GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
75,70
|
11.884,87 |
75,70
|
11.896,99 |
1,4893 |
0,3088 |
US3132DWA522
/ UMBS Freddie Mac Pool
|
|
|
|
|
|
22,65
|
|
0,4456 |
0,4456 |
US3132DWC684
/ FR SD8193
|
|
|
|
|
|
18,18
|
|
0,3576 |
0,3576 |
US31418DYX47
/ UMBS
|
|
|
|
|
|
17,51
|
|
0,3445 |
0,3445 |
US3132DWAF05
/ Freddie Mac Pool
|
|
|
|
|
|
17,08
|
|
0,3360 |
0,3360 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YU693) |
|
|
|
|
|
16,14
|
|
0,3176 |
0,3176 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5A332) |
|
|
|
|
|
16,06
|
|
0,3160 |
0,3160 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5A332) |
|
|
|
|
|
16,06
|
|
0,3160 |
0,3160 |
US3132DVL943
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
15,45
|
|
0,3039 |
0,3039 |
US31418EQ948
/ Federal National Mortgage Association
|
|
|
|
|
|
13,99
|
|
0,2752 |
0,2752 |
US36179YHR80
/ Ginnie Mae II Pool
|
|
|
|
|
|
13,74
|
20.715,15 |
0,2703 |
0,1454 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
12,75
|
19.821,88 |
0,2508 |
0,1309 |
US3140XH3R67
/ FN FS2607
|
|
|
|
|
|
12,72
|
|
0,2503 |
0,2503 |
US3140XCM397
/ FNCL UMBS 3.0 FM8477 08-01-51
|
|
|
|
|
|
12,71
|
|
0,2501 |
0,2501 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
12,59
|
|
0,2477 |
0,2477 |
US3140XLVX31
/ FN FS5129
|
|
|
|
|
|
12,54
|
|
0,2466 |
0,2466 |
US36179XHY58
/ GINNIE MAE II POOL
|
|
|
|
|
|
12,11
|
24.608,16 |
0,2382 |
0,1457 |
US31418DWR96
/ Fannie Mae Pool
|
|
|
|
|
|
12,11
|
|
0,2382 |
0,2382 |
US36179V7D62
/ GNII II 2% 02/20/2051#MA7192
|
|
|
|
|
|
12,10
|
|
0,2380 |
0,2380 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
12,02
|
|
0,2365 |
0,2365 |
US36179VSG67
/ GNII II 2.5% 08/20/2050#MA6819
|
|
|
|
|
|
11,96
|
|
0,2352 |
0,2352 |
US36179VXX36
/ Ginnie Mae II Pool
|
|
|
|
|
|
11,91
|
|
0,2342 |
0,2342 |
US3132DWBB81
/ FHLG 30YR 2% 03/01/2051#
|
|
|
|
|
|
11,90
|
|
0,2342 |
0,2342 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y2M52) |
|
|
|
|
|
11,89
|
|
0,2339 |
0,2339 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5EW56) |
|
|
|
|
|
11,79
|
|
0,2319 |
0,2319 |
US31418DV668
/ Fannie Mae Pool
|
|
|
|
|
|
11,64
|
|
0,2291 |
0,2291 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
11,57
|
|
0,2277 |
0,2277 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5C643) |
|
|
|
|
|
11,24
|
15.300,00 |
0,2212 |
0,0829 |
US3133KNQU09
/ FR RA6767
|
|
|
|
|
|
11,16
|
|
0,2195 |
0,2195 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5A258) |
|
|
|
|
|
11,11
|
11.720,21 |
0,2186 |
0,0427 |
US36179V4U15
/ Ginnie Mae II Pool
|
|
|
|
|
|
10,98
|
2.351,12 |
0,2160 |
-0,6228 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5GN30) |
|
|
|
|
|
10,92
|
|
0,2149 |
0,2149 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5GN30) |
|
|
|
|
|
10,92
|
|
0,2149 |
0,2149 |
US3132DWJ531
/ UMBS
|
|
|
|
|
|
10,87
|
|
0,2139 |
0,2139 |
US31418D2L54
/ Fannie Mae Pool
|
|
|
|
|
|
10,80
|
|
0,2124 |
0,2124 |
US36179WDQ87
/ Ginnie Mae II Pool
|
|
|
|
|
|
10,63
|
1.341,93 |
0,2091 |
-1,1691 |
US31418ECQ17
/ Fannie Mae Pool
|
|
|
|
|
|
10,58
|
|
0,2081 |
0,2081 |
US36179X2L97
/ Ginnie Mae II Pool
|
|
|
|
|
|
10,50
|
|
0,2065 |
0,2065 |
US3132DWCN11
/ FED HM LN PC POOL SD8177 FR 10/51 FIXED 2
|
|
|
|
|
|
10,43
|
|
0,2051 |
0,2051 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5EV73) |
|
|
|
|
|
10,14
|
|
0,1994 |
0,1994 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YRJ54) |
|
|
|
|
|
10,10
|
|
0,1988 |
0,1988 |
US3132DWAN39
/ FR SD8113
|
|
|
|
|
|
10,08
|
|
0,1983 |
0,1983 |
US36179XFG60
/ Ginnie Mae II Pool
|
|
|
|
|
|
10,04
|
|
0,1976 |
0,1976 |
US3132DWHR79
/ UMBS
|
|
|
|
|
|
10,03
|
|
0,1972 |
0,1972 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5EU90) |
|
|
|
|
|
10,01
|
|
0,1969 |
0,1969 |
US3140XHBF33
/ FN FS1837
|
|
|
|
|
|
9,78
|
|
0,1924 |
0,1924 |
US31418D2M38
/ Fannie Mae Pool
|
|
|
|
|
|
9,70
|
|
0,1907 |
0,1907 |
US31418DVA70
/ FNMA 30YR 2% 12/01/2050#
|
|
|
|
|
|
9,60
|
|
0,1889 |
0,1889 |
US3132DWCT80
/ UMBS
|
|
|
|
|
|
9,60
|
|
0,1889 |
0,1889 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5C569) |
|
|
|
|
|
9,59
|
|
0,1887 |
0,1887 |
US3140XJQ971
/ FN FS3179
|
|
|
|
|
|
9,59
|
|
0,1887 |
0,1887 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
9,56
|
|
0,1882 |
0,1882 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y5L43) |
|
|
|
|
|
9,44
|
|
0,1857 |
0,1857 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
9,29
|
|
0,1828 |
0,1828 |
US3132DWJL81
/ Freddie Mac Pool
|
|
|
|
|
|
9,08
|
|
0,1787 |
0,1787 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
8,96
|
|
0,1763 |
0,1763 |
Ginnie Mae II Pool
/ ABS-MBS (US36180ACA97) |
|
|
|
|
|
8,96
|
|
0,1762 |
0,1762 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5GP87) |
|
|
|
|
|
8,92
|
|
0,1755 |
0,1755 |
US3132DWBY84
/ Freddie Mac Pool
|
|
|
|
|
|
8,90
|
|
0,1752 |
0,1752 |
US36179WJQ24
/ Ginnie Mae II Pool
|
|
|
|
|
|
8,90
|
|
0,1750 |
0,1750 |
US36179XHX75
/ GINNIE MAE II POOL
|
|
|
|
|
|
8,89
|
|
0,1748 |
0,1748 |
US31418D4X74
/ Fannie Mae Pool
|
|
|
|
|
|
8,86
|
|
0,1743 |
0,1743 |
US36179XDE31
/ GNMA II, 30 Year
|
|
|
|
|
|
8,84
|
|
0,1740 |
0,1740 |
US36179WBX56
/ GNMA
|
|
|
|
|
|
8,82
|
6.202,86 |
0,1736 |
-0,0898 |
US3132DWBT99
/ Freddie Mac Pool
|
|
|
|
|
|
8,80
|
|
0,1731 |
0,1731 |
US36179W2U15
/ Ginnie Mae II Pool
|
|
|
|
|
|
8,75
|
|
0,1721 |
0,1721 |
US3133C7AF45
/ FR QG6306
|
|
|
|
|
|
8,69
|
|
0,1710 |
0,1710 |
US36179YAR53
/ GINNIE MAE II POOL 5.00%
|
|
|
|
|
|
8,66
|
|
0,1705 |
0,1705 |
US3132DWDS98
/ Freddie Mac Pool
|
|
|
|
|
|
8,56
|
|
0,1684 |
0,1684 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
8,54
|
|
0,1681 |
0,1681 |
US3132DWDK62
/ FHLMC Pool, 30 Year
|
|
|
|
|
|
8,54
|
|
0,1680 |
0,1680 |
US3132DWDL46
/ FREDDIE MAC POOL FR SD8207
|
|
|
|
|
|
8,49
|
|
0,1670 |
0,1670 |
US3133C66R51
/ FR QG6280
|
|
|
|
|
|
8,49
|
|
0,1670 |
0,1670 |
US36179WNE48
/ GNMA2 30YR
|
|
|
|
|
|
8,41
|
|
0,1654 |
0,1654 |
US36179XX681
/ Ginnie Mae II Pool
|
|
|
|
|
|
8,37
|
|
0,1646 |
0,1646 |
US36179WQA98
/ Government National Mortgage Association
|
|
|
|
|
|
8,31
|
|
0,1636 |
0,1636 |
US3132DV7K52
/ Freddie Mac Pool
|
|
|
|
|
|
8,29
|
|
0,1631 |
0,1631 |
US3132DV6Q32
/ Freddie Mac Pool
|
|
|
|
|
|
8,27
|
|
0,1628 |
0,1628 |
US36179WTY48
/ Ginnie Mae II Pool
|
|
|
|
|
|
8,25
|
|
0,1623 |
0,1623 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
8,23
|
|
0,1618 |
0,1618 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
8,21
|
|
0,1616 |
0,1616 |
US3132DWAD56
/ Freddie Mac Pool
|
|
|
|
|
|
8,16
|
|
0,1604 |
0,1604 |
US36179VZQ66
/ Ginnie Mae II Pool
|
|
|
|
|
|
8,07
|
|
0,1588 |
0,1588 |
US31418D3G50
/ Fannie Mae Pool
|
|
|
|
|
|
8,06
|
|
0,1586 |
0,1586 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YMM39) |
|
|
|
|
|
8,05
|
|
0,1584 |
0,1584 |
US31418EAM21
/ Fannie Mae Pool
|
|
|
|
|
|
8,03
|
|
0,1580 |
0,1580 |
US3132DWCZ41
/ Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates
|
|
|
|
|
|
8,01
|
|
0,1576 |
0,1576 |
US31418EAS90
/ FNMA UMBS, 15 Year
|
|
|
|
|
|
7,97
|
|
0,1569 |
0,1569 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y5M26) |
|
|
|
|
|
7,87
|
|
0,1549 |
0,1549 |
US31418DVB53
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
7,84
|
14.694,34 |
0,1543 |
0,0535 |
US31418EDD94
/ Federal National Mortgage Association
|
|
|
|
|
|
7,84
|
1.489,86 |
0,1542 |
-0,7679 |
US36179XFH44
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
7,76
|
|
0,1527 |
0,1527 |
US36179VZR40
/ GNMA, Class 360
|
|
|
|
|
|
7,75
|
|
0,1525 |
0,1525 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y2N36) |
|
|
|
|
|
7,68
|
|
0,1512 |
0,1512 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5A415) |
|
|
|
|
|
7,68
|
12.923,73 |
0,1512 |
0,0394 |
US3140XMUW40
/ FN FS5996
|
|
|
|
|
|
7,61
|
|
0,1498 |
0,1498 |
US36179WRZ31
/ Ginnie Mae II Pool
|
|
|
|
|
|
7,60
|
|
0,1494 |
0,1494 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
7,58
|
|
0,1492 |
0,1492 |
US31418EE639
/ FN MA4656
|
|
|
|
|
|
7,55
|
|
0,1485 |
0,1485 |
US36179WVU97
/ Ginnie Mae II Pool
|
|
|
|
|
|
7,52
|
|
0,1479 |
0,1479 |
US3140QMT874
/ FN CB2374
|
|
|
|
|
|
7,51
|
|
0,1477 |
0,1477 |
US3132DWF653
/ Freddie Mac Pool
|
|
|
|
|
|
7,48
|
|
0,1472 |
0,1472 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7,40
|
13.119,64 |
0,1456 |
0,0405 |
US36179YHS63
/ GNII II 5.5% 10/20/2053#MA9241
|
|
|
|
|
|
7,37
|
|
0,1450 |
0,1450 |
US36179WJR07
/ Ginnie Mae II Pool
|
|
|
|
|
|
7,34
|
|
0,1443 |
0,1443 |
US36179VVX53
/ GNMA II, 30 Year
|
|
|
|
|
|
7,30
|
|
0,1436 |
0,1436 |
US3132DVLQ67
/ FR SD7535
|
|
|
|
|
|
7,24
|
|
0,1425 |
0,1425 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AB931) |
|
|
|
|
|
7,20
|
|
0,1417 |
0,1417 |
US36179VN306
/ Ginnie Mae II Pool
|
|
|
|
|
|
7,20
|
|
0,1417 |
0,1417 |
US36179WDR60
/ Ginnie Mae II Pool
|
|
|
|
|
|
7,17
|
|
0,1410 |
0,1410 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7,13
|
|
0,1403 |
0,1403 |
US36179YDJ01
/ Ginnie Mae II Pool
|
|
|
|
|
|
7,13
|
|
0,1402 |
0,1402 |
US36179WLN64
/ GNII II 2% 08/20/2051#MA7533
|
|
|
|
|
|
7,12
|
|
0,1401 |
0,1401 |
US31418DUG59
/ Fannie Mae Pool
|
|
|
|
|
|
7,11
|
|
0,1399 |
0,1399 |
US31418EKV10
/ Fannie Mae Pool
|
|
|
|
|
|
7,10
|
|
0,1397 |
0,1397 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AAG85) |
|
|
|
|
|
7,08
|
|
0,1393 |
0,1393 |
US36179XLG96
/ Ginnie Mae II Pool
|
|
|
|
|
|
7,01
|
18.840,54 |
0,1379 |
0,0680 |
US3132DV7B53
/ Freddie Mac Pool
|
|
|
|
|
|
6,97
|
|
0,1372 |
0,1372 |
US3140XKMC12
/ Fannie Mae Pool
|
|
|
|
|
|
6,95
|
|
0,1368 |
0,1368 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y2L79) |
|
|
|
|
|
6,94
|
|
0,1365 |
0,1365 |
US36179YKT00
/ Ginnie Mae II Pool
|
|
|
|
|
|
6,94
|
1.341,79 |
0,1364 |
-0,7631 |
US36179XX434
/ GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
6,90
|
|
0,1357 |
0,1357 |
US31418EQ864
/ Fannie Mae Pool
|
|
|
|
|
|
6,89
|
|
0,1355 |
0,1355 |
US36179WG365
/ Ginnie Mae II Pool
|
|
|
|
|
|
6,86
|
|
0,1349 |
0,1349 |
US36179XFJ00
/ Ginnie Mae II Pool
|
|
|
|
|
|
6,78
|
|
0,1335 |
0,1335 |
US36179W2X53
/ GINNIE MAE II POOL G2 MA7990
|
|
|
|
|
|
6,76
|
|
0,1330 |
0,1330 |
US36179WG282
/ Ginnie Mae II Pool
|
|
|
|
|
|
6,76
|
|
0,1329 |
0,1329 |
US3132DWF737
/ FR SD8290
|
|
|
|
|
|
6,75
|
|
0,1329 |
0,1329 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
6,72
|
|
0,1322 |
0,1322 |
US3140XJV914
/ Fannie Mae Pool
|
|
|
|
|
|
6,72
|
|
0,1321 |
0,1321 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AAF03) |
|
|
|
|
|
6,71
|
958,83 |
0,1321 |
-1,0531 |
US3132DWJS35
/ Freddie Mac Pool
|
|
|
|
|
|
6,71
|
|
0,1319 |
0,1319 |
US3140QPD871
/ FN CB3726
|
|
|
|
|
|
6,68
|
|
0,1313 |
0,1313 |
US3132D6AG52
/ FR SB8107
|
|
|
|
|
|
6,67
|
|
0,1312 |
0,1312 |
US31418EW227
/ Fannie Mae Pool
|
|
|
|
|
|
6,60
|
|
0,1298 |
0,1298 |
US31418DTQ50
/ Fannie Mae Pool
|
|
|
|
|
|
6,60
|
|
0,1298 |
0,1298 |
US3140XD2G03
/ FN FM9774
|
|
|
|
|
|
6,57
|
|
0,1293 |
0,1293 |
US36179W2T42
/ GINNIE MAE II POOL G2 MA7986
|
|
|
|
|
|
6,54
|
|
0,1287 |
0,1287 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,53
|
|
0,1284 |
0,1284 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,53
|
|
0,1284 |
0,1284 |
US3132DWHU09
/ FNCL UMBS 6.0 SD8343 07-01-53
|
|
|
|
|
|
6,52
|
|
0,1282 |
0,1282 |
US36179XLH79
/ Ginnie Mae II Pool
|
|
|
|
|
|
6,49
|
|
0,1277 |
0,1277 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,48
|
656,13 |
0,1275 |
-1,4744 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,42
|
|
0,1263 |
0,1263 |
US3132DWBQ50
/ Freddie Mac Pool
|
|
|
|
|
|
6,38
|
658,19 |
0,1256 |
-1,4483 |
US3140XG4P11
/ FN FS1729
|
|
|
|
|
|
6,35
|
|
0,1248 |
0,1248 |
US36179WQB71
/ GNMA
|
|
|
|
|
|
6,34
|
|
0,1247 |
0,1247 |
US36179WXJ25
/ GNII II 2.5% 02/20/2052#MA7881
|
|
|
|
|
|
6,34
|
|
0,1247 |
0,1247 |
US3132DWC270
/ FR SD8189
|
|
|
|
|
|
6,32
|
|
0,1244 |
0,1244 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,31
|
|
0,1242 |
0,1242 |
US3132DWGF41
/ FR SD8298
|
|
|
|
|
|
6,31
|
|
0,1242 |
0,1242 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,30
|
|
0,1240 |
0,1240 |
US3132DWFH16
/ Freddie Mac Pool
|
|
|
|
|
|
6,29
|
|
0,1237 |
0,1237 |
US36179WR263
/ GINNIE MAE II POOL G2 MA7705
|
|
|
|
|
|
6,28
|
|
0,1235 |
0,1235 |
US3132DWCP68
/ FR SD8178
|
|
|
|
|
|
6,27
|
|
0,1233 |
0,1233 |
US36179X5H58
/ Government National Mortgage Association
|
|
|
|
|
|
6,26
|
|
0,1232 |
0,1232 |
US31418EU817
/ Fannie Mae Pool
|
|
|
|
|
|
6,20
|
|
0,1219 |
0,1219 |
US31418D7F32
/ Fannie Mae Pool
|
|
|
|
|
|
6,20
|
|
0,1219 |
0,1219 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5C494) |
|
|
|
|
|
6,17
|
|
0,1214 |
0,1214 |
US31418DP710
/ Fannie Mae Pool
|
|
|
|
|
|
6,17
|
|
0,1213 |
0,1213 |
US3132E0BY79
/ FR SD3655
|
|
|
|
|
|
6,15
|
|
0,1210 |
0,1210 |
US36179XDF06
/ GNMA II, 30 Year
|
|
|
|
|
|
6,14
|
|
0,1207 |
0,1207 |
US3132DNGE76
/ FR SD1097
|
|
|
|
|
|
6,13
|
|
0,1206 |
0,1206 |
US3132DWDZ32
/ FREDDIE MAC POOL UMBS P#SD8220 3.00000000
|
|
|
|
|
|
6,12
|
|
0,1205 |
0,1205 |
US36179WLQ95
/ Ginnie Mae II Pool
|
|
|
|
|
|
6,10
|
|
0,1200 |
0,1200 |
US31418ENL01
/ Fannie Mae Pool
|
|
|
|
|
|
6,07
|
|
0,1193 |
0,1193 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5GQ60) |
|
|
|
|
|
6,05
|
|
0,1190 |
0,1190 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
6,04
|
|
0,1189 |
0,1189 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,01
|
|
0,1182 |
0,1182 |
US31418EXV72
/ FNCL UMBS 6.0 MA5191 11-01-53
|
|
|
|
|
|
5,99
|
|
0,1179 |
0,1179 |
US31418DTP77
/ Fannie Mae Pool
|
|
|
|
|
|
5,98
|
|
0,1177 |
0,1177 |
US36179XX509
/ GNMA
|
|
|
|
|
|
5,97
|
3.563,80 |
0,1175 |
-0,1881 |
US3140X7ST73
/ FANNIE MAE POOL UMBS P#FM4129 4.00000000
|
|
|
|
|
|
5,92
|
|
0,1165 |
0,1165 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,89
|
|
0,1159 |
0,1159 |
US3133C7AD96
/ FR QG6304
|
|
|
|
|
|
5,85
|
|
0,1151 |
0,1151 |
US36179YFL39
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,82
|
|
0,1146 |
0,1146 |
US36179WP937
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
5,81
|
|
0,1143 |
0,1143 |
US36179WLP13
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,78
|
523,87 |
0,1137 |
-1,6174 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5,73
|
|
0,1128 |
0,1128 |
US31418DZ214
/ FNMA UMBS, 15 Year
|
|
|
|
|
|
5,68
|
|
0,1117 |
0,1117 |
US3140XHDK00
/ FN FS1905
|
|
|
|
|
|
5,65
|
|
0,1112 |
0,1112 |
US31418EBR09
/ Fannie Mae Pool
|
|
|
|
|
|
5,64
|
|
0,1109 |
0,1109 |
US3132E0Y307
/ FR SD4330
|
|
|
|
|
|
5,59
|
|
0,1100 |
0,1100 |
US31418D3H34
/ Fannie Mae Pool
|
|
|
|
|
|
5,58
|
|
0,1098 |
0,1098 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,56
|
|
0,1093 |
0,1093 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,55
|
8.706,35 |
0,1092 |
-0,0088 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,55
|
8.706,35 |
0,1092 |
-0,0088 |
US31418DYC00
/ Fannie Mae Pool
|
|
|
|
|
|
5,52
|
|
0,1086 |
0,1086 |
US31418EYN48
/ FNCL UMBS 6.0 MA5216 12-01-53
|
|
|
|
|
|
5,52
|
828,62 |
0,1085 |
-1,0028 |
US3132ACMJ61
/ Freddie Mac Pool
|
|
|
|
|
|
5,51
|
|
0,1085 |
0,1085 |
US3132DWHS52
/ FEDERAL HOME LOAN MORTGAGE CORPORATION
|
|
|
|
|
|
5,49
|
|
0,1080 |
0,1080 |
US31418EHP88
/ Federal National Mortgage Association
|
|
|
|
|
|
5,47
|
|
0,1076 |
0,1076 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,47
|
|
0,1076 |
0,1076 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5,46
|
|
0,1074 |
0,1074 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5,46
|
|
0,1074 |
0,1074 |
US36179YAT10
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
5,46
|
|
0,1074 |
0,1074 |
US31418DY308
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
5,43
|
|
0,1068 |
0,1068 |
US36179XTD83
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,42
|
|
0,1067 |
0,1067 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5,42
|
|
0,1067 |
0,1067 |
US36179W7K87
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,41
|
|
0,1065 |
0,1065 |
US3132DWHD83
/ FR SD8328
|
|
|
|
|
|
5,38
|
|
0,1059 |
0,1059 |
US3132DWE748
/ Freddie Mac Pool
|
|
|
|
|
|
5,38
|
|
0,1059 |
0,1059 |
US31418DYB27
/ FN MA4305
|
|
|
|
|
|
5,38
|
|
0,1058 |
0,1058 |
US3132DWJT18
/ Freddie Mac Pool
|
|
|
|
|
|
5,37
|
|
0,1056 |
0,1056 |
US36179WVV70
/ GINNIE MAE II POOL G2 MA7828
|
|
|
|
|
|
5,35
|
|
0,1052 |
0,1052 |
US36179WTZ13
/ GINNIE MAE II POOL P#MA7768 3.00000000
|
|
|
|
|
|
5,35
|
1.682,00 |
0,1052 |
-0,4565 |
US3132DWBN20
/ FHLMC UMBS, 30 Year
|
|
|
|
|
|
5,34
|
|
0,1051 |
0,1051 |
US36179W5D62
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,33
|
|
0,1048 |
0,1048 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5,32
|
|
0,1047 |
0,1047 |
US3132DQP670
/ FR SD3145
|
|
|
|
|
|
5,28
|
|
0,1039 |
0,1039 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,28
|
|
0,1038 |
0,1038 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,28
|
|
0,1038 |
0,1038 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,25
