD
163687.97
0
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31410R5U9
121942.47
PA
USD
125376.77
0
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31410MDY3
273767.26
PA
USD
282674.09
0
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408ERU8
59034.65
PA
USD
60721.91
0
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31409X3M9
40869.51
PA
USD
43371.04
0
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
6.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412BWQ1
25643.65
PA
USD
26545.61
0
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411WGA9
56129.66
PA
USD
56936.74
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412XMY7
99501.3
PA
USD
103780.69
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371NEU5
53643.19
PA
USD
54325.2
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411WFV4
120.56
PA
USD
123.16
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411X2J3
269.54
PA
USD
278.94
0
Long
ABS-MBS
USGSE
US
N
2
2037-05-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413HJT6
8963.61
PA
USD
9249.05
0
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414LZ68
180.66
PA
USD
186.37
0
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411FHZ0
3093.63
PA
USD
3170.42
0
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412SGP4
5535.05
PA
USD
5728.16
0
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413DD61
6172.43
PA
USD
6369.21
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413UR76
7016.42
PA
USD
7242.99
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413YTT8
114448.16
PA
USD
118368.48
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414AW65
53436
PA
USD
55226.92
0
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414SYM9
20420.76
PA
USD
20709.54
0
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414CU97
14939.08
PA
USD
14777.43
0
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31415MET8
5044.29
PA
USD
5210.99
0
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414AHL9
14378.72
PA
USD
14947.65
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31368HMU4
137445.48
PA
USD
145271.05
0
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
6.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TDZ9
54030.82
PA
USD
53530.64
0
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TED7
355645.35
PA
USD
352060.62
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TE21
600323.67
PA
USD
594180.38
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412UY79
1164000.1
PA
USD
1151058.86
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417YNE3
285583.8
PA
USD
290677.39
0
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416A4V9
26438.63
PA
USD
26828.09
0
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418RBS9
41075.4
PA
USD
41618.15
0
Long
ABS-MBS
USGSE
US
N
2
2040-03-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416J5H0
131386.7
PA
USD
130036.6
0
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418X2G2
563151
PA
USD
557748.64
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418U3V4
767507
PA
USD
781257.27
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418XDN5
107896.56
PA
USD
106884.21
0
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419ADT1
102.8
PA
USD
99.23
0
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419GRA4
111314.29
PA
USD
107410.02
0
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419E3V9
1130915.84
PA
USD
1091201.69
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419E3Y3
944403.08
PA
USD
911598.77
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416WJL7
123131.68
PA
USD
122001.6
0
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A4RP2
2011919.85
PA
USD
1941032.07
0.03
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412RHW0
151502.43
PA
USD
150116.05
0
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417MTA1
92500.03
PA
USD
91589.2
0
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419B5R2
106152.09
PA
USD
105246.45
0
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416WSN3
1209152.07
PA
USD
1231392.49
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A9AL8
612960.64
PA
USD
623908.36
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417YXL6
726726.21
PA
USD
740342.52
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416YDW5
777928.82
PA
USD
792369.82
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A8G83
49009.97
PA
USD
47278.11
0
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138AX4P3
574897.45
PA
USD
538683.45
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E6EK8
545410.45
PA
USD
511186.05
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E3AA1
116022.71
PA
USD
108811.68
0
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E57H5
379991.73
PA
USD
356544.76
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AF45
531535.31
PA
USD
497979.17
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EAMS3
65275.11
PA
USD
59892.33
0
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AFH6
213051.47
PA
USD
195547.12
0
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138AT4S6
1430470.35
PA
USD
1341528.57
0.02
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LX5Q8
441064.65
PA
USD
404848.35
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LQPC2
296466.12
PA
USD
271777.81
0
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LUDV4
227981.11
PA
USD
208823.63
0
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138M1K31
413492.33
PA
USD
380919.68
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWEN7
232942.18
PA
USD
213371.15
0
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWD73
234001.1
PA
USD
214811.98
0
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138M53S6
350488.36
PA
USD
321211.72
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LW6E6
376849.64
PA
USD
345285.88
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AHJ0
140426.57
PA
USD
128728.35
0
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138MQWL3
474877.64
PA
USD
435557.91
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417DKR3
2287397.47
PA
USD
2141361.78
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138MPP58
108140.82
PA
USD
101185.48
0
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417CNL5
2591080.61
PA
USD
2426367.17
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWDV0
30090.43
PA
USD
28183.1
0
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417CCF0
27164.29
PA
USD
25435.52
0
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EKD51
45118.26
PA
USD
42244.07
0
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417DK77
187837.48
PA
USD
175798.21
0
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EKG41
2630634.35
PA
USD
2608287.37
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417VN66
1727460.77
PA
USD
1711001.52
0.03
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138X0C55
99402.65
PA
USD
98532.29
0
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412PR60
165503.83
PA
USD
163866.75
0
Long
ABS-MBS
USGSE
US
N
2
2039-05-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417MZL0
181735.47
PA
USD
180066.43
0
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419AG43
744821.11
PA
USD
737937.32
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138XQ5A5
1930820.43
PA
USD
1858947.38
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YBPY3
327218.36
PA
USD
314731.18
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YEVQ7
524608.84
PA
USD
504261.05
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YEV87
417703.89
PA
USD
401763.64
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YENY9
3290480.36
PA
USD
3076539.58
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YTQW7
1426742.1
PA
USD
1332640.47
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138ELYV9
460997.75
PA
USD
456961.3
0.01
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WBSS5
421716.51
PA
USD
417760.43
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140EW5C5
4599582.3
PA
USD
4319212
0.07
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E9JX5
2875422.51
PA
USD
2711830.81
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F76S3
3328712.54
PA
USD
3007900.88
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F8D46
1292460.03
PA
USD
1167896.48
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E7FG0
5897317.64
PA
USD
5328951.27
0.08
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJBM9
1868479.1
PA
USD
1793087.65
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140EW6Z3
1505798.08
PA
USD
1445981.61
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E12T9
4074256.27
PA
USD
3913683.31
0.06
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WGG65
1313218.61
PA
USD
1226194.11
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJQ43
5296196.3
PA
USD
5082499.55
0.08
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FNJL9
3624651.71
PA
USD
3376524
0.05
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FMLM6
1775662.52
PA
USD
1654108.48
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FRAX3
2310217.43
PA
USD
2152070.11
0.03
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138ERU57
787036.48
PA
USD
733159.43
0.01
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FP4G1
1169241.03
PA
USD
1089199.93
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E4WF0
898248.52
PA
USD
839004
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WE4D8
427712.56
PA
USD
399502.52
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140GS7L0
