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
2021-12-31
2021-09-30
N
7278511041
247489717
7031021324
0
0
0
0
0
0
0
0
0
0
234850709
0
0
9827376
USD
N
Overnight Sweep
549300LRIF3NWCU26A80
Blackrock Liquidity FedFund
N/A
113326688
NS
USD
113326688
1.61
Long
STIV
RF
US
N
1
N/A
None
N/A
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402G5Z2
582306
PA
USD
607106
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Floating
2.22
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31401CAR4
256486
PA
USD
266612
0
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Floating
2.23
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402HAM3
245756
PA
USD
256948
0
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
2.22
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31385XKH9
461850
PA
USD
482579
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
2.23
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31403UYG0
925902
PA
USD
948191
0.01
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Floating
1.79
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31401XXA0
115217
PA
USD
119079
0
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Floating
1.75
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31402DSK7
124581
PA
USD
127973
0
Long
ABS-MBS
USGSE
US
N
2
2033-08-01
Floating
1.73
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396P5W7
130656
PA
USD
131895
0
Long
ABS-MBS
USGSE
US
N
2
2037-03-25
Floating
0.34
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31404KRV6
434221
PA
USD
442245
0.01
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Floating
1.83
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31405UT33
205035
PA
USD
209389
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Floating
2.02
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396VRS9
331717
PA
USD
335462
0
Long
ABS-MBS
USGSE
US
N
2
2037-04-25
Floating
0.49
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A4TC3
2490896
PA
USD
2525539
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-03-25
Floating
0.64
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A6PG3
4168480
PA
USD
4215556
0.06
Long
ABS-MBS
USGSE
US
N
2
2042-06-25
Floating
0.59
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136A9HU5
2067514
PA
USD
2083153
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-10-25
Floating
0.55
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3136AGXD9
4600257
PA
USD
4660130
0.07
Long
ABS-MBS
USGSE
US
N
2
2043-10-25
Floating
0.69
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396V4B1
758423
PA
USD
762062
0.01
Long
ABS-MBS
USGSE
US
N
2
2037-06-25
Floating
0.41
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3138EJXW3
2393209
PA
USD
2456403
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Floating
2.03
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3140J7PV1
3075119
PA
USD
3151438
0.04
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Floating
1.92
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31342ATN9
77589
PA
USD
81193
0
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Floating
2.35
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31336CLK7
189932
PA
USD
199448
0
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Floating
2.34
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3128JPEZ9
104173
PA
USD
108733
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Floating
2.02
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396HUT4
417763
PA
USD
419098
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-02-15
Floating
0.38
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31396JYM1
317027
PA
USD
319367
0
Long
ABS-MBS
USGSE
US
N
2
2036-04-15
Floating
0.43
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137A3CK3
2970169
PA
USD
3022487
0.04
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
0.58
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137AXXG3
2387694
PA
USD
2398739
0.03
Long
ABS-MBS
USGSE
US
N
2
2043-01-15
Floating
0.43
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137GAPT8
1089411
PA
USD
1100372
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-10-15
Floating
0.58
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137B3PV4
2573581
PA
USD
2593969
0.04
Long
ABS-MBS
USGSE
US
N
2
2043-08-15
Floating
0.48
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31398QUV7
1919182
PA
USD
1945055
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-10-15
Floating
0.56
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137BBHC7
2994174
PA
USD
3021893
0.04
Long
ABS-MBS
USGSE
US
N
2
2044-06-15
Floating
0.58
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137B6NX5
1103598
PA
USD
1116979
0.02
Long
ABS-MBS
USGSE
US
N
2
2043-12-15
Floating
0.58
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31397KE23
2314006
PA
USD
2335456
0.03
Long
ABS-MBS
USGSE
US
N
2
2037-08-15
Floating
0.75
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
3137A3L31
1888098
PA
USD
1900401
0.03
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
0.63
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
SINGLE FAMILY ARM
31397GWG1
72678
PA
USD
72978
0
Long
ABS-MBS
USGSE
US
N
2
2037-05-15
Floating
0.41
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MBE37
10185
PA
USD
10271
0
Long
ABS-MBS
USGSE
US
N
2
2022-05-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MBGS0
4470
PA
USD
4513
0
Long
ABS-MBS
USGSE
US
N
2
2022-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PHFQ9
1055
PA
USD
1060
0
Long
ABS-MBS
USGSE
US
N
2
2022-09-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQVN8
16354
PA
USD
17309
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQU25
8328
PA
USD
8815
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCKV6
4668
PA
USD
4940
0
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PQKX8
173453
PA
USD
182961
0
Long
ABS-MBS
USGSE
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCPK5
28078
PA
USD
29595
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PRBZ1
15018
PA
USD
15836
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PRNS4
1193
PA
USD
1258
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31294L6X6
803
PA
USD
846
0
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCJ63
2465
PA
USD
2600
0
Long
ABS-MBS
USGSE
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCLY9
16073
PA
USD
16946
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MCWR2
56133
PA
USD
59148
0
Long
ABS-MBS
USGSE
US
N
2
2025-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT3C7
2209
PA
USD
2328
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUPG1
22356
PA
USD
23565
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUR46
14948
PA
USD
15746
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MMNB5
40493
PA
USD
42616
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUFW7
30303
PA
USD
31905
0
Long
ABS-MBS
USGSE
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PUWW8
13768
PA
USD
14492
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDNQ2
171660
PA
USD
175249
0
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XNY5
205227
PA
USD
217360
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT7B5
8785
PA
USD
9327
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XCR2
42598
PA
USD
45108
0
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XND1
174553
PA
USD
184923
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306XKM4
134841
PA
USD
142795
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PTSP1
2084452
PA
USD
2212394
0.03
Long
ABS-MBS
USGSE
US
N
2
2026-01-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31306YB75
105469
PA
USD
111652
0
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MMRC9
513843
PA
USD
543323
0.01
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDRN5
39081
PA
USD
39976
0
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128PT4D4
134095
PA
USD
141091
0
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3128MDVC4
921274
PA
USD
965557
0.01
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PTH8
227765
PA
USD
240896
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PKG9
377
PA
USD
399
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418NQS2
12860
PA
USD
13596
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418QT78
5461
PA
USD
5776
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417UXT7
24635
PA
USD
26056
0
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417MTG8
16737
PA
USD
17705
0
Long
ABS-MBS
USGSE
US
N
2
2024-09-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417UXN0
9198
PA
USD
9729
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PXW0
434
PA
USD
459
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31416QVA0
1047
PA
USD
1108
0
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418P3N3
7033
PA
USD
7443
0
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PFJ9
412143
PA
USD
435897
0.01
Long
ABS-MBS
USGSE
US
N
2
2025-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417NJZ5
442852
PA
USD
462422
0.01
Long
ABS-MBS
USGSE
US
N
2
2024-12-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418RW64
399184
PA
USD
417753
0.01
Long
ABS-MBS
USGSE
US
N
2
2025-03-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417TNQ7
270439
PA
USD
282209
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417SAP5
5338
PA
USD
5567
0
Long
ABS-MBS
USGSE
US
N
2
2024-10-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418TLB1
179583
PA
USD
187871
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418PLN3
2134
PA
USD
2230
0
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31417YPE1
90668
PA
USD
95129
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31412UBX7
86616
PA
USD
89707
0
Long
ABS-MBS
USGSE
US
N
2
2024-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3138AR5T7
115476
PA
USD
122253
0
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31416PW78
28521
PA
USD
30078
0
Long
ABS-MBS
USGSE
US
N
2
2024-05-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
31418T2H9
8192
PA
USD
8609
0
Long
ABS-MBS
USGSE
US
N
2
2025-09-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3138AAGA3
4695
PA
USD
4932
0
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
15 YR SINGLE FAMILY MBS
3140EY4P3
4623484
PA
USD
4802217
0.07
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356HSN8
16219
PA
USD
17544
0
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
8.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356LC48
3516
PA
USD
3606
0
Long
ABS-MBS
USGSE
US
N
2
2024-10-01
Fixed
8.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31356MH41
4262
PA
USD
4394
0
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
8.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292GUZ7
900
PA
USD
1023
0
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292GU20
465
PA
USD
523
0
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292G7H3
12905
PA
USD
15239
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292G6K7
2235
PA
USD
2587
0
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAV6
589
PA
USD
679
0
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAK0
3153
PA
USD
3734
0
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HA95
11916
PA
USD
14801
0
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31293PG41
4739
PA
USD
5544
0
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
7
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HAA2
440
PA
USD
512
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
8
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31293T4W4
14594
PA
USD
16833
0
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HFU3
567
PA
USD
664
0
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HH56
536
PA
USD
627
0
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HJJ4
270
PA
USD
311
0
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
7.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31298PZK9
7315
PA
USD
8431
0
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292HVU5
93
PA
USD
23
0
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31287VXK1
5476
PA
USD
6417
0
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31283HSW6
6914
PA
USD
8046
0
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31296SUF1
127687
PA
USD
147656
0
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292H4K7
283044
PA
USD
326107
0
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297B6N7
3057
PA
USD
3540
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DTE8
497169
PA
USD
576749
0.01
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DTB4
149055
PA
USD
172841
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297CZM5
104443
PA
USD
121080
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DJN9
52708
PA
USD
61110
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297DAH1
19315
PA
USD
22378
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297F5C3
103927
PA
USD
116745
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297F5W9
46492
PA
USD
53944
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297GDF5
32612
PA
USD
37867
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HLJ6