|
|
0,1033 |
0,1033 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,25
|
|
0,1033 |
0,1033 |
US36179WZA97
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,25
|
|
0,1032 |
0,1032 |
US3132DWCU53
/ FREDDIE MAC POOL UMBS P#SD8183 2.50000000
|
|
|
|
|
|
5,23
|
|
0,1030 |
0,1030 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,21
|
|
0,1026 |
0,1026 |
US36179V7E46
/ GNMA
|
|
|
|
|
|
5,21
|
|
0,1026 |
0,1026 |
US3132DVLC71
/ FR SD7523
|
|
|
|
|
|
5,21
|
|
0,1025 |
0,1025 |
US36179W5C89
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,19
|
|
0,1022 |
0,1022 |
US3132D6AL48
/ Freddie Mac Pool
|
|
|
|
|
|
5,18
|
|
0,1020 |
0,1020 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,17
|
|
0,1017 |
0,1017 |
US36179XHZ24
/ Ginnie Mae II Pool
|
|
|
|
|
|
5,13
|
|
0,1009 |
0,1009 |
US3132DV7J89
/ Freddie Mac Pool
|
|
|
|
|
|
5,09
|
|
0,1002 |
0,1002 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YML55) |
|
|
|
|
|
5,09
|
|
0,1001 |
0,1001 |
US3140QEB929
/ FN CA6363
|
|
|
|
|
|
5,07
|
|
0,0998 |
0,0998 |
US3133KMJ303
/ FR RA5682
|
|
|
|
|
|
5,05
|
|
0,0993 |
0,0993 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,04
|
|
0,0992 |
0,0992 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
5,02
|
|
0,0988 |
0,0988 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,99
|
|
0,0982 |
0,0982 |
US3132DWJ614
/ FNCL UMBS 6.5 SD8385 12-01-53
|
|
|
|
|
|
4,98
|
|
0,0979 |
0,0979 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,98
|
2.280,38 |
0,0979 |
-0,2935 |
US31418D6C10
/ FN MA4466
|
|
|
|
|
|
4,97
|
|
0,0977 |
0,0977 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AAH68) |
|
|
|
|
|
4,95
|
|
0,0974 |
0,0974 |
US3132DWFG33
/ Freddie Mac Pool
|
|
|
|
|
|
4,94
|
|
0,0971 |
0,0971 |
US3140XJYQ07
/ FN FS3418
|
|
|
|
|
|
4,90
|
|
0,0964 |
0,0964 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,90
|
|
0,0964 |
0,0964 |
US3140X6FL02
/ FN FM2870
|
|
|
|
|
|
4,90
|
|
0,0963 |
0,0963 |
US31418D3X83
/ FNMA 30YR 2% 09/01/2051#MA4413
|
|
|
|
|
|
4,88
|
|
0,0960 |
0,0960 |
US31418D2V37
/ FNMA 20YR 2% 06/01/2041#MA4387
|
|
|
|
|
|
4,88
|
|
0,0959 |
0,0959 |
US3132DWCB72
/ FHLG 30YR 2% 09/01/2051#SD8166
|
|
|
|
|
|
4,88
|
|
0,0959 |
0,0959 |
US31418DV742
/ Fannie Mae Pool
|
|
|
|
|
|
4,87
|
|
0,0958 |
0,0958 |
US31418D6L19
/ Fannie Mae Pool
|
|
|
|
|
|
4,87
|
|
0,0957 |
0,0957 |
US31418ELV01
/ UMBS
|
|
|
|
|
|
4,86
|
|
0,0956 |
0,0956 |
US3133KYUJ62
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
4,86
|
|
0,0956 |
0,0956 |
US36179XTC01
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,85
|
1.187,27 |
0,0955 |
-0,6099 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5JD21) |
|
|
|
|
|
4,85
|
|
0,0954 |
0,0954 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5JD21) |
|
|
|
|
|
4,85
|
|
0,0954 |
0,0954 |
US36179WFG87
/ GINNIE MAE II POOL P#MA7367 2.50000000
|
|
|
|
|
|
4,85
|
|
0,0954 |
0,0954 |
US31418EJF88
/ FNMA 30YR 5% 09/01/2052#MA4761
|
|
|
|
|
|
4,84
|
|
0,0953 |
0,0953 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YYV00) |
|
|
|
|
|
4,83
|
482,63 |
0,0950 |
-1,4547 |
US36179XLF14
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,83
|
|
0,0950 |
0,0950 |
US3132DVML61
/ FR SD7563
|
|
|
|
|
|
4,82
|
|
0,0948 |
0,0948 |
US36179WR347
/ GNMA
|
|
|
|
|
|
4,80
|
|
0,0945 |
0,0945 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5JB64) |
|
|
|
|
|
4,80
|
|
0,0944 |
0,0944 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YYX65) |
|
|
|
|
|
4,79
|
|
0,0942 |
0,0942 |
Ginnie Mae II Pool
/ ABS-MBS (US36180ACC53) |
|
|
|
|
|
4,78
|
|
0,0940 |
0,0940 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AAE38) |
|
|
|
|
|
4,76
|
|
0,0936 |
0,0936 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,75
|
|
0,0935 |
0,0935 |
US36179W2W70
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,75
|
|
0,0934 |
0,0934 |
US3133KKC310
/ Freddie Mac Pool 2.00 10/01/2050
|
|
|
|
|
|
4,75
|
|
0,0934 |
0,0934 |
US36179WY939
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,72
|
|
0,0929 |
0,0929 |
US36179XLJ36
/ GNMA II, 30 Year
|
|
|
|
|
|
4,72
|
1.773,41 |
0,0929 |
-0,3799 |
US31418EB908
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
4,71
|
|
0,0927 |
0,0927 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,71
|
|
0,0927 |
0,0927 |
US36179QYS47
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,71
|
|
0,0926 |
0,0926 |
US3140XGQ514
/ FN FS1375
|
|
|
|
|
|
4,69
|
|
0,0923 |
0,0923 |
US3132DWEE93
/ FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052
|
|
|
|
|
|
4,68
|
|
0,0921 |
0,0921 |
US31418DQH88
/ FNMA 30YR 2.5% 06/01/2050#MA4055
|
|
|
|
|
|
4,66
|
|
0,0916 |
0,0916 |
US36179WVT25
/ GNII II 2% 01/20/2052#MA7826
|
|
|
|
|
|
4,64
|
|
0,0913 |
0,0913 |
US3132E0FQ00
/ FR SD3775
|
|
|
|
|
|
4,64
|
|
0,0913 |
0,0913 |
US36179XQX74
/ GNMA
|
|
|
|
|
|
4,63
|
|
0,0911 |
0,0911 |
US31418D2R25
/ Fannie Mae Pool
|
|
|
|
|
|
4,61
|
|
0,0907 |
0,0907 |
US36179SNU77
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,60
|
|
0,0906 |
0,0906 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YYY49) |
|
|
|
|
|
4,58
|
|
0,0901 |
0,0901 |
US3133BTCH15
/ FR QF5472
|
|
|
|
|
|
4,55
|
|
0,0894 |
0,0894 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
4,52
|
|
0,0890 |
0,0890 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,52
|
|
0,0889 |
0,0889 |
US3133KLWB97
/ Freddie Mac Pool
|
|
|
|
|
|
4,51
|
|
0,0888 |
0,0888 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,51
|
|
0,0888 |
0,0888 |
US36179XNF95
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,51
|
|
0,0887 |
0,0887 |
US3132E0K439
/ FR SD3915
|
|
|
|
|
|
4,49
|
|
0,0883 |
0,0883 |
US3140XGS833
/ FANNIE MAE POOL FN FS1442
|
|
|
|
|
|
4,49
|
|
0,0883 |
0,0883 |
US3140XH3C98
/ FN FS2594
|
|
|
|
|
|
4,47
|
|
0,0879 |
0,0879 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,45
|
|
0,0876 |
0,0876 |
US36179YDL56
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,45
|
|
0,0875 |
0,0875 |
US36179YDK73
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,44
|
642,47 |
0,0874 |
-1,0307 |
US36179W7M44
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,43
|
|
0,0872 |
0,0872 |
US31418DXJ61
/ FN MA4280
|
|
|
|
|
|
4,43
|
|
0,0872 |
0,0872 |
US36179XNH51
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,43
|
|
0,0872 |
0,0872 |
US31418EKU37
/ UMBS
|
|
|
|
|
|
4,40
|
|
0,0865 |
0,0865 |
US36179XH254
/ Ginnie Mae II Pool
|
|
|
|
|
|
4,39
|
|
0,0865 |
0,0865 |
US3132DWDC47
/ Freddie Mac Pool
|
|
|
|
|
|
4,36
|
|
0,0858 |
0,0858 |
US3140XG3D99
/ FN FS1695
|
|
|
|
|
|
4,35
|
|
0,0856 |
0,0856 |
US3140QPH914
/ FN CB3855
|
|
|
|
|
|
4,33
|
|
0,0851 |
0,0851 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,33
|
|
0,0851 |
0,0851 |
US3132DWH303
/ Freddie Mac Pool
|
|
|
|
|
|
4,28
|
|
0,0842 |
0,0842 |
US3140X7HL66
/ Fannie Mae Pool
|
|
|
|
|
|
4,28
|
|
0,0841 |
0,0841 |
US3132DWA456
/ Freddie Mac Pool
|
|
|
|
|
|
4,26
|
|
0,0839 |
0,0839 |
US3140XLHL58
/ FN FS4734
|
|
|
|
|
|
4,26
|
|
0,0838 |
0,0838 |
US31418DWS79
/ Fannie Mae Pool
|
|
|
|
|
|
4,25
|
910,45 |
0,0837 |
-0,7046 |
US36179YAS37
/ GINNIE MAE II POOL 5.50%
|
|
|
|
|
|
4,25
|
|
0,0837 |
0,0837 |
US31418EXW55
/ FNMA, 30 Year
|
|
|
|
|
|
4,25
|
|
0,0836 |
0,0836 |
US31418DZW54
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
4,24
|
|
0,0834 |
0,0834 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,22
|
|
0,0830 |
0,0830 |
US3132ACSZ40
/ Freddie Mac Pool
|
|
|
|
|
|
4,20
|
|
0,0827 |
0,0827 |
US3132DV6C46
/ FHLG 30YR 2.5% 06/01/2050#SD8067
|
|
|
|
|
|
4,20
|
|
0,0827 |
0,0827 |
US36179X5G75
/ Government National Mortgage Association
|
|
|
|
|
|
4,20
|
|
0,0827 |
0,0827 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,20
|
|
0,0825 |
0,0825 |
US3132D6AC49
/ Freddie Mac Pool
|
|
|
|
|
|
4,19
|
|
0,0825 |
0,0825 |
US3132DWBH51
/ UMBS
|
|
|
|
|
|
4,19
|
|
0,0824 |
0,0824 |
US31418DQ882
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
4,18
|
|
0,0821 |
0,0821 |
US3140XDGK68
/ Fannie Mae Pool
|
|
|
|
|
|
4,17
|
|
0,0820 |
0,0820 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
4,15
|
|
0,0817 |
0,0817 |
US3140QFNQ86
/ Fannie Mae Pool
|
|
|
|
|
|
4,15
|
|
0,0816 |
0,0816 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,14
|
|
0,0815 |
0,0815 |
US3132DWJ465
/ FHLG 30YR 5.5% 12/01/2053#SD8383
|
|
|
|
|
|
4,13
|
|
0,0812 |
0,0812 |
US3140XTBV21
/ FNCL UMBS 2.0 FP0051 10-01-50
|
|
|
|
|
|
4,12
|
|
0,0810 |
0,0810 |
US3140XCEV68
/ FNCL UMBS 2.5 FM8247 08-01-51
|
|
|
|
|
|
4,10
|
|
0,0807 |
0,0807 |
US31418EAV20
/ Fannie Mae Pool
|
|
|
|
|
|
4,09
|
|
0,0804 |
0,0804 |
US3132DVLF03
/ FHLG 30YR 2.5% 10/01/2050#SD7526
|
|
|
|
|
|
4,08
|
|
0,0804 |
0,0804 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
4,08
|
|
0,0803 |
0,0803 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5JF78) |
|
|
|
|
|
4,08
|
|
0,0803 |
0,0803 |
US3140XD5G75
/ Fannie Mae Pool
|
|
|
|
|
|
4,08
|
|
0,0803 |
0,0803 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
4,06
|
|
0,0799 |
0,0799 |
US3132DVKU88
/ UMBS Pool
|
|
|
|
|
|
4,06
|
|
0,0798 |
0,0798 |
US3140QML699
/ Fannie Mae Pool
|
|
|
|
|
|
4,05
|
|
0,0796 |
0,0796 |
US3132DM2N46
/ FR 11/51 FIXED 3
|
|
|
|
|
|
4,04
|
|
0,0796 |
0,0796 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4,00
|
|
0,0786 |
0,0786 |
US3132DVLR41
/ FR SD7536
|
|
|
|
|
|
4,00
|
|
0,0786 |
0,0786 |
US3140QEXR84
/ FN CA6987
|
|
|
|
|
|
4,00
|
|
0,0786 |
0,0786 |
US3140QMJC97
/ Fannie Mae Pool
|
|
|
|
|
|
3,96
|
2.076,92 |
0,0780 |
-0,2627 |
US3140QFP785
/ FN CA7645
|
|
|
|
|
|
3,96
|
|
0,0779 |
0,0779 |
US36179WNF13
/ GNMA II, 30 Year
|
|
|
|
|
|
3,93
|
|
0,0773 |
0,0773 |
US36179XQY57
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,93
|
|
0,0773 |
0,0773 |
US3140X62P53
/ Fannie Mae Pool
|
|
|
|
|
|
3,93
|
|
0,0772 |
0,0772 |
US3140QM3Y88
/ Fannie Mae Pool
|
|
|
|
|
|
3,93
|
|
0,0772 |
0,0772 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,92
|
|
0,0772 |
0,0772 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,92
|
|
0,0772 |
0,0772 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,90
|
|
0,0767 |
0,0767 |
US3140XMH669
/ FN FS5652
|
|
|
|
|
|
3,89
|
|
0,0766 |
0,0766 |
US3132DVMB89
/ FNCL UMBS 2.5 SD7554 04-01-52
|
|
|
|
|
|
3,89
|
|
0,0766 |
0,0766 |
US3132E0LG53
/ FR SD3927
|
|
|
|
|
|
3,89
|
|
0,0766 |
0,0766 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YMN12) |
|
|
|
|
|
3,89
|
|
0,0766 |
0,0766 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,89
|
|
0,0765 |
0,0765 |
US31418D4C38
/ Fannie Mae Pool
|
|
|
|
|
|
3,89
|
|
0,0765 |
0,0765 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,88
|
|
0,0764 |
0,0764 |
US3140X7TL39
/ Fannie Mae Pool
|
|
|
|
|
|
3,88
|
|
0,0763 |
0,0763 |
US3140XCYA02
/ Fannie Mae Pool
|
|
|
|
|
|
3,87
|
|
0,0761 |
0,0761 |
US3132DWD260
/ FHLG 30YR 3.5% 06/52#SD8221
|
|
|
|
|
|
3,85
|
|
0,0758 |
0,0758 |
US36179W7L60
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,85
|
|
0,0758 |
0,0758 |
US3132DWET62
/ FHLG 30YR 5% 09/01/2052#SD8246
|
|
|
|
|
|
3,85
|
|
0,0758 |
0,0758 |
US36179VFP04
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,85
|
|
0,0758 |
0,0758 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YKV55) |
|
|
|
|
|
3,85
|
|
0,0757 |
0,0757 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,83
|
|
0,0754 |
0,0754 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,83
|
|
0,0753 |
0,0753 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,83
|
|
0,0753 |
0,0753 |
US3132DVL521
/ UMBS
|
|
|
|
|
|
3,82
|
|
0,0752 |
0,0752 |
US3132DWBG78
/ Freddie Mac Pool
|
|
|
|
|
|
3,81
|
|
0,0750 |
0,0750 |
US36179X2J42
/ GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
3,80
|
|
0,0747 |
0,0747 |
US3140QLRC23
/ FANNIE MAE POOL UMBS P#CB1382 2.50000000
|
|
|
|
|
|
3,79
|
|
0,0745 |
0,0745 |
US3132DVLP84
/ FR SD7534
|
|
|
|
|
|
3,77
|
|
0,0742 |
0,0742 |
US3140QNEQ12
/ Fannie Mae Pool
|
|
|
|
|
|
3,74
|
|
0,0737 |
0,0737 |
US3140QNHD71
/ FANNIE MAE POOL UMBS P#CB2927 2.00000000
|
|
|
|
|
|
3,74
|
|
0,0735 |
0,0735 |
US3140XJJY06
/ Federal National Mortgage Association Conventional 30-Yr. Pass Through
|
|
|
|
|
|
3,72
|
|
0,0732 |
0,0732 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,72
|
|
0,0732 |
0,0732 |
US36179U6U15
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,71
|
|
0,0729 |
0,0729 |
US3132DWBS17
/ FR SD8149
|
|
|
|
|
|
3,70
|
|
0,0728 |
0,0728 |
US3140XMLU84
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
3,68
|
|
0,0723 |
0,0723 |
US3140QEXS67
/ Fannie Mae Pool
|
|
|
|
|
|
3,67
|
|
0,0723 |
0,0723 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,67
|
|
0,0722 |
0,0722 |
US3140XKSA91
/ UMBS, 30 Year
|
|
|
|
|
|
3,66
|
|
0,0720 |
0,0720 |
US3132DWEH25
/ UMBS
|
|
|
|
|
|
3,65
|
|
0,0718 |
0,0718 |
US3140M5P908
/ FN BU4047
|
|
|
|
|
|
3,64
|
|
0,0716 |
0,0716 |
US3132DVLE38
/ Freddie Mac Pool
|
|
|
|
|
|
3,63
|
|
0,0714 |
0,0714 |
US36179VTV26
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,63
|
|
0,0713 |
0,0713 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,63
|
|
0,0713 |
0,0713 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,63
|
|
0,0713 |
0,0713 |
US31418EYP95
/ FNMA 30YR 6.5% 12/01/2053#MA5217
|
|
|
|
|
|
3,62
|
|
0,0713 |
0,0713 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,62
|
|
0,0712 |
0,0712 |
US36179XX764
/ GNMA
|
|
|
|
|
|
3,62
|
|
0,0712 |
0,0712 |
US31418EE480
/ FNMA POOL MA4654 FN 07/52 FIXED 3.5
|
|
|
|
|
|
3,60
|
|
0,0709 |
0,0709 |
US36179UZS40
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,60
|
|
0,0708 |
0,0708 |
US3140XMUH72
/ Fannie Mae Pool
|
|
|
|
|
|
3,59
|
|
0,0707 |
0,0707 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,59
|
|
0,0707 |
0,0707 |
US3132D6BE95
/ FR SB8137
|
|
|
|
|
|
3,59
|
|
0,0706 |
0,0706 |
US3132D6A917
/ FHLG 15YR 2% 12/01/2036#SB8132
|
|
|
|
|
|
3,59
|
|
0,0706 |
0,0706 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,58
|
|
0,0704 |
0,0704 |
US31418D5F59
/ FN MA4445
|
|
|
|
|
|
3,57
|
|
0,0702 |
0,0702 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,55
|
|
0,0698 |
0,0698 |
US3140QFLH06
/ FNMA POOL CA7527 FN 10/50 FIXED 2.5
|
|
|
|
|
|
3,53
|
|
0,0694 |
0,0694 |
US31418DU678
/ FNMA UMBS, 20 Year
|
|
|
|
|
|
3,53
|
|
0,0694 |
0,0694 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,52
|
|
0,0692 |
0,0692 |
US3140M7SF98
/ FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
3,50
|
|
0,0689 |
0,0689 |
US36179XNJ18
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,50
|
|
0,0688 |
0,0688 |
US3132DWCC55
/ FHLG 30YR 2.5% 09/01/2051#SD8167
|
|
|
|
|
|
3,49
|
|
0,0687 |
0,0687 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,49
|
|
0,0686 |
0,0686 |
US31418DNG33
/ FN MA3990 2.5 4/1/50
|
|
|
|
|
|
3,48
|
|
0,0684 |
0,0684 |
US3140XHJE85
/ Fannie Mae Pool
|
|
|
|
|
|
3,48
|
|
0,0684 |
0,0684 |
US36179X2M70
/ Government National Mortgage Association 6.0%, Due 05/20/2053
|
|
|
|
|
|
3,46
|
|
0,0681 |
0,0681 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,45
|
|
0,0678 |
0,0678 |
US36179V4V97
/ GNMA
|
|
|
|
|
|
3,45
|
|
0,0678 |
0,0678 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,45
|
|
0,0678 |
0,0678 |
US3132DWD757
/ Freddie Mac Pool
|
|
|
|
|
|
3,44
|
|
0,0677 |
0,0677 |
US3132DWJK09
/ FNCL UMBS 5.0 SD8366 10-01-53
|
|
|
|
|
|
3,43
|
|
0,0675 |
0,0675 |
US31418EB825
/ Fannie Mae Pool
|
|
|
|
|
|
3,42
|
2.182,67 |
0,0674 |
-0,2143 |
US3140XEBB97
/ FN FM9933
|
|
|
|
|
|
3,41
|
|
0,0671 |
0,0671 |
US31418DUC46
/ Fannie Mae Pool
|
|
|
|
|
|
3,41
|
|
0,0671 |
0,0671 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,41
|
|
0,0670 |
0,0670 |
US36179XBU90
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
3,40
|
|
0,0670 |
0,0670 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,40
|
|
0,0669 |
0,0669 |
US3132DWFR97
/ FNCL UMBS 5.0 SD8276 12-01-52
|
|
|
|
|
|
3,37
|
|
0,0664 |
0,0664 |
US31418DW658
/ Fannie Mae Pool
|
|
|
|
|
|
3,37
|
|
0,0663 |
0,0663 |
US3133KKRT87
/ Freddie Mac Pool
|
|
|
|
|
|
3,36
|
|
0,0662 |
0,0662 |
US36179YAQ70
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,35
|
1.772,63 |
0,0660 |
-0,2688 |
US3140XKYK00
/ FN FS4313
|
|
|
|
|
|
3,34
|
|
0,0657 |
0,0657 |
US31418ECS72
/ Fannie Mae Pool
|
|
|
|
|
|
3,34
|
|
0,0657 |
0,0657 |
US3140XKD233
/ Fannie Mae Pool
|
|
|
|
|
|
3,33
|
|
0,0656 |
0,0656 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,33
|
|
0,0655 |
0,0655 |
US3132DWBA09
/ FR SD8133
|
|
|
|
|
|
3,33
|
|
0,0655 |
0,0655 |
US3132AEB391
/ UMBS Pool
|
|
|
|
|
|
3,32
|
|
0,0654 |
0,0654 |
US36179TNR22
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,32
|
1.205,12 |
0,0652 |
-0,4097 |
US3132D6AY68
/ FR SB8123
|
|
|
|
|
|
3,30
|
|
0,0650 |
0,0650 |
US3133KMLL71
/ Freddie Mac Pool
|
|
|
|
|
|
3,29
|
|
0,0648 |
0,0648 |
US31418EAW03
/ FN MA4520
|
|
|
|
|
|
3,28
|
|
0,0646 |
0,0646 |
US3140XCXH63
/ Fannie Mae Pool
|
|
|
|
|
|
3,28
|
|
0,0645 |
0,0645 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,28