1502685.03
PA
USD
1399348.24
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRE7
682296.87
PA
USD
635589.83
0.01
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRC1
710145.67
PA
USD
661532.22
0.01
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FQWY9
1857254.82
PA
USD
1730115.33
0.03
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FTRN3
1231043.81
PA
USD
1146387.27
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-06-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FQY27
681626.45
PA
USD
634965.3
0.01
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FUKP2
539039.01
PA
USD
502138.77
0.01
Long
ABS-MBS
USGSE
US
N
2
2047-03-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJBN7
3498737.5
PA
USD
3357566.59
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140J6GL5
2743186.65
PA
USD
2631644.29
0.04
Long
ABS-MBS
USGSE
US
N
2
2047-10-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CCJ1
1211265.57
PA
USD
1129104.7
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F4A22
795263.77
PA
USD
741320.55
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CBR4
1008852.35
PA
USD
941051.82
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FHSV0
1303888.47
PA
USD
1215037.47
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJZ43
1664264.96
PA
USD
1550336.7
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRK3
3250148.83
PA
USD
3116976.91
0.05
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CS47
3703641.38
PA
USD
3440847.28
0.05
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FFMG3
1114255.56
PA
USD
1098579.77
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140GR3C6
166899.4
PA
USD
164081.99
0
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140Q7HV2
2025281.64
PA
USD
1994890.47
0.03
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140HFGR4
394514.18
PA
USD
387854.43
0.01
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140HFG29
1643505.06
PA
USD
1615761.22
0.03
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140H7LL9
3269374.9
PA
USD
3214184.91
0.05
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CXP4
38613.19
PA
USD
37913.1
0
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CS62
121544.31
PA
USD
119606.48
0
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CXN9
2284061.75
PA
USD
2183336.68
0.03
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JLP99
1306554.96
PA
USD
1280416.15
0.02
Long
ABS-MBS
USGSE
US
N
2
2048-12-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CZJ6
1852282.68
PA
USD
1818699.13
0.03
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JSZQ5
659398.35
PA
USD
612043.66
0.01
Long
ABS-MBS
USGSE
US
N
2
2049-04-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JXKA5
49823.69
PA
USD
44714.32
0
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
3
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133KHGV2
5182368.78
PA
USD
4805338.5
0.08
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A4PK6
15329292.42
PA
USD
13178255.45
0.21
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
2.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X6R52
11580247.14
PA
USD
10397228.78
0.17
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140QEBS0
15061802.75
PA
USD
12948300.46
0.21
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133KGK23
5545574.36
PA
USD
5145585.95
0.08
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A9ZV0
7059210.25
PA
USD
6063133.09
0.1
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A8LC9
10314225.84
PA
USD
8858855.57
0.14
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X8KN6
13710395.4
PA
USD
11767245.74
0.19
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133AB2K5
13583116.23
PA
USD
11658005.62
0.19
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XAEY4
11346910.8
PA
USD
10119470.07
0.16
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140QGE94
6172933.93
PA
USD
5510970.1
0.09
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140KEHY7
5483389.68
PA
USD
4895370.16
0.08
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XAYT3
4956278.68
PA
USD
4592599.34
0.07
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XCZ92
30486000.71
PA
USD
26070005.95
0.42
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XDPD2
44684779.3
PA
USD
39693954.17
0.63
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XDNF9
14708081.56
PA
USD
13148074.77
0.21
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XDWE2
10418504.45
PA
USD
9306958.38
0.15
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XB6S4
10550216.51
PA
USD
9381757.88
0.15
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140QL3A2
4916459.29
PA
USD
4546099.46
0.07
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XD3U8
24053229.12
PA
USD
21342305.12
0.34
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MBCU4
12372461.63
PA
USD
10628600.28
0.17
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XFJA0
45207750.57
PA
USD
38835853.75
0.62
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XF4J7
24309794.58
PA
USD
21674411.08
0.35
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MGDV0
12741579.46
PA
USD
11706095.51
0.19
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133B5KV3
12991391.55
PA
USD
11935605.84
0.19
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133KNJ79
38474705.25
PA
USD
35371985.75
0.56
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XHL54
33498348.61
PA
USD
31668323.78
0.5
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MWHJ8
11679872.85
PA
USD
11311157.95
0.18
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MUW63
12005279.72
PA
USD
11626292.25
0.19
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MSUC7
16774925.18
PA
USD
16255851.96
0.26
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MSU86
27027642.35
PA
USD
26652820.3
0.42
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XHVJ3
21042465.62
PA
USD
20457097.89
0.33
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MRAX5
16787533.44
PA
USD
15865965
0.25
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140MXZY3
24522581.63
PA
USD
24254152.55
0.39
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132DNYG2
19499392.2
PA
USD
19300572.5
0.31
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XJBV4
23690235.89
PA
USD
23131153.43
0.37
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132DN3T8
17506796.52
PA
USD
17279055.86
0.28
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140N5Z49
19642779.2
PA
USD
19021766.84
0.3
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133BKB99
17660569.72
PA
USD
17158243.07
0.27
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132DQCE4
19661442.35
PA
USD
19426256.11
0.31
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132DQFS0
25000000
PA
USD
24697437.5
0.39
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132DQFW1
23755055
PA
USD
23821709.31
0.38
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CCG6
684.18
PA
USD
688.84
0
Long
ABS-MBS
USGA
US
N
2
2024-09-20
Fixed
9
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CG72
681.99
PA
USD
691.7
0
Long
ABS-MBS
USGA
US
N
2
2025-06-20
Fixed
9
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CLU5
862.6
PA
USD
869.99
0
Long
ABS-MBS
USGA
US
N
2
2025-12-20
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CK77
4683.54
PA
USD
4723.65
0
Long
ABS-MBS
USGA
US
N
2
2025-11-20
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CNT6
8900.8
PA
USD
8960.04
0
Long
ABS-MBS
USGA
US
N
2
2026-04-20
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206JAS3
9001.71
PA
USD
9201.72
0
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208HST4
42330.91
PA
USD
43340.81
0
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206EDP7
9515.47
PA
USD
9606.51
0
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207NEN0
18427.95
PA
USD
18721.86
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207UTB4
5316.99
PA
USD
5402.32
0
Long
ABS-MBS
USGA
US
N
2
2027-05-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208UYA9
11640.81
PA
USD
11890.03
0
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206DST5
1684.22
PA
USD
1712.36
0
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207FFF3
1502.92
PA
USD
1528.03
0
Long
ABS-MBS
USGA
US
N
2
2026-10-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207UJ74
563.55
PA
USD
564.81
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206AM42
3359.04
PA
USD
3387.15
0
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MRY4
3091.55
PA
USD
3167.87
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225ART9
8238.15
PA
USD
8351.29
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209HMN2
32364.86
PA
USD
33602.7
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208PNU8
2520.27
PA
USD
2593.14
0
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209AR77
4091.68
PA
USD
4226.36
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VS22
12067.69
PA
USD
12518.45
0
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MT48
3365.05
PA
USD
3490.74
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VSH9
13352.32
PA
USD
13851.07
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208WM59
1135.01
PA
USD
1136.12
0
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209NFE7
8577.97
PA
USD
8776.25
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208PT81
28285.98
PA
USD
28977.62
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209STU5
2020.09
PA
USD
2044.55
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209HJ55