130275
PA
USD
149175
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HY86
279143
PA
USD
321152
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HR68
339382
PA
USD
388781
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HR50
145366
PA
USD
166231
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297HAE9
196450
PA
USD
225934
0
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297LBQ2
238713
PA
USD
267969
0
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297MR42
168439
PA
USD
196215
0
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297MR34
158352
PA
USD
181879
0
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297NB39
286350
PA
USD
333118
0
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297QRZ4
413245
PA
USD
479843
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K66R6
98584
PA
USD
111073
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K7RU4
84248
PA
USD
98219
0
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297V5R5
131432
PA
USD
157103
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31297VLY2
46234
PA
USD
54452
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128K7HL5
37629
PA
USD
43304
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KAYT2
3611
PA
USD
4269
0
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KGD70
356164
PA
USD
418082
0.01
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KHSS6
146999
PA
USD
172028
0
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KCG43
66395
PA
USD
76121
0
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KETP8
75595
PA
USD
90939
0
Long
ABS-MBS
USGSE
US
N
2
2036-09-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LXS76
268759
PA
USD
308417
0
Long
ABS-MBS
USGSE
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LXRR3
55666
PA
USD
63785
0
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KL4H7
28553
PA
USD
33371
0
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KLRU3
128429
PA
USD
150594
0
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M4FX6
50126
PA
USD
58732
0
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KR6X7
60762
PA
USD
70545
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KSER9
248767
PA
USD
288773
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KR7M0
99197
PA
USD
115233
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KTKF6
32604
PA
USD
37795
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128L04M1
224628
PA
USD
270609
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5NV8
104547
PA
USD
122314
0
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5BA7
270295
PA
USD
317428
0
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M5DW7
8195
PA
USD
9639
0
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LDNF7
152269
PA
USD
179323
0
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
5.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128LCQ25
19330
PA
USD
22032
0
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJLD0
323613
PA
USD
363711
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312932H41
119729
PA
USD
129953
0
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128KXPZ8
4270
PA
USD
5019
0
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938FB4
13153
PA
USD
14573
0
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938CG6
279166
PA
USD
308995
0
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312941SC2
1039048
PA
USD
1171083
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312941WB9
295755
PA
USD
318306
0
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942AD7
105685
PA
USD
113943
0
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942KX2
1081148
PA
USD
1193069
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312946EH5
112945
PA
USD
125379
0
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJQX1
1933786
PA
USD
2086911
0.03
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3129447K1
17174
PA
USD
18322
0
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJQ78
2500781
PA
USD
2686232
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GKF43
1269267
PA
USD
1363634
0.02
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HLM34
3162961
PA
USD
3338149
0.05
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SAN0
4741401
PA
USD
5014603
0.07
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HNTY5
379963
PA
USD
399174
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HQBE1
2673569
PA
USD
2781336
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SAX8
4123721
PA
USD
4291925
0.06
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HP4F8
2244868
PA
USD
2335608
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HRH45
4509662
PA
USD
4730918
0.07
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132HPN42
2069409
PA
USD
2173678
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRKD2
3869351
PA
USD
4089186
0.06
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRKB6
3625774
PA
USD
3807332
0.05
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GTYK7
2587276
PA
USD
2737586
0.04
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312934SC7
1633510
PA
USD
1750147
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GEZY9
658890
PA
USD
709515
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GRTL5
700378
PA
USD
753394
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M7CL8
387772
PA
USD
414613
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128M6T73
291809
PA
USD
311034
0
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312942U78
1281670
PA
USD
1371208
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312936FJ1
1744526
PA
USD
1856405
0.03
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312933RC0
1165713
PA
USD
1239415
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132L5TQ6
712424
PA
USD
754562
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GFVU8
270461
PA
USD
289191
0
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312944Q95
284279
PA
USD
304219
0
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GDJ60
677283
PA
USD
724468
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJUC2
2195042
PA
USD
2328338
0.03
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312938GE7
607464
PA
USD
646334
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
312945RT7
168950
PA
USD
180871
0
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M3DF1
884082
PA
USD
941320
0.01
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJTN0
1908749
PA
USD
2073962
0.03
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31292SCB4
1251611
PA
USD
1334232
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M9PA6
986583
PA
USD
1051692
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M9Y73
699576
PA
USD
745764
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132MAAK7
221317
PA
USD
235890
0
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVS6
3158920
PA
USD
3312717
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLTA1
456216
PA
USD
476385
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLSJ3
1087995
PA
USD
1133480
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVW7
688949
PA
USD
718087
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132JNQ59
1248015
PA
USD
1306565
0.02
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M92L7
930939
PA
USD
972805
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M75X2
1375103
PA
USD
1438121
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QNE62
2186227
PA
USD
2270330
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVL1
786150
PA
USD
820824
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVR8
2644436
PA
USD
2765332
0.04
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVV9
3584806
PA
USD
3754533
0.05
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132M8F68
705800
PA
USD
737538
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132L6ST9
2559568
PA
USD
2675510
0.04
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJV31
719151
PA
USD
749656
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QRA26
1776231
PA
USD
1862316
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWQ9
2022843
PA
USD
2140908
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVP2
245855
PA
USD
256396
0
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVB3
2656131
PA
USD
2808517
0.04
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132MAVQ1
1156602
PA
USD
1206384
0.02
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132GGHN8
252651
PA
USD
267028
0
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QLEX7
111148
PA
USD
114833
0
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXE5
4219708
PA
USD
4409935
0.06
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYR5
4818998
PA
USD
4922664
0.07
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
2.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYF1
1240391
PA
USD
1269652
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
2.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJSJ0
1601866
PA
USD
1642685
0.02
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
2.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QRC40
1004837
PA
USD
1040783
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJVQ0
803971
PA
USD
833674
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYT1
1448441
PA
USD
1493359
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWU0
2179955
PA
USD
2257670
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGQ26
3224791
PA
USD
3324369
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXK1
6312417
PA
USD
6637070
0.09
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYC8
1636732
PA
USD
1715182
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-05-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGFX0
1777913
PA
USD
1859985
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WEKW1
7726946
PA
USD
8097512
0.12
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WFFT1
881692
PA
USD
929543
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QREU0
1077639
PA
USD
1138837
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJX88
2462025
PA
USD
2585834
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYH7
743535
PA
USD
780794
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJEB3
638661
PA
USD
670921
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QQHU9
619505
PA
USD
656320
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVPU9
289071
PA
USD
304578
0
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QWS75
1148216
PA
USD
1211748
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVPP0
2142303
PA
USD
2261000
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJYJ3
1253183
PA
USD
1319834
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WDGM0
481009
PA
USD
508490
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WECW0
1200056
PA
USD
1263854
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QXA49
1983054
PA
USD
2090510
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJU81
5115739
PA
USD
5395094
0.08
Long
ABS-MBS
USGSE
US
N
2
2044-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJWW6
6476820
PA
USD
6819242
0.1
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJXY1
1055287
PA
USD
1112673
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-02-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WGUH8
1127980
PA
USD
1186331
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJP54
1784496
PA
USD
1875597
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJFB2
2055462
PA
USD
2160663
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132WJLF6
829442
PA
USD
872054
0.01
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QS4X3
10812961
PA
USD
11355811
0.16
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJX54
6546
PA
USD
6847
0
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31335AWW4
7684
PA
USD
8030
0
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJ2H2
99121
PA
USD
102790
0
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3132QVJF9
175421
PA
USD
183518
0
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
Freddie Mac Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3128MJ2D1
5759792
PA
USD
5951114
0.08
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
313615DX1
7
PA
USD
7
0
Long
ABS-MBS
USGSE
US
N
2
2021-12-01
Fixed
8.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371E4Y8
93
PA
USD
100
0
Long
ABS-MBS
USGSE
US
N
2
2025-05-01
Fixed
9
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378FZ81
19293
PA
USD
21699
0
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371GVF4
847
PA
USD
965
0
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371GX47
664
PA
USD
754
0
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31380LFK9
12934
PA
USD
14668
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31379YRM7
17650
PA
USD
20050
0
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HDU9
23819
PA
USD
26348
0
Long
ABS-MBS
USGSE
US
N
2
2028-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HFM5
28252
PA
USD
31266
0
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378QD99
20873
PA
USD
23012
0
Long
ABS-MBS