|
|
0,0644 |
0,0644 |
US36179UXS67
/ GNMA II, 30 Year, Class 360
|
|
|
|
|
|
3,28
|
|
0,0644 |
0,0644 |
US36179W2V97
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,27
|
1.381,45 |
0,0644 |
-0,3496 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,27
|
|
0,0644 |
0,0644 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,27
|
|
0,0643 |
0,0643 |
US3132DWAM55
/ Freddie Mac Pool
|
|
|
|
|
|
3,26
|
|
0,0641 |
0,0641 |
US3132D56U17
/ Freddie Mac Pool
|
|
|
|
|
|
3,25
|
|
0,0639 |
0,0639 |
US3140XDC792
/ FN FM9093
|
|
|
|
|
|
3,23
|
|
0,0636 |
0,0636 |
US31418ELX66
/ FNMA 30YR 5% 12/01/2052#MA4841
|
|
|
|
|
|
3,23
|
|
0,0635 |
0,0635 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,22
|
|
0,0634 |
0,0634 |
US31418ED565
/ FNMA 30YR 2.5% 06/01/2052#MA4623
|
|
|
|
|
|
3,22
|
|
0,0634 |
0,0634 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,19
|
|
0,0628 |
0,0628 |
US3132D57E65
/ FHLG 15YR 2% 03/01/2036#SB8093
|
|
|
|
|
|
3,19
|
|
0,0628 |
0,0628 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,16
|
|
0,0623 |
0,0623 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,15
|
|
0,0620 |
0,0620 |
US3140XKTQ35
/ FN FS4158
|
|
|
|
|
|
3,15
|
|
0,0620 |
0,0620 |
US36179VKK51
/ GNII II 2.5% 04/20/2050#MA6598
|
|
|
|
|
|
3,15
|
|
0,0619 |
0,0619 |
US3132DWEL37
/ Freddie Mac Pool
|
|
|
|
|
|
3,14
|
|
0,0618 |
0,0618 |
US3140XF2K69
/ FN FS0777
|
|
|
|
|
|
3,14
|
|
0,0617 |
0,0617 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,13
|
|
0,0616 |
0,0616 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,13
|
|
0,0616 |
0,0616 |
US3140XJLW12
/ UMBS, 30 Year
|
|
|
|
|
|
3,13
|
|
0,0615 |
0,0615 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,10
|
|
0,0610 |
0,0610 |
US36179VKL35
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,10
|
1.134,26 |
0,0610 |
-0,4092 |
US31418DZ628
/ UMBS Fannie Mae Pool
|
|
|
|
|
|
3,07
|
|
0,0605 |
0,0605 |
US3132DWFX65
/ FNCL UMBS 6.5 SD8282 01-01-53
|
|
|
|
|
|
3,07
|
|
0,0604 |
0,0604 |
US3140XMZU39
/ FN FS6154
|
|
|
|
|
|
3,07
|
|
0,0604 |
0,0604 |
US36179TG411
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,06
|
|
0,0601 |
0,0601 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,05
|
|
0,0600 |
0,0600 |
US31418DYY20
/ Fannie Mae Pool
|
|
|
|
|
|
3,05
|
|
0,0600 |
0,0600 |
US3140XHM537
/ FN FS2179
|
|
|
|
|
|
3,05
|
|
0,0600 |
0,0600 |
US36179VBF67
/ Ginnie Mae II Pool
|
|
|
|
|
|
3,04
|
|
0,0599 |
0,0599 |
US3132DVK465
/ UMBS
|
|
|
|
|
|
3,04
|
|
0,0598 |
0,0598 |
US31418DY712
/ Fannie Mae Pool
|
|
|
|
|
|
3,03
|
|
0,0597 |
0,0597 |
US3132D56P22
/ FNCI UMBS 1.5 SB8078 12-01-35
|
|
|
|
|
|
3,03
|
|
0,0596 |
0,0596 |
US3132D57A44
/ Freddie Mac Pool
|
|
|
|
|
|
3,03
|
|
0,0596 |
0,0596 |
US3132DM3V52
/ FR SD0812
|
|
|
|
|
|
3,03
|
|
0,0596 |
0,0596 |
US3132DVLH68
/ FR SD7528
|
|
|
|
|
|
3,02
|
|
0,0595 |
0,0595 |
US3132DNSS35
/ FR SD1429
|
|
|
|
|
|
3,02
|
|
0,0594 |
0,0594 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,01
|
|
0,0593 |
0,0593 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,00
|
|
0,0591 |
0,0591 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
3,00
|
307,46 |
0,0591 |
-1,3199 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3,00
|
|
0,0591 |
0,0591 |
US3132D6A834
/ FHLG 15YR 1.5% 12/01/2036#SB8131
|
|
|
|
|
|
2,99
|
|
0,0588 |
0,0588 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,99
|
|
0,0588 |
0,0588 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,97
|
|
0,0585 |
0,0585 |
US3140XHYF85
/ FN FS2509
|
|
|
|
|
|
2,96
|
|
0,0583 |
0,0583 |
US36179WXH68
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,96
|
2.542,86 |
0,0582 |
-0,1519 |
US3132DN6C27
/ FR SD1767
|
|
|
|
|
|
2,95
|
|
0,0581 |
0,0581 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YYU27) |
|
|
|
|
|
2,95
|
|
0,0581 |
0,0581 |
US36179UST06
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,95
|
|
0,0580 |
0,0580 |
US3132E0Y638
/ FR SD4333
|
|
|
|
|
|
2,95
|
|
0,0580 |
0,0580 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,94
|
|
0,0579 |
0,0579 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,94
|
|
0,0579 |
0,0579 |
US3140XDSG29
/ Fannie Mae Pool
|
|
|
|
|
|
2,93
|
|
0,0577 |
0,0577 |
US3140XLE387
/ FANNIE MAE POOL FN FS4653
|
|
|
|
|
|
2,92
|
|
0,0575 |
0,0575 |
US3132D6AU47
/ Freddie Mac Pool
|
|
|
|
|
|
2,92
|
|
0,0575 |
0,0575 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,91
|
|
0,0573 |
0,0573 |
US31418DVC37
/ UMBS
|
|
|
|
|
|
2,91
|
|
0,0573 |
0,0573 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,91
|
|
0,0572 |
0,0572 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,90
|
|
0,0571 |
0,0571 |
US3140XCRF71
/ FN FM8585
|
|
|
|
|
|
2,90
|
|
0,0570 |
0,0570 |
US36179X2G03
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,89
|
|
0,0568 |
0,0568 |
US36179TLR40
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,89
|
3.964,79 |
0,0568 |
-0,0767 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,88
|
|
0,0566 |
0,0566 |
US3132DQQS83
/ Freddie Mac Pool
|
|
|
|
|
|
2,87
|
|
0,0565 |
0,0565 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,87
|
|
0,0564 |
0,0564 |
US36179WBZ05
/ GNMA II, 30 Year
|
|
|
|
|
|
2,87
|
|
0,0564 |
0,0564 |
US3140XGV894
/ FANNIE MAE POOL UMBS P#FS1538 3.00000000
|
|
|
|
|
|
2,86
|
|
0,0564 |
0,0564 |
US3132E0ZM75
/ Freddie Mac Pool
|
|
|
|
|
|
2,86
|
|
0,0563 |
0,0563 |
US31418EAR18
/ FNMA, 15 Year
|
|
|
|
|
|
2,86
|
|
0,0562 |
0,0562 |
US36179X2K15
/ GNMA
|
|
|
|
|
|
2,86
|
|
0,0562 |
0,0562 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,84
|
|
0,0560 |
0,0560 |
US3140XFX223
/ FN FS0696
|
|
|
|
|
|
2,84
|
|
0,0559 |
0,0559 |
US3140QBMR64
/ Fannie Mae Pool
|
|
|
|
|
|
2,83
|
|
0,0557 |
0,0557 |
US36179XNG78
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,83
|
|
0,0557 |
0,0557 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,82
|
|
0,0555 |
0,0555 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,82
|
|
0,0554 |
0,0554 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,81
|
|
0,0552 |
0,0552 |
US31418DU751
/ FNCI UMBS 1.5 MA4205 12-01-35
|
|
|
|
|
|
2,79
|
|
0,0549 |
0,0549 |
US3140XGFZ77
/ Fannie Mae 2.50 03/01/2052
|
|
|
|
|
|
2,78
|
|
0,0548 |
0,0548 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,78
|
|
0,0547 |
0,0547 |
US36179YKS27
/ GNII II 5.5% 11/20/2053#MA9305
|
|
|
|
|
|
2,78
|
|
0,0546 |
0,0546 |
US3140X8V386
/ FN FM5133
|
|
|
|
|
|
2,77
|
|
0,0545 |
0,0545 |
US3140XHZ265
/ FN FS2560
|
|
|
|
|
|
2,77
|
|
0,0544 |
0,0544 |
US31418EAT73
/ Fannie Mae Pool
|
|
|
|
|
|
2,75
|
|
0,0541 |
0,0541 |
US3140XKV649
/ FN FS4236
|
|
|
|
|
|
2,75
|
|
0,0540 |
0,0540 |
US3132E0EQ19
/ FR SD3743
|
|
|
|
|
|
2,74
|
|
0,0539 |
0,0539 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,74
|
|
0,0539 |
0,0539 |
US3140XHWW37
/ FN FS2460
|
|
|
|
|
|
2,73
|
|
0,0538 |
0,0538 |
US3132DWG982
/ FNCL UMBS 5.5 SD8324 05-01-53
|
|
|
|
|
|
2,73
|
|
0,0538 |
0,0538 |
US3140QSQQ70
/ FN CB6762
|
|
|
|
|
|
2,73
|
|
0,0537 |
0,0537 |
US3132DVL604
/ Freddie Mac Pool
|
|
|
|
|
|
2,73
|
|
0,0536 |
0,0536 |
US3140QNEU24
/ FNMA 30YR UMBS
|
|
|
|
|
|
2,72
|
|
0,0536 |
0,0536 |
US3140XHLP05
/ Fannie Mae
|
|
|
|
|
|
2,72
|
|
0,0535 |
0,0535 |
US36179XND48
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,71
|
|
0,0533 |
0,0533 |
US3132DN4V26
/ FR SD1736
|
|
|
|
|
|
2,71
|
|
0,0532 |
0,0532 |
US3140XL5C80
/ FN FS5342
|
|
|
|
|
|
2,70
|
|
0,0532 |
0,0532 |
US36179SQV24
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,70
|
|
0,0530 |
0,0530 |
US31418DHK19
/ Fannie Mae Pool
|
|
|
|
|
|
2,70
|
|
0,0530 |
0,0530 |
US31418EMT46
/ Fannie Mae Pool
|
|
|
|
|
|
2,69
|
|
0,0530 |
0,0530 |
US31418DXH06
/ FNMA 15YR 2% 03/01/2036#MA4279
|
|
|
|
|
|
2,69
|
|
0,0529 |
0,0529 |
US3140XCAY44
/ FN FM8122
|
|
|
|
|
|
2,69
|
|
0,0529 |
0,0529 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YS705) |
|
|
|
|
|
2,69
|
3.851,47 |
0,0529 |
-0,0747 |
US3132DWD344
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
2,69
|
|
0,0528 |
0,0528 |
US3132AEB219
/ Freddie Mac Pool
|
|
|
|
|
|
2,68
|
|
0,0527 |
0,0527 |
US3132D6AF79
/ FR SB8106
|
|
|
|
|
|
2,68
|
|
0,0526 |
0,0526 |
US3140X82Y25
/ Fannie Mae Pool
|
|
|
|
|
|
2,67
|
|
0,0524 |
0,0524 |
US3132DQEP72
/ FR SD2842
|
|
|
|
|
|
2,66
|
1.858,82 |
0,0524 |
-0,2032 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,66
|
|
0,0524 |
0,0524 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,66
|
|
0,0524 |
0,0524 |
US3132XCR237
/ Freddie Mac Gold Pool
|
|
|
|
|
|
2,66
|
|
0,0524 |
0,0524 |
US3132DWAP86
/ FREDDIE MAC POOL UMBS P#SD8114 2.50000000
|
|
|
|
|
|
2,66
|
|
0,0523 |
0,0523 |
US3132DV7L36
/ FHLG 30YR 2.5% 10/01/2050#
|
|
|
|
|
|
2,66
|
|
0,0522 |
0,0522 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,65
|
|
0,0522 |
0,0522 |
US31418D7J53
/ FNMA 15YR 1.5% 12/01/2036#MA4496
|
|
|
|
|
|
2,65
|
|
0,0521 |
0,0521 |
US3132DWJH79
/ Freddie Mac Pool
|
|
|
|
|
|
2,65
|
|
0,0521 |
0,0521 |
US3132DVME29
/ Freddie Mac Pool
|
|
|
|
|
|
2,65
|
|
0,0521 |
0,0521 |
US3140X74Z99
/ FN FM4439
|
|
|
|
|
|
2,64
|
|
0,0520 |
0,0520 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,64
|
|
0,0520 |
0,0520 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,64
|
|
0,0519 |
0,0519 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,64
|
|
0,0519 |
0,0519 |
US36179WY855
/ GNII II 2% 03/20/2052#
|
|
|
|
|
|
2,64
|
|
0,0518 |
0,0518 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,63
|
|
0,0518 |
0,0518 |
US3140X87M32
/ FN FM5399
|
|
|
|
|
|
2,62
|
|
0,0516 |
0,0516 |
US36179NM966
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,62
|
|
0,0515 |
0,0515 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,62
|
|
0,0515 |
0,0515 |
US31418EWA45
/ UMBS, 30 Year
|
|
|
|
|
|
2,61
|
|
0,0514 |
0,0514 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,61
|
|
0,0514 |
0,0514 |
US36179WDS44
/ GNMA
|
|
|
|
|
|
2,61
|
|
0,0513 |
0,0513 |
US3140MGHP96
/ FANNIE MAE POOL UMBS P#BV2937 2.00000000
|
|
|
|
|
|
2,59
|
|
0,0510 |
0,0510 |
US36179SLR66
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,59
|
1.438,69 |
0,0509 |
-0,2649 |
US3140QDUL68
/ Fannie Mae Pool
|
|
|
|
|
|
2,59
|
|
0,0509 |
0,0509 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,58
|
|
0,0508 |
0,0508 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,58
|
|
0,0508 |
0,0508 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,58
|
|
0,0508 |
0,0508 |
US3133KMW843
/ Freddie Mac Pool
|
|
|
|
|
|
2,58
|
|
0,0507 |
0,0507 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5CZ06) |
|
|
|
|
|
2,56
|
|
0,0504 |
0,0504 |
US31418ELY40
/ FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
2,56
|
|
0,0503 |
0,0503 |
US3140XJ3F83
/ UMBS
|
|
|
|
|
|
2,55
|
|
0,0503 |
0,0503 |
US3140X8CV76
/ Fannie Mae Pool
|
|
|
|
|
|
2,55
|
|
0,0501 |
0,0501 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,55
|
|
0,0501 |
0,0501 |
US31418EGJ38
/ FN MA4700
|
|
|
|
|
|
2,54
|
333,11 |
0,0499 |
-1,0458 |
US3132ACSU52
/ Freddie Mac Pool
|
|
|
|
|
|
2,54
|
|
0,0499 |
0,0499 |
US3132D6BD13
/ FHLMC Pool, 15 Year
|
|
|
|
|
|
2,53
|
|
0,0498 |
0,0498 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,53
|
|
0,0498 |
0,0498 |
US3132DVK200
/ FNCL UMBS 3.5 SD7513 04-01-50
|
|
|
|
|
|
2,53
|
|
0,0498 |
0,0498 |
US31418D4Y57
/ FNMA, 30 Year
|
|
|
|
|
|
2,52
|
|
0,0496 |
0,0496 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,52
|
|
0,0495 |
0,0495 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5JE04) |
|
|
|
|
|
2,52
|
|
0,0495 |
0,0495 |
US3132DQGK67
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
2,52
|
|
0,0495 |
0,0495 |
US3128MJ2M18
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
2,51
|
|
0,0494 |
0,0494 |
US36179XVR42
/ GINNIE MAE II POOL P#MA8724 4.50000000
|
|
|
|
|
|
2,51
|
552,86 |
0,0493 |
-0,6699 |
US31418D7K27
/ Fannie Mae Pool
|
|
|
|
|
|
2,50
|
|
0,0492 |
0,0492 |
US36179WJS89
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,50
|
|
0,0492 |
0,0492 |
US36179R7H66
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,49
|
|
0,0490 |
0,0490 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,49
|
|
0,0489 |
0,0489 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,48
|
|
0,0488 |
0,0488 |
US3128MJZF08
/ Freddie Mac Gold Pool
|
|
|
|
|
|
2,48
|
|
0,0488 |
0,0488 |
US31418D4B54
/ FNMA UMBS, 15 Year
|
|
|
|
|
|
2,48
|
|
0,0488 |
0,0488 |
US3138EQYF32
/ FN AL7909
|
|
|
|
|
|
2,47
|
|
0,0486 |
0,0486 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,47
|
|
0,0486 |
0,0486 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,46
|
|
0,0485 |
0,0485 |
US3132DVKX28
/ Freddie Mac Pool
|
|
|
|
|
|
2,46
|
|
0,0484 |
0,0484 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,46
|
|
0,0483 |
0,0483 |
US3132DVK879
/ FR SD7519
|
|
|
|
|
|
2,45
|
|
0,0483 |
0,0483 |
US3140XKE710
/ Fannie Mae Pool
|
|
|
|
|
|
2,45
|
|
0,0483 |
0,0483 |
US36179WBY30
/ GNMA
|
|
|
|
|
|
2,45
|
|
0,0482 |
0,0482 |
US31418EU734
/ FANNIE MAE POOL UMBS P#MA5105 4.50000000
|
|
|
|
|
|
2,45
|
|
0,0481 |
0,0481 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,45
|
|
0,0481 |
0,0481 |
US3140XFMK43
/ Fannie Mae Pool
|
|
|
|
|
|
2,44
|
|
0,0481 |
0,0481 |
US31418DWX64
/ Fannie Mae Pool
|
|
|
|
|
|
2,44
|
|
0,0480 |
0,0480 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,44
|
|
0,0479 |
0,0479 |
US31418EU999
/ Fannie Mae Pool
|
|
|
|
|
|
2,44
|
|
0,0479 |
0,0479 |
US3132D55T52
/ FHLG 15YR 2.5% 08/01/2035#SB8058
|
|
|
|
|
|
2,43
|
|
0,0479 |
0,0479 |
US3132D6AT73
/ FHLMC UMBS, 15 Year
|
|
|
|
|
|
2,43
|
|
0,0478 |
0,0478 |
US36179XNE21
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,42
|
|
0,0476 |
0,0476 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AB857) |
|
|
|
|
|
2,42
|
|
0,0475 |
0,0475 |
US36179VSH41
/ GNMA, Class 360
|
|
|
|
|
|
2,42
|
|
0,0475 |
0,0475 |
US31418DY225
/ Fannie Mae Pool
|
|
|
|
|
|
2,42
|
|
0,0475 |
0,0475 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,41
|
|
0,0475 |
0,0475 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,41
|
|
0,0475 |
0,0475 |
US3133KL2U00
/ FNCL UMBS 2.0 RA5287 05-01-51
|
|
|
|
|
|
2,41
|
|
0,0475 |
0,0475 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,41
|
|
0,0475 |
0,0475 |
US3140QQNH43
/ FN CB4891
|
|
|
|
|
|
2,41
|
|
0,0473 |
0,0473 |
US3132E0ZH80
/ FR SD4344
|
|
|
|
|
|
2,40
|
|
0,0473 |
0,0473 |
US3132DM5T88
/ FR SD0858
|
|
|
|
|
|
2,40
|
|
0,0471 |
0,0471 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,39
|
|
0,0469 |
0,0469 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,38
|
|
0,0469 |
0,0469 |
US36179VQT07
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,37
|
|
0,0467 |
0,0467 |
US3140XHBE67
/ FANNIE MAE POOL UMBS P#FS1836 2.50000000
|
|
|
|
|
|
2,37
|
|
0,0467 |
0,0467 |
US3132ACBP41
/ FR ZT0046
|
|
|
|
|
|
2,37
|
|
0,0466 |
0,0466 |
US3140XFPA34
/ FN FS0416
|
|
|
|
|
|
2,37
|
|
0,0465 |
0,0465 |
US3140XFG889
/ FN FS0222
|
|
|
|
|
|
2,36
|
|
0,0465 |
0,0465 |
US3132CWVQ40
/ Freddie Mac Pool
|
|
|
|
|
|
2,36
|
|
0,0465 |
0,0465 |
US3140X9UQ62
/ FN FM5990
|
|
|
|
|
|
2,36
|
|
0,0465 |
0,0465 |
US3132DWBV46
/ Freddie Mac Pool
|
|
|
|
|
|
2,35
|
|
0,0463 |
0,0463 |
US3132DVLZ66
/ FREDDIE MAC POOL UMBS P#SD7544 3.00000000
|
|
|
|
|
|
2,35
|
|
0,0462 |
0,0462 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5GM56) |
|
|
|
|
|
2,35
|
|
0,0462 |
0,0462 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,34
|
|
0,0461 |
0,0461 |
US31418DPD83
/ FNMA 30YR 2.5% 05/01/2050#MA4019
|
|
|
|
|
|
2,34
|
|
0,0460 |
0,0460 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YU776) |
|
|
|
|
|
2,34
|
|
0,0460 |
0,0460 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YU776) |
|
|
|
|
|
2,34
|
|
0,0460 |
0,0460 |
US3140XHD205
/ FN FS1920
|
|
|
|
|
|
2,33
|
|
0,0459 |
0,0459 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,33
|
|
0,0458 |
0,0458 |
US3140XBM647
/ FN FM7580
|
|
|
|
|
|
2,31
|
|
0,0455 |
0,0455 |
US3140XKS926
/ FN FS4143
|
|
|
|
|
|
2,30
|
|
0,0452 |
0,0452 |
US3140QSA681
/ FANNIE MAE POOL FN CB6328
|
|
|
|
|
|
2,30
|
|
0,0452 |
0,0452 |
US31418D5C29
/ Fannie Mae Pool
|
|
|
|
|
|
2,30
|
|
0,0452 |
0,0452 |
US3132ACSS07
/ Freddie Mac Pool
|
|
|
|
|
|
2,29
|
|
0,0451 |
0,0451 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,29
|
|
0,0450 |
0,0450 |
US36179T4P73
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,28
|
|
0,0449 |
0,0449 |
US36179U4C35
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,28
|
|
0,0449 |
0,0449 |
US3140XAZ476
/ Fannie Mae Pool
|
|
|
|
|
|
2,28
|
|
0,0449 |
0,0449 |
US3132DVKT16
/ UMBS Pool
|
|
|
|
|
|
2,27
|
|
0,0446 |
0,0446 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,26
|
|
0,0445 |
0,0445 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,26
|
|
0,0445 |
0,0445 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,26
|
|
0,0445 |
0,0445 |
US3140QEXK32
/ Fannie Mae Pool
|
|
|
|
|
|
2,26
|
|
0,0445 |
0,0445 |
US3140XDJB33
/ FN FM9257
|
|
|
|
|
|
2,26
|
|
0,0445 |