31870.87
PA
USD
32515.37
0
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202C4Q3
743.89
PA
USD
760.66
0
Long
ABS-MBS
USGA
US
N
2
2028-08-20
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209JJ69
22965.38
PA
USD
23513.18
0
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208CFF9
24561.36
PA
USD
25093.17
0
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207SQY2
12056.2
PA
USD
12308.18
0
Long
ABS-MBS
USGA
US
N
2
2027-07-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36203K7A6
16591.5
PA
USD
16684.87
0
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209RLJ0
7763.63
PA
USD
8168.35
0
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208EXT5
15437.6
PA
USD
16024.01
0
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208HMM5
465.62
PA
USD
480.06
0
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36212AXC4
25897.74
PA
USD
27028.77
0
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207FD40
3940.02
PA
USD
4019.12
0
Long
ABS-MBS
USGA
US
N
2
2026-09-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225A7H7
8104.62
PA
USD
8280.1
0
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208YLW7
47799.91
PA
USD
48766.01
0
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208DB46
9968.32
PA
USD
10076.65
0
Long
ABS-MBS
USGA
US
N
2
2027-03-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207BBG4
84956.57
PA
USD
87528.17
0
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BHF8
41292
PA
USD
42350.28
0
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BKT4
4004.61
PA
USD
4186.24
0
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BKC1
9365.35
PA
USD
9748.85
0
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
7.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36211FQZ1
2174.94
PA
USD
2300.42
0
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200KKH9
52310.79
PA
USD
53199.89
0
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36212M7L7
44255.44
PA
USD
45313.31
0
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202SWK0
401254.75
PA
USD
408685.15
0.01
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MN33
43146.19
PA
USD
44330.6
0
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MNC3
23839.1
PA
USD
24378.81
0
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MHU0
8853.21
PA
USD
9136.18
0
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36201F6T9
53292.86
PA
USD
54892.54
0
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295LKA8
51431.48
PA
USD
53685.69
0
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36294RB73
344411.52
PA
USD
358809.85
0.01
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295FKM5
129827.16
PA
USD
133241.13
0
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36241KLQ9
172318.27
PA
USD
176603.72
0
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36294SKJ5
35931
PA
USD
36904.74
0
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620AECZ1
263057.25
PA
USD
255221.46
0
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620C0YW2
469819.89
PA
USD
455784.63
0.01
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620C0YX0
290146.97
PA
USD
281499.2
0
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620A7ZP3
516734.58
PA
USD
512457.98
0.01
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31380RFX8
38531.6
PA
USD
39152.95
0
Long
ABS-MBS
USGSE
US
N
2
2028-10-01
Fixed
6.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HX86
547.45
PA
USD
553.2
0
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
6
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31383R6Y3
51213.08
PA
USD
53002.34
0
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JL36
113.87
PA
USD
120.16
0
Long
ABS-MBS
USGSE
US
N
2
2030-06-01
Fixed
7.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31383WPF2
30867.53
PA
USD
32900.23
0
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
8
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J2F0
58.79
PA
USD
59.39
0
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
8.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389MUN5
114263.35
PA
USD
115350.54
0
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Fixed
5.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31391CVA0
23372.07
PA
USD
23157.05
0
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Fixed
5.5
N
N
N
N
N
N
COMM 2013-CCRE11 Mortgage Trust
549300BCCWSDWINK2593
AAA PRIVATE-LABEL CMB0S
12630DAY0
7000000
PA
USD
6903593.2
0.11
Long
ABS-MBS
US
N
2
2047-02-10
Fixed
4.24
N
N
N
N
N
N
COMM 2014-UBS2 Mortgage Trust
5493004GWEVMOU8S3L34
AAA PRIVATE-LABEL CMB0S
12591UAF0
5000000
PA
USD
4895069
0.08
Long
ABS-MBS
US
N
2
2047-03-10
Fixed
3.96
N
N
N
N
N
N
COMM 2014-LC15 Mortgage Trust
5493004GWEVMOU8S3L34
AAA PRIVATE-LABEL CMB0S
12591TAE6
20000000
PA
USD
19688850
0.31
Long
ABS-MBS
US
N
2
2047-04-10
Fixed
4.01
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
549300UOGMFS1M8XVM16
AAA PRIVATE-LABEL CMB0S
46641WAV9
3792175.56
PA
USD
3709446.22
0.06
Long
ABS-MBS
US
N
2
2047-04-15
Fixed
4
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust
549300PX4QZK7CUM8D08
AAA PRIVATE-LABEL CMB0S
94988XAU0
5000000
PA
USD
4852297
0.08
Long
ABS-MBS
US
N
2
2050-08-15
Fixed
3.82
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
549300UOGMFS1M8XVM16
AAA PRIVATE-LABEL CMB0S
46642CBJ8
2250000
PA
USD
2201936.4
0.04
Long
ABS-MBS
US
N
2
2047-07-15
Fixed
3.8
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
549300UOGMFS1M8XVM16
AAA PRIVATE-LABEL CMB0S
46641JAW6
6825000
PA
USD
6725083.37
0.11
Long
ABS-MBS
US
N
2
2047-02-15
Fixed
4.08
N
N
N
N
N
N
Citigroup Commercial Mortgage Securities
IQJMB5BZ5ZI2PIKBXP78
AAA PRIVATE-LABEL CMB0S
17322VAT3
8000000
PA
USD
7733828.8
0.12
Long
ABS-MBS
US
N
2
2047-07-10
Fixed
3.62
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617U7V89
2485797
PA
USD
-7222106.18
-0.12
Long
ABS-MBS
USGA
US
N
2
2064-08-15
Fixed
2.59
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617VDU29
13251436
PA
USD
10990402.6
0.18
Long
ABS-MBS
USGA
US
N
2
2063-02-15
Fixed
2.62
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617V84Y9
22304446
PA
USD
12219597.4
0.19
Long
ABS-MBS
USGA
US
N
2
2063-12-15
Fixed
3.05
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617V3VL8
30849288
PA
USD
26288823.77
0.42
Long
ABS-MBS
USGA
US
N
2
2063-06-15
Fixed
2.98
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617VPHV3
13472462
PA
USD
10438584.13
0.17
Long
ABS-MBS
USGA
US
N
2
2063-01-15
Fixed
2.64
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617W6VQ9
20434842
PA
USD
17078296.3
0.27
Long
ABS-MBS
USGA
US
N
2
2063-04-15
Fixed
2.75
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617F2DL8
14487218
PA
USD
561378.42
0.01
Long
ABS-MBS
USGA
US
N
2
2064-04-15
Fixed
2.25
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617XRBV3
7289307
PA
USD
3070581.29
0.05
Long
ABS-MBS
USGA
US
N
2
2064-01-15
Fixed
3.24
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617YPFY6
1495696
PA
USD
150739.29
0
Long
ABS-MBS
USGA
US
N
2
2064-02-15
Fixed
4.08
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617XRB50
478328
PA
USD
-915041.11
-0.01
Long
ABS-MBS
USGA
US
N
2
2063-11-15
Fixed
3.69
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617FTAZ1
4648533
PA
USD
4368723.01
0.07
Long
ABS-MBS
USGA
US
N
2
2063-12-15
Fixed
3.6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617YXCS5
10889035
PA
USD
10191856.31
0.16
Long
ABS-MBS
USGA
US
N
2
2063-09-15
Fixed
4.14
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617FTA32
5511900
PA
USD
5254302.8
0.08
Long
ABS-MBS
USGA
US
N
2
2064-01-15
Fixed
3.75
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36181R5Z4
29512553.39
PA
USD
29374169.03
0.47
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
4.25
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
15670000
PA
USD
15627800.69
0.25
Long
ABS-MBS
USGA
US
N
2
2037-04-20
Fixed
5.25
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36184QBX1
2438644.3
PA
USD
2430496.79
0.04
Long
ABS-MBS
USGA
US
N
2
2055-06-15
Fixed
4.45
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36193CAA2
3723978
PA
USD
3618596.87
0.06
Long
ABS-MBS
USGA
US
N
2
2051-05-15
Fixed
4.1
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617A45T1
12690161.34
PA
USD
11998928.25
0.19
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
3.67
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36180CVN6
38979861.53
PA
USD
36939148.84
0.59
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
3.92
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36193DFR8
27873275.45
PA
USD
25926327.16
0.41
Long
ABS-MBS
USGA
US
N
2
2057-12-15
Fixed
3.62
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36186PSX3
13314328.04
PA
USD
12575249.69
0.2
Long
ABS-MBS
USGA
US
N
2
2057-06-15
Fixed
3.6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36189YXT4
15351590.43
PA
USD
14311535.53
0.23
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.53
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36197CYB0
58091164.04
PA
USD
52935457.05
0.84
Long
ABS-MBS
USGA
US
N
2
2060-01-15
Fixed
3.38
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36196BLS0
10043475.72
PA
USD
9399066.23
0.15
Long
ABS-MBS
USGA
US
N
2
2058-10-15
Fixed
3.65
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRWR1
29793206.21
PA
USD
26669775.85
0.42
Long
ABS-MBS
USGA
US
N
2
2056-01-15
Fixed
3.03
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0RF9
15280209.97
PA
USD
14138854.69
0.23
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.74