USGSE
US
N
2
2028-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378UHX3
10762
PA
USD
11484
0
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31382YBM9
9446
PA
USD
9718
0
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31384FW60
6460
PA
USD
7846
0
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JDS0
5426
PA
USD
6512
0
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J3C6
163
PA
USD
189
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J3W2
148
PA
USD
175
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
8
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JEL6
842
PA
USD
1002
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JEM4
51681
PA
USD
61035
0
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387JTH9
105107
PA
USD
122501
0
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31387XF83
24121
PA
USD
25929
0
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31388KPY2
24804
PA
USD
29461
0
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385H3F7
15187
PA
USD
18031
0
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31388XSQ8
12773
PA
USD
14937
0
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389F6R8
61415
PA
USD
73165
0
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385H6T4
306
PA
USD
361
0
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JSB1
8497
PA
USD
9987
0
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389QS74
2073
PA
USD
2204
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389NR23
70944
PA
USD
84114
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31390FSW0
51855
PA
USD
62219
0
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31390FE54
19385
PA
USD
22970
0
Long
ABS-MBS
USGSE
US
N
2
2032-04-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31385WT33
1502
PA
USD
1756
0
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31378QDP3
25811
PA
USD
28732
0
Long
ABS-MBS
USGSE
US
N
2
2028-05-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31401NXX2
155368
PA
USD
170953
0
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31403NFZ5
131364
PA
USD
151045
0
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31403YNJ8
61229
PA
USD
69427
0
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31404EQZ2
53209
PA
USD
60704
0
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405FHB1
157907
PA
USD
183595
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405JZK3
55374
PA
USD
63231
0
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31404X3E2
271720
PA
USD
304993
0
Long
ABS-MBS
USGSE
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405PAT7
121262
PA
USD
137504
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405JA87
154990
PA
USD
178170
0
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405PBS8
77537
PA
USD
88600
0
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405KFN6
56184
PA
USD
64667
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405NDX0
191592
PA
USD
218667
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405NDA0
110081
PA
USD
126746
0
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405QRG5
221746
PA
USD
257325
0
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406GMH9
100674
PA
USD
116013
0
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31405TP97
56792
PA
USD
65090
0
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406S6D0
103513
PA
USD
120722
0
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406PRW1
9814
PA
USD
11352
0
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407D4B8
68956
PA
USD
77653
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407BTX7
142561
PA
USD
160550
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407C6H5
209051
PA
USD
241675
0
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407JLQ3
106196
PA
USD
122174
0
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407JMM1
62766
PA
USD
73079
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407G5W4
75401
PA
USD
87988
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31406UKE7
67449
PA
USD
78024
0
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371MER4
67813
PA
USD
78929
0
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407UEN3
31506
PA
USD
36770
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407VN84
230523
PA
USD
270632
0
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31407XRZ6
331874
PA
USD
388874
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408ED82
132931
PA
USD
155921
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31409T5V6
36553
PA
USD
42465
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371MQC4
30819
PA
USD
35821
0
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408JCJ8
6914
PA
USD
7780
0
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408W4C3
275413
PA
USD
322341
0
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408BYR3
190001
PA
USD
221702
0
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31410R5U9
132022
PA
USD
154483
0
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31410MDY3
292299
PA
USD
343720
0
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31408ERU8
81696
PA
USD
95770
0
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31409X3M9
58730
PA
USD
70767
0
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412BWQ1
29547
PA
USD
34509
0
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411WGA9
89946
PA
USD
102985
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412XMY7
173998
PA
USD
204712
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371NEU5
62892
PA
USD
72131
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411WFV4
549
PA
USD
629
0
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411X2J3
366
PA
USD
424
0
Long
ABS-MBS
USGSE
US
N
2
2037-05-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413HJT6
9828
PA
USD
11347
0
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414LZ68
214
PA
USD
248
0
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31411FHZ0
3959
PA
USD
4525
0
Long
ABS-MBS
USGSE
US
N
2
2036-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412SGP4
6810
PA
USD
7895
0
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413DD61
7930
PA
USD
9172
0
Long
ABS-MBS
USGSE
US
N
2
2037-07-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413UR76
10445
PA
USD
12068
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31413YTT8
124930
PA
USD
144716
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414AW65
69722
PA
USD
81331
0
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414SYM9
30165
PA
USD
34442
0
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414CU97
21065
PA
USD
23210
0
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414PYL7
136815
PA
USD
155184
0
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31415MET8
5495
PA
USD
6302
0
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31414AHL9
22683
PA
USD
25865
0
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31368HMU4
206597
PA
USD
241028
0
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TDZ9
72718
PA
USD
80370
0
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TED7
477173
PA
USD
526751
0.01
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416TE21
962195
PA
USD
1061362
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412UY79
1494124
PA
USD
1644727
0.02
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417YNE3
404855
PA
USD
449229
0.01
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416A4V9
41278
PA
USD
45832
0
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418RBS9
63107
PA
USD
69900
0
Long
ABS-MBS
USGSE
US
N
2
2040-03-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416J5H0
211738
PA
USD
231179
0
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418X2G2
1085266
PA
USD
1188405
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418U3V4
1033423
PA
USD
1134755
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418XDN5
148940
PA
USD
163085
0
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419ADT1
146
PA
USD
156
0
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419GRA4
170481
PA
USD
182978
0
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419E3V9
1552770
PA
USD
1665656
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419E3Y3
1265935
PA
USD
1357584
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416WJL7
198926
PA
USD
217108
0
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A4RP2
3004834
PA
USD
3276682
0.05
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412RHW0
209672
PA
USD
228968
0
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417MTA1
126529
PA
USD
138111
0
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419B5R2
157914
PA
USD
173601
0
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416WSN3
1493216
PA
USD
1654359
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A9AL8
678186
PA
USD
752503
0.01
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417YXL6
1163659
PA
USD
1292761
0.02
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31416YDW5
1010898
PA
USD
1119269
0.02
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138A8G83
100977
PA
USD
109387
0
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138AX4P3
789504
PA
USD
845574
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E6EK8
821239
PA
USD
879562
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E3AA1
152334
PA
USD
163106
0
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138E57H5
508736
PA
USD
544806
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AF45
757225
PA
USD
808762
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EAMS3
81072
PA
USD
85137
0
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AFH6
304269
PA
USD
319961
0
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138AT4S6
1965402
PA
USD
2077973
0.03
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LX5Q8
606294
PA
USD
632949
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LQPC2
404603
PA
USD
422413
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LUDV4
449998
PA
USD
470023
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138M1K31
541913
PA
USD
565818
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWEN7
440508
PA
USD
459822
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWD73
329778
PA
USD
344389
0
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138M53S6
514052
PA
USD
536676
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LW6E6
430210
PA
USD
449406
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418AHJ0
194174
PA
USD
202722
0
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138MQWL3
708291
PA
USD
739089
0.01
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417DKR3
3149318
PA
USD
3314529
0.05
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138MPP58
162065
PA
USD
170447
0
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417CNL5
3786294
PA
USD
3995543
0.06
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138LWDV0
38849
PA
USD
40655
0
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417CCF0
37219
PA
USD
38979
0
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EKD51
63335
PA
USD
66287
0
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417DK77
311251
PA
USD
326739
0
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138EKG41
3636216
PA
USD
3889465
0.06
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417VN66
2542886
PA
USD
2700248
0.04
Long
ABS-MBS
USGSE
US
N
2
2039-12-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138X0C55
114211
PA
USD
121451
0
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31412PR60
252559
PA
USD
268113
0
Long
ABS-MBS
USGSE
US
N
2
2039-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31417MZL0
222797
PA
USD
236464
0
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31419AG43
1103018
PA
USD
1170384
0.02
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138XQ5A5
3225688
PA
USD
3386837
0.05
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YBPY3
547415
PA
USD
569139
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YEVQ7
1185644
PA
USD
1232263
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YEV87
1349144
PA
USD
1402244
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YENY9
4800250
PA
USD
4995258
0.07
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138YTQW7
2283939
PA
USD
2369915
0.03
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138ELYV9
612253
PA
USD
645912
0.01
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WBSS5
598766
PA
USD
629478
0.01
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140EW5C5
6074842
PA
USD
6380062
0.09
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E9JX5
4548572
PA
USD
4780103
0.07
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F76S3
4184595
PA
USD
4292937
0.06
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F8D46
1421874
PA
USD
1458653
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E7FG0
7857488
PA
USD
8055285
0.11
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJBM9
3046299
PA
USD
3178479
0.05
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140EW6Z3
1999906
PA
USD
2092886
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E12T9