0,0445 |
US3132DVKV61
/ UMBS Pool
|
|
|
|
|
|
2,26
|
|
0,0444 |
0,0444 |
US3132DPWL83
/ FR SD2451
|
|
|
|
|
|
2,26
|
|
0,0444 |
0,0444 |
US3140XKTL48
/ FN FS4154
|
|
|
|
|
|
2,26
|
|
0,0444 |
0,0444 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5GR44) |
|
|
|
|
|
2,25
|
|
0,0443 |
0,0443 |
US3132E03P58
/ FR SD4406
|
|
|
|
|
|
2,25
|
|
0,0443 |
0,0443 |
US36179T7K59
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,25
|
1.823,93 |
0,0443 |
-0,1745 |
US3140XLPS10
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
2,25
|
|
0,0443 |
0,0443 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,25
|
|
0,0443 |
0,0443 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,25
|
|
0,0442 |
0,0442 |
US31418DRS35
/ Fannie Mae Pool
|
|
|
|
|
|
2,24
|
|
0,0441 |
0,0441 |
US3132DVLT07
/ FR SD7538
|
|
|
|
|
|
2,24
|
|
0,0441 |
0,0441 |
US3140QS4B40
/ FN CB7117
|
|
|
|
|
|
2,23
|
|
0,0440 |
0,0440 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,23
|
|
0,0439 |
0,0439 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,23
|
|
0,0439 |
0,0439 |
US3140XHWE39
/ Fannie Mae
|
|
|
|
|
|
2,23
|
|
0,0439 |
0,0439 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,23
|
|
0,0438 |
0,0438 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,23
|
|
0,0438 |
0,0438 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5JC48) |
|
|
|
|
|
2,23
|
|
0,0438 |
0,0438 |
US31418DWQ14
/ Fannie Mae Pool
|
|
|
|
|
|
2,22
|
314,93 |
0,0438 |
-0,9593 |
US31418DUF76
/ FANNIE MAE POOL FN MA4181
|
|
|
|
|
|
2,22
|
|
0,0437 |
0,0437 |
US31418CEF77
/ Fannie Mae Pool
|
|
|
|
|
|
2,22
|
|
0,0437 |
0,0437 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,22
|
|
0,0436 |
0,0436 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,22
|
|
0,0436 |
0,0436 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,21
|
|
0,0435 |
0,0435 |
US31418DSJ27
/ Fannie Mae Pool
|
|
|
|
|
|
2,21
|
|
0,0435 |
0,0435 |
US3132AEPL47
/ FR ZT2227
|
|
|
|
|
|
2,21
|
|
0,0435 |
0,0435 |
US36179YFK55
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,21
|
|
0,0435 |
0,0435 |
US36179XQT62
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,21
|
|
0,0435 |
0,0435 |
US31418DKQ42
/ Fannie Mae Pool
|
|
|
|
|
|
2,21
|
|
0,0435 |
0,0435 |
US36179XVT08
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,21
|
|
0,0434 |
0,0434 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5C809) |
|
|
|
|
|
2,20
|
|
0,0433 |
0,0433 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,20
|
|
0,0433 |
0,0433 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,20
|
|
0,0433 |
0,0433 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,20
|
|
0,0433 |
0,0433 |
US36179WTX64
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,20
|
|
0,0432 |
0,0432 |
US3140X6SS18
/ FN FM3228
|
|
|
|
|
|
2,19
|
|
0,0432 |
0,0432 |
US3132DWDU45
/ Freddie Mac Pool
|
|
|
|
|
|
2,19
|
|
0,0431 |
0,0431 |
US3140XKUS71
/ FN FS4192
|
|
|
|
|
|
2,18
|
|
0,0429 |
0,0429 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,18
|
|
0,0428 |
0,0428 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,17
|
|
0,0426 |
0,0426 |
US3140QST921
/ FN CB6875
|
|
|
|
|
|
2,17
|
|
0,0426 |
0,0426 |
US3140XLXQ61
/ FN FS5186
|
|
|
|
|
|
2,16
|
|
0,0425 |
0,0425 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,15
|
|
0,0424 |
0,0424 |
US3140XF6T33
/ FN FS0881
|
|
|
|
|
|
2,15
|
|
0,0424 |
0,0424 |
US3140XBUX67
/ Fannie Mae Pool
|
|
|
|
|
|
2,15
|
|
0,0423 |
0,0423 |
US3132DVKW45
/ Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates
|
|
|
|
|
|
2,15
|
|
0,0423 |
0,0423 |
US3140XFG392
/ FN FS0217
|
|
|
|
|
|
2,14
|
|
0,0422 |
0,0422 |
US3140XFGF22
/ FNFS0197 1.5 8/1/2051
|
|
|
|
|
|
2,13
|
|
0,0420 |
0,0420 |
US3132DQCH74
/ FR SD2772
|
|
|
|
|
|
2,13
|
|
0,0419 |
0,0419 |
US3140KAYT73
/ FN BP3421
|
|
|
|
|
|
2,12
|
|
0,0418 |
0,0418 |
US3132DV3Z67
/ Freddie Mac Pool
|
|
|
|
|
|
2,12
|
|
0,0417 |
0,0417 |
US3140QEU267
/ FN CA6900
|
|
|
|
|
|
2,12
|
|
0,0417 |
0,0417 |
US3132DWFE84
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
2,11
|
|
0,0416 |
0,0416 |
US31418DLT71
/ Fannie Mae Pool
|
|
|
|
|
|
2,11
|
|
0,0416 |
0,0416 |
US3140XCYP70
/ FN FM8817
|
|
|
|
|
|
2,11
|
|
0,0415 |
0,0415 |
US36179YHV92
/ GNMA II, 30 Year
|
|
|
|
|
|
2,10
|
|
0,0414 |
0,0414 |
US3132DWHT36
/ FEDERAL HOME LOAN MORTGAGE CORP
|
|
|
|
|
|
2,10
|
210,96 |
0,0413 |
-1,2214 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,10
|
|
0,0413 |
0,0413 |
US3140X9GP46
/ FN FM5605
|
|
|
|
|
|
2,09
|
|
0,0412 |
0,0412 |
US3132DVKN46
/ UMBS Pool
|
|
|
|
|
|
2,09
|
|
0,0412 |
0,0412 |
US3133KYV717
/ FHLG 20YR 2% 12/01/2041#RB5138
|
|
|
|
|
|
2,09
|
|
0,0412 |
0,0412 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,09
|
|
0,0411 |
0,0411 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,09
|
|
0,0411 |
0,0411 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,09
|
|
0,0411 |
0,0411 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,09
|
254,93 |
0,0411 |
-1,0584 |
US31418DUD29
/ Fannie Mae Pool
|
|
|
|
|
|
2,09
|
|
0,0410 |
0,0410 |
US3140X8RS82
/ Fannie Mae Pool
|
|
|
|
|
|
2,08
|
|
0,0410 |
0,0410 |
US36179XDC74
/ GNMA II 3.5% 08/20/2052#MA8199
|
|
|
|
|
|
2,08
|
|
0,0409 |
0,0409 |
US3133KYWP05
/ UMBS, 20 Year
|
|
|
|
|
|
2,08
|
|
0,0409 |
0,0409 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,07
|
|
0,0408 |
0,0408 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,07
|
|
0,0408 |
0,0408 |
US36179TEZ49
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,07
|
|
0,0407 |
0,0407 |
US36179VHT08
/ G2SF 3.5 MA6542 03-20-50
|
|
|
|
|
|
2,06
|
|
0,0406 |
0,0406 |
US3140QLNB85
/ FN CB1285
|
|
|
|
|
|
2,06
|
|
0,0405 |
0,0405 |
US36179R4E62
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,06
|
|
0,0404 |
0,0404 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YW590) |
|
|
|
|
|
2,05
|
|
0,0404 |
0,0404 |
US36179XQW91
/ Ginnie Mae II Pool
|
|
|
|
|
|
2,05
|
|
0,0403 |
0,0403 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,05
|
|
0,0402 |
0,0402 |
US3140XBJ684
/ FN FM7484
|
|
|
|
|
|
2,04
|
|
0,0402 |
0,0402 |
US3133L8B530
/ FED HM LN PC POOL RC1860 FR 04/36 FIXED 2
|
|
|
|
|
|
2,04
|
|
0,0401 |
0,0401 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,04
|
|
0,0401 |
0,0401 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,03
|
|
0,0400 |
0,0400 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,03
|
|
0,0400 |
0,0400 |
US3140XKKB56
/ FN FS3889
|
|
|
|
|
|
2,03
|
|
0,0399 |
0,0399 |
US3140EUDH92
/ FN BC0103
|
|
|
|
|
|
2,03
|
|
0,0399 |
0,0399 |
US3140QSHF17
/ FN CB6529
|
|
|
|
|
|
2,03
|
|
0,0399 |
0,0399 |
US3132E0QE50
/ FNCL UMBS 6.0 SD4053 10-01-53
|
|
|
|
|
|
2,03
|
|
0,0399 |
0,0399 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5MR79) |
|
|
|
|
|
2,02
|
|
0,0398 |
0,0398 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5MR79) |
|
|
|
|
|
2,02
|
|
0,0398 |
0,0398 |
US31418DZZ85
/ Fannie Mae Pool
|
|
|
|
|
|
2,01
|
|
0,0396 |
0,0396 |
US31418DVW90
/ FNCI UMBS 1.5 MA4228 01-01-36
|
|
|
|
|
|
2,01
|
|
0,0395 |
0,0395 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,01
|
1.829,81 |
0,0395 |
-0,1555 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,01
|
|
0,0395 |
0,0395 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,01
|
|
0,0395 |
0,0395 |
US3132DM4H59
/ FR SD0824
|
|
|
|
|
|
2,01
|
|
0,0395 |
0,0395 |
US3132DMQE83
/ FREDDIE MAC POOL FR SD0453
|
|
|
|
|
|
2,00
|
|
0,0394 |
0,0394 |
US3132DWCD39
/ FHLMC UMBS, 30 Year
|
|
|
|
|
|
2,00
|
|
0,0393 |
0,0393 |
US3140X6GK10
/ FN FM2901
|
|
|
|
|
|
1,99
|
|
0,0392 |
0,0392 |
US3132DWFF59
/ Freddie Mac Pool
|
|
|
|
|
|
1,99
|
253,82 |
0,0392 |
-1,0137 |
US3140XC4S41
/ FN FM8932
|
|
|
|
|
|
1,99
|
|
0,0392 |
0,0392 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,99
|
|
0,0392 |
0,0392 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,99
|
|
0,0391 |
0,0391 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,98
|
|
0,0390 |
0,0390 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,98
|
|
0,0390 |
0,0390 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,98
|
|
0,0390 |
0,0390 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,98
|
|
0,0390 |
0,0390 |
US3140QFNZ85
/ Fannie Mae Pool
|
|
|
|
|
|
1,98
|
|
0,0389 |
0,0389 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,97
|
|
0,0388 |
0,0388 |
US3138WGA613
/ Fannie Mae Pool
|
|
|
|
|
|
1,97
|
|
0,0388 |
0,0388 |
US3132DQ6V35
/ FR SD3584
|
|
|
|
|
|
1,97
|
|
0,0388 |
0,0388 |
US3140X72X69
/ Fannie Mae Pool
|
|
|
|
|
|
1,97
|
|
0,0387 |
0,0387 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5ET28) |
|
|
|
|
|
1,97
|
|
0,0387 |
0,0387 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,96
|
|
0,0387 |
0,0387 |
US3140MM4J44
/ FNMA 30YR 4% 08/01/2052#BV8024
|
|
|
|
|
|
1,96
|
|
0,0385 |
0,0385 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,96
|
|
0,0385 |
0,0385 |
US3140QSG217
/ Fannie Mae Pool
|
|
|
|
|
|
1,96
|
|
0,0385 |
0,0385 |
US3140XBGT12
/ FN FM7409
|
|
|
|
|
|
1,95
|
|
0,0384 |
0,0384 |
US3140QK5E43
/ UMBS
|
|
|
|
|
|
1,95
|
|
0,0384 |
0,0384 |
US31418DKT80
/ Fannie Mae Pool
|
|
|
|
|
|
1,95
|
563,61 |
0,0384 |
-0,5129 |
US31418D4G42
/ FN MA4422
|
|
|
|
|
|
1,94
|
348,38 |
0,0381 |
-0,7696 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,93
|
|
0,0379 |
0,0379 |
US31418D6K36
/ Fannie Mae Pool
|
|
|
|
|
|
1,93
|
|
0,0379 |
0,0379 |
US3140XMRH10
/ FN FS5887
|
|
|
|
|
|
1,92
|
|
0,0378 |
0,0378 |
US3133AUS829
/ FR QC9543
|
|
|
|
|
|
1,92
|
|
0,0378 |
0,0378 |
US3132DNF819
/ FR SD1091
|
|
|
|
|
|
1,92
|
|
0,0377 |
0,0377 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,91
|
|
0,0376 |
0,0376 |
US3140XBMG27
/ FN FM7558
|
|
|
|
|
|
1,91
|
|
0,0376 |
0,0376 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,91
|
|
0,0375 |
0,0375 |
US3133KYVF32
/ Freddie Mac Pool
|
|
|
|
|
|
1,91
|
|
0,0375 |
0,0375 |
US31418EL816
/ FANNIE MAE POOL FN MA4850
|
|
|
|
|
|
1,90
|
|
0,0374 |
0,0374 |
US3140XL6M53
/ FN FS5375
|
|
|
|
|
|
1,89
|
|
0,0373 |
0,0373 |
US3140X9UN32
/ FN FM5988
|
|
|
|
|
|
1,89
|
|
0,0372 |
0,0372 |
US3140XNAV69
/ FN FS6319
|
|
|
|
|
|
1,89
|
|
0,0372 |
0,0372 |
US3140XGQ449
/ FN FS1374
|
|
|
|
|
|
1,89
|
|
0,0372 |
0,0372 |
US3132DQ3M62
/ FR SD3504
|
|
|
|
|
|
1,89
|
|
0,0371 |
0,0371 |
US3140XAX315
/ FN FM6997
|
|
|
|
|
|
1,88
|
|
0,0370 |
0,0370 |
US3132DPF376
/ FR SD1986
|
|
|
|
|
|
1,88
|
|
0,0369 |
0,0369 |
US3132DN3E10
/ FR SD1697
|
|
|
|
|
|
1,88
|
|
0,0369 |
0,0369 |
US3140XBVV92
/ Fannie Mae Pool
|
|
|
|
|
|
1,87
|
|
0,0368 |
0,0368 |
US3132DV4G77
/ UMBS Pool
|
|
|
|
|
|
1,87
|
|
0,0368 |
0,0368 |
US31419BBT17
/ Fannie Mae Pool
|
|
|
|
|
|
1,87
|
|
0,0368 |
0,0368 |
US3133ASYC16
/ FR QC7907
|
|
|
|
|
|
1,87
|
|
0,0368 |
0,0368 |
US3132D6BH27
/ Freddie Mac Pool
|
|
|
|
|
|
1,87
|
510,46 |
0,0368 |
-0,5362 |
US3132DV4E20
/ UMBS Pool
|
|
|
|
|
|
1,87
|
|
0,0367 |
0,0367 |
US3133A0DQ40
/ FHLG 30YR 2.5% 12/01/2049#QA5511
|
|
|
|
|
|
1,87
|
|
0,0367 |
0,0367 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,86
|
|
0,0366 |
0,0366 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,86
|
|
0,0366 |
0,0366 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,86
|
|
0,0366 |
0,0366 |
US3142GQGV85
/ FR RJ0211
|
|
|
|
|
|
1,86
|
|
0,0366 |
0,0366 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,86
|
|
0,0365 |
0,0365 |
US3132DWBU62
/ FHLG 30YR 2.5% 06/01/2051#SD8151
|
|
|
|
|
|
1,85
|
|
0,0364 |
0,0364 |
US3133AUTB44
/ FR QC9546
|
|
|
|
|
|
1,85
|
|
0,0364 |
0,0364 |
US31418ECZ16
/ Fannie Mae Pool
|
|
|
|
|
|
1,85
|
|
0,0364 |
0,0364 |
US3140X8ZJ91
/ FN FM5244
|
|
|
|
|
|
1,84
|
|
0,0363 |
0,0363 |
US31418DZ396
/ Fannie Mae Pool
|
|
|
|
|
|
1,84
|
|
0,0362 |
0,0362 |
US3132ACSY74
/ FR ZT0535
|
|
|
|
|
|
1,84
|
|
0,0362 |
0,0362 |
US3140QRYG24
/ FN CB6110
|
|
|
|
|
|
1,84
|
|
0,0362 |
0,0362 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,84
|
|
0,0361 |
0,0361 |
US3140QLR243
/ FANNIE MAE POOL FN CB1404
|
|
|
|
|
|
1,83
|
|
0,0360 |
0,0360 |
US3133KYT414
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,83
|
|
0,0360 |
0,0360 |
US36179WZB70
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,82
|
|
0,0359 |
0,0359 |
US36179VXY19
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,82
|
|
0,0358 |
0,0358 |
US36179TLS23
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,82
|
|
0,0358 |
0,0358 |
US3140XDYA84
/ Fannie Mae Pool
|
|
|
|
|
|
1,81
|
|
0,0357 |
0,0357 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,81
|
|
0,0357 |
0,0357 |
US36179VTW09
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,81
|
|
0,0357 |
0,0357 |
US3140QNQY18
/ FNMA 30YR 3% 03/01/2052#CB3170
|
|
|
|
|
|
1,81
|
|
0,0357 |
0,0357 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,81
|
|
0,0357 |
0,0357 |
US36179XVU70
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
1,81
|
|
0,0357 |
0,0357 |
US3132DQRM05
/ FR SD3192
|
|
|
|
|
|
1,81
|
|
0,0356 |
0,0356 |
US3140XM6W18
/ FN FS6284
|
|
|
|
|
|
1,81
|
|
0,0355 |
0,0355 |
US3140XLVE59
/ FN FS5112
|
|
|
|
|
|
1,81
|
|
0,0355 |
0,0355 |
US3140XMJZ00
/ FN FS5679
|
|
|
|
|
|
1,80
|
|
0,0355 |
0,0355 |
US36179NDR61
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,80
|
|
0,0355 |
0,0355 |
US3140X72F53
/ FN FM4373
|
|
|
|
|
|
1,80
|
|
0,0354 |
0,0354 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,80
|
|
0,0353 |
0,0353 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,80
|
|
0,0353 |
0,0353 |
US3133KYVK27
/ FNCT UMBS 2.0 RB5118 07-01-41
|
|
|
|
|
|
1,79
|
|
0,0353 |
0,0353 |
US3140XLW876
/ FN FS5170
|
|
|
|
|
|
1,79
|
|
0,0352 |
0,0352 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,79
|
|
0,0352 |
0,0352 |
US3133KJ3W01
/ FREDDIE MAC POOL FR RA3513
|
|
|
|
|
|
1,79
|
|
0,0352 |
0,0352 |
US31418EPE40
/ FNCL UMBS 6.0 MA4920 02-01-53
|
|
|
|
|
|
1,79
|
|
0,0352 |
0,0352 |
US3132DVLA16
/ FR SD7521
|
|
|
|
|
|
1,78
|
|
0,0351 |
0,0351 |
US3132DQLM68
/ FR SD3032
|
|
|
|
|
|
1,78
|
|
0,0351 |
0,0351 |
US3140XBYS37
/ FN FM7920
|
|
|
|
|
|
1,78
|
|
0,0350 |
0,0350 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,78
|
|
0,0349 |
0,0349 |
US3140XGX460
/ FNMA 30YR UMBS SUPER
|
|
|
|
|
|
1,78
|
|
0,0349 |
0,0349 |
US3140QKN871
/ Fannie Mae Pool
|
|
|
|
|
|
1,78
|
|
0,0349 |
0,0349 |
US3140XLN461
/ FN FS4910
|
|
|
|
|
|
1,77
|
|
0,0349 |
0,0349 |
US3133KLZX80
/ Freddie Mac Pool
|
|
|
|
|
|
1,77
|
|
0,0349 |
0,0349 |
US3140XHLQ87
/ FN FS2134
|
|
|
|
|
|
1,77
|
|
0,0348 |
0,0348 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,77
|
|
0,0348 |
0,0348 |
US3128MMVQ38
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,77
|
|
0,0348 |
0,0348 |
US31418DPA45
/ Fannie Mae Pool
|
|
|
|
|
|
1,77
|
|
0,0348 |
0,0348 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,77
|
|
0,0348 |
0,0348 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,76
|
|
0,0347 |
0,0347 |
US3133KYV485
/ FR RB5135
|
|
|
|
|
|
1,76
|
|
0,0347 |
0,0347 |
US3140XKPY05
/ FN FS4038
|
|
|
|
|
|
1,76
|
|
0,0345 |
0,0345 |
US3132E0MV12
/ FR SD3972
|
|
|
|
|
|
1,75
|
|
0,0345 |
0,0345 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AAJ25) |
|
|
|
|
|
1,75
|
935,50 |
0,0344 |
-0,2826 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,75
|
|
0,0344 |
0,0344 |
US3133BD3B99
/ FR QE4394
|
|
|
|
|
|
1,74
|
|
0,0342 |
0,0342 |
US3140QFFV63
/ Fannie Mae Pool
|
|
|
|
|
|
1,74
|
|
0,0342 |
0,0342 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,74
|
|
0,0342 |
0,0342 |
US3140QRKR35
/ FN CB5703
|
|
|
|
|
|
1,74
|
|
0,0342 |
0,0342 |
US3140QRHR71
/ FN CB5639
|
|
|
|
|
|
1,74
|
|
0,0342 |
0,0342 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,74
|
|
0,0342 |
0,0342 |
US3132DP4U97
/ FR SD2635
|
|
|
|
|
|
1,73
|
|
0,0341 |
0,0341 |
US3140XKH523
/ Fannie Mae Pool
|
|
|
|
|
|
1,73
|
|
0,0340 |
0,0340 |
US3140N7T343
/ FNMA POOL BX3269 FN 02/53 FIXED 4.5
|
|
|
|
|
|
1,73
|
|
0,0340 |
0,0340 |
US3140QSAT83
/ FN CB6317
|
|
|
|
|
|
1,73
|
|
0,0340 |
0,0340 |
US3132DQ2V70
/ FR SD3488
|
|
|
|
|
|
1,73
|
|
0,0340 |
0,0340 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,73
|
|
0,0340 |
0,0340 |
US3140QRA949
/ FN CB5431
|
|
|
|
|
|
1,72
|
|
0,0339 |
0,0339 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,72
|
|
0,0339 |
0,0339 |
US3132DPR751
/ FR SD2310
|
|
|
|
|
|
1,72
|
|
0,0339 |
0,0339 |
US3133KPZM30
/ FR RA7948
|
|
|
|
|
|
1,72
|
|
0,0339 |
0,0339 |
US3140XL6Q67
/ FN FS5378
|
|
|
|
|
|
1,72
|
|
0,0339 |
0,0339 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,72
|
|
0,0338 |
0,0338 |
US31418DUA89
/ FN 10/40 FIXED 2
|
|
|
|
|
|
1,72
|
|
0,0338 |
0,0338 |
US3133KQW448
/ Freddie Mac Pool
|
|
|
|
|
|
1,71
|
|
0,0337 |
0,0337 |
US3132DPYM49
/ UMBS
|
|
|
|
|
|
1,70
|
|
0,0335 |
0,0335 |
US3133KYU644
/ FNCT UMBS 2.0 RB5105 03-01-41
|
|
|
|
|
|
1,69
|
|
0,0333 |
0,0333 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,69
|
|
0,0333 |
0,0333 |
US3128MJZB93
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,69
|
|
0,0333 |
0,0333 |
US31418DZH87