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0QU7
16652885.92
PA
USD
15114026.04
0.24
Long
ABS-MBS
USGA
US
N
2
2059-09-15
Fixed
3.34
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617ATJK0
13927520.67
PA
USD
12739363.88
0.2
Long
ABS-MBS
USGA
US
N
2
2059-02-15
Fixed
3.39
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRW26
26657777.4
PA
USD
22175005.55
0.35
Long
ABS-MBS
USGA
US
N
2
2060-09-15
Fixed
2.32
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QRG87
23524316.82
PA
USD
20229383.38
0.32
Long
ABS-MBS
USGA
US
N
2
2057-04-15
Fixed
2.74
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QCSM6
10530205.67
PA
USD
9082049.67
0.14
Long
ABS-MBS
USGA
US
N
2
2058-08-15
Fixed
2.78
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617HVYX3
7789533.33
PA
USD
7141436.37
0.11
Long
ABS-MBS
USGA
US
N
2
2060-09-15
Fixed
3.3
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617GCDB7
23892930.32
PA
USD
20408409.26
0.33
Long
ABS-MBS
USGA
US
N
2
2046-04-15
Fixed
3.27
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617URRH0
33905891.04
PA
USD
30351943.35
0.48
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.17
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617JMZP7
11076071.85
PA
USD
10273765.51
0.16
Long
ABS-MBS
USGA
US
N
2
2060-11-15
Fixed
3.75
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617AU3D0
6976122.89
PA
USD
6928810.82
0.11
Long
ABS-MBS
USGA
US
N
2
2061-01-15
Fixed
4.53
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617AU3F5
7639151.1
PA
USD
7587342.38
0.12
Long
ABS-MBS
USGA
US
N
2
2061-01-15
Fixed
4.53
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617W6V97
51472218.16
PA
USD
41869612.61
0.67
Long
ABS-MBS
USGA
US
N
2
2056-11-15
Fixed
2.08
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617W9QW6
46984712.78
PA
USD
40596624.25
0.65
Long
ABS-MBS
USGA
US
N
2
2059-11-15
Fixed
2.94
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617XJD31
50866241.59
PA
USD
45882723.3
0.73
Long
ABS-MBS
USGA
US
N
2
2061-05-15
Fixed
3.36
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36197JZS7
23573620.22
PA
USD
22763701.35
0.36
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
4.37
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617JMZM4
33405002.23
PA
USD
30251603.42
0.48
Long
ABS-MBS
USGA
US
N
2
2061-04-15
Fixed
3.6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617H4UZ2
38771147.28
PA
USD
36041774.82
0.57
Long
ABS-MBS
USGA
US
N
2
2060-08-15
Fixed
3.78
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617H3KC6
2248830.47
PA
USD
2212651.29
0.04
Long
ABS-MBS
USGA
US
N
2
2060-12-15
Fixed
4.35
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617JMZW2
41330732.3
PA
USD
37615554.1
0.6
Long
ABS-MBS
USGA
US
N
2
2061-09-15
Fixed
3.41
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3618AGQ36
24345965.63
PA
USD
23163822.92
0.37
Long
ABS-MBS
USGA
US
N
2
2057-11-15
Fixed
4
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617JMZU6
52093609.19
PA
USD
47406174.14
0.76
Long
ABS-MBS
USGA
US
N
2
2061-11-15
Fixed
3.43
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617NM4P6
34882011.3
PA
USD
29760076.29
0.47
Long
ABS-MBS
USGA
US
N
2
2062-03-15
Fixed
2.67
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617VBM55
6423123.54
PA
USD
5579118.68
0.09
Long
ABS-MBS
USGA
US
N
2
2062-10-15
Fixed
2.65
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617VBMZ9
28500000
PA
USD
23975824.5
0.38
Long
ABS-MBS
USGA
US
N
2
2063-05-15
Fixed
2.58
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QLXN8
14522544.82
PA
USD
11970948.22
0.19
Long
ABS-MBS
USGA
US
N
2
2062-04-15
Fixed
2.45
N
N
N
N
N
N
City of Chicago
T5UYO5SYLC8K73MJQX30
MULTIFAMILY REVENUE BONDS
167570PB0
1500000
PA
USD
1500691.5
0.02
Long
ABS-MBS
MUN
US
N
2
2037-09-20
Fixed
4.63
N
N
N
N
N
N
City of Chicago
T5UYO5SYLC8K73MJQX30
MULTIFAMILY REVENUE BONDS
167570PC8
1000000
PA
USD
1000283.6
0.02
Long
ABS-MBS
MUN
US
N
2
2044-03-20
Fixed
4.9
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
1979462.38
PA
USD
1975056.1
0.03
Long
ABS-MBS
USGA
US
N
2
2038-06-01
Fixed
5.6
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
1569682.84
PA
USD
1566868.4
0.02
Long
ABS-MBS
USGA
US
N
2
2044-05-01
Fixed
5.87
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
3450160.58
PA
USD
3446903.63
0.05
Long
ABS-MBS
USGA
US
N
2
2046-08-01
Fixed
6.4
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
6571206.43
PA
USD
6553950.44
0.1
Long
ABS-MBS
USGA
US
N
2
2047-03-01
Fixed
5.35
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
3731098.07
PA
USD
3724527.61
0.06
Long
ABS-MBS
USGA
US
N
2
2038-04-01
Fixed
5.89
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
3131610.11
PA
USD
3125271.73
0.05
Long
ABS-MBS
USGA
US
N
2
2050-01-01
Fixed
6.6
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
1911554.17
PA
USD
1939262.15
0.03
Long
ABS-MBS
USGA
US
N
2
2053-01-01
Fixed
5.8
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
59995000
PA
USD
56495791.63
0.9
Long
ABS-MBS
USGA
US
N
2
2053-12-01
Fixed
4
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
7345913.61
PA
USD
7306612.97
0.12
Long
ABS-MBS
USGA
US
N
2
2037-12-01
Fixed
3.65
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
7337673.07
PA
USD
7199886.25
0.11
Long
ABS-MBS
USGA
US
N
2
2050-02-01
Fixed
5.17
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
4412353.08
PA
USD
3898839.02
0.06
Long
ABS-MBS
USGA
US
N
2
2062-02-15
Fixed
3.72
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
3071929.31
PA
USD
2750620.86
0.04
Long
ABS-MBS
USGA
US
N
2
2062-03-15
Fixed
3.9
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
0
PA
USD
-1300654.71
-0.02
Long
ABS-MBS
USGA
US
N
2
2063-09-01
Fixed
2.5
N
N
N
N
N
N
FEDERAL HOUSING ADMINISTRATION
N/A
MF PERMANENT RISK-SHARE PC
N/A
21427556.42
PA
USD
19244902.67
0.31
Long
ABS-MBS
USGA
US
N
2
2060-12-01
Fixed
4.1
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31377LWH2
10337.84
PA
USD
10297.83
0
Long
ABS-MBS
USGSE
US
N
2
2023-07-01
Fixed
8.4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31377TT48
202537.89
PA
USD
201713.56
0
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
5.96
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381RK78
4142462.89
PA
USD
4228211.87
0.07
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.69
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381RK86
2011906.72
PA
USD
2056812.48
0.03
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.75
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381SN99
508008
PA
USD
502465.63
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
4.69
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381U2P1
3481916.89
PA
USD
3558553.88
0.06
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
5.3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L3SY2
2517882.6
PA
USD
2430990.47
0.04
Long
ABS-MBS
USGSE
US
N
2
2025-06-01
Fixed
2.99
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L5CM0
4244528.13
PA
USD
4228568.7
0.07
Long
ABS-MBS
USGSE
US
N
2
2023-10-01
Fixed
3.66
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4WV1
9857494.24
PA
USD
9767101.02
0.16
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.41
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4YH0
5792743.51
PA
USD
5770962.79
0.09
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.61
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L7T48
10384029.26
PA
USD
9845305.82
0.16
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
3.36
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L7VB9
2696967.28
PA
USD
2607913.42
0.04
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9FR8
24633687.18
PA
USD
22759802.6
0.36
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.04
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9JU7
4963822.46
PA
USD
4512015.34
0.07
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
3.42
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9J29
25402005.76
PA
USD
23479073.92
0.37
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.05
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9LM2
12480090.98
PA
USD
11512010.32
0.18
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.12
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9XT4
6347026.01
PA
USD
5887945.62
0.09
Long
ABS-MBS
USGSE
US
N
2
2030-05-01
Fixed
3.21
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L92T8
8887353.89
PA
USD
8194406.91
0.13
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
3.18
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9XB3
3560903.19
PA
USD
3380614.66
0.05
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.02
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LAPD5
21053821.37
PA
USD
19285721.45
0.31
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
3.63
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCBV6
14845560.8
PA
USD
14208983.15
0.23
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.31
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LBAX5
14201733.4
PA
USD
13571460.47
0.22
Long
ABS-MBS
USGSE
US
N
2
2025-11-01
Fixed
2.7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LDFD0
15365942.91
PA
USD
14423549.63
0.23
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.92
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LD6N8
25000000
PA
USD
22482000
0.36
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.91
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEMS7
25830000
PA
USD
24044113.8
0.38
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