6221571
PA
USD
6592901
0.09
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WGG65
1861372
PA
USD
1972935
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJQ43
7938033
PA
USD
8297954
0.12
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FNJL9
5925510
PA
USD
6213796
0.09
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FMLM6
2402665
PA
USD
2530077
0.04
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FRAX3
3058086
PA
USD
3220534
0.05
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138ERU57
1145232
PA
USD
1205941
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FP4G1
1552846
PA
USD
1632793
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140E4WF0
1349082
PA
USD
1429093
0.02
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WE4D8
622392
PA
USD
661367
0.01
Long
ABS-MBS
USGSE
US
N
2
2045-07-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140GS7L0
2415927
PA
USD
2510668
0.04
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRE7
1069369
PA
USD
1116830
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRC1
1059275
PA
USD
1106324
0.02
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FQWY9
2690673
PA
USD
2807711
0.04
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FTRN3
2456581
PA
USD
2557879
0.04
Long
ABS-MBS
USGSE
US
N
2
2047-06-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FQY27
960957
PA
USD
1002543
0.01
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FUKP2
838071
PA
USD
871882
0.01
Long
ABS-MBS
USGSE
US
N
2
2047-03-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJBN7
6416820
PA
USD
6670711
0.09
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140J6GL5
4465237
PA
USD
4624579
0.07
Long
ABS-MBS
USGSE
US
N
2
2047-10-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CCJ1
1809508
PA
USD
1894163
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140F4A22
1209175
PA
USD
1264071
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CBR4
1504009
PA
USD
1574332
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FHSV0
1986623
PA
USD
2079601
0.03
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WJZ43
2444413
PA
USD
2558428
0.04
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3138WKRK3
5257262
PA
USD
5512826
0.08
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CS47
5563372
PA
USD
5857196
0.08
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140FFMG3
1547533
PA
USD
1642825
0.02
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140GR3C6
394240
PA
USD
413474
0.01
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140Q7HV2
3512098
PA
USD
3709551
0.05
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140HFGR4
532320
PA
USD
557729
0.01
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140HFG29
3755838
PA
USD
3927753
0.06
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140H7LL9
5581767
PA
USD
5859881
0.08
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CXP4
70935
PA
USD
74214
0
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CS62
215577
PA
USD
226995
0
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CXN9
3695461
PA
USD
3958900
0.06
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JLP99
1683497
PA
USD
1760680
0.03
Long
ABS-MBS
USGSE
US
N
2
2048-12-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31418CZJ6
3563330
PA
USD
3729320
0.05
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JSZQ5
1545745
PA
USD
1596493
0.02
Long
ABS-MBS
USGSE
US
N
2
2049-04-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140JXKA5
91639
PA
USD
95005
0
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A0FB5
14310127
PA
USD
14985177
0.21
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133KHGV2
10279729
PA
USD
10232040
0.15
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A4PK6
20901041
PA
USD
20766065
0.3
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X6R52
16297640
PA
USD
16302536
0.23
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X7D22
34872963
PA
USD
34601183
0.49
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140QEBS0
20237135
PA
USD
19962141
0.28
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A7E70
34061016
PA
USD
33163778
0.47
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133KGK23
9882935
PA
USD
9832384
0.14
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A9ZV0
8915988
PA
USD
8727232
0.12
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133A8LC9
13083734
PA
USD
12858421
0.18
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140X8KN6
17233719
PA
USD
16932681
0.24
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133ABNU0
28600770
PA
USD
28113020
0.4
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133AB2K5
19350369
PA
USD
19000911
0.27
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3133ADH66
23724411
PA
USD
23282990
0.33
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XAEY4
17000186
PA
USD
16804585
0.24
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140QGE94
10276209
PA
USD
10198163
0.15
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140KEHY7
8199224
PA
USD
8183630
0.12
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XBRF9
20702335
PA
USD
20607168
0.29
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140LRB64
37609899
PA
USD
37426290
0.53
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
2.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XAYT3
9010203
PA
USD
9100988
0.13
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
3.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XB4F4
25957435
PA
USD
25856642
0.37
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3140XCZ92
35954795
PA
USD
35610316
0.51
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CCG6
1708
PA
USD
1844
0
Long
ABS-MBS
USGA
US
N
2
2024-09-20
Fixed
9
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CG72
1270
PA
USD
1393
0
Long
ABS-MBS
USGA
US
N
2
2025-06-20
Fixed
9
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225AJM3
1014
PA
USD
1025
0
Long
ABS-MBS
USGA
US
N
2
2022-06-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CLU5
1981
PA
USD
2159
0
Long
ABS-MBS
USGA
US
N
2
2025-12-20
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CK77
10685
PA
USD
11640
0
Long
ABS-MBS
USGA
US
N
2
2025-11-20
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225ALZ1
1003
PA
USD
1031
0
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
9
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225AMT4
1238
PA
USD
1297
0
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225AMV9
2074
PA
USD
2135
0
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202CNT6
18593
PA
USD
20380
0
Long
ABS-MBS
USGA
US
N
2
2026-04-20
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206JAS3
13018
PA
USD
14599
0
Long
ABS-MBS
USGA
US
N
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208HST4
82406
PA
USD
92346
0
Long
ABS-MBS
USGA
US
N
2
2027-11-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206EDP7
15496
PA
USD
16949
0
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207NEN0
29472
PA
USD
32516
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207UTB4
20412
PA
USD
22429
0
Long
ABS-MBS
USGA
US
N
2
2027-05-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208UYA9
26520
PA
USD
29341
0
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206DST5
3706
PA
USD
4100
0
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207FFF3
2171
PA
USD
2407
0
Long
ABS-MBS
USGA
US
N
2
2026-10-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207UJ74
1836
PA
USD
2007
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36206AM42
6068
PA
USD
6603
0
Long
ABS-MBS
USGA
US
N
2
2025-08-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MRY4
5121
PA
USD
5707
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225ART9
14570
PA
USD
15996
0
Long
ABS-MBS
USGA
US
N
2
2027-01-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209HMN2
49455
PA
USD
55994
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MR40
3564
PA
USD
3994
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208PNU8
3317
PA
USD
3748
0
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207QAT4
7051
PA
USD
7512
0
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209AR77
5403
PA
USD
6092
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VYG4
3414
PA
USD
3855
0
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VS22
39441
PA
USD
44664
0
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207MT48
4272
PA
USD
4866
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208VSH9
16974
PA
USD
19335
0
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208WM59
4289
PA
USD
4563
0
Long
ABS-MBS
USGA
US
N
2
2028-01-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209NFE7
17544
PA
USD
19470
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208PT81
93012
PA
USD
104181
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209STU5
2900
PA
USD
3209
0
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209HJ55
39934
PA
USD
44908
0
Long
ABS-MBS
USGA
US
N
2
2028-07-15
Fixed
6.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202C4Q3
1103
PA
USD
1235
0
Long
ABS-MBS
USGA
US
N
2
2028-08-20
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209JJ69
30109
PA
USD
33980
0
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208CFF9
45861
PA
USD
51460
0
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207SQY2
17651
PA
USD
19453
0
Long
ABS-MBS
USGA
US
N
2
2027-07-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36203K7A6
41152
PA
USD
44334
0
Long
ABS-MBS
USGA
US
N
2
2024-08-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36209RLJ0
9217
PA
USD
10720
0
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208EXT5
20564
PA
USD
23333
0
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208HMM5
689
PA
USD
776
0
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36212AXC4
34472
PA
USD
39506
0
Long
ABS-MBS
USGA
US
N
2
2030-03-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207FD40
8192
PA
USD
8950
0
Long
ABS-MBS
USGA
US
N
2
2026-09-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225A7H7
14462
PA
USD
16187
0
Long
ABS-MBS
USGA
US
N
2
2028-11-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208YLW7
67112
PA
USD
75230
0
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36208DB46
14289
PA
USD
15754
0
Long
ABS-MBS
USGA
US
N
2
2027-03-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36207BBG4
111561
PA
USD
126287
0
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BHF8
65777
PA
USD
74339
0
Long
ABS-MBS
USGA
US
N
2
2030-01-15
Fixed
7
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BKT4
4950
PA
USD
5631
0
Long
ABS-MBS
USGA
US
N
2
2030-08-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36225BKC1
12526
PA
USD
14175
0
Long
ABS-MBS
USGA
US
N
2
2030-06-15
Fixed
7.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36211FQZ1
2606
PA
USD
2939
0
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
8
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200KKH9
76096
PA
USD
85148
0
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36212M7L7
74550
PA
USD
84079
0
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36202SWK0
513006
PA
USD
576157
0.01
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MN33
57846
PA
USD
65611
0
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MNC3
47956
PA
USD
54380
0
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36200MHU0
12221
PA
USD
13933
0
Long
ABS-MBS
USGA
US
N
2
2033-04-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36201F6T9
86873
PA
USD
98498
0
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295LLV1
6551
PA
USD
7659
0
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295LKA8
54711
PA
USD
63919
0
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36294RB73
374314
PA
USD
436780
0.01
Long
ABS-MBS
USGA
US
N
2
2037-07-15
Fixed
6
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36295FKM5
142076
PA
USD
162658
0
Long
ABS-MBS
USGA
US
N
2
2037-06-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36241KLQ9
228494
PA
USD
261043
0
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
36294SKJ5
48862
PA
USD
55923
0
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
5.5
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620AECZ1
436547
PA
USD
473041
0.01
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620C0YW2
604913
PA
USD
655973
0.01
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620C0YX0
398399
PA
USD
431581
0.01
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
GNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
3620A7ZP3
787823
PA
USD
877950
0.01
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31380RFX8
50954
PA
USD
53346
0
Long
ABS-MBS
USGSE
US
N
2
2028-10-01
Fixed
6.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371HX86
1173
PA
USD
1323
0
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
6
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31383R6Y3
63170
PA
USD
66560
0
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
7
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371JL36
134
PA
USD
157
0
Long
ABS-MBS
USGSE