/ Fannie Mae Pool
|
|
|
|
|
|
1,69
|
|
0,0333 |
0,0333 |
US3133KL2T37
/ Freddie Mac Pool
|
|
|
|
|
|
1,69
|
|
0,0332 |
0,0332 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,69
|
|
0,0332 |
0,0332 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,69
|
|
0,0332 |
0,0332 |
US3140XKTH36
/ FN FS4151
|
|
|
|
|
|
1,69
|
|
0,0331 |
0,0331 |
US3132DQ7D28
/ Freddie Mac Pool
|
|
|
|
|
|
1,68
|
|
0,0331 |
0,0331 |
US3132GKZQ20
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,68
|
|
0,0330 |
0,0330 |
US3140X9UG80
/ Fannie Mae Pool
|
|
|
|
|
|
1,68
|
|
0,0330 |
0,0330 |
US3132DWGY30
/ Freddie Mac Pool
|
|
|
|
|
|
1,68
|
|
0,0330 |
0,0330 |
US3140XKS439
/ Federal National Mortgage Association
|
|
|
|
|
|
1,68
|
|
0,0330 |
0,0330 |
US3140QRBH53
/ FN CB5439
|
|
|
|
|
|
1,68
|
|
0,0330 |
0,0330 |
US3132DQGF72
/ FR SD2898
|
|
|
|
|
|
1,67
|
|
0,0330 |
0,0330 |
US31418CDH43
/ Fannie Mae Pool
|
|
|
|
|
|
1,67
|
|
0,0329 |
0,0329 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YW426) |
|
|
|
|
|
1,67
|
|
0,0329 |
0,0329 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,67
|
|
0,0329 |
0,0329 |
US3133KYVC01
/ UMBS Freddie Mac Pool
|
|
|
|
|
|
1,67
|
|
0,0328 |
0,0328 |
US3140X8LJ48
/ Fannie Mae Pool
|
|
|
|
|
|
1,67
|
|
0,0328 |
0,0328 |
US3140X7ZM48
/ Fannie Mae Pool
|
|
|
|
|
|
1,67
|
|
0,0328 |
0,0328 |
US3140X9NX96
/ FN FM5805
|
|
|
|
|
|
1,66
|
|
0,0327 |
0,0327 |
US31335AHP66
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,66
|
|
0,0326 |
0,0326 |
US3140X66N69
/ Fannie Mae Pool
|
|
|
|
|
|
1,66
|
|
0,0326 |
0,0326 |
US3132DNGD93
/ FREDDIE MAC POOL FR SD1096
|
|
|
|
|
|
1,66
|
1.573,74 |
0,0326 |
-0,1534 |
US31418DRT18
/ UMBS
|
|
|
|
|
|
1,66
|
|
0,0326 |
0,0326 |
US36179WLR78
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,65
|
|
0,0325 |
0,0325 |
US3140XBME78
/ FN FM7556
|
|
|
|
|
|
1,65
|
|
0,0325 |
0,0325 |
US3132D9N344
/ FR SC0410
|
|
|
|
|
|
1,65
|
|
0,0324 |
0,0324 |
US31418D7G15
/ Fannie Mae Pool
|
|
|
|
|
|
1,65
|
|
0,0324 |
0,0324 |
US3133KYU560
/ FR RB5104
|
|
|
|
|
|
1,64
|
|
0,0323 |
0,0323 |
US31418CMF85
/ Federal National Mortgage Association
|
|
|
|
|
|
1,64
|
|
0,0323 |
0,0323 |
US3131Y2WQ72
/ FR ZM7855
|
|
|
|
|
|
1,64
|
|
0,0323 |
0,0323 |
US3132DMTY11
/ FR SD0567
|
|
|
|
|
|
1,64
|
|
0,0322 |
0,0322 |
US3132DMTZ85
/ FR SD0568
|
|
|
|
|
|
1,64
|
|
0,0322 |
0,0322 |
US36179RJE09
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,63
|
|
0,0321 |
0,0321 |
US36179SEG84
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,63
|
|
0,0321 |
0,0321 |
US36179VXZ83
/ GINNIE MAE II POOL G2 MA6996
|
|
|
|
|
|
1,63
|
|
0,0321 |
0,0321 |
US3140XDB216
/ FN FM9056
|
|
|
|
|
|
1,63
|
|
0,0321 |
0,0321 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,63
|
|
0,0320 |
0,0320 |
US3128MJZM58
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,63
|
|
0,0320 |
0,0320 |
US3132DVMC62
/ FHLMC 30YR UMBS SUPER
|
|
|
|
|
|
1,62
|
|
0,0319 |
0,0319 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,62
|
|
0,0318 |
0,0318 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,61
|
|
0,0318 |
0,0318 |
US3140XFSN28
/ FN FS0524
|
|
|
|
|
|
1,61
|
|
0,0317 |
0,0317 |
US36179XFF87
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
1,61
|
|
0,0317 |
0,0317 |
US3140XBJM32
/ FN FM7467
|
|
|
|
|
|
1,61
|
|
0,0317 |
0,0317 |
US36179SEH67
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,61
|
|
0,0317 |
0,0317 |
US3132DWBJ18
/ Freddie Mac Pool
|
|
|
|
|
|
1,61
|
|
0,0317 |
0,0317 |
US3140QRLM39
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
1,61
|
|
0,0317 |
0,0317 |
US36179XQZ23
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,61
|
|
0,0316 |
0,0316 |
US3132D57J52
/ Freddie Mac Pool
|
|
|
|
|
|
1,61
|
|
0,0316 |
0,0316 |
US3132AEB474
/ UMBS Pool
|
|
|
|
|
|
1,61
|
|
0,0316 |
0,0316 |
US3132DM2V61
/ FR SD0788
|
|
|
|
|
|
1,60
|
|
0,0316 |
0,0316 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,60
|
|
0,0315 |
0,0315 |
US36179VHS25
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,60
|
|
0,0315 |
0,0315 |
US36179WFF05
/ GNII II 2% 05/20/2051#MA7366
|
|
|
|
|
|
1,60
|
|
0,0315 |
0,0315 |
US31418ECA64
/ FNMA 30YR 3% 03/01/2052#MA4564
|
|
|
|
|
|
1,60
|
|
0,0315 |
0,0315 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,60
|
|
0,0315 |
0,0315 |
US3140XL6L70
/ FN FS5374
|
|
|
|
|
|
1,60
|
|
0,0315 |
0,0315 |
US3132DQXC58
/ FR SD3375
|
|
|
|
|
|
1,60
|
|
0,0314 |
0,0314 |
US3133KYVG15
/ FR RB5115
|
|
|
|
|
|
1,60
|
|
0,0314 |
0,0314 |
US3140X8K637
/ FANNIE MAE POOL FN FM4816
|
|
|
|
|
|
1,60
|
|
0,0314 |
0,0314 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YYT53) |
|
|
|
|
|
1,60
|
|
0,0314 |
0,0314 |
US3132DQX765
/ FR SD3402
|
|
|
|
|
|
1,59
|
|
0,0314 |
0,0314 |
US31418EAB65
/ FN MA4501
|
|
|
|
|
|
1,59
|
|
0,0313 |
0,0313 |
US3131XJ4Q21
/ FR ZL3531
|
|
|
|
|
|
1,59
|
|
0,0312 |
0,0312 |
US36179TV691
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,59
|
|
0,0312 |
0,0312 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,58
|
|
0,0312 |
0,0312 |
US3140XKAS91
/ FN FS3616
|
|
|
|
|
|
1,58
|
|
0,0312 |
0,0312 |
US3140QMCD44
/ Fannie Mae Pool
|
|
|
|
|
|
1,58
|
|
0,0311 |
0,0311 |
US3138ESAD06
/ Fannie Mae Pool
|
|
|
|
|
|
1,58
|
|
0,0311 |
0,0311 |
US3132XCRV97
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,58
|
|
0,0311 |
0,0311 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,58
|
|
0,0311 |
0,0311 |
US3132D6AK64
/ Freddie Mac Pool
|
|
|
|
|
|
1,57
|
|
0,0310 |
0,0310 |
US31418DJR44
/ Fannie Mae Pool
|
|
|
|
|
|
1,57
|
|
0,0310 |
0,0310 |
US3132DWGT45
/ FNCL UMBS 6.5 SD8310 03-01-53
|
|
|
|
|
|
1,57
|
|
0,0309 |
0,0309 |
US3132ACS688
/ UMBS Pool
|
|
|
|
|
|
1,57
|
|
0,0309 |
0,0309 |
US3140XBPH72
/ FN FM7623
|
|
|
|
|
|
1,57
|
|
0,0308 |
0,0308 |
US31418D2U53
/ FN MA4386
|
|
|
|
|
|
1,57
|
|
0,0308 |
0,0308 |
US3132DWH485
/ FHLG 30YR 6.5% 08/01/2053#
|
|
|
|
|
|
1,57
|
|
0,0308 |
0,0308 |
US36179SUU94
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,56
|
|
0,0307 |
0,0307 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YU446) |
|
|
|
|
|
1,56
|
|
0,0307 |
0,0307 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YU446) |
|
|
|
|
|
1,56
|
|
0,0307 |
0,0307 |
US3132DQ2U97
/ FR SD3487
|
|
|
|
|
|
1,56
|
|
0,0307 |
0,0307 |
US36179UCB61
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,56
|
|
0,0307 |
0,0307 |
US3132DPYF97
/ FR SD2510
|
|
|
|
|
|
1,56
|
|
0,0306 |
0,0306 |
US3622AART30
/ GN 785098
|
|
|
|
|
|
1,56
|
|
0,0306 |
0,0306 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,56
|
|
0,0306 |
0,0306 |
US3140XLQG62
/ FN FS4954
|
|
|
|
|
|
1,56
|
|
0,0306 |
0,0306 |
US3133KPUU01
/ FR RA7795
|
|
|
|
|
|
1,56
|
|
0,0306 |
0,0306 |
US3140QGEZ69
/ Fannie Mae Pool
|
|
|
|
|
|
1,55
|
|
0,0306 |
0,0306 |
US3128MJXK11
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,55
|
|
0,0305 |
0,0305 |
US3140XJWW92
/ Fannie Mae Pool
|
|
|
|
|
|
1,55
|
|
0,0305 |
0,0305 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,55
|
|
0,0304 |
0,0304 |
US3140X6YL90
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
1,55
|
|
0,0304 |
0,0304 |
US3133KYUZ05
/ Freddie Mac Pool
|
|
|
|
|
|
1,55
|
|
0,0304 |
0,0304 |
US3133KYWN56
/ FNCT UMBS 2.0 RB5153 03-01-42
|
|
|
|
|
|
1,54
|
|
0,0304 |
0,0304 |
US3140QTEC95
/ FN CB7330
|
|
|
|
|
|
1,54
|
|
0,0303 |
0,0303 |
US3140QFSL45
/ Fannie Mae Pool
|
|
|
|
|
|
1,54
|
|
0,0303 |
0,0303 |
US3132DWJX20
/ UMBS
|
|
|
|
|
|
1,54
|
|
0,0303 |
0,0303 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,53
|
|
0,0302 |
0,0302 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,53
|
|
0,0301 |
0,0301 |
US3140XLPD41
/ FN FS4919
|
|
|
|
|
|
1,53
|
|
0,0301 |
0,0301 |
US31418D6B37
/ Fannie Mae Pool
|
|
|
|
|
|
1,53
|
-4,62 |
0,0301 |
-2,9645 |
US3140X7VJ54
/ FNMA 30YR 3.5% 06/01/2049#FM4216
|
|
|
|
|
|
1,53
|
|
0,0301 |
0,0301 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,53
|
|
0,0301 |
0,0301 |
US3132DVLS24
/ Freddie Mac Pool
|
|
|
|
|
|
1,53
|
|
0,0300 |
0,0300 |
US3132DV4P76
/ UMBS Pool
|
|
|
|
|
|
1,53
|
|
0,0300 |
0,0300 |
US3133KQXU56
/ Freddie Mac Pool
|
|
|
|
|
|
1,52
|
|
0,0300 |
0,0300 |
US36179XX350
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,52
|
|
0,0300 |
0,0300 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,52
|
|
0,0299 |
0,0299 |
US3132DVLD54
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,52
|
|
0,0298 |
0,0298 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,51
|
|
0,0298 |
0,0298 |
US3140QCY594
/ Fannie Mae Pool
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
US3140XFK675
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
US36179TZ650
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
US31418DRW47
/ FANNIE MAE POOL
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
US3140XCHT85
/ FN FM8341
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
US3140X4DE39
/ Fannie Mae Pool
|
|
|
|
|
|
1,51
|
|
0,0297 |
0,0297 |
US3140XDSE70
/ FN FM9516
|
|
|
|
|
|
1,50
|
|
0,0296 |
0,0296 |
US3140NL7F03
/ FN BY4493
|
|
|
|
|
|
1,50
|
|
0,0296 |
0,0296 |
US3140QRR471
/ Fannie Mae Pool
|
|
|
|
|
|
1,50
|
|
0,0295 |
0,0295 |
US36179WG514
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,50
|
|
0,0295 |
0,0295 |
US36179TNQ49
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,50
|
|
0,0295 |
0,0295 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,50
|
|
0,0295 |
0,0295 |
US3140KVF885
/ Fannie Mae Pool
|
|
|
|
|
|
1,49
|
|
0,0293 |
0,0293 |
US3140XLJM14
/ FN FS4767
|
|
|
|
|
|
1,49
|
|
0,0293 |
0,0293 |
US3140XC7K87
/ UMBS
|
|
|
|
|
|
1,49
|
|
0,0293 |
0,0293 |
US3132DQDM50
/ FR SD2808
|
|
|
|
|
|
1,49
|
|
0,0293 |
0,0293 |
US3140XKSZ43
/ FN FS4135
|
|
|
|
|
|
1,49
|
|
0,0292 |
0,0292 |
US3132DWDJ99
/ Freddie Mac Pool
|
|
|
|
|
|
1,49
|
|
0,0292 |
0,0292 |
US36179TCX19
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,49
|
|
0,0292 |
0,0292 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,48
|
|
0,0291 |
0,0291 |
US3133AUTJ79
/ FR QC9553
|
|
|
|
|
|
1,48
|
|
0,0291 |
0,0291 |
US3132D9P406
/ FR SC0443
|
|
|
|
|
|
1,48
|
|
0,0291 |
0,0291 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,48
|
|
0,0291 |
0,0291 |
US31418ECT55
/ UMBS
|
|
|
|
|
|
1,48
|
|
0,0291 |
0,0291 |
US36179XFE13
/ GNMA
|
|
|
|
|
|
1,48
|
|
0,0290 |
0,0290 |
US3140XKMB39
/ FN FS3953
|
|
|
|
|
|
1,47
|
|
0,0289 |
0,0289 |
US3140XJPF43
/ FN FS3121
|
|
|
|
|
|
1,47
|
|
0,0289 |
0,0289 |
US31418DQA36
/ Fannie Mae Pool
|
|
|
|
|
|
1,47
|
|
0,0289 |
0,0289 |
US31418DUH33
/ Fannie Mae Pool
|
|
|
|
|
|
1,47
|
|
0,0289 |
0,0289 |
US3140XFWQ03
/ FN FS0654
|
|
|
|
|
|
1,47
|
|
0,0288 |
0,0288 |
US3140XLP771
/ FN FS4945
|
|
|
|
|
|
1,46
|
|
0,0288 |
0,0288 |
US36179RBX61
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,46
|
|
0,0288 |
0,0288 |
US3132D9BV59
/ FHLG 20YR 3% 02/01/2040#SC0052
|
|
|
|
|
|
1,46
|
|
0,0288 |
0,0288 |
US3132DPSQ27
/ FR SD2327
|
|
|
|
|
|
1,46
|
|
0,0287 |
0,0287 |
US3140XKG871
/ FN FS3822
|
|
|
|
|
|
1,46
|
|
0,0287 |
0,0287 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,45
|
|
0,0286 |
0,0286 |
US3132DWDH34
/ Freddie Mac Pool
|
|
|
|
|
|
1,45
|
|
0,0286 |
0,0286 |
US3132DMY333
/ Freddie Mac Pool
|
|
|
|
|
|
1,45
|
|
0,0286 |
0,0286 |
US36179U4A78
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,45
|
|
0,0285 |
0,0285 |
US3140QTEN50
/ FN CB7340
|
|
|
|
|
|
1,45
|
|
0,0285 |
0,0285 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YRF33) |
|
|
|
|
|
1,44
|
|
0,0284 |
0,0284 |
US3140XFY544
/ Fannie Mae Pool
|
|
|
|
|
|
1,44
|
|
0,0284 |
0,0284 |
US36179X5F92
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,44
|
|
0,0283 |
0,0283 |
US3132DV4A08
/ Freddie Mac Pool
|
|
|
|
|
|
1,44
|
|
0,0283 |
0,0283 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,44
|
|
0,0283 |
0,0283 |
US3132DP5V61
/ FREDDIE MAC POOL UMBS P#SD2660 5.00000000
|
|
|
|
|
|
1,43
|
|
0,0282 |
0,0282 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,43
|
|
0,0282 |
0,0282 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,43
|
|
0,0282 |
0,0282 |
US3140XFU666
/ FN FS0604
|
|
|
|
|
|
1,43
|
|
0,0282 |
0,0282 |
US3132DNFP33
/ FHLG 30YR 3.5% 07/01/2052#SD1074
|
|
|
|
|
|
1,43
|
|
0,0282 |
0,0282 |
US3133KYV303
/ FR RB5134
|
|
|
|
|
|
1,43
|
|
0,0282 |
0,0282 |
US31335APZ56
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
1,43
|
|
0,0281 |
0,0281 |
US31418B5D48
/ FN MA2643
|
|
|
|
|
|
1,43
|
|
0,0281 |
0,0281 |
US31418DQF23
/ FNCI UMBS 2.5 MA4053 06-01-35
|
|
|
|
|
|
1,43
|
|
0,0281 |
0,0281 |
US36202FX845
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,43
|
|
0,0281 |
0,0281 |
US31418ERN21
/ Fannie Mae Pool
|
|
|
|
|
|
1,43
|
|
0,0281 |
0,0281 |
US3140QQNQ42
/ Fannie Mae Pool
|
|
|
|
|
|
1,43
|
|
0,0281 |
0,0281 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,42
|
|
0,0280 |
0,0280 |
US3132DVKR59
/ UMBS Pool
|
|
|
|
|
|
1,42
|
|
0,0280 |
0,0280 |
US3132DWFT53
/ FHLG 30YR 6% 12/01/2052#SD8278
|
|
|
|
|
|
1,42
|
|
0,0280 |
0,0280 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,42
|
|
0,0279 |
0,0279 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,42
|
|
0,0279 |
0,0279 |
US3140XCXP89
/ FN FM8785
|
|
|
|
|
|
1,42
|
|
0,0278 |
0,0278 |
US3132AD3M82
/ UMBS Pool
|
|
|
|
|
|
1,41
|
|
0,0278 |
0,0278 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,41
|
|
0,0278 |
0,0278 |
US3140XFTE10
/ Fannie Mae Pool
|
|
|
|
|
|
1,41
|
|
0,0277 |
0,0277 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,41
|
|
0,0277 |
0,0277 |
US3132E0HT21
/ FR SD3842
|
|
|
|
|
|
1,40
|
|
0,0276 |
0,0276 |
US31418DWW81
/ Fannie Mae Pool
|
|
|
|
|
|
1,40
|
|
0,0276 |
0,0276 |
US3140XKKR09
/ FN FS3903
|
|
|
|
|
|
1,40
|
|
0,0276 |
0,0276 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,40
|
|
0,0275 |
0,0275 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,40
|
|
0,0275 |
0,0275 |
US3132WPRL38
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,40
|
|
0,0275 |
0,0275 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,39
|
-9,36 |
0,0274 |
-2,8483 |
US31418CCH51
/ Fannie Mae Pool
|
|
|
|
|
|
1,39
|
|
0,0274 |
0,0274 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,39
|
|
0,0274 |
0,0274 |
US36179UH540
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,39
|
|
0,0274 |
0,0274 |
US3132E0EN87
/ FR SD3741
|
|
|
|
|
|
1,39
|
|
0,0273 |
0,0273 |
US36179TQP39
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,39
|
|
0,0273 |
0,0273 |
US3140XGXJ34
/ FN FS1580
|
|
|
|
|
|
1,38
|
|
0,0272 |
0,0272 |
US3132DWDR16
/ UMBS
|
|
|
|
|
|
1,38
|
|
0,0272 |
0,0272 |
US3132ACS274
/ UMBS Pool
|
|
|
|
|
|
1,38
|
|
0,0271 |
0,0271 |
US36179WDP05
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,38
|
|
0,0271 |
0,0271 |
US31418ERL64
/ FN MA4990
|
|
|
|
|
|
1,38
|
|
0,0271 |
0,0271 |
US3132DPAM05
/ FR SD1812
|
|
|
|
|
|
1,37
|
|
0,0270 |
0,0270 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,37
|
|
0,0269 |
0,0269 |
US3133KQLB04
/ FR RA8422
|
|
|
|
|
|
1,37
|
|
0,0269 |
0,0269 |
US3140QMRB23
/ Fannie Mae Pool
|
|
|
|
|
|
1,36
|
|
0,0268 |
0,0268 |
US3133AXMG43
/ FR QD1259
|
|
|
|
|
|
1,36
|
|
0,0268 |
0,0268 |
US3140QEBC53
/ Fannie Mae Pool
|
|
|
|
|
|
1,36
|
|
0,0268 |
0,0268 |
US3132DMPB53
/ FR SD0418
|
|
|
|
|
|
1,36
|
|
0,0268 |
0,0268 |
US3132DWCV37
/ Freddie Mac Pool
|
|
|
|
|
|
1,36
|
|
0,0267 |
0,0267 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,36
|
|
0,0267 |
0,0267 |
US3140XMH909
/ FN FS5655
|
|
|
|
|
|
1,36
|
|
0,0267 |
0,0267 |
US3140LYM347
/ FN BT9377
|
|
|
|
|
|
1,36
|
|
0,0267 |
0,0267 |
US36179SSQ11
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,35
|
|
0,0266 |
0,0266 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,35
|
|
0,0266 |
0,0266 |
US3140X9YF61
/ UMBS, 30 Year
|
|
|
|
|
|
1,35
|
|
0,0265 |
0,0265 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,35
|
|
0,0265 |
0,0265 |
US3140XFC748
/ FN FS0093
|
|
|
|
|
|
1,35
|
|
0,0265 |
0,0265 |
US36179VME73
/ GNMA
|
|
|
|
|
|
1,34
|
|
0,0264 |
0,0264 |
US3132FCEB72
/ FGLMC Z40130 01-01-46
|
|
|
|
|
|
1,34
|
|
0,0264 |
0,0264 |
US3132XCRX53
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,34
|
|
0,0264 |
0,0264 |
US31418DSN39
/ Fannie Mae Pool
|
|
|
|
|
|
1,34
|
|
0,0264 |
0,0264 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,34
|
|
0,0264 |
0,0264 |
US3140QNLM25
/ Fannie Mae Pool
|
|
|
|
|
|
1,34
|
|
0,0264 |
0,0264 |
US31418CU779
/ FANNIE MAE 3.50% 03/01/2048 FNMA
|
|
|
|
|
|
1,34
|
|
0,0264 |
0,0264 |
US3132A4GH53
/ FR ZS3800
|
|
|
|
|
|
1,34
|
|
0,0263 |
0,0263 |
US3133C4RL09
/ FR QG4091
|
|
|
|
|
|
1,34
|
|
0,0263 |
0,0263 |
US3140X9S224
/ FN FM5936
|
|
|
|
|
|
1,34
|
|
0,0263 |
0,0263 |
US3140XAKU55
/ FN FM6606
|
|
|
|
|
|
1,33
|
|
0,0263 |
0,0263 |
US3133B6DS65
/ UMBS, 30 Year
|
|
|
|
|
|
1,33
|
|
0,0262 |
0,0262 |
US3132DWHG15
/ Freddie Mac Pool
|
|
|
|
|
|
1,33
|
|
0,0262 |
0,0262 |
US36179UH474
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,33
|
|
0,0261 |
0,0261 |
US3140X97F62
/ FN FM6293
|
|
|
|
|
|
1,33
|