2.46
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LGKE5
14949806.63
PA
USD
14017237.69
0.22
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
2.49
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138ET5Z5
3134775.32
PA
USD
3027874.15
0.05
Long
ABS-MBS
USGSE
US
N
2
2026-05-01
Fixed
3.13
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHTV6
7498128.94
PA
USD
7044642.1
0.11
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
3.14
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJCH1
27571905.44
PA
USD
26086055.46
0.42
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
2.94
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJD80
64866405.6
PA
USD
61338321.8
0.98
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
2.92
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKHG5
6251251.28
PA
USD
5905244.52
0.09
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Fixed
3
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLU78
17944770.61
PA
USD
17936099.7
0.29
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Floating
5.41
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLRM9
22425000
PA
USD
22391766.15
0.36
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Floating
5.4
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LMNU3
30297788.25
PA
USD
30234632.51
0.48
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Floating
5.35
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LMP49
38167995.34
PA
USD
38108388.38
0.61
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Floating
5.37
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTM30
12729215.43
PA
USD
11787253.49
0.19
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
3.46
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HT5P0
22345000
PA
USD
20900172.3
0.33
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
3.17
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HT3B3
25000000
PA
USD
25047892.5
0.4
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Floating
5.64
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HUEF9
41302000
PA
USD
41386384.12
0.66
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Floating
5.64
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140JAWR5
6448746.3
PA
USD
6123075.58
0.1
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Fixed
3.33
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVJB1
14036786.5
PA
USD
13124395.38
0.21
Long
ABS-MBS
USGSE
US
N
2
2026-09-01
Fixed
2.55
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HU4N3
37700000
PA
USD
34302853
0.55
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
2.67
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LM4U4
11869383.57
PA
USD
11360780.48
0.18
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
3.68
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVDA9
8760000
PA
USD
7734992.4
0.12
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
2.85
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTYA1
12915869.97
PA
USD
11316626.95
0.18
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
2.97
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVQ31
20000000
PA
USD
16809800
0.27
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
2.96
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWBD3
9800000
PA
USD
9152612
0.15
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
2.61
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWCD2
10189000
PA
USD
9071368.59
0.14
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
2.76
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HU6Y7
5955000
PA
USD
5201097
0.08
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
2.33
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWL83
18655000
PA
USD
15904693.35
0.25
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.43
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVXW9
11955618.69
PA
USD
10509108.38
0.17
Long
ABS-MBS
USGSE
US
N
2
2029-11-01
Fixed
2.33
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWJZ6
11975000
PA
USD
10163541.75
0.16
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.49
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWZS4
20550000
PA
USD
18026254.5
0.29
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
2.53
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HXPN4
11278999.78
PA
USD
10000299.57
0.16
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
2.55
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HYCN6
6400000
PA
USD
5037184
0.08
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
1.94
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HYER5
13400000
PA
USD
11200256
0.18
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
2.09
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWJR4
9413395.22
PA
USD
7914876.83
0.13
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
2.46
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0CH1
4550464.67
PA
USD
3514551.39
0.06
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
1.82
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0FZ8
7346604.99
PA
USD
6133460.11
0.1
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.46
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0GW4
3208945.67
PA
USD
2666826.39
0.04
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.41
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0JH4
14235000
PA
USD
11529780.6
0.18
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.27
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0JC5
37950000
PA
USD
30629065.5
0.49
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.25
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0KT6
20500000
PA
USD
16472980
0.26
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.55
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0K74
1229790.74
PA
USD
1038201.64
0.02
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.65
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0K66
3025000
PA
USD
2482284.75
0.04
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.47
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0LU2
14157681.02
PA
USD
11232562.54
0.18
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.52
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0MQ0
25610000
PA
USD
20786356.5
0.33
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.22
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0NB2
10500000
PA
USD
8370285
0.13
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.53
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0N30
7075284.43
PA
USD
5796285.26
0.09
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.17
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0PH7
8392000
PA
USD
4960511.2
0.08
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.09
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0PT1
10500000
PA
USD
8571990
0.14
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.38
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0QJ2
9100000
PA
USD
6853756
0.11
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
1.76
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0R51
21000000
PA
USD
17121930
0.27
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.32
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0TU4
4351425.05
PA
USD
3557333.49
0.06
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.31
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0UK4
1135909.14
PA
USD
947927.54
0.02
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0Q37
46597752.25
PA
USD
33309005.26
0.53
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
1.57
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1DZ8
14200000
PA
USD
8218250
0.13
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.16
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1K80
16305000
PA
USD
11962978.5
0.19
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
1.71
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1K98
3270000
PA
USD
2416791.6
0.04
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
1.77
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J15B0
27329000
PA
USD
21706058.25
0.35
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
1.17
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J2LB0
9300000
PA
USD
6830664
0.11
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
1.71
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-11524331.56
-0.18
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
2.21
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LAFS9
21229962.4
PA
USD
18328463.44
0.29
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
1.06
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J3CK8
12400000
PA
USD
9858248
0.16
Long
ABS-MBS
USGSE
US
N
2
2030-12-01
Fixed
1.47
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LAG90
21950000
PA
USD
17999878
0.29
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
1.57
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBL68
25000000
PA
USD
20237000
0.32
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
1.26
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBTF0
6160000
PA
USD
4846626.4
0.08
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Fixed
1.74
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBVK6
23855000
PA
USD
23815419.78
0.38
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Floating
5.03
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBWH2
10075000
PA
USD
10062084.86
0.16