US
N
2
2030-06-01
Fixed
7.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31383WPF2
36090
PA
USD
36139
0
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
8
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31371J2F0
116
PA
USD
127
0
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
8.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31389MUN5
128846
PA
USD
143956
0
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Fixed
5.5
N
N
N
N
N
N
FNMA Single Family MBS
254900HROIFWPRGM1V77
30 YR SINGLE FAMILY MBS
31391CVA0
70549
PA
USD
75205
0
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Fixed
5.5
N
N
N
N
N
N
JPMCC 2012-CBX A4
N/A
AAA PRIVATE-LABEL CMBS
46637WAD5
2378137
PA
USD
2325626
0.03
Long
ABS-MBS
US
N
2
2045-06-15
Fixed
3.48
N
N
N
N
N
N
COMM 2012-CR5 A4
N/A
AAA PRIVATE-LABEL CMBS
12623SAE0
10130240
PA
USD
10207858
0.15
Long
ABS-MBS
US
N
2
2045-12-10
Fixed
2.77
N
N
N
N
N
N
UBSBB 2013-C5 A4
N/A
AAA PRIVATE-LABEL CMBS
90270YBF5
20312260
PA
USD
20463122
0.29
Long
ABS-MBS
US
N
2
2046-03-10
Fixed
3.18
N
N
N
N
N
N
COMM 2014-CR14 A4
N/A
AAA PRIVATE-LABEL CMBS
12630DAY0
7149505
PA
USD
7488109
0.11
Long
ABS-MBS
US
N
2
2047-02-10
Fixed
4.24
N
N
N
N
N
N
COMM 2014-UBS2 A5
N/A
AAA PRIVATE-LABEL CMBS
12591UAF0
5107805
PA
USD
5348146
0.08
Long
ABS-MBS
US
N
2
2047-03-10
Fixed
3.96
N
N
N
N
N
N
COMM 2014-LC15 A4
N/A
AAA PRIVATE-LABEL CMBS
12591TAE6
20433114
PA
USD
21398944
0.3
Long
ABS-MBS
US
N
2
2047-04-10
Fixed
4.01
N
N
N
N
N
N
JPMBB 2014-C19 A4
N/A
AAA PRIVATE-LABEL CMBS
46641WAV9
5108340
PA
USD
5327576
0.08
Long
ABS-MBS
US
N
2
2047-04-15
Fixed
4
N
N
N
N
N
N
WFCM 2014-LC16 A5
N/A
AAA PRIVATE-LABEL CMBS
94988XAU0
5113577
PA
USD
5334865
0.08
Long
ABS-MBS
US
N
2
2050-08-15
Fixed
3.82
N
N
N
N
N
N
JPMCC 2014-C20 A5
N/A
AAA PRIVATE-LABEL CMBS
46642CBJ8
2298511
PA
USD
2376094
0.03
Long
ABS-MBS
US
N
2
2047-07-15
Fixed
3.8
N
N
N
N
N
N
JPMBB 2014-C18 A5
N/A
AAA PRIVATE-LABEL CMBS
46641JAW6
7109483
PA
USD
7276507
0.1
Long
ABS-MBS
US
N
2
2047-02-15
Fixed
4.08
N
N
N
N
N
N
CGCMT 2014-CG23 A4
N/A
AAA PRIVATE-LABEL CMBS
17322VAT3
8172066
PA
USD
8559685
0.12
Long
ABS-MBS
US
N
2
2047-07-10
Fixed
3.62
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617H4UY5
39755088
PA
USD
44172575
0.63
Long
ABS-MBS
USGA
US
N
2
2060-08-15
Floating
3.78
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617H3KB8
1797276
PA
USD
2009463
0.03
Long
ABS-MBS
USGA
US
N
2
2060-12-15
Fixed
4.35
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617KHLJ5
46847728
PA
USD
52805143
0.75
Long
ABS-MBS
USGA
US
N
2
2061-05-15
Fixed
4.21
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617JMZL6
34653925
PA
USD
37466386
0.53
Long
ABS-MBS
USGA
US
N
2
2061-04-15
Fixed
3.6
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617JMZV4
40366430
PA
USD
43196261
0.61
Long
ABS-MBS
USGA
US
N
2
2061-09-15
Fixed
3.41
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617JMZT9
52123971
PA
USD
56139437
0.8
Long
ABS-MBS
USGA
US
N
2
2061-11-15
Fixed
3.43
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617NM4N1
26974829
PA
USD
28154391
0.4
Long
ABS-MBS
USGA
US
N
2
2062-03-15
Fixed
2.67
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617QLXM0
6531718
PA
USD
6736844
0.1
Long
ABS-MBS
USGA
US
N
2
2062-04-15
Fixed
2.45
N
N
N
N
N
N
GNMA MF CLC / PLC
N/A
MULTIFAMILY CONSTRUCTION MBS
N/A
1085935
PA
USD
2584195
0.04
Long
ABS-MBS
USGA
US
N
2
2064-01-15
Fixed
2.59
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617VDU29
8506162
PA
USD
8881521
0.13
Long
ABS-MBS
USGA
US
N
2
2063-02-15
Fixed
2.62
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617VBM48
4541375
PA
USD
4760715
0.07
Long
ABS-MBS
USGA
US
N
2
2062-10-15
Fixed
2.65
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617VBMY2
4991568
PA
USD
4585928
0.07
Long
ABS-MBS
USGA
US
N
2
2063-05-15
Fixed
2.58
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617V84Y9
1147450
PA
USD
4527676
0.06
Long
ABS-MBS
USGA
US
N
2
2063-12-15
Fixed
3.05
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617V3VL8
3297393
PA
USD
4207976
0.06
Long
ABS-MBS
USGA
US
N
2
2063-06-15
Fixed
2.98
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617VPHV3
4740851
PA
USD
5109757
0.07
Long
ABS-MBS
USGA
US
N
2
2063-01-15
Fixed
3.05
N
N
N
N
N
N
GNMA MF CLC / PLC
254900HROIFWPRGM1V77
MULTIFAMILY CONSTRUCTION MBS
3617W6VQ9
1121694
PA
USD
1087488
0.02
Long
ABS-MBS
USGA
US
N
2
2063-04-15
Fixed
2.75
N
N
N
N
N
N
GNMA MF CLC / PLC
N/A
MULTIFAMILY CONSTRUCTION MBS
N/A
1977840
PA
USD
737141
0.01
Long
ABS-MBS
USGA
US
N
2
2063-12-15
Fixed
2.25
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36181R5Z4
31790821
PA
USD
33085327
0.47
Long
ABS-MBS
USGA
US
N
2
2038-09-15
Fixed
4.25
N
N
N
N
N
N
GNMA MF PLC
N/A
MULTIFAMILY PERMANENT MBS
N/A
17085086
PA
USD
17218671
0.24
Long
ABS-MBS
USGA
US
N
2
2037-04-20
Fixed
5.25
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36184QBX1
2399428
PA
USD
2758080
0.04
Long
ABS-MBS
USGA
US
N
2
2055-06-15
Fixed
4.45
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36193CAA2
4142648
PA
USD
4224687
0.06
Long
ABS-MBS
USGA
US
N
2
2051-05-15
Fixed
4.1
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617A45T1
14361286
PA
USD
14870511
0.21
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
3.67
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36180CVN6
43868507
PA
USD
45016261
0.64
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
3.92
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36193DFR8
28986987
PA
USD
31355992
0.45
Long
ABS-MBS
USGA
US
N
2
2057-12-15
Fixed
3.62
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36186PSX3
14093283
PA
USD
14954108
0.21
Long
ABS-MBS
USGA
US
N
2
2057-06-15
Fixed
3.6
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36189YXT4
16739234
PA
USD
17790044
0.25
Long
ABS-MBS
USGA
US
N
2
2042-04-15
Fixed
3.53
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0QY9
11071612
PA
USD
11883407
0.17
Long
ABS-MBS
USGA
US
N
2
2059-05-15
Fixed
3.48
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRWK6
49063468
PA
USD
49816302
0.71
Long
ABS-MBS
USGA
US
N
2
2053-03-15
Fixed
3.51
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617BWEK7
44441937
PA
USD
46510387
0.66
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.38
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36197CYB0
59289932
PA
USD
65083601
0.93
Long
ABS-MBS
USGA
US
N
2
2060-01-15
Fixed
3.38
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
36196BLS0
10408354
PA
USD
11263713
0.16
Long
ABS-MBS
USGA
US
N
2
2058-10-15
Fixed
3.65
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRWR1
32814137
PA
USD
33242394
0.47
Long
ABS-MBS
USGA
US
N
2
2056-01-15
Fixed
3.03
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G6TG2
49118052
PA
USD
53653904
0.76
Long
ABS-MBS
USGA
US
N
2
2059-11-15
Fixed
3.57
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0RF9
15880893
PA
USD
17243085
0.25
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.74
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617G0QU7
17407749
PA
USD
18760975
0.27
Long
ABS-MBS
USGA
US
N
2
2059-09-15
Fixed
3.34
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617ATJK0
14510601
PA
USD
15624506
0.22
Long
ABS-MBS
USGA
US
N
2
2059-02-15
Fixed
3.39
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRW26
28861980
PA
USD
28201881
0.4
Long
ABS-MBS
USGA
US
N
2
2060-09-15
Fixed
2.32
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QCR70
8943263
PA
USD
8825678
0.13
Long
ABS-MBS
USGA
US
N
2
2048-07-15
Fixed
2.99
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617MRXA7
11082189
PA
USD
10976015
0.16
Long
ABS-MBS
USGA
US
N
2
2042-05-15
Fixed
2.2
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QRG87
26321240
PA
USD
26188365
0.37
Long
ABS-MBS
USGA
US
N
2
2057-04-15
Fixed
2.74
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617H3XR9
48091326
PA
USD
52166713
0.74
Long
ABS-MBS
USGA
US
N
2
2060-08-15
Fixed
4.2
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617QCSM6
11843964
PA
USD
11813434
0.17
Long
ABS-MBS
USGA
US
N
2
2058-08-15
Fixed
2.78
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617HVYX3
8908543
PA
USD
9663077
0.14
Long
ABS-MBS
USGA
US
N
2
2060-09-15
Fixed
3.3
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617GCDB7
26391379
PA
USD
27023843
0.38
Long
ABS-MBS
USGA
US
N
2
2046-04-15
Fixed
3.27
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617URRH0
38437153
PA
USD
38838899
0.55
Long
ABS-MBS
USGA
US
N
2
2059-08-15
Fixed
3.17
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617JMZP7
11635838
PA
USD
12602008
0.18
Long
ABS-MBS
USGA
US
N
2
2060-11-15
Fixed
3.75
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617AU3D0
7295564
PA
USD
7845258
0.11
Long
ABS-MBS
USGA
US
N
2
2061-01-15
Fixed
4.53
N
N
N
N
N
N
GNMA MF PLC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3617AU3F5
7989173
PA
USD
8591183
0.12
Long
ABS-MBS
USGA
US
N
2
2061-01-15
Fixed
4.53
N
N
N
N
N
N
GNMA MF PLC
N/A
MULTIFAMILY PERMANENT MBS
N/A
55205904
PA
USD
54958008
0.78
Long
ABS-MBS
USGA
US
N
2
2056-12-15
Fixed
2.08
N
N
N
N
N
N
GNMA MF PLC
N/A
MULTIFAMILY PERMANENT MBS
N/A
53924815
PA
USD
52758540
0.75
Long
ABS-MBS
USGA
US
N
2
2059-11-15
Fixed
2.94
N
N
N
N
N
N
GNMA MF PLC BACKED MUNI
T5UYO5SYLC8K73MJQX30
MULTIFAMILY REVENUE BONDS
167570PB0
1467743
PA
USD
1504308
0.02
Long
ABS-MBS
USGA
US
N
2
2037-09-20
Fixed
4.63
N
N
N
N
N
N
GNMA MF PLC BACKED MUNI
T5UYO5SYLC8K73MJQX30
MULTIFAMILY REVENUE BONDS
167570PC8
991641
PA
USD
1003125
0.01
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
4.9
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
81299B9R8
2115191
PA
USD
2130553
0.03
Long
ABS-MBS
USGA
US
N
2
2038-06-01
Fixed
5.6
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
81299H927
1628624
PA
USD
1642282
0.02
Long
ABS-MBS
USGA
US
N
2
2044-05-01
Fixed
5.87
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
999684251
3553892
PA
USD
3580008
0.05
Long
ABS-MBS
USGA
US
N
2
2046-08-01
Fixed
6.4
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
999628456
7143404
PA
USD
7201815
0.1
Long
ABS-MBS
USGA
US
N
2
2042-08-01
Fixed
5.55
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
999576077
6798080
PA
USD
6844105
0.1
Long
ABS-MBS
USGA
US
N
2
2047-03-01
Fixed
5.35
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
999754344
3982591
PA
USD
4015130
0.06
Long
ABS-MBS
USGA
US
N
2
2038-04-01
Fixed
5.89
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
999768880
3220253
PA
USD
3608783
0.05
Long
ABS-MBS
USGA
US
N
2
2050-01-01
Fixed
6.6
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
45202T9V1
1958316
PA
USD
2229809
0.03
Long
ABS-MBS
USGA
US
N
2
2053-01-01
Fixed
5.8
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
60416SBF6
3666111
PA
USD
3728228
0.05
Long
ABS-MBS
USGA
US
N
2
2048-08-01
Fixed
3.75
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
57586NHK0
61276198
PA
USD
65903017
0.94
Long
ABS-MBS
USGA
US
N
2
2053-12-01
Fixed
4
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
64199AKB9
8086207
PA
USD
8179074
0.12
Long
ABS-MBS
USGA
US
N
2
2037-12-01
Fixed
3.65
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
57599CYU8
8041449
PA
USD
8330250
0.12
Long
ABS-MBS
USGA
US
N
2
2050-02-01
Fixed
5.17
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
FWDPMB186
0
PA
USD
196376
0
Long
ABS-MBS
USGA
US
N
2
2062-02-15
Fixed
3.72
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
FWDPMB187
0
PA
USD
171189
0
Long
ABS-MBS
USGA
US
N
2
2062-03-15
Fixed
3.9
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
FWDPMB188
0
PA
USD
-226358
0
Long
ABS-MBS
USGA
US
N
2
2063-09-01
Fixed
2.5
N
N
N
N
N
N
FHA MF PC
N/A
MF PERMANENT RISK-SHARE PC
53999AFS3
21832411
PA
USD
23915063
0.34
Long
ABS-MBS
USGA
US
N
2
2060-12-01
Fixed
4.1
N
N
N
N
N
N
FNMA MF DUS
54930069TEI1INHRHS55
MULTIFAMILY CONSTRUCTION MBS
603767PD0
20950000
PA
USD
21372153
0.3
Long
ABS-MBS
USGSE
US
N
2
2038-01-01
Fixed
2.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31377LWH2
105253
PA
USD
105880
0
Long
ABS-MBS
USGSE
US
N
2
2023-07-01
Fixed
8.4
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381HAH9
371861
PA
USD
373117
0.01
Long
ABS-MBS
USGSE
US
N
2
2022-10-01
Fixed
5.15
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31377TT48
248837
PA
USD
249781
0
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
5.96
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31409LNV3
1626968
PA
USD
1643529
0.02
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.91
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31413VYB7
3197995
PA
USD
3211469
0.05
Long
ABS-MBS
USGSE
US
N
2
2023-01-01
Fixed
6.15
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381RK78
4406448
PA
USD
5051161
0.07
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.69
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381RK86
2146005
PA
USD
2457871
0.03
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.75
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381SA77
3703900
PA
USD
3703287
0.05
Long
ABS-MBS
USGSE
US
N
2
2021-10-01
Fixed
3.54
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381SA85
2832098
PA
USD
2831629
0.04