|
0,0261 |
0,0261 |
US3140XLXD58
/ FN FS5175
|
|
|
|
|
|
1,33
|
|
0,0261 |
0,0261 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,33
|
|
0,0261 |
0,0261 |
US36179W5E46
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
1,33
|
|
0,0261 |
0,0261 |
US3140QN6U12
/ FN CB3582
|
|
|
|
|
|
1,33
|
|
0,0261 |
0,0261 |
US3140XK2L35
/ FN FS4378
|
|
|
|
|
|
1,33
|
|
0,0261 |
0,0261 |
US3140QQF676
/ Fannie Mae Pool
|
|
|
|
|
|
1,32
|
|
0,0261 |
0,0261 |
US3128MJS439
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,32
|
|
0,0261 |
0,0261 |
US3140X8AC14
/ Fannie Mae Pool
|
|
|
|
|
|
1,32
|
|
0,0260 |
0,0260 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,32
|
|
0,0260 |
0,0260 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,32
|
|
0,0260 |
0,0260 |
US3133AUTL26
/ FR QC9555
|
|
|
|
|
|
1,32
|
|
0,0260 |
0,0260 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,32
|
|
0,0260 |
0,0260 |
US3140QNEM08
/ Fannie Mae Pool
|
|
|
|
|
|
1,32
|
|
0,0260 |
0,0260 |
US3132AEJ725
/ UMBS Pool
|
|
|
|
|
|
1,32
|
|
0,0259 |
0,0259 |
US3140XDW360
/ FN FM9665
|
|
|
|
|
|
1,32
|
|
0,0259 |
0,0259 |
US3133L8XH38
/ Freddie Mac Pool
|
|
|
|
|
|
1,31
|
|
0,0259 |
0,0259 |
US3140XH3N53
/ Fannie Mae Pool
|
|
|
|
|
|
1,31
|
|
0,0259 |
0,0259 |
US3132XCSC08
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
1,31
|
|
0,0259 |
0,0259 |
US3140X8W459
/ FN FM5166
|
|
|
|
|
|
1,31
|
|
0,0259 |
0,0259 |
US36179NF861
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,31
|
|
0,0259 |
0,0259 |
US3140XGMZ94
/ FN FS1275
|
|
|
|
|
|
1,31
|
|
0,0258 |
0,0258 |
US3138WFKJ43
/ Fannie Mae Pool
|
|
|
|
|
|
1,31
|
|
0,0258 |
0,0258 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,31
|
|
0,0258 |
0,0258 |
US3133KQFT85
/ FR RA8278
|
|
|
|
|
|
1,31
|
|
0,0258 |
0,0258 |
US31335BC205
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,31
|
|
0,0257 |
0,0257 |
US3132DV5X91
/ Freddie Mac Pool
|
|
|
|
|
|
1,31
|
|
0,0257 |
0,0257 |
US3128MJ5C09
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,31
|
|
0,0257 |
0,0257 |
US3140QSQC84
/ Fannie Mae Pool
|
|
|
|
|
|
1,30
|
|
0,0257 |
0,0257 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,30
|
|
0,0257 |
0,0257 |
US3132DQZA74
/ FR SD3437
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US3132DPUF34
/ FHLG 30YR 3.5% 08/01/2052#SD2382
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US3140XBSK74
/ FN FM7721
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US3140XJGQ09
/ FN FS2906
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US3132DPHN15
/ FR SD2037
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US31418DXG23
/ Fannie Mae Pool
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US3132DPU482
/ FR SD2403
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US3132DP6X19
/ FR SD2686
|
|
|
|
|
|
1,30
|
|
0,0256 |
0,0256 |
US36179S5L78
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,30
|
|
0,0255 |
0,0255 |
US3132DPGF99
/ Freddie Mac Pool
|
|
|
|
|
|
1,30
|
|
0,0255 |
0,0255 |
US3140QNSY99
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
1,29
|
|
0,0255 |
0,0255 |
US36179TG338
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,29
|
|
0,0255 |
0,0255 |
US3140KELM89
/ FN BP6631
|
|
|
|
|
|
1,29
|
|
0,0254 |
0,0254 |
US31418EGT10
/ Fannie Mae Pool
|
|
|
|
|
|
1,29
|
|
0,0253 |
0,0253 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,29
|
|
0,0253 |
0,0253 |
US3133KQE289
/ FR RA8253
|
|
|
|
|
|
1,29
|
|
0,0253 |
0,0253 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,28
|
|
0,0253 |
0,0253 |
US3140XKB583
/ FN FS3659
|
|
|
|
|
|
1,28
|
|
0,0253 |
0,0253 |
US36179VMD90
/ GNII II 3% 05/20/2050#MA6656
|
|
|
|
|
|
1,28
|
|
0,0253 |
0,0253 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,28
|
|
0,0252 |
0,0252 |
US36179SWX16
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,28
|
|
0,0252 |
0,0252 |
US31418EKT63
/ FNMA 30YR 4.5% 11/52#MA4805
|
|
|
|
|
|
1,28
|
|
0,0252 |
0,0252 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,28
|
|
0,0252 |
0,0252 |
US3133KR5T72
/ FR RA9858
|
|
|
|
|
|
1,28
|
|
0,0252 |
0,0252 |
US31418EDH09
/ Fannie Mae Pool
|
|
|
|
|
|
1,28
|
|
0,0252 |
0,0252 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,28
|
|
0,0252 |
0,0252 |
US3140XC3V88
/ FN FM8911
|
|
|
|
|
|
1,28
|
|
0,0251 |
0,0251 |
US3140X5CK72
/ FANNIE MAE POOL UMBS P#FM1873 3.00000000
|
|
|
|
|
|
1,28
|
|
0,0251 |
0,0251 |
US3140X4RH14
/ FANNIE MAE POOL FN FM1387
|
|
|
|
|
|
1,28
|
|
0,0251 |
0,0251 |
US3140XGCP23
/ FANNIE MAE POOL UMBS P#FS0977 3.00000000
|
|
|
|
|
|
1,28
|
|
0,0251 |
0,0251 |
US36179MQP85
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,27
|
|
0,0251 |
0,0251 |
US3140X8VR53
/ FN FM5123
|
|
|
|
|
|
1,27
|
|
0,0251 |
0,0251 |
US3140XLVD76
/ FN FS5111
|
|
|
|
|
|
1,27
|
|
0,0250 |
0,0250 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,27
|
|
0,0250 |
0,0250 |
US3132A5FL40
/ FR ZS4671
|
|
|
|
|
|
1,27
|
|
0,0250 |
0,0250 |
US3138WFLC80
/ Fannie Mae Pool
|
|
|
|
|
|
1,27
|
|
0,0249 |
0,0249 |
US3140QRBE23
/ FN CB5436
|
|
|
|
|
|
1,27
|
|
0,0249 |
0,0249 |
US3132DNEN93
/ UMBS Pool, 30 Year
|
|
|
|
|
|
1,27
|
|
0,0249 |
0,0249 |
US3140XBQ291
/ FN FM7672
|
|
|
|
|
|
1,27
|
|
0,0249 |
0,0249 |
US3140XLTV03
/ FN FS5063
|
|
|
|
|
|
1,26
|
|
0,0249 |
0,0249 |
US36202FBJ49
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,26
|
|
0,0248 |
0,0248 |
US3140XHKM82
/ FNMA 30YR 1.5% 04/01/2052#FS2099
|
|
|
|
|
|
1,26
|
|
0,0248 |
0,0248 |
US3133KNVT70
/ Freddie Mac Pool
|
|
|
|
|
|
1,26
|
|
0,0248 |
0,0248 |
US3132D6C244
/ Freddie Mac Pool
|
|
|
|
|
|
1,26
|
1.064,81 |
0,0248 |
-0,1774 |
US3140QMT791
/ FNCL UMBS 2.5 CB2373 12-01-51
|
|
|
|
|
|
1,25
|
|
0,0247 |
0,0247 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,25
|
|
0,0246 |
0,0246 |
US36179VZT06
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,25
|
|
0,0246 |
0,0246 |
US3138X0Y365
/ Fannie Mae Pool
|
|
|
|
|
|
1,25
|
|
0,0246 |
0,0246 |
US3140XMZF61
/ FN FS6141
|
|
|
|
|
|
1,25
|
|
0,0245 |
0,0245 |
US3132DPM620
/ FR SD2181
|
|
|
|
|
|
1,25
|
|
0,0245 |
0,0245 |
US3133KYVY21
/ FR RB5131
|
|
|
|
|
|
1,25
|
|
0,0245 |
0,0245 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,24
|
|
0,0245 |
0,0245 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,24
|
|
0,0245 |
0,0245 |
US31418DGL01
/ FANNIE MAE POOL FN MA3802
|
|
|
|
|
|
1,24
|
|
0,0244 |
0,0244 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,24
|
|
0,0244 |
0,0244 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,24
|
|
0,0244 |
0,0244 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,24
|
|
0,0244 |
0,0244 |
US3133KJTX09
/ Freddie Mac Pool
|
|
|
|
|
|
1,24
|
|
0,0243 |
0,0243 |
US36179TXU41
/ GNMA II, 30 Year
|
|
|
|
|
|
1,24
|
|
0,0243 |
0,0243 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,24
|
|
0,0243 |
0,0243 |
US3140XGAS89
/ Fannie Mae Pool
|
|
|
|
|
|
1,24
|
|
0,0243 |
0,0243 |
US36179XTE66
/ GNMA II, 30 Year
|
|
|
|
|
|
1,23
|
|
0,0243 |
0,0243 |
US31418CXP49
/ Fannie Mae Pool
|
|
|
|
|
|
1,23
|
|
0,0243 |
0,0243 |
US3140XGJT71
/ FN FS1173
|
|
|
|
|
|
1,23
|
|
0,0242 |
0,0242 |
US36179XBS45
/ Government National Mortgage Association (GNMA)
|
|
|
|
|
|
1,23
|
|
0,0242 |
0,0242 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,23
|
|
0,0242 |
0,0242 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,23
|
|
0,0242 |
0,0242 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,23
|
|
0,0242 |
0,0242 |
US3132DP4C99
/ FR SD2619
|
|
|
|
|
|
1,23
|
|
0,0242 |
0,0242 |
US36179SGL51
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,23
|
|
0,0241 |
0,0241 |
US3140KEM622
/ FN BP6680
|
|
|
|
|
|
1,22
|
|
0,0241 |
0,0241 |
US3132A5GA75
/ FEDERAL HOME LOAN MORTGAGE CORPORATION
|
|
|
|
|
|
1,22
|
|
0,0240 |
0,0240 |
US3140XJLY77
/ FN FS3042
|
|
|
|
|
|
1,22
|
|
0,0240 |
0,0240 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,22
|
|
0,0240 |
0,0240 |
US3140QS3Y51
/ Fannie Mae Pool
|
|
|
|
|
|
1,22
|
|
0,0240 |
0,0240 |
US3132E0H963
/ FR SD3856
|
|
|
|
|
|
1,22
|
|
0,0240 |
0,0240 |
US3140XFLC36
/ FN FS0322
|
|
|
|
|
|
1,21
|
|
0,0239 |
0,0239 |
US31418AJK51
/ Fannie Mae Pool
|
|
|
|
|
|
1,21
|
|
0,0239 |
0,0239 |
US3132D53R15
/ UMBS, 15 Year
|
|
|
|
|
|
1,21
|
|
0,0238 |
0,0238 |
US3140XB4Y37
/ Fannie Mae Pool
|
|
|
|
|
|
1,21
|
908,33 |
0,0238 |
-0,2022 |
US3140X72B40
/ FNMA 15YR 2% 11/01/2035#FM4369
|
|
|
|
|
|
1,21
|
|
0,0238 |
0,0238 |
US3140X9V855
/ FN FM6038
|
|
|
|
|
|
1,21
|
|
0,0238 |
0,0238 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,21
|
|
0,0238 |
0,0238 |
US3132DWJF14
/ Freddie Mac Pool
|
|
|
|
|
|
1,21
|
|
0,0238 |
0,0238 |
US36179SB893
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,21
|
|
0,0237 |
0,0237 |
US3140XJ6T50
/ FN FS3581
|
|
|
|
|
|
1,21
|
|
0,0237 |
0,0237 |
US36179WVW53
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,21
|
|
0,0237 |
0,0237 |
US3140QGLX39
/ FN CA8441
|
|
|
|
|
|
1,20
|
|
0,0237 |
0,0237 |
US3132E0JF09
/ FR SD3862
|
|
|
|
|
|
1,20
|
|
0,0237 |
0,0237 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,20
|
|
0,0237 |
0,0237 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,20
|
|
0,0236 |
0,0236 |
US3132D54U35
/ FHLMC 15YR UMBS SUPER
|
|
|
|
|
|
1,20
|
|
0,0236 |
0,0236 |
US3142GQC340
/ FR RJ0089
|
|
|
|
|
|
1,20
|
|
0,0236 |
0,0236 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,20
|
|
0,0236 |
0,0236 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,20
|
|
0,0236 |
0,0236 |
US36179W7J15
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,19
|
|
0,0234 |
0,0234 |
US3132DMRW72
/ Freddie Mac Pool
|
|
|
|
|
|
1,19
|
|
0,0234 |
0,0234 |
US36179TAL98
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,19
|
|
0,0234 |
0,0234 |
US3132DM5S06
/ Freddie Mac Pool
|
|
|
|
|
|
1,19
|
|
0,0234 |
0,0234 |
US36179VBG41
/ GNMA
|
|
|
|
|
|
1,19
|
|
0,0233 |
0,0233 |
US3140XH4E46
/ Fannie Mae Pool
|
|
|
|
|
|
1,18
|
|
0,0233 |
0,0233 |
US3140XLY369
/ FN FS5229
|
|
|
|
|
|
1,18
|
|
0,0232 |
0,0232 |
US31418CEE03
/ Fannie Mae Pool
|
|
|
|
|
|
1,18
|
|
0,0232 |
0,0232 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,18
|
|
0,0232 |
0,0232 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,18
|
|
0,0232 |
0,0232 |
US3132D6BY59
/ FED HM LN PC POOL SB8155 FR 05/37 FIXED 3
|
|
|
|
|
|
1,17
|
|
0,0231 |
0,0231 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,17
|
|
0,0230 |
0,0230 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,17
|
|
0,0230 |
0,0230 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,17
|
|
0,0230 |
0,0230 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,17
|
|
0,0230 |
0,0230 |
US36179SLS40
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,17
|
1.012,38 |
0,0230 |
-0,1750 |
US36179USU78
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,17
|
|
0,0230 |
0,0230 |
US3132DWGG24
/ FHLG 30YR 5% 02/01/2053#
|
|
|
|
|
|
1,17
|
|
0,0230 |
0,0230 |
US3132ACS761
/ UMBS Pool
|
|
|
|
|
|
1,16
|
|
0,0228 |
0,0228 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,16
|
|
0,0228 |
0,0228 |
US3140QQUJ26
/ Fannie Mae Pool
|
|
|
|
|
|
1,16
|
|
0,0228 |
0,0228 |
US36179XBQ88
/ GNMA
|
|
|
|
|
|
1,16
|
|
0,0228 |
0,0228 |
US3132DPC639
/ FR SD1893
|
|
|
|
|
|
1,16
|
|
0,0228 |
0,0228 |
US36179R4D89
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,16
|
|
0,0227 |
0,0227 |
US3132DV7D10
/ UMBS
|
|
|
|
|
|
1,16
|
|
0,0227 |
0,0227 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,16
|
|
0,0227 |
0,0227 |
US36179RJD26
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,15
|
567,05 |
0,0227 |
-0,3009 |
US3133KMK467
/ Freddie Mac Pool
|
|
|
|
|
|
1,15
|
|
0,0227 |
0,0227 |
US3132DWAG87
/ Freddie Mac Pool
|
|
|
|
|
|
1,15
|
|
0,0226 |
0,0226 |
US3140X9C293
/ FN FM5488
|
|
|
|
|
|
1,14
|
|
0,0225 |
0,0225 |
US3140XBV721
/ FNMA 30YR 3% 02/01/2051#FM7837
|
|
|
|
|
|
1,14
|
|
0,0225 |
0,0225 |
US3132ADWF13
/ FNCL UMBS 4.5 ZT1546 12-01-48
|
|
|
|
|
|
1,14
|
|
0,0224 |
0,0224 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,14
|
|
0,0224 |
0,0224 |
US31418D3Z32
/ FANNIE MAE POOL UMBS P#MA4415 3.00000000
|
|
|
|
|
|
1,14
|
|
0,0224 |
0,0224 |
US3140X7XM65
/ FNMA 15YR 2% 09/01/2035#FM4283
|
|
|
|
|
|
1,14
|
|
0,0223 |
0,0223 |
US3140XLMQ80
/ FN FS4866
|
|
|
|
|
|
1,13
|
|
0,0223 |
0,0223 |
US31418DJQ60
/ Fannie Mae Pool
|
|
|
|
|
|
1,13
|
|
0,0223 |
0,0223 |
US3140QNGX45
/ FNMA POOL CB2913 FN 02/52 FIXED 3.5
|
|
|
|
|
|
1,13
|
|
0,0222 |
0,0222 |
US3132DWFS70
/ Freddie Mac Pool
|
|
|
|
|
|
1,13
|
|
0,0222 |
0,0222 |
US3133KQKP09
/ FR RA8402
|
|
|
|
|
|
1,13
|
|
0,0222 |
0,0222 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,12
|
|
0,0221 |
0,0221 |
US36179VDQ05
/ GINNIE MAE II POOL P#MA6411 4.00000000
|
|
|
|
|
|
1,12
|
|
0,0221 |
0,0221 |
US31329JPT87
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,12
|
|
0,0221 |
0,0221 |
US3132D6BJ82
/ FR SB8141
|
|
|
|
|
|
1,12
|
|
0,0221 |
0,0221 |
US3132DP4H86
/ FR SD2624
|
|
|
|
|
|
1,12
|
|
0,0220 |
0,0220 |
US36179UCC45
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,12
|
|
0,0220 |
0,0220 |
US3140X8YP60
/ Fannie Mae Pool
|
|
|
|
|
|
1,12
|
|
0,0220 |
0,0220 |
US3128M83R30
/ FG G06808
|
|
|
|
|
|
1,12
|
|
0,0220 |
0,0220 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,12
|
|
0,0219 |
0,0219 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,12
|
|
0,0219 |
0,0219 |
US3133ALJ660
/ FR QC2085
|
|
|
|
|
|
1,11
|
|
0,0219 |
0,0219 |
US3132DNHG16
/ FREDDIE MAC POOL FR SD1131
|
|
|
|
|
|
1,11
|
|
0,0218 |
0,0218 |
US3140X7FZ70
/ Fannie Mae Pool
|
|
|
|
|
|
1,11
|
|
0,0218 |
0,0218 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,10
|
|
0,0216 |
0,0216 |
US3132DQRH10
/ FR SD3188
|
|
|
|
|
|
1,10
|
|
0,0216 |
0,0216 |
US3140XD6G66
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
1,09
|
|
0,0215 |
0,0215 |
US3140X8G684
/ Fannie Mae Pool
|
|
|
|
|
|
1,09
|
|
0,0215 |
0,0215 |
US3133BJ6S60
/ FR QE8981
|
|
|
|
|
|
1,09
|
|
0,0215 |
0,0215 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,09
|
|
0,0215 |
0,0215 |
US3140QQ2P99
/ FN CB5281
|
|
|
|
|
|
1,09
|
|
0,0215 |
0,0215 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5GL73) |
|
|
|
|
|
1,09
|
|
0,0215 |
0,0215 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,09
|
|
0,0214 |
0,0214 |
US3140XMDV59
/ FN FS5515
|
|
|
|
|
|
1,09
|
|
0,0214 |
0,0214 |
US3128MJ2H23
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
1,09
|
|
0,0214 |
0,0214 |
US36179TAK16
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,09
|
|
0,0214 |
0,0214 |
US3132DPMH81
/ FR SD2160
|
|
|
|
|
|
1,08
|
|
0,0213 |
0,0213 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,08
|
|
0,0213 |
0,0213 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,08
|
|
0,0213 |
0,0213 |
US31418D2N11
/ FNMA, 30 Year
|
|
|
|
|
|
1,08
|
|
0,0213 |
0,0213 |
US31418DRR51
/ Fannie Mae Pool
|
|
|
|
|
|
1,08
|
|
0,0212 |
0,0212 |
US3132DWDE03
/ FHLG 30YR 3% 03/01/2052#SD8201
|
|
|
|
|
|
1,08
|
|
0,0212 |
0,0212 |
US31418DZ545
/ Fannie Mae Pool
|
|
|
|
|
|
1,08
|
|
0,0212 |
0,0212 |
US31418EM236
/ Fannie Mae Pool
|
|
|
|
|
|
1,08
|
|
0,0212 |
0,0212 |
US3132DPGP71
/ FR SD2006
|
|
|
|
|
|
1,08
|
|
0,0212 |
0,0212 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,07
|
|
0,0211 |
0,0211 |
US36179VFQ86
/ G2SF MA6475 02-20-50
|
|
|
|
|
|
1,07
|
|
0,0211 |
0,0211 |
US3132D54Q23
/ FNCI UMBS SB8031 02-01-35
|
|
|
|
|
|
1,07
|
|
0,0211 |
0,0211 |
US3140X7LL11
/ FN FM3930
|
|
|
|
|
|
1,07
|
|
0,0211 |
0,0211 |
US3132DPMJ48
/ FR SD2161
|
|
|
|
|
|
1,07
|
|
0,0210 |
0,0210 |
US3140M2GN63
/ FN BU1104
|
|
|
|
|
|
1,07
|
|
0,0210 |
0,0210 |
US3140XKRU64
/ FN FS4098
|
|
|
|
|
|
1,07
|
|
0,0210 |
0,0210 |
US3140XCTX69
/ FN FM8665
|
|
|
|
|
|
1,07
|
|
0,0210 |
0,0210 |
US3133BPG517
/ FR QF2020
|
|
|
|
|
|
1,07
|
|
0,0210 |
0,0210 |
US3140XMNA03
/ FN FS5784
|
|
|
|
|
|
1,06
|
|
0,0209 |
0,0209 |
US3140XKDN77
/ UMBS, 30 Year
|
|
|
|
|
|
1,06
|
|
0,0209 |
0,0209 |
US31418ESM39
/ FN MA5023
|
|
|
|
|
|
1,06
|
|
0,0209 |
0,0209 |
US31418D3S98
/ Fannie Mae Pool
|
|
|
|
|
|
1,06
|
412,08 |
0,0209 |
-0,3666 |
US31418B6G69
/ Fannie Mae Pool
|
|
|
|
|
|
1,06
|
|
0,0208 |
0,0208 |
US3132D6N480
/ Freddie Mac Pool
|
|
|
|
|
|
1,06
|
|
0,0208 |
0,0208 |
US3133KMRZ04
/ FR RA5904
|
|
|
|
|
|
1,06
|
|
0,0208 |
0,0208 |
US3140X9JM87
/ FN FM5667
|
|
|
|
|
|
1,05
|
|
0,0207 |
0,0207 |
US3132ACA595
/ FR ZT0028
|
|
|
|
|
|
1,05
|
|
0,0207 |
0,0207 |
US31418C4F86
/ Federal National Mortgage Association
|
|
|
|
|
|
1,05
|
|
0,0206 |
0,0206 |
US3140A1VN45
/ FNMA 30YR 6% 10/01/2053#DA1520
|
|
|
|
|
|
1,05
|
|
0,0206 |
0,0206 |
US3140X7QN22
/ FN FM4060
|
|
|
|
|
|
1,05
|
|
0,0206 |
0,0206 |
US3132D56R87
/ FR SB8080
|
|
|
|
|
|
1,05
|
|
0,0206 |
0,0206 |
US3140XJTQ61
/ FN FS3258
|
|
|
|
|
|
1,05
|
|
0,0206 |
0,0206 |
US3140F5CV35
/ Fannie Mae Pool
|
|
|
|
|
|
1,04
|
|
0,0205 |
0,0205 |
US3140XLQH46
/ FN FS4955
|
|
|
|
|
|
1,04
|
|
0,0205 |
0,0205 |
US3140JAD217
/ Fannie Mae Pool
|
|
|
|
|
|
1,04
|
|
0,0205 |