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Floating
5.04
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-2567994.77
-0.04
Long
ABS-MBS
USGSE
US
N
2
2039-03-01
Fixed
2.59
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBXH1
17500000
PA
USD
17498143.25
0.28
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Floating
5.05
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-2326300.53
-0.04
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
2.56
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LDCF4
23623000
PA
USD
18960528.49
0.3
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
1.76
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LC5T4
3683747.63
PA
USD
2606398.8
0.04
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.41
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LDA25
57950000
PA
USD
45610706.5
0.73
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
1.58
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LC7D7
13097551.92
PA
USD
11309343.16
0.18
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
3.5
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LCMH1
10000000
PA
USD
8487200
0.14
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
1.22
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBY23
18000000
PA
USD
15120000
0.24
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
2
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LD2L2
20940526.41
PA
USD
17617893.08
0.28
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
1.76
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LD5B1
25400000
PA
USD
20515072
0.33
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
1.88
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LECX3
40943000
PA
USD
40913656.15
0.65
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Floating
5.02
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LEMT1
13273173.06
PA
USD
9485009.47
0.15
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.47
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LEGH4
12470297.09
PA
USD
9046951.13
0.14
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.56
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-5563968
-0.09
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
2.59
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-6610663.93
-0.11
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
2.72
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-2720694.6
-0.04
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
2.58
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LFJ62
25155000
PA
USD
17896273.2
0.29
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
2.57
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LFH64
20000000
PA
USD
19968870
0.32
Long
ABS-MBS
USGSE
US
N
2
2029-02-01
Floating
5.11
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LFRB2
6395347.31
PA
USD
5044010.42
0.08
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.24
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LFX41
19774534.8
PA
USD
16170428.09
0.26
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
2.93
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LFX58
16116245.87
PA
USD
13178898.9
0.21
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
2.93
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LFZA5
7366545.64
PA
USD
5635554.75
0.09
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.01
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LGKM3
28526000
PA
USD
28614844.23
0.46
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Floating
5.31
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LGK43
23705000
PA
USD
23739011.93
0.38
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Floating
5.29
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
20866454.17
PA
USD
16975903.79
0.27
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
2.46
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LGP71
70000000
PA
USD
69976046
1.11
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Floating
5.29
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-835548.23
-0.01
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
4.47
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LGSL7
30975000
PA
USD
30957084.06
0.49
Long
ABS-MBS
USGSE
US
N
2
2032-06-01
Floating
5.34
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
313637ZA1
19865000
PA
USD
18700513.7
0.3
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
3.7
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LGWU2
26250000
PA
USD
25238587.5
0.4
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
3.91
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LHAD2
15627000
PA
USD
15101307.72
0.24
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
4.11
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LHUD0
12399425.1
PA
USD
11681622.38
0.19
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.8
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LHXW5
15800000
PA
USD
15806163.58
0.25
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Floating
5.67
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LJK62
21148000
PA
USD
20786580.68
0.33
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
4.39
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LJK96
18852000
PA
USD
19012430.52
0.3
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
4.69
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LJPC4
29835000
PA
USD
29773241.55
0.47
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Fixed
4.56
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LJT22
41708000
PA
USD
41189986.64
0.66
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
4.32
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LJ7B6
22738000
PA
USD
23233915.78
0.37
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
4.99
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
10000000
PA
USD
10011750
0.16
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Fixed
4.86
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
21865000
PA
USD
21604937.69
0.34
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Fixed
4.37
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
8587000
PA
USD
8445786.79
0.13
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Fixed
4.31
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
10632000
PA
USD
10315634.21
0.16
Long
ABS-MBS
USGSE
US
N
2
2030-06-01
Fixed
4.05
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
21624000
PA
USD
21770329.61
0.35
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
4.48
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWYB2
15710818.82
PA
USD
14649271.79
0.23
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
3.28
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWYD8
24346288.43
PA
USD
23370318.77
0.37
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.6
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XEAS0
9310108.3
PA
USD
8710046.68
0.14
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
3.34
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHKY9
7444000
PA
USD
6441108.59
0.1
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.4
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHK29
11768000
PA
USD
10197722.8
0.16
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.42
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWAQ5
19924463.06
PA
USD
13571536.06
0.22
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
2.04
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-7403656.5
-0.12
Long
ABS-MBS
USGSE
US
N
2
2034-02-25
Fixed
2.38
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132V8AN6
3887838.94
PA
USD
3874193.01
0.06
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Floating
5.05
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-2795233.5
-0.04
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
3.86
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XGR73
10207000
PA
USD
10227133.31
0.16
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Fixed
4.9
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XFLQ9
93650000
PA
USD
91925706.84
1.46
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
4.25
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XGTX4
9198000
PA
USD
9145742.48
0.15
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
4.36
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FBTQ9
33450000
PA
USD
31058368.49
0.49
Long
ABS-MBS
USGSE
US
N
2
2033-10-25
Fixed
3.35
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FKWD4
17835584.58
PA
USD
17548709.9
0.28
Long
ABS-MBS
USGSE
US
N
2
2026-01-25
Fixed
3.5
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FKSQ0
10000000
PA
USD
9701793
0.15
Long
ABS-MBS
USGSE
US
N
2
2025-10-25
Fixed
3.68
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F72K0
3939915.29
PA
USD
3901317.12
0.06
Long
ABS-MBS
USGSE
US
N
2
2030-10-25
Floating
5.39
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F72L8
6952791.75
PA
USD
6888251.77
0.11
Long
ABS-MBS
USGSE
US
N
2
2030-10-25
Floating
5.18
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F84N0
15370628.31
PA
USD
15215658.56
0.24
Long
ABS-MBS
USGSE
US
N
2
2030-12-25
Floating
5.12
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F84M2
11792817.9
PA
USD
11691220.42
0.19
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Floating
5.32
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F8ZR7
15391914
PA
USD
15220543.51
0.24
Long
ABS-MBS
USGSE