Long
ABS-MBS
USGSE
US
N
2
2021-10-01
Fixed
3.54
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381SN99
564927
PA
USD
621396
0.01
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
4.69
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
31381U2P1
4179502
PA
USD
4856363
0.07
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
5.3
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L3SY2
2604227
PA
USD
2781109
0.04
Long
ABS-MBS
USGSE
US
N
2
2025-06-01
Fixed
2.99
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4S79
3355072
PA
USD
3515379
0.05
Long
ABS-MBS
USGSE
US
N
2
2023-12-01
Fixed
3.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L5CM0
4422694
PA
USD
4620254
0.07
Long
ABS-MBS
USGSE
US
N
2
2023-10-01
Fixed
3.66
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4WV1
11022658
PA
USD
11443083
0.16
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.41
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4Y23
2332130
PA
USD
2435335
0.03
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.87
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L4YH0
6032201
PA
USD
6285036
0.09
Long
ABS-MBS
USGSE
US
N
2
2023-09-01
Fixed
3.61
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L7T48
10860757
PA
USD
12121964
0.17
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
3.36
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L7VB9
2816790
PA
USD
3083653
0.04
Long
ABS-MBS
USGSE
US
N
2
2026-10-01
Fixed
3.4
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9FR8
25156519
PA
USD
27508425
0.39
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.04
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9JU7
5206277
PA
USD
5767302
0.08
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
3.42
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9J29
26437438
PA
USD
28891191
0.41
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.05
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9LM2
12942951
PA
USD
14162876
0.2
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.12
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9XT4
6688942
PA
USD
7289100
0.1
Long
ABS-MBS
USGSE
US
N
2
2030-05-01
Fixed
3.21
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L92T8
9880036
PA
USD
10690242
0.15
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
3.18
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9XB3
3714376
PA
USD
4019734
0.06
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.02
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LAPD5
21647594
PA
USD
24708400
0.35
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
3.63
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCAE5
9948067
PA
USD
10865976
0.15
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.2
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCBV6
15404950
PA
USD
16883863
0.24
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.31
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LBAX5
14804675
PA
USD
15752134
0.22
Long
ABS-MBS
USGSE
US
N
2
2025-11-01
Fixed
2.7
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LCWY7
7158258
PA
USD
7799050
0.11
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.26
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LDJ79
9363073
PA
USD
10151809
0.14
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
3
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LDFD0
15886691
PA
USD
17190428
0.24
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.92
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138L9TZ5
14957044
PA
USD
15764795
0.22
Long
ABS-MBS
USGSE
US
N
2
2025-04-01
Fixed
2.8
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LD6N8
25123845
PA
USD
27264088
0.39
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.91
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEAD3
60000000
PA
USD
63532104
0.9
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
2.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEH95
36586484
PA
USD
39233918
0.56
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
2.72
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEKK6
37600454
PA
USD
39719786
0.56
Long
ABS-MBS
USGSE
US
N
2
2026-07-01
Fixed
2.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LEMS7
25832901
PA
USD
27264102
0.39
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
2.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LGKE5
15576723
PA
USD
16497280
0.23
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
2.49
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138ET5Z5
6917050
PA
USD
7335944
0.1
Long
ABS-MBS
USGSE
US
N
2
2026-05-01
Fixed
3.03
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LG3F1
19356451
PA
USD
20984644
0.3
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.15
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHCU6
18993989
PA
USD
20989523
0.3
Long
ABS-MBS
USGSE
US
N
2
2029-02-01
Fixed
3.35
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHTV6
7729820
PA
USD
8493769
0.12
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
3.14
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHUB8
20139241
PA
USD
22268714
0.32
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
3.32
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LHHP2
16741291
PA
USD
16753009
0.24
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Floating
0.52
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJCH1
28434296
PA
USD
30761000
0.44
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
2.94
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJD80
67198645
PA
USD
72637623
1.03
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
2.92
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LJ3G3
25449792
PA
USD
26244759
0.37
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
3.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKDV6
13896276
PA
USD
15259387
0.22
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
3.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKHG5
6439025
PA
USD
6920189
0.1
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Fixed
3
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKP92
9339174
PA
USD
10037186
0.14
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
2.87
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LKP84
12234157
PA
USD
13130265
0.19
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
2.81
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLA47
19110677
PA
USD
20887413
0.3
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
2.97
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLPV1
23619087
PA
USD
25446415
0.36
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
2.85
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLU78
18101162
PA
USD
18118417
0.26
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Floating
0.43
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LLRM9
22427962
PA
USD
22403624
0.32
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Floating
0.42
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LMNU3
30424133
PA
USD
30384351
0.43
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Floating
0.37
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LMP49
38282885
PA
USD
38258209
0.54
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Floating
0.39
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HRAY9
1822144
PA
USD
1822196
0.03
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Floating
0.48
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HSCJ8
75289834
PA
USD
78622820
1.12
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
4.27
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTFP9
10661566
PA
USD
11537994
0.16
Long
ABS-MBS
USGSE
US
N
2
2026-05-01
Fixed
3.33
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTM30
12815093
PA
USD
14280000
0.2
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
3.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HT5P0
22449891
PA
USD
24591256
0.35
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
3.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HT3B3
25009444
PA
USD
25071123
0.36
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Floating
0.66
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HUEF9
41332229
PA
USD
41421247
0.59
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Floating
0.66
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140JAWR5
24139658
PA
USD
25479995
0.36
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Fixed
3.36
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVJB1
14213940
PA
USD
15039139
0.21
Long
ABS-MBS
USGSE
US
N
2
2026-09-01
Fixed
2.55
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HU4N3
38028779
PA
USD
40431112
0.58
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
2.67
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3138LM4U4
12512469
PA
USD
13474698
0.19
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
3.68
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVDA9
8808710
PA
USD
9445587
0.13
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
2.85
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVE91
12736355
PA
USD
13073972
0.19
Long
ABS-MBS
USGSE
US
N
2
2026-06-01
Fixed
3.03
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HTYA1
13569981
PA
USD
14549149
0.21
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
2.97
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVQ31
20758875
PA
USD
21741098
0.31
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
2.96
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWBD3
9861071
PA
USD
10429126
0.15
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
2.61
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWCD2
10338100
PA
USD
10978414
0.16
Long
ABS-MBS
USGSE
US
N
2
2031-10-01
Fixed
2.76
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HU6Y7
5957456
PA
USD
6238301
0.09
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
2.33
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWL83
18663391
PA
USD
19672341
0.28
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.43
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HVXW9
12349194
PA
USD
12933251
0.18
Long
ABS-MBS
USGSE
US
N
2
2029-11-01
Fixed
2.33
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWJZ6
12023699
PA
USD
12672567
0.18
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.49
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWZS4
20700796
PA
USD
21916881
0.31
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
2.53
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HXPN4
51975326
PA
USD
54811934
0.78
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
2.55
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HXXN5
7216223
PA
USD
7487723
0.11
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
2.19
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HYCN6
6509568
PA
USD
6412919
0.09
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
1.94
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HYER5
13505046
PA
USD
13832045
0.2
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
2.09
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140HWJR4
9598170
PA
USD
9951517
0.14
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
2.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0CH1
4712176
PA
USD
4592247
0.07
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
1.82
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0FZ8
7754163
PA
USD
7594719
0.11
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.46
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0GW4
3363598
PA
USD
3292263
0.05
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.41
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0JH4
14352139
PA
USD
13964433
0.2
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.27
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0JC5
38096642
PA
USD
36883294
0.52
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.25
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0KT6
20845898
PA
USD
20219171
0.29
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.55
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0K74
1307422
PA
USD
1282651
0.02
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.65
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0K66
3073628
PA
USD
2994582
0.04
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.47
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0LU2
16688507
PA
USD
16268962
0.23
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.52
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0MQ0
25709553
PA
USD
25025055
0.36
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.22
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0NB2
10677329
PA
USD
10336284
0.15
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
1.53
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0N30
7400575
PA
USD
7203912
0.1
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0PH7
8553056
PA
USD
8017071
0.11
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.09