0,0205 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,04
|
|
0,0205 |
0,0205 |
US36179XNC64
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,04
|
254,08 |
0,0205 |
-0,5304 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,04
|
|
0,0205 |
0,0205 |
US3132DVKS33
/ UMBS Pool
|
|
|
|
|
|
1,04
|
|
0,0204 |
0,0204 |
US3140XKTX85
/ FN FS4165
|
|
|
|
|
|
1,04
|
|
0,0204 |
0,0204 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,04
|
|
0,0204 |
0,0204 |
US3128MJYM67
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,03
|
|
0,0204 |
0,0204 |
US3140XFZ954
/ FN FS0767
|
|
|
|
|
|
1,03
|
|
0,0203 |
0,0203 |
US3140XHCK19
/ FNMA 30YR UMBS SUPER
|
|
|
|
|
|
1,03
|
|
0,0203 |
0,0203 |
US3140XKUL29
/ FN FS4186
|
|
|
|
|
|
1,03
|
|
0,0203 |
0,0203 |
US31418DRQ78
/ FANNIE MAE POOL FN MA4094
|
|
|
|
|
|
1,03
|
|
0,0203 |
0,0203 |
US3140XAJU74
/ FN FM6574
|
|
|
|
|
|
1,03
|
|
0,0202 |
0,0202 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,03
|
|
0,0202 |
0,0202 |
US3140XMTJ57
/ FN FS5952
|
|
|
|
|
|
1,02
|
|
0,0201 |
0,0201 |
US3140QPQL45
/ Fannie Mae
|
|
|
|
|
|
1,02
|
|
0,0201 |
0,0201 |
US3133BTP205
/ FR QF5841
|
|
|
|
|
|
1,02
|
|
0,0201 |
0,0201 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y5J96) |
|
|
|
|
|
1,02
|
|
0,0201 |
0,0201 |
US3132DP3A43
/ FR SD2593
|
|
|
|
|
|
1,02
|
|
0,0200 |
0,0200 |
US36179VSK79
/ G2 MA6822
|
|
|
|
|
|
1,02
|
|
0,0200 |
0,0200 |
US3128MJYC85
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1,01
|
|
0,0199 |
0,0199 |
US3140QREQ26
/ FN CB5542
|
|
|
|
|
|
1,01
|
|
0,0199 |
0,0199 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,01
|
|
0,0199 |
0,0199 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,01
|
|
0,0199 |
0,0199 |
US3140XJW821
/ FN FS3370
|
|
|
|
|
|
1,01
|
|
0,0199 |
0,0199 |
US3138WJXN30
/ Fannie Mae Pool
|
|
|
|
|
|
1,01
|
|
0,0198 |
0,0198 |
US3132DQDL77
/ FR SD2807
|
|
|
|
|
|
1,00
|
|
0,0197 |
0,0197 |
US36179RQ281
/ Ginnie Mae II Pool
|
|
|
|
|
|
1,00
|
642,22 |
0,0197 |
-0,2330 |
US31418DQ478
/ Fannie Mae Pool
|
|
|
|
|
|
1,00
|
|
0,0197 |
0,0197 |
US3133KPY446
/ FR RA7931
|
|
|
|
|
|
1,00
|
|
0,0197 |
0,0197 |
US31418DHD75
/ UMBS Pool
|
|
|
|
|
|
1,00
|
|
0,0197 |
0,0197 |
US3133BJQ212
/ FR QE8573
|
|
|
|
|
|
1,00
|
|
0,0197 |
0,0197 |
US3133BMRA53
/ FR QF0481
|
|
|
|
|
|
1,00
|
|
0,0197 |
0,0197 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,00
|
|
0,0197 |
0,0197 |
US31418DX987
/ FNMA 15YR 2% 03/01/2036#MA4303
|
|
|
|
|
|
1,00
|
|
0,0196 |
0,0196 |
US31418CZH05
/ Fannie Mae Pool
|
|
|
|
|
|
1,00
|
|
0,0196 |
0,0196 |
US3133KYUA53
/ Freddie Mac Pool
|
|
|
|
|
|
1,00
|
|
0,0196 |
0,0196 |
US3132DQKE51
/ FR SD2993
|
|
|
|
|
|
1,00
|
|
0,0196 |
0,0196 |
US3132DMRQ05
/ Freddie Mac Pool
|
|
|
|
|
|
0,99
|
|
0,0195 |
0,0195 |
US36179VDP22
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,99
|
|
0,0195 |
0,0195 |
US31418DFE76
/ FNCI UMBS 2.5 MA3764 09-01-34
|
|
|
|
|
|
0,99
|
|
0,0195 |
0,0195 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,99
|
|
0,0195 |
0,0195 |
US3140XH3J42
/ FN 05/52 FIXED VAR
|
|
|
|
|
|
0,99
|
|
0,0195 |
0,0195 |
US31418DQ544
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0,99
|
1.315,71 |
0,0195 |
-0,1125 |
US3133KYVX48
/ FR RB5130
|
|
|
|
|
|
0,99
|
|
0,0194 |
0,0194 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y5H31) |
|
|
|
|
|
0,99
|
|
0,0194 |
0,0194 |
US3132XCR989
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,99
|
|
0,0194 |
0,0194 |
US31418DTM47
/ Fannie Mae Pool
|
|
|
|
|
|
0,99
|
|
0,0194 |
0,0194 |
US3132DN3B70
/ FR SD1694
|
|
|
|
|
|
0,98
|
|
0,0194 |
0,0194 |
US3140XBF476
/ FN FM7386
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US3132DQRA66
/ FR SD3181
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US3140X8DX24
/ FN FM4617
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US3133KKSG57
/ Freddie Mac Pool 2.00 12/01/2050
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US3140QEU424
/ Fannie Mae 2.00 09/01/2050
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US3140QGZM28
/ Fannie Mae 2.00 02/01/2051
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US36179TV519
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US3140X8L965
/ FN FM4851
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
US36179UV749
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,98
|
|
0,0193 |
0,0193 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,98
|
518,99 |
0,0192 |
-0,2777 |
US3140JM5C20
/ FN 03/49 FIXED 4
|
|
|
|
|
|
0,98
|
|
0,0192 |
0,0192 |
US3128MJ2S87
/ FEDERAL HOME LOAN MORTGAGE CORP 3.50% 10/01/2047 FHLMC
|
|
|
|
|
|
0,98
|
|
0,0192 |
0,0192 |
US31418CYM09
/ FNMA POOL MA3415 FN 07/48 FIXED 4
|
|
|
|
|
|
0,98
|
|
0,0192 |
0,0192 |
US3132DQMW32
/ FR SD3073
|
|
|
|
|
|
0,97
|
|
0,0191 |
0,0191 |
US3132DNAY94
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,97
|
|
0,0190 |
0,0190 |
US36179XS988
/ G2 MA8644
|
|
|
|
|
|
0,97
|
|
0,0190 |
0,0190 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,96
|
|
0,0190 |
0,0190 |
US3140XKGP98
/ FN FS3805
|
|
|
|
|
|
0,96
|
|
0,0190 |
0,0190 |
US3138WHNT53
/ Fannie Mae Pool
|
|
|
|
|
|
0,96
|
|
0,0189 |
0,0189 |
US3140X8HQ37
/ FN FM4738
|
|
|
|
|
|
0,96
|
|
0,0189 |
0,0189 |
US3128MJS355
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,96
|
|
0,0189 |
0,0189 |
US3140XMDT04
/ FN FS5513
|
|
|
|
|
|
0,96
|
|
0,0188 |
0,0188 |
US36179T4Q56
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,96
|
|
0,0188 |
0,0188 |
US3140F5DA88
/ Fannie Mae Pool
|
|
|
|
|
|
0,95
|
|
0,0188 |
0,0188 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
US3133KYV634
/ FR RB5137
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
US3131XJSY97
/ FR ZL3235
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
US31418EBD13
/ UMBS
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
US31418CV355
/ FANNIE MAE 4.00% 04/01/2048 FNL FNCL
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
US3140QPSX64
/ UMBS, 30 Year
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
US36179NBA54
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,95
|
953,33 |
0,0187 |
-0,1510 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,95
|
|
0,0187 |
0,0187 |
US3140NBPW59
/ FN BX6736
|
|
|
|
|
|
0,95
|
|
0,0186 |
0,0186 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,95
|
|
0,0186 |
0,0186 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,94
|
219,66 |
0,0186 |
-0,5329 |
US31418EK826
/ FN MA4818
|
|
|
|
|
|
0,94
|
|
0,0186 |
0,0186 |
US3140XCAE89
/ UMBS
|
|
|
|
|
|
0,94
|
|
0,0185 |
0,0185 |
US3140QFS599
/ FN CA7739
|
|
|
|
|
|
0,94
|
|
0,0185 |
0,0185 |
US31410LR468
/ Fannie Mae Pool
|
|
|
|
|
|
0,94
|
|
0,0185 |
0,0185 |
US3128MMW336
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,94
|
|
0,0185 |
0,0185 |
US3133USJF91
/ FNCL UMBS 2.0 SI2062 09-01-50
|
|
|
|
|
|
0,94
|
|
0,0185 |
0,0185 |
US3140QRJ957
/ FN CB5687
|
|
|
|
|
|
0,94
|
|
0,0184 |
0,0184 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,94
|
260,38 |
0,0184 |
-0,4691 |
US3133KQPZ36
/ FR RA8540
|
|
|
|
|
|
0,93
|
|
0,0184 |
0,0184 |
US36179MX395
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,93
|
|
0,0184 |
0,0184 |
US3133KKY868
/ Freddie Mac Pool
|
|
|
|
|
|
0,93
|
|
0,0183 |
0,0183 |
US3140X9RL13
/ FN FM5890
|
|
|
|
|
|
0,93
|
|
0,0183 |
0,0183 |
US3132DQBW50
/ FR SD2753
|
|
|
|
|
|
0,93
|
|
0,0183 |
0,0183 |
US36179WR420
/ G2 MA7707
|
|
|
|
|
|
0,93
|
|
0,0182 |
0,0182 |
US3140XKC326
/ FN FS3689
|
|
|
|
|
|
0,93
|
|
0,0182 |
0,0182 |
US3140XL2E73
/ FN FS5272
|
|
|
|
|
|
0,93
|
|
0,0182 |
0,0182 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,93
|
|
0,0182 |
0,0182 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,93
|
|
0,0182 |
0,0182 |
US3140X9YB57
/ FN FM6105
|
|
|
|
|
|
0,93
|
|
0,0182 |
0,0182 |
US3128MJ4J60
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,92
|
|
0,0182 |
0,0182 |
US31418D3J99
/ Fannie Mae Pool
|
|
|
|
|
|
0,92
|
|
0,0182 |
0,0182 |
US3140XAHD77
/ FN FM6527
|
|
|
|
|
|
0,92
|
|
0,0182 |
0,0182 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,92
|
924,44 |
0,0182 |
-0,1512 |
US3140XF7L97
/ FNMA 30YR UMBS SUPER
|
|
|
|
|
|
0,92
|
|
0,0181 |
0,0181 |
US36179MVR86
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,92
|
|
0,0181 |
0,0181 |
US3140X8JF53
/ FN FM4761
|
|
|
|
|
|
0,92
|
|
0,0181 |
0,0181 |
US3140X5SU80
/ Federal National Mortgage Association
|
|
|
|
|
|
0,92
|
|
0,0180 |
0,0180 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,92
|
|
0,0180 |
0,0180 |
US3132D56D91
/ Freddie Mac Pool
|
|
|
|
|
|
0,92
|
|
0,0180 |
0,0180 |
US3140XBPR54
/ FN FM7631
|
|
|
|
|
|
0,92
|
|
0,0180 |
0,0180 |
US3133KYWE57
/ Freddie Mac Pool
|
|
|
|
|
|
0,91
|
|
0,0180 |
0,0180 |
US3133KPYY86
/ Freddie Mac Pool
|
|
|
|
|
|
0,91
|
548,23 |
0,0180 |
-0,2466 |
US3133WKMY99
/ FR QO1275
|
|
|
|
|
|
0,91
|
|
0,0180 |
0,0180 |
US3140XJJM67
/ FN FS2967
|
|
|
|
|
|
0,91
|
|
0,0180 |
0,0180 |
US36179VQS24
/ GNII II 2.5% 07/20/2050#MA6765
|
|
|
|
|
|
0,91
|
|
0,0179 |
0,0179 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,91
|
|
0,0179 |
0,0179 |
US3138WQAY84
/ Fannie Mae Pool
|
|
|
|
|
|
0,91
|
|
0,0179 |
0,0179 |
US36179RXC86
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,91
|
|
0,0179 |
0,0179 |
US31418DQG06
/ FANNIE MAE POOL FN MA4054
|
|
|
|
|
|
0,91
|
|
0,0179 |
0,0179 |
US3140XAUE04
/ FN FM6880
|
|
|
|
|
|
0,91
|
|
0,0179 |
0,0179 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,91
|
|
0,0178 |
0,0178 |
US36179Q6P10
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,91
|
|
0,0178 |
0,0178 |
US3140X8H831
/ FN FM4754
|
|
|
|
|
|
0,91
|
|
0,0178 |
0,0178 |
US3140XKJ354
/ FN FS3881
|
|
|
|
|
|
0,90
|
|
0,0178 |
0,0178 |
US3133KYVP14
/ FR RB5122
|
|
|
|
|
|
0,90
|
|
0,0178 |
0,0178 |
US36179WNG95
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,90
|
|
0,0178 |
0,0178 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,90
|
1.772,92 |
0,0177 |
-0,0737 |
US3138EQLB64
/ Fannie Mae Pool
|
|
|
|
|
|
0,90
|
|
0,0177 |
0,0177 |
US36179TXV24
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,90
|
|
0,0177 |
0,0177 |
US3140XAHQ80
/ Fannie Mae Pool
|
|
|
|
|
|
0,90
|
|
0,0176 |
0,0176 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,89
|
|
0,0176 |
0,0176 |
US3133KYZ510
/ Freddie Mac Pool
|
|
|
|
|
|
0,89
|
|
0,0176 |
0,0176 |
US3140XCHN16
/ FN FM8336
|
|
|
|
|
|
0,89
|
|
0,0176 |
0,0176 |
US3128MJ3B44
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,89
|
|
0,0176 |
0,0176 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,89
|
|
0,0175 |
0,0175 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,89
|
|
0,0175 |
0,0175 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,89
|
|
0,0175 |
0,0175 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,89
|
|
0,0175 |
0,0175 |
US36179TJX46
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,88
|
|
0,0174 |
0,0174 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,88
|
|
0,0174 |
0,0174 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,88
|
|
0,0174 |
0,0174 |
US3132DNNF68
/ FR SD1290
|
|
|
|
|
|
0,88
|
|
0,0174 |
0,0174 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,88
|
|
0,0174 |
0,0174 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
US36179MCZ14
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
US3138WJ4E55
/ FANNIE MAE POOL UMBS P#AS8920 3.50000000
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
US3132DMC602
/ Freddie Mac Pool
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
US3140XHAR89
/ FN FS1815
|
|
|
|
|
|
0,88
|
|
0,0173 |
0,0173 |
US3132DV6V27
/ Freddie Mac Pool
|
|
|
|
|
|
0,88
|
|
0,0172 |
0,0172 |
US3140XHSK45
/ FN FS2321
|
|
|
|
|
|
0,88
|
|
0,0172 |
0,0172 |
US3140XLK491
/ FN FS4814
|
|
|
|
|
|
0,87
|
|
0,0172 |
0,0172 |
US3140XBKV12
/ Fannie Mae Pool
|
|
|
|
|
|
0,87
|
|
0,0172 |
0,0172 |
US3140XJP494
/ Fannie Mae Pool
|
|
|
|
|
|
0,87
|
|
0,0171 |
0,0171 |
US3132D9KS20
/ FR SC0305
|
|
|
|
|
|
0,87
|
|
0,0171 |
0,0171 |
US3140XFZT15
/ FN FS0753
|
|
|
|
|
|
0,87
|
|
0,0171 |
0,0171 |
US31418EPP96
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
0,87
|
|
0,0170 |
0,0170 |
US3133KJ6L19
/ Freddie Mac Pool
|
|
|
|
|
|
0,86
|
|
0,0170 |
0,0170 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,86
|
|
0,0170 |
0,0170 |
US31418CDL54
/ Fannie Mae Pool
|
|
|
|
|
|
0,86
|
|
0,0170 |
0,0170 |
US36179RNW50
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,86
|
|
0,0169 |
0,0169 |
US3140X9GM15
/ FN FM5603
|
|
|
|
|
|
0,86
|
|
0,0169 |
0,0169 |
US3133KYVN65
/ FR RB5121
|
|
|
|
|
|
0,86
|
|
0,0169 |
0,0169 |
US3133BNUC55
/ FR QF1479
|
|
|
|
|
|
0,86
|
|
0,0169 |
0,0169 |
US3140XJHE69
/ FN FS2928
|
|
|
|
|
|
0,86
|
|
0,0169 |
0,0169 |
US3132D6DC12
/ Freddie Mac Pool
|
|
|
|
|
|
0,86
|
|
0,0169 |
0,0169 |
US31418D5G33
/ Fannie Mae Pool
|
|
|
|
|
|
0,86
|
|
0,0168 |
0,0168 |
US3140JADM78
/ Fannie Mae Pool
|
|
|
|
|
|
0,85
|
|
0,0168 |
0,0168 |
US3140XLFF09
/ FN FS4665
|
|
|
|
|
|
0,85
|
|
0,0168 |
0,0168 |
US36179QPH82
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,85
|
|
0,0168 |
0,0168 |
US3132D56J61
/ FNCI UMBS 1.5 SB8073 11-01-35
|
|
|
|
|
|
0,85
|
|
0,0168 |
0,0168 |
US3140X8TA56
/ FN FM5044
|
|
|
|
|
|
0,85
|
|
0,0168 |
0,0168 |
US3133KYVT36
/ FR RB5126
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
US36179SGK78
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
US3132DQ4X19
/ FR SD3538
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
US3140L04D60
/ FANNIE MAE POOL FN BR2619
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
US3132D56F40
/ FR SB8070
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
US3140XMND42
/ FN FS5787
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
US3140XHV389
/ Fannie Mae Pool
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
US3140XLT401
/ FN FS5070
|
|
|
|
|
|
0,85
|
|
0,0167 |
0,0167 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,85
|
|
0,0166 |
0,0166 |
US3132DNZV80
/ FR SD1656
|
|
|
|
|
|
0,85
|
|
0,0166 |
0,0166 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,85
|
|
0,0166 |
0,0166 |
US3140XLVM75
/ FN FS5119
|
|
|
|
|
|
0,84
|
|
0,0166 |
0,0166 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,84
|
|
0,0166 |
0,0166 |
US3128MJ4R86
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,84
|
|
0,0166 |
0,0166 |
US3133KYVJ53
/ FHLMC UMBS, 20 Year
|
|
|
|
|
|
0,84
|
|
0,0165 |
0,0165 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,84
|
|
0,0165 |
0,0165 |
US3128MJW480
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,83
|
|
0,0164 |
0,0164 |
US3128MJW894
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,83
|
|
0,0164 |
0,0164 |
US3140XLLM85
/ FN FS4831
|
|
|
|
|
|
0,83
|
|
0,0164 |
0,0164 |
US3132DM7M18
/ Freddie Mac Pool
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
US3140XLZ929
/ FN FS5267
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
US3128P8DR98
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
US3138X3EH14
/ Fannie Mae Pool
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
US36179TXW07
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
US3140X6SF96
/ Fannie Mae Pool
|
|
|
|
|
|
0,83
|
|
0,0163 |
0,0163 |
US3140X8GY79
/ FN FM4714
|
|
|
|
|
|
0,83
|
|
0,0162 |
0,0162 |
US3140XLW389
/ FN FS5165
|
|
|
|
|
|
0,82
|
|
0,0162 |
0,0162 |
US36179XXY74
/ G2 MA8795
|
|
|
|
|
|
0,82
|
|
0,0162 |
0,0162 |
US31418ETS99
/ FN MA5060
|
|
|
|
|
|
0,82
|
|
0,0162 |
0,0162 |
US3133KYW475
/ Freddie Mac Pool
|
|
|
|
|
|
0,82
|
|
0,0162 |
0,0162 |
US3140X6MZ15
/ FNMA 20YR 3.5% 11/01/2039#FM3075
|
|
|
|
|
|
0,82
|
|
0,0162 |
0,0162 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,82
|
|
0,0161 |
0,0161 |
US3133KYUT45
/ FREDDIE MAC POOL UMBS P#RB5094 1.50000000
|
|
|
|
|
|
0,82
|
|
0,0161 |
0,0161 |
US31418BYV25
/ Fannie Mae Pool
|
|
|
|
|
|
0,82
|
|
0,0161 |
0,0161 |
US3131XU6Q59
/ Freddie Mac Pool
|
|
|
|
|
|
0,82
|
|
0,0161 |
0,0161 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5KY49) |
|
|
|
|
|
0,82
|
|
0,0161 |
0,0161 |
US3140J6GM33
/ FANNIE MAE 4% 10/01/2047 FNL
|
|
|
|
|
|
0,81
|
|
0,0160 |
0,0160 |
US3140XFKT79
/ Fannie Mae Pool
|
|
|
|
|
|
0,81
|
|
0,0160 |
0,0160 |
US36179TSH94
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,81
|
|
0,0160 |
0,0160 |
US36202FM780
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,81
|
|
0,0160 |
0,0160 |
US3140QRET64
/ FANNIE MAE POOL FN CB5545
|
|
|
|
|
|
0,81
|
|
0,0159 |
0,0159 |
US3140QKFS20
/ FANNIE MAE POOL UMBS P#CB0176 2.50000000
|
|
|
|
|
|
0,81
|
|
0,0159 |
0,0159 |
US3140QHKB01
/ Fannie Mae Pool
|
|
|
|
|
|
0,81
|
|
0,0159 |
0,0159 |
US3140MKAE25
/ FN BV5404
|
|
|
|
|
|
0,81
|
|
0,0159 |
0,0159 |
US3132D56Z04
/ Freddie Mac Pool
|
|
|
|
|
|
0,81
|
380,36 |
0,0159 |
-0,2991 |
US36179RS915
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,81
|
|
0,0159 |
0,0159 |
US31418DET54
/ Fannie Mae Pool
|
|
|
|
|
|
0,81
|
|
0,0159 |
0,0159 |
US3140QQLM55
/ FN CB4831
|
|
|
|
|
|
0,80
|
|
0,0158 |