US
N
2
2030-12-25
Floating
5.07
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F9ZZ7
10930409.38
PA
USD
10820839.68
0.17
Long
ABS-MBS
USGSE
US
N
2
2027-11-25
Floating
5.19
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FXZ84
29343267
PA
USD
29043818.96
0.46
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Floating
5.06
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137H1LV6
21483595.35
PA
USD
21153134.69
0.34
Long
ABS-MBS
USGSE
US
N
2
2031-06-25
Floating
5.06
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137H2NB6
27162863.36
PA
USD
26840839.47
0.43
Long
ABS-MBS
USGSE
US
N
2
2031-08-25
Floating
5.02
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AT5G5
1619429.36
PA
USD
1546666.94
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-07-25
Fixed
2.94
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AY2C6
22849214.1
PA
USD
21485849.48
0.34
Long
ABS-MBS
USGSE
US
N
2
2027-09-25
Fixed
2.93
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136BML71
24930332.97
PA
USD
24422611.78
0.39
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Floating
5.57
N
N
N
N
N
N
CREDIT SUISSE SECURITIES
1V8Y6QCX6YMJ2OELII46
MULTIFAMILY PERMANENT MBS
12647RAA2
4519263.91
PA
USD
3738973.68
0.06
Long
ABS-MBS
US
N
2
2053-05-27
Fixed
4.7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BCM9
219633.22
PA
USD
218250.28
0
Long
ABS-MBS
USGA
US
N
2
2043-11-16
Fixed
3.26
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38376GXA3
104046.77
PA
USD
100871.41
0
Long
ABS-MBS
USGA
US
N
2
2044-02-16
Fixed
2.72
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BF87
27532645.67
PA
USD
24910689.8
0.4
Long
ABS-MBS
USGA
US
N
2
2053-01-16
Fixed
2.4
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BA82
7076000
PA
USD
6291725.17
0.1
Long
ABS-MBS
USGA
US
N
2
2051-11-16
Fixed
2.31
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BWB1
786590.21
PA
USD
746943.31
0.01
Long
ABS-MBS
USGA
US
N
2
2050-04-16
Fixed
2.82
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NST1
8583000
PA
USD
8293504.85
0.13
Long
ABS-MBS
USGA
US
N
2
2045-12-16
Fixed
3.63
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NPP2
39849.53
PA
USD
39732.62
0
Long
ABS-MBS
USGA
US
N
2
2041-07-16
Fixed
3.2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NPQ0
10000000
PA
USD
9603807
0.15
Long
ABS-MBS
USGA
US
N
2
2044-03-16
Fixed
3.35
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NZ63
276921.35
PA
USD
273695.71
0
Long
ABS-MBS
USGA
US
N
2
2046-04-16
Fixed
3.97
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378N3R2
3488827.32
PA
USD
3419163.46
0.05
Long
ABS-MBS
USGA
US
N
2
2054-01-16
Fixed
3.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XGG0
53077.58
PA
USD
52957
0
Long
ABS-MBS
USGA
US
N
2
2051-09-16
Fixed
3.12
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XDV0
17698542.35
PA
USD
16794155.69
0.27
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
3.25
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XDY4
6846235.47
PA
USD
6180665.68
0.1
Long
ABS-MBS
USGA
US
N
2
2055-05-16
Fixed
3.33
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XC74
11545000
PA
USD
10354117.09
0.16
Long
ABS-MBS
USGA
US
N
2
2054-05-16
Fixed
3.05
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BAN9
2931380.34
PA
USD
2764794.98
0.04
Long
ABS-MBS
USGA
US
N
2
2052-09-16
Fixed
3.48
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KKK3
2908255.82
PA
USD
2713464.63
0.04
Long
ABS-MBS
USGA
US
N
2
2048-12-16
Fixed
2.25
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KCE6
2252381.02
PA
USD
2127852.5
0.03
Long
ABS-MBS
USGA
US
N
2
2047-08-16
Fixed
2.4
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379K3U0
2361113.49
PA
USD
2289189.96
0.04
Long
ABS-MBS
USGA
US
N
2
2048-05-16
Fixed
2.7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KQ35
4825050.57
PA
USD
4179473.28
0.07
Long
ABS-MBS
USGA
US
N
2
2052-12-16
Fixed
2.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KLA4
4545409.84
PA
USD
4243217.81
0.07
Long
ABS-MBS
USGA
US
N
2
2049-04-16
Fixed
2.79
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379K3N6
1014385.53
PA
USD
969604.67
0.02
Long
ABS-MBS
USGA
US
N
2
2056-04-16
Fixed
2.6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UBY1
484449.73
PA
USD
480451.18
0.01
Long
ABS-MBS
USGA
US
N
2
2055-12-16
Fixed
2.6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RCD3
463373.83
PA
USD
452425.42
0.01
Long
ABS-MBS
USGA
US
N
2
2056-05-16
Fixed
2.15
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RCE1
868251.56
PA
USD
832297.35
0.01
Long
ABS-MBS
USGA
US
N
2
2056-06-16
Fixed
2.2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UFN1
491589.35
PA
USD
484228.78
0.01
Long
ABS-MBS
USGA
US
N
2
2056-03-16
Fixed
2.3
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UED4
2810711.78
PA
USD
2626589.64
0.04
Long
ABS-MBS
USGA
US
N
2
2056-11-16
Fixed
2.35
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UGN0
2923655.98
PA
USD
2757567.18
0.04
Long
ABS-MBS
USGA
US
N
2
2056-10-16
Fixed
2.3
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RGT4
2740610.71
PA
USD
2349087.06
0.04
Long
ABS-MBS
USGA
US
N
2
2057-03-16
Fixed
2.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380JEK0
17863498.23
PA
USD
14964184.59
0.24
Long
ABS-MBS
USGA
US
N
2
2058-09-16
Fixed
2.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380JER5
60000000
PA
USD
47790222
0.76
Long
ABS-MBS
USGA
US
N
2
2053-02-16
Fixed
2.8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MYK1
32678573.78
PA
USD
31022992.27
0.49
Long
ABS-MBS
USGA
US
N
2
2059-04-16
Fixed
3.25
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MY47
4583371.95
PA
USD
4401932.3
0.07
Long
ABS-MBS
USGA
US
N
2
2059-12-16
Fixed
2.8
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NCY3
3154214.32
PA
USD
2963607.67
0.05
Long
ABS-MBS
USGA
US
N
2
2058-07-16
Fixed
2.7
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NWP0
7317305.89
PA
USD
6741709.05
0.11
Long
ABS-MBS
USGA
US
N
2
2059-06-16
Fixed
2.6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380PRT3
59588709.41
PA
USD
53181171.24
0.85
Long
ABS-MBS
USGA
US
N
2
2062-05-16
Fixed
3
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RJW1
26079788.67
PA
USD
21638116.39
0.34
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RPH7
20546025.93
PA
USD
16830540.13
0.27
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RNF3
16983616.14
PA
USD
13498700.39
0.22
Long
ABS-MBS
USGA
US
N
2
2063-06-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RTN0
21954308.24
PA
USD
17782383.74
0.28
Long
ABS-MBS
USGA
US
N
2
2063-06-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RUU2
53488694.66
PA
USD
43787391.27
0.7
Long
ABS-MBS
USGA
US
N
2
2062-10-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RYJ3
36306214.98
PA
USD
29933621.05
0.48
Long
ABS-MBS
USGA
US
N
2
2062-07-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RG53
49070270.45
PA
USD
40408347.05
0.64
Long
ABS-MBS
USGA
US
N
2
2063-04-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NH77
16495891.76
PA
USD
14366008.2
0.23
Long
ABS-MBS
USGA
US
N
2
2060-08-16
Fixed
2.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380R2Z2
26733496.61
PA
USD
21989896.95
0.35
Long
ABS-MBS
USGA
US
N
2
2062-12-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380N5M7
16304668.08
PA
USD
14225304.41
0.23
Long
ABS-MBS
USGA
US
N
2
2061-02-16
Fixed
2.35
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NM55
12054660.95
PA
USD
10649168.25
0.17
Long
ABS-MBS
USGA
US
N
2
2061-01-16
Fixed
2.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RT26
28167498.72
PA
USD
22793889.22
0.36
Long
ABS-MBS
USGA
US
N
2
2062-10-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DLG3
51808463.96
PA
USD
42517517.42
0.68
Long
ABS-MBS
USGA
US
N
2
2063-04-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380N2L2
9464996.34
PA
USD
8145581.53
0.13
Long
ABS-MBS
USGA
US
N
2
2061-01-16
Fixed
2.35
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DTM2
14322901.48
PA
USD
11764358.62
0.19
Long
ABS-MBS
USGA
US
N
2
2062-07-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DWJ5
26278112.81
PA
USD
21583286.2
0.34
Long
ABS-MBS
USGA
US
N
2
2063-07-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DC65
19016178.08
PA
USD
15693504.1
0.25
Long
ABS-MBS
USGA
US
N
2
2063-11-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DL32
25303954.16
PA
USD
20609987.16
0.33
Long
ABS-MBS
USGA
US
N
2
2063-04-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DZ86
34428604.59
PA
USD
28229958.12
0.45
Long
ABS-MBS
USGA
US
N
2
2064-03-16
Fixed
1.95
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UZS8
16440680.63
PA
USD
13876587.15
0.22
Long
ABS-MBS
USGA
US
N
2
2057-12-16
Fixed
2.4
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381EAR9
44763104.24
PA
USD
36977126.27
0.59
Long
ABS-MBS
USGA
US
N
2
2063-07-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381EEB0
9830000
PA
USD
6381229.04
0.1
Long
ABS-MBS
USGA
US
N
2
2062-04-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381EQP6
42434830.77
PA
USD
34060384.81
0.54
Long
ABS-MBS
USGA
US
N
2
2063-10-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381EPT9
37900625.62
PA
USD
31218449.7
0.5
Long
ABS-MBS
USGA
US
N
2
2064-03-16
Fixed
1.95
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381EWY0
24514842.58
PA
USD
20116289.01
0.32
Long
ABS-MBS
USGA
US
N
2
2064-03-16
Fixed
2
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381EPU6
22712000
PA
USD
14353354.88
0.23
Long
ABS-MBS
USGA
US
N
2
2061-02-16
Fixed
1.9