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0PT1
10665600
PA
USD
10383569
0.15
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
1.38
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0QJ2
9144574
PA
USD
8912725
0.13
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
1.76
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0R51
21322203
PA
USD
20659777
0.29
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.32
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0TU4
4516233
PA
USD
4348800
0.06
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.31
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0UK4
1208823
PA
USD
1171339
0.02
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
1.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J0Q37
48300290
PA
USD
46166837
0.66
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
1.57
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1DZ8
14366015
PA
USD
13400637
0.19
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.16
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1FB9
13196342
PA
USD
12882192
0.18
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Fixed
1.68
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1K80
16601049
PA
USD
15593753
0.22
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
1.71
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J1K98
3343795
PA
USD
3212224
0.05
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
1.77
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J15B0
27329391
PA
USD
26283827
0.37
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
1.17
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J2LB0
9335875
PA
USD
9086957
0.13
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
1.71
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-2896358
-0.04
Long
ABS-MBS
USGSE
US
N
2
2039-12-25
Fixed
2.21
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LAFS9
21434489
PA
USD
20909370
0.3
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
1.06
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140J3CK8
12505743
PA
USD
12160860
0.17
Long
ABS-MBS
USGSE
US
N
2
2030-12-01
Fixed
1.47
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LAG90
22035881
PA
USD
21775170
0.31
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
1.57
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBL68
24993119
PA
USD
24387533
0.35
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
1.26
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBTF0
6255431
PA
USD
6064153
0.09
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Fixed
1.74
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBTL7
20372882
PA
USD
20319694
0.29
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Floating
0.24
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBVK6
23858374
PA
USD
23819699
0.34
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Floating
0.26
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBWH2
10076417
PA
USD
10065068
0.14
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Floating
0.27
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
65716
0
Long
ABS-MBS
USGSE
US
N
2
2039-03-25
Fixed
2.59
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBXH1
17500000
PA
USD
17508916
0.25
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Floating
0.28
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
0
PA
USD
-20040
0
Long
ABS-MBS
USGSE
US
N
2
2038-07-25
Fixed
2.56
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LDCF4
23695636
PA
USD
23632508
0.34
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
1.76
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LC5T4
3830150
PA
USD
3761751
0.05
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.41
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
58257859
PA
USD
56365415
0.8
Long
ABS-MBS
USGSE
US
N
2
2031-10-25
Fixed
1.58
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LC7D7
13291746
PA
USD
15139316
0.22
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
3.5
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LCMH1
10027434
PA
USD
9915441
0.14
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
1.22
N
N
N
N
N
N
FNMA MF DUS
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3140LBY23
18724833
PA
USD
18451793
0.26
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
2
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
22570313
PA
USD
22358678
0.32
Long
ABS-MBS
USGSE
US
N
2
2036-12-25
Fixed
1.76
N
N
N
N
N
N
FNMA MF DUS
N/A
MULTIFAMILY PERMANENT MBS
N/A
25439688
PA
USD
25649504
0.36
Long
ABS-MBS
USGSE
US
N
2
2031-11-25
Fixed
1.88
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWYB2
16335829
PA
USD
17683791
0.25
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
3.28
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XEAM3
14264775
PA
USD
15496190
0.22
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.38
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWYD8
25668938
PA
USD
27904068
0.4
Long
ABS-MBS
USGSE
US
N
2
2030-04-01
Fixed
3.6
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XEAP6
18720797
PA
USD
20404287
0.29
Long
ABS-MBS
USGSE
US
N
2
2030-06-01
Fixed
3.48
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XEAS0
9665936
PA
USD
10481179
0.15
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
3.34
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHKY9
7541603
PA
USD
7828015
0.11
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.4
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHKZ6
11895741
PA
USD
12347304
0.18
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.41
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132XHK29
11941255
PA
USD
12395306
0.18
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
2.42
N
N
N
N
N
N
Freddie Mac MF
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3132WWAQ5
21056370
PA
USD
19516526
0.28
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
2.04
N
N
N
N
N
N
Freddie Mac MF
N/A
MULTIFAMILY PERMANENT MBS
N/A
163125
PA
USD
-198665
0
Long
ABS-MBS
USGSE
US
N
2
2034-02-25
Fixed
2.38
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137BN5M2
840990
PA
USD
843138
0.01
Long
ABS-MBS
USGSE
US
N
2
2023-01-25
Floating
0.73
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F1GN2
5963817
PA
USD
6000797
0.09
Long
ABS-MBS
USGSE
US
N
2
2027-05-25
Floating
0.5
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FBTQ9
33308519
PA
USD
37149058
0.53
Long
ABS-MBS
USGSE
US
N
2
2033-10-25
Fixed
3.35
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FKWD4
18068349
PA
USD
19051448
0.27
Long
ABS-MBS
USGSE
US
N
2
2026-01-25
Fixed
3.5
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FKSQ0
10093232
PA
USD
10704007
0.15
Long
ABS-MBS
USGSE
US
N
2
2025-10-25
Fixed
3.68
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F72K0
8500000
PA
USD
8519677
0.12
Long
ABS-MBS
USGSE
US
N
2
2030-10-25
Floating
0.41
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F72L8
15000000
PA
USD
15038678
0.21
Long
ABS-MBS
USGSE
US
N
2
2030-10-25
Floating
0.41
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F84N0
27000000
PA
USD
27015574
0.38
Long
ABS-MBS
USGSE
US
N
2
2030-12-25
Floating
0.35
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F84M2
17996217
PA
USD
17996217
0.26
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Floating
0.34
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F8ZR7
25000000
PA
USD
24981265
0.36
Long
ABS-MBS
USGSE
US
N
2
2030-12-25
Floating
0.3
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137F9ZZ7
41430456
PA
USD
41423202
0.59
Long
ABS-MBS
USGSE
US
N
2
2027-11-25
Floating
0.21
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137FXZ84
50000000
PA
USD
50013240
0.71
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Floating
0.29
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137H1LV6
35000000
PA
USD
35080325
0.5
Long
ABS-MBS
USGSE
US
N
2
2031-06-25
Floating
0.29
N
N
N
N
N
N
Freddie Mac MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3137H2NB6
32000000
PA
USD
32009910
0.46
Long
ABS-MBS
USGSE
US
N
2
2031-08-25
Floating
0.25
N
N
N
N
N
N
FNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AQV31
1590632
PA
USD
1597953
0.02
Long
ABS-MBS
USGSE
US
N
2
2023-01-25
Floating
0.94
N
N
N
N
N
N
FNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AT5G5
3216147
PA
USD
3247926
0.05
Long
ABS-MBS
USGSE
US
N
2
2039-07-25
Fixed
2.94
N
N
N
N
N
N
FNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
3136AY2C6
26613531
PA
USD
28403977
0.4
Long
ABS-MBS
USGSE
US
N
2
2027-09-25
Fixed
3.02
N
N
N
N
N
N
FHA Risk Share REMIC
N/A
MULTIFAMILY PERMANENT MBS
12647RAA2
5153856
PA
USD
5396635
0.08
Long
ABS-MBS
USGA
US
N
2
2053-05-27
Fixed
4.79
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38374NV61
544079
PA
USD
552327
0.01
Long
ABS-MBS
USGA
US
N
2
2040-07-16
Fixed
5.34
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BAC3
2691867
PA
USD
2690272
0.04
Long
ABS-MBS
USGA
US
N
2
2042-05-16
Fixed
3.49
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BCM9
6776147
PA
USD
6991713
0.1
Long
ABS-MBS
USGA
US
N
2
2043-11-16
Fixed
3.26
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BDH9
4400122
PA
USD
4395498
0.06
Long
ABS-MBS
USGA
US
N
2
2046-12-16
Fixed
3.37
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BQU6
5472150
PA
USD
5485280
0.08
Long
ABS-MBS
USGA
US
N
2
2046-03-16
Fixed
2.89
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38376GXA3
143429
PA
USD
142176
0
Long
ABS-MBS
USGA
US
N
2
2044-02-16
Fixed
2.72
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38376G5S5
1027250
PA
USD
995468
0.01
Long
ABS-MBS
USGA
US
N
2
2044-02-16
Fixed
3.4
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BF87
46166790
PA
USD
46968424
0.67
Long
ABS-MBS
USGA
US
N
2
2053-01-16
Fixed
2.42
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BUP2
7196746
PA
USD
7021955
0.1
Long
ABS-MBS
USGA
US
N
2
2049-01-16
Fixed
3.06
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BA82
7076008
PA
USD
7225893
0.1
Long
ABS-MBS
USGA
US
N
2
2051-11-16
Fixed
2.31
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BWB1
1527393
PA
USD
1549336
0.02
Long
ABS-MBS
USGA
US
N
2
2050-04-16
Fixed
2.82
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BRY7
6050376
PA
USD
6024818
0.09
Long
ABS-MBS
USGA
US
N
2
2046-07-16
Fixed
3.21
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NST1
8266933
PA
USD
8830349
0.13
Long
ABS-MBS
USGA
US
N
2
2045-12-16
Fixed
3.64
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NPP2
5803328
PA
USD
5935917
0.08
Long
ABS-MBS
USGA
US
N
2
2041-07-16
Fixed
3.2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NPQ0
9612479
PA
USD
10582158
0.15
Long
ABS-MBS
USGA
US
N
2
2044-03-16
Fixed
3.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NF24
4421755
PA
USD
4487537
0.06
Long
ABS-MBS
USGA
US
N
2
2042-11-16
Fixed
3.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NX57
2806509
PA
USD
2867022
0.04
Long
ABS-MBS
USGA
US
N
2
2051-02-16
Fixed
3.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378NZ63
6335419
PA
USD
6711201
0.1
Long
ABS-MBS
USGA
US
N
2
2046-04-16
Fixed
3.75
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378N3R2
8734731
PA
USD
8984954
0.13
Long
ABS-MBS
USGA
US
N
2
2054-01-16
Fixed
3.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XGG0
5027650
PA
USD
5113590
0.07
Long
ABS-MBS
USGA
US
N
2
2051-09-16
Fixed
3.2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XDV0
26528642
PA
USD
27541902
0.39
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
3.25
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XDY4
8063371
PA
USD
8924426
0.13
Long
ABS-MBS
USGA
US
N
2
2055-05-16
Fixed
3.31
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KEZ7
9748623
PA
USD
9915253
0.14
Long
ABS-MBS
USGA
US
N
2
2051-03-16
Fixed
3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XC74
11592981
PA
USD
12084514
0.17
Long
ABS-MBS
USGA
US
N
2
2054-05-16
Fixed
3.05
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378BAN9
5586380
PA
USD
5704107
0.08
Long
ABS-MBS
USGA
US
N
2
2052-09-16
Fixed
3.62
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KKK3
3637070
PA
USD
3742585
0.05
Long
ABS-MBS
USGA
US
N
2
2048-12-16
Fixed
2.25
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KCE6
3293795
PA
USD
3363845
0.05
Long
ABS-MBS
USGA
US
N
2
2047-08-16
Fixed
2.4
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38378XFG1
538329
PA
USD
532902
0.01
Long
ABS-MBS
USGA
US
N
2
2040-12-16
Fixed
2.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379K3U0
6978011
PA
USD
7038653
0.1
Long
ABS-MBS
USGA
US
N
2
2048-05-16
Fixed
2.7
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KVC9
2452783
PA
USD
2445826
0.03
Long
ABS-MBS
USGA
US
N
2
2040-02-16
Fixed
2.53
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KQ35
5982220
PA
USD
6175244
0.09
Long
ABS-MBS
USGA
US
N
2
2052-12-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379KLA4
8462337
PA
USD
8703794
0.12
Long
ABS-MBS
USGA
US
N
2
2049-04-16
Fixed
2.79
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379K3N6
2421249
PA
USD
2472517
0.04