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381EW53
7404094
PA
USD
3601710.42
0.06
Long
ABS-MBS
USGA
US
N
2
2063-09-16
Fixed
2
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7J9
5000000
PA
USD
5001159
0.08
Long
ABS-MBS
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7K6
5000000
PA
USD
4999805
0.08
Long
ABS-MBS
MUN
US
N
2
2036-12-01
Fixed
4.13
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7L4
8305000
PA
USD
8086779.48
0.13
Long
ABS-MBS
MUN
US
N
2
2039-12-01
Fixed
4.2
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7M2
45000000
PA
USD
42570220.5
0.68
Long
ABS-MBS
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CBJ1
3200000
PA
USD
3116967.04
0.05
Long
ABS-MBS
MUN
US
N
2
2035-05-01
Fixed
3.75
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CSJ3
5000000
PA
USD
4894024.5
0.08
Long
ABS-MBS
MUN
US
N
2
2045-11-01
Fixed
2.95
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
N/A
9510000
PA
USD
7508897.24
0.12
Long
ABS-MBS
MUN
US
N
2
2058-12-01
Fixed
3.85
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
MULTIFAMILY REVENUE BONDS
20775CPS7
11965000
PA
USD
9167659.58
0.15
Long
ABS-MBS
MUN
US
N
2
2050-05-15
Fixed
3.25
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CM67
20374062.97
PA
USD
17088818.66
0.27
Long
ABS-MBS
MUN
US
N
2
2046-10-01
Fixed
3.1
N
N
N
N
N
N
Chicago Housing Authority
N/A
MULTIFAMILY REVENUE BONDS
16753QBH9
25000000
PA
USD
23230642.5
0.37
Long
ABS-MBS
MUN
US
N
2
2038-01-01
Fixed
4.36
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8S5
12800000
PA
USD
11817070.08
0.19
Long
ABS-MBS
MUN
US
N
2
2043-11-01
Fixed
3.95
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8T3
7315000
PA
USD
6589188.88
0.1
Long
ABS-MBS
MUN
US
N
2
2048-11-01
Fixed
4
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8U0
8305000
PA
USD
7414219.82
0.12
Long
ABS-MBS
MUN
US
N
2
2053-11-01
Fixed
4.13
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHL6
12000000
PA
USD
9398618.4
0.15
Long
ABS-MBS
MUN
US
N
2
2049-11-01
Fixed
3.25
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHM4
20000000
PA
USD
15538278
0.25
Long
ABS-MBS
MUN
US
N
2
2054-11-01
Fixed
3.35
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHN2
20000000
PA
USD
15543140
0.25
Long
ABS-MBS
MUN
US
N
2
2059-05-01
Fixed
3.45
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587AZ35
8340000
PA
USD
6027927.65
0.1
Long
ABS-MBS
MUN
US
N
2
2059-12-01
Fixed
3.3
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
N/A
32282000
PA
USD
31902944.76
0.51
Long
ABS-MBS
MUN
US
N
2
2023-09-01
Fixed
2.15
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
N/A
4465000
PA
USD
4429422.88
0.07
Long
ABS-MBS
MUN
US
N
2
2023-09-01
Fixed
2.15
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GAA3
26410000
PA
USD
15343803.29
0.24
Long
ABS-MBS
MUN
US
N
2
2063-06-01
Fixed
2.6
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GAB1
10020000
PA
USD
9872127.85
0.16
Long
ABS-MBS
MUN
US
N
2
2023-12-01
Fixed
0.5
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45202BHV1
84895000
PA
USD
58483214.68
0.93
Long
ABS-MBS
MUN
US
N
2
2041-07-01
Fixed
2.07
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EUS6
13000000
PA
USD
8837455.9
0.14
Long
ABS-MBS
MUN
US
N
2
2046-11-01
Fixed
3.05
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EUR8
6275000
PA
USD
4546994.27
0.07
Long
ABS-MBS
MUN
US
N
2
2041-11-01
Fixed
2.95
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45202BHW9
470000
PA
USD
450306.3
0.01
Long
ABS-MBS
MUN
US
N
2
2024-12-01
Fixed
0.4
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45202BHX7
27455000
PA
USD
19471514.3
0.31
Long
ABS-MBS
MUN
US
N
2
2042-01-01
Fixed
2.06
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45202BJZ0
21610000
PA
USD
13584316.13
0.22
Long
ABS-MBS
MUN
US
N
2
2062-07-01
Fixed
2.65
N
N
N
N
N
N
City of St. Louis Park, MN
549300F6X6Q4H3ALF786
MULTIFAMILY REVENUE BONDS
N/A
20576600
PA
USD
20050188.84
0.32
Long
ABS-MBS
MUN
US
N
2
2026-01-01
Fixed
2.93
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EZ51
2000000
PA
USD
1963159.8
0.03
Long
ABS-MBS
MUN
US
N
2
2037-11-01
Fixed
4
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EZ69
5000000
PA
USD
4854958.5
0.08
Long
ABS-MBS
MUN
US
N
2
2040-11-01
Fixed
4.13
N
N
N
N
N
N
New York City Housing Development Corporation
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972E2C2
3000000
PA
USD
2835345
0.05
Long
ABS-MBS
MUN
US
N
2
2045-11-01
Fixed
4.3
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GRD9
53425000
PA
USD
54047892.76
0.86
Long
ABS-MBS
MUN
US
N
2
2066-06-01
Fixed
5.11
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GUS2
26645000
PA
USD
26414158.38
0.42
Long
ABS-MBS
MUN
US
N
2
2066-06-01
Fixed
4.9
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GVY8
30060000
PA
USD
28541735.53
0.45
Long
ABS-MBS
MUN
US
N
2
2065-12-01
Fixed
4.5
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
MULTIFAMILY PERMANENT MBS
N/A
2837027.41
PA
USD
2814643.26
0.04
Long
ABS-MBS
MUN
US
N
2
2047-12-01
Fixed
6.2
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
MULTIFAMILY PERMANENT MBS
N/A
864902.81
PA
USD
858350.31
0.01
Long
ABS-MBS
MUN
US
N
2
2048-11-01
Fixed
6.4
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
91282CBL4
25000000
PA
USD
20892395
0.33
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.13
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810SY5
42000000
PA
USD
32440741.2
0.52
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810TA6
20000000
PA
USD
14085834
0.22
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810TC2
7000000
PA
USD
5136887.7
0.08
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810TF5
15000000
PA
USD
11718519
0.19
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.38
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
91282CDY4
15000000
PA
USD
13032595.5
0.21
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.88
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
91282CEP2
15000000
PA
USD
14110993.5
0.22
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.88
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810TJ7
20000000
PA
USD
16978350
0.27
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810TM0
15000000
PA
USD
14997258
0.24
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810TQ1
105000000
PA
USD
102999529.5
1.64
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.88
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
US Treasury
912810TN8
10000000
PA
USD
9595534
0.15
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.63
N
N
N
N
N
N
18th Sixth Ave at Pacific Park
N/A
MULTIFAMILY CONSTRUCTION
N/A
14392889.35
PA
USD
14183815.42
0.23
Long
LON
US
N
3
2024-12-19
Floating
7.33
N
N
N
N
N
N
18th Sixth Ave at Pacific Park
N/A
MULTIFAMILY CONSTRUCTION
N/A
75524291.61
PA
USD
74519365.54
1.19
Long
LON
US
N
3
2024-12-19
Floating
7.33
N
N
N
N
N
N
99 Ocean
N/A
MULTIFAMILY CONSTRUCTION
N/A
41764948
PA
USD
40486892
0.64
Long
LON
US
N
3
2024-10-01
Fixed
4.05
N
N
N
N
N
N
University and Fairview
N/A
MULTIFAMILY CONSTRUCTION
N/A
15000000
PA
USD
14363400
0.23
Long
LON
US
N
3
2024-06-01
Fixed
3.45
N
N
N
N
N
N
University and Fairview
N/A
MULTIFAMILY CONSTRUCTION
N/A
22513443.01
PA
USD
21789298.12
0.35
Long
LON
US
N
3
2023-12-01
Fixed
3.45
N
N
N
N
N
N
53 Colton Street
N/A
MULTIFAMILY CONSTRUCTION
N/A
16016744
PA
USD
15853100.93
0.25
Long
LON
US
N
3
2023-12-10
Floating
6.95
N
N
N
N
N
N
53 Colton Street
N/A
MULTIFAMILY CONSTRUCTION
N/A
1979920.1
PA
USD
1852466.27
0.03
Long
LON
US
N
3
2023-12-10
Floating
7.15
N
N
N
N
N
N
Wilder Square
N/A
MULTIFAMILY CONSTRUCTION
N/A
8271719.34
PA
USD
8190259.45
0.13
Long
LON
US
N
3
2023-09-01
Fixed
3.25
N
N
N
N
N
N
Old Cedar
N/A
MULTIFAMILY CONSTRUCTION
N/A
11000000
PA
USD
10784895
0.17
Long
LON
US
N
3
2023-12-31
Fixed
3.5
N
N
N
N
N
N
Granada
N/A
MULTIFAMILY CONSTRUCTION
N/A
12314857.97
PA
USD
12252132.97
0.2
Long
LON
US
N
3
2024-01-31
Floating
10.95
N
N
N
N
N
N
311 W 42nd Street
N/A
MULTIFAMILY CONSTRUCTION
N/A
14563350.54
PA
USD
14501950.54
0.23
Long
LON
US
N
3
2024-11-19
Floating
8.1
N
N
N
N
N
N
Peregrine Apartments
N/A
MULTIFAMILY CONSTRUCTION
N/A
12210384.69
PA
USD
11629645.37
0.19
Long
LON
US
N
3
2024-12-01
Fixed
3.6
N
N
N
N
N
N
Peregrine Apartments
N/A
MULTIFAMILY CONSTRUCTION
N/A
1093247.37
PA
USD
402387.14
0.01
Long
LON
US
N
3
2024-06-01
Fixed
3.6
N
N
N
N
N
N
The Crest Apartments
N/A
MULTIFAMILY CONSTRUCTION
N/A
9350630.46
PA
USD
8995130.96
0.14
Long
LON
US
N
3
2024-06-01
Fixed
3.75
N
N
N
N
N
N
The Crest Apartments
N/A
MULTIFAMILY CONSTRUCTION
N/A
533859.82
PA
USD
448016
0.01
Long
LON
US
N
3
2023-12-01
Fixed
3.75
N
N
N
N
N
N
Ladder 260
N/A
MULTIFAMILY CONSTRUCTION
N/A
2150576
PA
USD
1756506.76
0.03
Long
LON
US
N
3
2025-11-20
Fixed
4.04
N
N
N
N
N
N
Soul
N/A
MULTIFAMILY CONSTRUCTION
N/A
2219962.2
PA
USD
1892940.45
0.03
Long
LON
US
N
3
2025-04-01
Floating
6.85
N
N
N
N
N
N
Soul
N/A
MULTIFAMILY CONSTRUCTION
N/A
0
PA
USD
-46678.58
0
Long
LON
US
N
3
2025-04-01
Floating
7.45
N
N
N
N
N
N
San Cristina
N/A
MULTIFAMILY CONSTRUCTION
N/A
7051338.28
PA
USD
6937927.53
0.11
Long
LON
US
N
3
2024-09-10
Floating
7.2
N
N
N
N
N
N
HIT Advisers, LLC
N/A
Equity
N/A
999
OU
LLC Interest
USD
490353.2
0.01
Long
EC
US
N
3
N
N
N
N/A
N/A
US Treasury Futures
N/A
650
NC
USD
423955.27
0.01
N/A
DCO
US
N
1
N/A
None
N/A
N
N
N
CME Clearing
KJNXBSWZVIKEX4NFOL81
Long
CBT
SEP 23 CBT ULT TNOTET
2023-09-20
77870578.13
USD
423955.27
N
N
N
2023-08-28
AFL CIO Housing Investment Trust
/s/ Nicholas C. Milano
Nicholas C. Milano
General Counsel