Long
ABS-MBS
USGA
US
N
2
2056-04-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RAB9
1209652
PA
USD
1225167
0.02
Long
ABS-MBS
USGA
US
N
2
2056-05-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RAA1
82671
PA
USD
83125
0
Long
ABS-MBS
USGA
US
N
2
2056-03-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UBY1
4883725
PA
USD
4943468
0.07
Long
ABS-MBS
USGA
US
N
2
2055-12-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UCY0
3211806
PA
USD
3242331
0.05
Long
ABS-MBS
USGA
US
N
2
2048-04-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RCD3
1206709
PA
USD
1219725
0.02
Long
ABS-MBS
USGA
US
N
2
2056-05-16
Fixed
2.15
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RCE1
1618155
PA
USD
1644009
0.02
Long
ABS-MBS
USGA
US
N
2
2056-06-16
Fixed
2.2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UFN1
5036008
PA
USD
5127948
0.07
Long
ABS-MBS
USGA
US
N
2
2056-03-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UED4
5764500
PA
USD
5913083
0.08
Long
ABS-MBS
USGA
US
N
2
2056-11-16
Fixed
2.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UGN0
5590649
PA
USD
5766833
0.08
Long
ABS-MBS
USGA
US
N
2
2056-10-16
Fixed
2.3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379RGT4
6074233
PA
USD
6247834
0.09
Long
ABS-MBS
USGA
US
N
2
2057-03-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380JEK0
21221041
PA
USD
22192428
0.32
Long
ABS-MBS
USGA
US
N
2
2058-09-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380JER5
57175581
PA
USD
61630014
0.88
Long
ABS-MBS
USGA
US
N
2
2053-02-16
Fixed
2.8
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MYK1
43228206
PA
USD
46695695
0.66
Long
ABS-MBS
USGA
US
N
2
2059-04-16
Fixed
3.25
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MU90
4700918
PA
USD
4749592
0.07
Long
ABS-MBS
USGA
US
N
2
2059-05-16
Fixed
3.1
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380MY47
6937272
PA
USD
7190256
0.1
Long
ABS-MBS
USGA
US
N
2
2059-12-16
Fixed
2.8
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NCY3
7181023
PA
USD
7424211
0.11
Long
ABS-MBS
USGA
US
N
2
2058-07-16
Fixed
2.7
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NWP0
11456149
PA
USD
11818590
0.17
Long
ABS-MBS
USGA
US
N
2
2059-06-16
Fixed
2.6
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380PRT3
79899422
PA
USD
78713823
1.12
Long
ABS-MBS
USGA
US
N
2
2062-05-16
Fixed
3
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RJW1
30191215
PA
USD
29388545
0.42
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RPH7
24031060
PA
USD
23275402
0.33
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RNF3
20050601
PA
USD
19378254
0.28
Long
ABS-MBS
USGA
US
N
2
2063-06-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RTN0
25499855
PA
USD
24796586
0.35
Long
ABS-MBS
USGA
US
N
2
2063-06-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RUU2
71173921
PA
USD
69007830
0.98
Long
ABS-MBS
USGA
US
N
2
2062-10-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RYJ3
40644693
PA
USD
39783216
0.57
Long
ABS-MBS
USGA
US
N
2
2062-07-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RG53
60769337
PA
USD
59843836
0.85
Long
ABS-MBS
USGA
US
N
2
2063-04-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NH77
24859037
PA
USD
24654403
0.35
Long
ABS-MBS
USGA
US
N
2
2060-08-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380R2Z2
30291463
PA
USD
30074287
0.43
Long
ABS-MBS
USGA
US
N
2
2062-12-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380N5M7
19772857
PA
USD
19612663
0.28
Long
ABS-MBS
USGA
US
N
2
2061-02-16
Fixed
2.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380NM55
19115333
PA
USD
18920057
0.27
Long
ABS-MBS
USGA
US
N
2
2061-01-16
Fixed
2.5
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380RT26
30143089
PA
USD
29921040
0.43
Long
ABS-MBS
USGA
US
N
2
2062-10-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DLG3
64203021
PA
USD
63804948
0.91
Long
ABS-MBS
USGA
US
N
2
2063-04-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38380N2L2
12422716
PA
USD
12286010
0.17
Long
ABS-MBS
USGA
US
N
2
2061-01-16
Fixed
2.35
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DTM2
15178728
PA
USD
15085313
0.21
Long
ABS-MBS
USGA
US
N
2
2062-07-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DWJ5
29636855
PA
USD
29472668
0.42
Long
ABS-MBS
USGA
US
N
2
2063-07-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DC65
20447963
PA
USD
20107792
0.29
Long
ABS-MBS
USGA
US
N
2
2063-11-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DL32
27734443
PA
USD
27504250
0.39
Long
ABS-MBS
USGA
US
N
2
2063-04-16
Fixed
2
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38381DZ86
39301932
PA
USD
38927433
0.55
Long
ABS-MBS
USGA
US
N
2
2064-03-16
Fixed
1.95
N
N
N
N
N
N
GNMA MF REMIC
254900HROIFWPRGM1V77
MULTIFAMILY PERMANENT MBS
38379UZS8
24434586
PA
USD
24444929
0.35
Long
ABS-MBS
USGA
US
N
2
2057-12-16
Fixed
2.4
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXA8
1305000
PA
USD
1307120
0.02
Long
ABS-MBS
MUN
US
N
2
2032-11-01
Fixed
4.04
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXB6
1190000
PA
USD
1192029
0.02
Long
ABS-MBS
MUN
US
N
2
2037-11-01
Fixed
4.29
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXC4
1120000
PA
USD
1121932
0.02
Long
ABS-MBS
MUN
US
N
2
2041-11-01
Fixed
4.44
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972BXD2
455000
PA
USD
455799
0.01
Long
ABS-MBS
MUN
US
N
2
2044-11-01
Fixed
4.49
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7J9
5103050
PA
USD
5205360
0.07
Long
ABS-MBS
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7K6
5000000
PA
USD
5160873
0.07
Long
ABS-MBS
MUN
US
N
2
2036-12-01
Fixed
4.13
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7L4
8305000
PA
USD
8574423
0.12
Long
ABS-MBS
MUN
US
N
2
2039-12-01
Fixed
4.2
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57586P7M2
45000000
PA
USD
46368108
0.66
Long
ABS-MBS
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CBJ1
3860000
PA
USD
3987263
0.06
Long
ABS-MBS
MUN
US
N
2
2035-05-01
Fixed
3.75
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CSJ3
5000000
PA
USD
5362126
0.08
Long
ABS-MBS
MUN
US
N
2
2045-11-01
Fixed
2.95
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
57586NK75
9677392
PA
USD
9993951
0.14
Long
ABS-MBS
MUN
US
N
2
2058-12-01
Fixed
3.85
N
N
N
N
N
N
State Housing Bonds
5493003DXX0NRJKSH186
MULTIFAMILY REVENUE BONDS
20775CPS7
12198256
PA
USD
12641090
0.18
Long
ABS-MBS
MUN
US
N
2
2050-05-15
Fixed
3.25
N
N
N
N
N
N
State Housing Bonds
5493003DXX0NRJKSH186
MULTIFAMILY REVENUE BONDS
20775CPT5
17773843
PA
USD
17824810
0.25
Long
ABS-MBS
MUN
US
N
2
2021-11-15
Fixed
3.7
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972CM67
21010817
PA
USD
21493450
0.31
Long
ABS-MBS
MUN
US
N
2
2046-10-01
Fixed
3.1
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
16753QBH9
25000000
PA
USD
29403585
0.42
Long
ABS-MBS
MUN
US
N
2
2038-01-01
Fixed
4.36
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8S5
15000201
PA
USD
16246587
0.23
Long
ABS-MBS
MUN
US
N
2
2043-11-01
Fixed
3.95
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8T3
10000136
PA
USD
10774751
0.15
Long
ABS-MBS
MUN
US
N
2
2048-11-01
Fixed
4
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972C8U0
10000137
PA
USD
10811988
0.15
Long
ABS-MBS
MUN
US
N
2
2053-11-01
Fixed
4.13
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHL6
12000000
PA
USD
12340026
0.18
Long
ABS-MBS
MUN
US
N
2
2049-11-01
Fixed
3.25
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHM4
20000000
PA
USD
20708148
0.29
Long
ABS-MBS
MUN
US
N
2
2054-11-01
Fixed
3.35
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EHN2
20000000
PA
USD
20706108
0.29
Long
ABS-MBS
MUN
US
N
2
2059-05-01
Fixed
3.45
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
13570907
PA
USD
14000658
0.2
Long
ABS-MBS
MUN
US
N
2
2022-10-03
Fixed
3.55
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587AZ35
8345395
PA
USD
8706244
0.12
Long
ABS-MBS
MUN
US
N
2
2059-12-01
Fixed
3.3
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587AZ43
8752280
PA
USD
8763738
0.12
Long
ABS-MBS
MUN
US
N
2
2022-12-01
Fixed
1.5
N
N
N
N
N
N
State Housing Bonds
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45203LDB6
20000000
PA
USD
20014048
0.28
Long
ABS-MBS
MUN
US
N
2
2023-08-01
Fixed
0.33
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
17924554
PA
USD
18552503
0.26
Long
ABS-MBS
MUN
US
N
2
2023-09-01
Fixed
2.15
N
N
N
N
N
N
State Housing Bonds
N/A
MULTIFAMILY REVENUE BONDS
N/A
35325
PA
USD
74639
0
Long
ABS-MBS
MUN
US
N
2
2023-09-01
Fixed
2.15
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GAA3
26410000
PA
USD
24849895
0.35
Long
ABS-MBS
MUN
US
N
2
2063-06-01
Fixed
2.6
N
N
N
N
N
N
State Housing Bonds
549300NLJBK1VP6K2K81
MULTIFAMILY REVENUE BONDS
57587GAB1
10020000
PA
USD
10025403
0.14
Long
ABS-MBS
MUN
US
N
2
2023-12-01
Fixed
0.5
N
N
N
N
N
N
State Housing Bonds
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45202BHV1
84895000
PA
USD
84008187
1.19
Long
ABS-MBS
MUN
US
N
2
2041-07-01
Fixed
2.07
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EUS6
13000000
PA
USD
13022988
0.19
Long
ABS-MBS
MUN
US
N
2
2046-11-01
Fixed
3.05
N
N
N
N
N
N
State Housing Bonds
549300SQWVHKBRF8D702
MULTIFAMILY REVENUE BONDS
64972EUR8
6275000
PA
USD
6276557
0.09
Long
ABS-MBS
MUN
US
N
2
2041-11-01
Fixed
2.95
N
N
N
N
N
N
State Housing Bonds
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45202BHW9
470000
PA
USD
469483
0.01
Long
ABS-MBS
MUN
US
N
2
2024-12-01
Fixed
0.4
N
N
N
N
N
N
State Housing Bonds
54930053Z6M9JVHBQZ16
MULTIFAMILY REVENUE BONDS
45202BHX7
28230000
PA
USD
27012945
0.38
Long
ABS-MBS
MUN
US
N
2
2042-01-01
Fixed
2.06
N
N
N
N
N
N
Privately Insured State Housing Bonds
N/A
MULTIFAMILY PERMANENT MBS
N/A
2922993
PA
USD
2916254
0.04
Long
ABS-MBS
MUN
US
N
2
2047-12-01
Fixed
6.2
N
N
N
N
N
N
Privately Insured State Housing Bonds
N/A
MULTIFAMILY PERMANENT MBS
N/A
895364
PA
USD
886961
0.01
Long
ABS-MBS
MUN
US
N
2
2048-11-01
Fixed
6.4
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
9128284V9
9864183
PA
USD
11048181
0.16
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.88
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912828YS3
30031190
PA
USD
30838257
0.44
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912828Z94
36536076
PA
USD
35232652
0.5
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.5
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912828ZQ6
62398608
PA
USD
58818268
0.84
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.63
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
91282CAE1
29784121
PA
USD
27919614
0.4
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.63
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
91282CBL4
38408815
PA
USD
38750408
0.55
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.13
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
91282CBZ3
64819120
PA
USD
64964510
0.92
Long
DBT
UST
US
N
2
2028-04-30
Fixed
1.25
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912810SY5
53600642
PA
USD
54037714
0.77
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
91282CCB5
10357991
PA
USD
10118424
0.14
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.63
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
912810TA6
14931046
PA
USD
14327345
0.2
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75
N
N
N
N
N
N
US Treasury
254900HROIFWPRGM1V77
US Treasury
91282CCS8
24831590
PA
USD
24394533
0.35
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
15080022
PA
USD
15139173
0.22
Long
LON
US
N
3
2022-03-11
Fixed
4.5
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
5887094
PA
USD
5758410
0.08
Long
LON
US
N
3
2024-12-19
Fixed
2.29
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
58486696
PA
USD
57927805
0.82
Long
LON
US
N
3
2024-12-19
Fixed
2.29
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
-519865
PA
USD
571636
0.01
Long
LON
US
N
3
2024-10-01
Fixed
4.05
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
14352313
PA
USD
14747980
0.21
Long
LON
US
N
3
2024-06-01
Fixed
3.45
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
3683739
PA
USD
3976331
0.06
Long
LON
US
N
3
2023-12-01
Fixed
3.45
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
-89631
PA
USD
106927
0
Long
LON
US
N
3
2023-11-01
Fixed
2.6
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
-8132
PA
USD
14356
0
Long
LON
US
N
3
2023-11-01
Fixed
2.8
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
10720010
PA
USD
10904486
0.16
Long
LON
US
N
3
2023-03-01
Fixed
3.25
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
203089
PA
USD
367219
0.01
Long
LON
US
N
3
2023-12-31
Fixed
3.5
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
4015618
PA
USD
4363550
0.06
Long
LON
US
N
3
2024-01-31
Fixed
6.75
N
N
N
N
N
N
Direct Loans
N/A
MULTIFAMILY CONSTRUCTION
N/A
0
PA
USD
-250368
0
Long
LON
US
N
3
2039-02-01
Fixed
3.79
N
N
N
N
N
N
HIT Adviser, LLC
N/A
Equity
N/A
999
OU
LLC Interest
USD
-140276
0
Long
EC
US
N
3
N/A
None
N/A
N
N
N
N
N
N
2021-11-29
AFL CIO Housing Investment Trust
/s/ Erica Khatchadourian
Erica Khatchadourian
Chief Financial Officer
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