0,0158 |
US3132ADME57
/ FREDDIE MAC POOL UMBS P#ZT1257 3.00000000
|
|
|
|
|
|
0,80
|
|
0,0158 |
0,0158 |
US3132DQ7B61
/ FR SD3590
|
|
|
|
|
|
0,80
|
|
0,0158 |
0,0158 |
US3140X7NS46
/ Fannie Mae Pool
|
|
|
|
|
|
0,80
|
|
0,0158 |
0,0158 |
US36179MNG14
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,80
|
|
0,0158 |
0,0158 |
US3132DPWA29
/ FR SD2441
|
|
|
|
|
|
0,80
|
|
0,0158 |
0,0158 |
US31418ES357
/ Fannie Mae Pool
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US36179WJT62
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3140J9VB42
/ Fannie Mae Pool
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3133KYVS52
/ Freddie Mac Pool
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3132A9SE81
/ Freddie Mac Pool
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US31418D4H25
/ FN MA4423
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3140XCW610
/ Fannie Mae 2.50 02/01/2051
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3140KELL07
/ FN BP6630
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,80
|
137,91 |
0,0157 |
-0,6120 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3133KJX987
/ Freddie Mac Pool
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3132DWB777
/ FREDDIE MAC POOL UMBS P#SD8162 3.00000000
|
|
|
|
|
|
0,80
|
|
0,0157 |
0,0157 |
US3132D55X64
/ FHLG 15YR 2.5% 09/35#SB8062
|
|
|
|
|
|
0,80
|
|
0,0156 |
0,0156 |
US3140Q9HH98
/ Fannie Mae Pool
|
|
|
|
|
|
0,79
|
|
0,0156 |
0,0156 |
US3132DNHH98
/ Freddie Mac Pool
|
|
|
|
|
|
0,79
|
|
0,0156 |
0,0156 |
US36179V4W70
/ GNMA
|
|
|
|
|
|
0,79
|
|
0,0156 |
0,0156 |
US3140XCX600
/ FNMA 30YR 3% 06/01/2051#FM8800
|
|
|
|
|
|
0,79
|
|
0,0155 |
0,0155 |
US3140XMFG64
/ FN FS5566
|
|
|
|
|
|
0,79
|
|
0,0155 |
0,0155 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,79
|
|
0,0155 |
0,0155 |
US31418DC916
/ UMBS, 15 Year
|
|
|
|
|
|
0,79
|
|
0,0155 |
0,0155 |
US3128M96V96
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,79
|
|
0,0155 |
0,0155 |
US3140XCXR46
/ FANNIE MAE POOL UMBS P#FM8787 2.50000000
|
|
|
|
|
|
0,79
|
|
0,0154 |
0,0154 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,78
|
|
0,0154 |
0,0154 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,78
|
|
0,0154 |
0,0154 |
US3138WHM822
/ Fannie Mae Pool
|
|
|
|
|
|
0,78
|
|
0,0154 |
0,0154 |
US36179TUB96
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,78
|
|
0,0154 |
0,0154 |
US3140X9UR46
/ FN FM5991
|
|
|
|
|
|
0,78
|
|
0,0154 |
0,0154 |
US3138EGFA73
/ Fannie Mae Pool
|
|
|
|
|
|
0,78
|
|
0,0154 |
0,0154 |
US31418EHK91
/ Fannie Mae Pool
|
|
|
|
|
|
0,78
|
|
0,0154 |
0,0154 |
US3133BMQ992
/ Freddie Mac Pool
|
|
|
|
|
|
0,78
|
|
0,0153 |
0,0153 |
US3133KMG580
/ FR RA5620
|
|
|
|
|
|
0,78
|
|
0,0153 |
0,0153 |
US3140XLKE78
/ FN FS4792
|
|
|
|
|
|
0,78
|
|
0,0153 |
0,0153 |
US3132E0NM04
/ FR SD3996
|
|
|
|
|
|
0,77
|
|
0,0152 |
0,0152 |
US3132DPCU03
/ Freddie Mac Pool
|
|
|
|
|
|
0,77
|
|
0,0152 |
0,0152 |
US3133KPAL22
/ Freddie Mac Pool
|
|
|
|
|
|
0,77
|
|
0,0152 |
0,0152 |
US36179WJU36
/ G2 MA7475
|
|
|
|
|
|
0,77
|
|
0,0152 |
0,0152 |
US3128MJ5J51
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,77
|
|
0,0152 |
0,0152 |
US31418DLV28
/ FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
0,77
|
|
0,0152 |
0,0152 |
US3132DPSB57
/ FR SD2314
|
|
|
|
|
|
0,77
|
|
0,0151 |
0,0151 |
US3140X8FB85
/ FN FM4661
|
|
|
|
|
|
0,77
|
|
0,0151 |
0,0151 |
US3140X4H905
/ Fannie Mae Pool
|
|
|
|
|
|
0,77
|
|
0,0151 |
0,0151 |
US3132D9LL67
/ FR SC0331
|
|
|
|
|
|
0,77
|
|
0,0151 |
0,0151 |
US36202FDW32
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,77
|
|
0,0151 |
0,0151 |
US36179SQU41
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,77
|
|
0,0151 |
0,0151 |
US3140XBK419
/ FANNIE MAE POOL FN FM7514
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US3132E0AY88
/ FR SD3623
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US3132DMUS24
/ Freddie Mac Pool
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US3140X4QW99
/ Fannie Mae Pool
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US3132DV3U70
/ UMBS Pool
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US3140X8BC05
/ FN FM4534
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US3140QDVU58
/ FN CA6026
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US36179NQ504
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,76
|
|
0,0150 |
0,0150 |
US3140XJUT81
/ FN FS3293
|
|
|
|
|
|
0,76
|
|
0,0149 |
0,0149 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,76
|
|
0,0149 |
0,0149 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YPK46) |
|
|
|
|
|
0,76
|
|
0,0149 |
0,0149 |
US3133KMHC29
/ FR RA5627
|
|
|
|
|
|
0,75
|
|
0,0148 |
0,0148 |
US3140XFL335
/ FN FS0345
|
|
|
|
|
|
0,75
|
|
0,0148 |
0,0148 |
US3128MJW712
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,75
|
|
0,0148 |
0,0148 |
US3140X7E541
/ Fannie Mae Pool
|
|
|
|
|
|
0,75
|
|
0,0148 |
0,0148 |
US3140XJGC13
/ Fannie Mae Pool
|
|
|
|
|
|
0,75
|
|
0,0147 |
0,0147 |
US3140X8MG99
/ FN FM4858
|
|
|
|
|
|
0,75
|
|
0,0147 |
0,0147 |
US3140XKNG17
/ FN FS3990
|
|
|
|
|
|
0,75
|
|
0,0147 |
0,0147 |
US3140QGMX20
/ Fannie Mae 2.00 01/01/2051
|
|
|
|
|
|
0,75
|
|
0,0147 |
0,0147 |
US3132DQYG53
/ FR SD3411
|
|
|
|
|
|
0,75
|
|
0,0147 |
0,0147 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,75
|
|
0,0147 |
0,0147 |
US3132DP6B98
/ FR SD2666
|
|
|
|
|
|
0,75
|
|
0,0147 |
0,0147 |
US3132D6C400
/ Freddie Mac Pool
|
|
|
|
|
|
0,74
|
|
0,0146 |
0,0146 |
US3132DNFS71
/ FR SD1077
|
|
|
|
|
|
0,74
|
|
0,0146 |
0,0146 |
US3133KYUP23
/ FR RB5090
|
|
|
|
|
|
0,74
|
|
0,0146 |
0,0146 |
US3140J9VD08
/ FNCI UMBS 3.0 BM5111 11-01-33
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
US3140X73H01
/ FN FM4399
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
US31418CR973
/ Federal National Mortgage Association
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
US3140XMBD79
/ FN FS5435
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
US3132DWFJ71
/ Freddie Mac Pool
|
|
|
|
|
|
0,74
|
|
0,0145 |
0,0145 |
US3132AEJ980
/ UMBS Pool
|
|
|
|
|
|
0,73
|
|
0,0144 |
0,0144 |
US3132DQHA76
/ FREDDIE MAC POOL FR SD2925
|
|
|
|
|
|
0,73
|
|
0,0144 |
0,0144 |
US3138WKZ240
/ Fannie Mae 4.50 06/01/2047
|
|
|
|
|
|
0,73
|
|
0,0144 |
0,0144 |
US3132ACS506
/ UMBS Pool
|
|
|
|
|
|
0,73
|
|
0,0144 |
0,0144 |
US31418CU852
/ FNMA POOL MA3306 FN 03/48 FIXED 4
|
|
|
|
|
|
0,73
|
|
0,0144 |
0,0144 |
US3128MJ4X54
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,73
|
|
0,0144 |
0,0144 |
US3132D6E307
/ FR SB8254
|
|
|
|
|
|
0,73
|
|
0,0143 |
0,0143 |
US3132D6DX58
/ FR SB8218
|
|
|
|
|
|
0,73
|
|
0,0143 |
0,0143 |
US3132D6DW75
/ Federal Home Loan Mortgage Corporation 5.000%, Due 3/1/2038
|
|
|
|
|
|
0,73
|
|
0,0143 |
0,0143 |
US36202FHY51
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,73
|
|
0,0143 |
0,0143 |
US31335BM782
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,73
|
|
0,0143 |
0,0143 |
US3140X6BM21
/ FANNIE MAE POOL FN FM2743
|
|
|
|
|
|
0,73
|
|
0,0143 |
0,0143 |
US3133AFYU92
/ FR QB8823
|
|
|
|
|
|
0,73
|
|
0,0143 |
0,0143 |
US3140XMSG28
/ FN FS5918
|
|
|
|
|
|
0,72
|
|
0,0143 |
0,0143 |
US3140QPST52
/ FN 07/52 FIXED 4.5
|
|
|
|
|
|
0,72
|
|
0,0143 |
0,0143 |
US3133KYUV90
/ FR RB5096
|
|
|
|
|
|
0,72
|
|
0,0142 |
0,0142 |
US3140QRBV48
/ FN CB5451
|
|
|
|
|
|
0,72
|
|
0,0142 |
0,0142 |
US3140QRSA28
/ FN CB5912
|
|
|
|
|
|
0,72
|
|
0,0142 |
0,0142 |
US3132DWHY21
/ FR SD8347
|
|
|
|
|
|
0,72
|
329,17 |
0,0142 |
-0,3004 |
US3128MJYT11
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,72
|
|
0,0142 |
0,0142 |
US3132DP3N63
/ Freddie Mac Pool
|
|
|
|
|
|
0,72
|
|
0,0142 |
0,0142 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,72
|
|
0,0141 |
0,0141 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,72
|
|
0,0141 |
0,0141 |
US31418CAF14
/ Fannie Mae Pool
|
|
|
|
|
|
0,72
|
|
0,0141 |
0,0141 |
US3140XB4Q03
/ FN FM8030
|
|
|
|
|
|
0,72
|
|
0,0141 |
0,0141 |
US31418DPL00
/ Fannie Mae Pool
|
|
|
|
|
|
0,72
|
|
0,0141 |
0,0141 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,72
|
|
0,0141 |
0,0141 |
US3138ETMU75
/ FN AL8470
|
|
|
|
|
|
0,71
|
|
0,0141 |
0,0141 |
US3140QNDE90
/ UMBS
|
|
|
|
|
|
0,71
|
|
0,0141 |
0,0141 |
US36179SB711
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,71
|
|
0,0141 |
0,0141 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,71
|
|
0,0140 |
0,0140 |
US3140F0JX31
/ Fannie Mae Pool
|
|
|
|
|
|
0,71
|
|
0,0140 |
0,0140 |
US3140N26Y26
/ Fannie Mae Pool
|
|
|
|
|
|
0,71
|
|
0,0140 |
0,0140 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,71
|
|
0,0140 |
0,0140 |
US31418CXM18
/ Fannie Mae Pool
|
|
|
|
|
|
0,71
|
|
0,0140 |
0,0140 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5KS70) |
|
|
|
|
|
0,71
|
|
0,0140 |
0,0140 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5KS70) |
|
|
|
|
|
0,71
|
|
0,0140 |
0,0140 |
US3132DQ4N37
/ FR SD3529
|
|
|
|
|
|
0,71
|
|
0,0139 |
0,0139 |
US3140XMMZ62
/ FN FS5775
|
|
|
|
|
|
0,71
|
|
0,0139 |
0,0139 |
US36179S2P10
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,71
|
|
0,0139 |
0,0139 |
US36179RLQ01
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,71
|
|
0,0139 |
0,0139 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,71
|
|
0,0139 |
0,0139 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,71
|
|
0,0139 |
0,0139 |
US31418EPA28
/ FNCL UMBS 4.0 MA4916 02-01-53
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US31418DV254
/ Fannie Mae Pool
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US3128MAD554
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US3140X9UC76
/ Fannie Mae Pool
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US31418ER938
/ FNMA 30YR 6% 05/01/2053#
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US3132XCSD80
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US31418DTN20
/ Fannie Mae Pool
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US36179MK749
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US3140XKNM84
/ FN FS3995
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US31418CZ984
/ Fannie Mae Pool
|
|
|
|
|
|
0,70
|
|
0,0138 |
0,0138 |
US3132DPX866
/ FR SD2503
|
|
|
|
|
|
0,70
|
|
0,0137 |
0,0137 |
US3133KNAL73
/ FR RA6311
|
|
|
|
|
|
0,70
|
|
0,0137 |
0,0137 |
US3140L07H48
/ Fannie Mae Pool
|
|
|
|
|
|
0,70
|
|
0,0137 |
0,0137 |
US36179UKY72
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,70
|
431,30 |
0,0137 |
-0,2316 |
US3132DQB399
/ Freddie Mac Pool
|
|
|
|
|
|
0,70
|
|
0,0137 |
0,0137 |
US3140XABH46
/ FN FM6339
|
|
|
|
|
|
0,70
|
|
0,0137 |
0,0137 |
US36202F2L94
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,70
|
|
0,0137 |
0,0137 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y2J24) |
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
US3133KPUP16
/ FR RA7790
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
US3140X4QY55
/ FANNIE MAE POOL UMBS P#FM1370 3.00000000
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
US3132DQ2S42
/ FR SD3485
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,69
|
50,98 |
0,0136 |
-0,8405 |
US36202FSE78
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
US3140XDUC86
/ FANNIE MAE POOL UMBS P#FM9578 2.00000000
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
US31418EV724
/ FN MA5137
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
US3140XLVP07
/ FN FS5121
|
|
|
|
|
|
0,69
|
|
0,0136 |
0,0136 |
US3133KR5X84
/ FR RA9862
|
|
|
|
|
|
0,69
|
|
0,0135 |
0,0135 |
US3140X9NY79
/ FN FM5806
|
|
|
|
|
|
0,69
|
|
0,0135 |
0,0135 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,69
|
|
0,0135 |
0,0135 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,69
|
|
0,0135 |
0,0135 |
US3133KRCG74
/ FR RA9071
|
|
|
|
|
|
0,69
|
|
0,0135 |
0,0135 |
US31418DN731
/ Fannie Mae Pool
|
|
|
|
|
|
0,69
|
|
0,0135 |
0,0135 |
US3140X6YK18
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
0,69
|
|
0,0135 |
0,0135 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,68
|
|
0,0135 |
0,0135 |
US3132DNRX39
/ FR SD1402
|
|
|
|
|
|
0,68
|
|
0,0134 |
0,0134 |
US36179UCA88
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,68
|
|
0,0134 |
0,0134 |
US3140X8SC22
/ FN FM5014
|
|
|
|
|
|
0,68
|
|
0,0134 |
0,0134 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,68
|
|
0,0134 |
0,0134 |
US3132DP2U16
/ FR SD2587
|
|
|
|
|
|
0,68
|
|
0,0134 |
0,0134 |
US31417ESX03
/ Fannie Mae Pool
|
|
|
|
|
|
0,68
|
|
0,0134 |
0,0134 |
US36179UMM17
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,68
|
|
0,0134 |
0,0134 |
US36179NBB38
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5KV00) |
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US3140XL3T34
/ FN FS5309
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US31292SAX80
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US36179MNH96
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US3132DQAG10
/ FR SD2707
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US3140QNT856
/ FN CB3274
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
Ginnie Mae II Pool
/ ABS-MBS (US36179Y5N09) |
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US3132DV3J26
/ UMBS Pool
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US31418ATR94
/ Fannie Mae Pool
|
|
|
|
|
|
0,68
|
|
0,0133 |
0,0133 |
US3140X7UG25
/ FN FM4182
|
|
|
|
|
|
0,67
|
|
0,0133 |
0,0133 |
US3132DVKQ76
/ UMBS Pool
|
|
|
|
|
|
0,67
|
|
0,0132 |
0,0132 |
US3138ETAN60
/ FN AL8112
|
|
|
|
|
|
0,67
|
|
0,0132 |
0,0132 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,67
|
|
0,0132 |
0,0132 |
US36179NJA72
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,67
|
|
0,0132 |
0,0132 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,67
|
|
0,0132 |
0,0132 |
US3133WJZH56
/ FHLG 15YR 3% 08/01/2037#QO0744
|
|
|
|
|
|
0,67
|
|
0,0132 |
0,0132 |
US3132DPV886
/ FR SD2439
|
|
|
|
|
|
0,67
|
|
0,0131 |
0,0131 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,67
|
|
0,0131 |
0,0131 |
US3140XAPT38
/ FN FM6733
|
|
|
|
|
|
0,67
|
|
0,0131 |
0,0131 |
US36179RVC05
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,67
|
|
0,0131 |
0,0131 |
US31417CDJ18
/ FN AB5504
|
|
|
|
|
|
0,67
|
|
0,0131 |
0,0131 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,67
|
|
0,0131 |
0,0131 |
US36179UD903
/ GNMA II, 30 Year
|
|
|
|
|
|
0,66
|
|
0,0131 |
0,0131 |
US36179TV774
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,66
|
|
0,0130 |
0,0130 |
US3132DWA605
/ Freddie Mac Pool
|
|
|
|
|
|
0,66
|
|
0,0130 |
0,0130 |
US31418CCK80
/ Fannie Mae Pool
|
|
|
|
|
|
0,66
|
|
0,0130 |
0,0130 |
US31418EQL73
/ FNMA 30YR 4.5% 03/01/2053#MA4958
|
|
|
|
|
|
0,66
|
|
0,0130 |
0,0130 |
US36179MK665
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,66
|
898,48 |
0,0130 |
-0,1109 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,66
|
|
0,0130 |
0,0130 |
US3132A5G901
/ Freddie Mac Pool
|
|
|
|
|
|
0,66
|
|
0,0130 |
0,0130 |
US3140XKPV65
/ Fannie Mae Pool
|
|
|
|
|
|
0,66
|
|
0,0129 |
0,0129 |
US3140QDEM26
/ FNCL UMBS 3.0 CA5539 04-01-50
|
|
|
|
|
|
0,66
|
892,42 |
0,0129 |
-0,1117 |
US3132DV6D29
/ Freddie Mac Pool
|
|
|
|
|
|
0,65
|
|
0,0129 |
0,0129 |
US3140X4XH40
/ Fannie Mae Pool
|
|
|
|
|
|
0,65
|
|
0,0129 |
0,0129 |
US3140XLQT83
/ FN FS4965
|
|
|
|
|
|
0,65
|
|
0,0128 |
0,0128 |
US31418DVX73
/ FNMA UMBS, 15 Year
|
|
|
|
|
|
0,65
|
381,48 |
0,0128 |
-0,2396 |
US3133KYWF23
/ Freddie Mac Pool
|
|
|
|
|
|
0,65
|
|
0,0128 |
0,0128 |
US3133KYVB28
/ UMBS
|
|
|
|
|
|
0,65
|
|
0,0128 |
0,0128 |
US31335ABF49
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,65
|
|
0,0128 |
0,0128 |
US3128MMUF81
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,65
|
|
0,0128 |
0,0128 |
US3140X6T681
/ FN FM3272
|
|
|
|
|
|
0,65
|
|
0,0128 |
0,0128 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,65
|
|
0,0127 |
0,0127 |
US3140XG2S77
/ FN FS1684
|
|
|
|
|
|
0,65
|
|
0,0127 |
0,0127 |
US36179V4X53
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,65
|
|
0,0127 |
0,0127 |
US3140XHGX93
/ Fannie Mae Pool
|
|
|
|
|
|
0,65
|
|
0,0127 |
0,0127 |
US3132ADZD38
/ UMBS
|
|
|
|
|
|
0,65
|
|
0,0127 |
0,0127 |
US3138EKG743
/ Fannie Mae Pool
|
|
|
|
|
|
0,65
|
|
0,0127 |
0,0127 |
US3128MJ2W99
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,65
|
|
0,0127 |
0,0127 |
US36179R4F38
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,64
|
460,00 |
0,0127 |
-0,2034 |
US3140XLVQ89
/ FN FS5122
|
|
|
|
|
|
0,64
|
|
0,0127 |
0,0127 |
US36179UQ475
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,64
|
|
0,0126 |
0,0126 |
US3133BD3H69
/ FR QE4400
|
|
|
|
|
|
0,64
|
|
0,0126 |
0,0126 |
US3140QQB956
/ Fannie Mae Pool
|
|
|
|
|
|
0,64
|
|
0,0126 |
0,0126 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,64
|
|
0,0126 |
0,0126 |
US3140XJVR17
/ FN FS3323
|
|
|
|
|
|
0,64
|
|
0,0126 |
0,0126 |
US31335ALZ92
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,64
|
|
0,0126 |
0,0126 |
US3132DQK622
/ FR SD3017
|
|
|
|
|
|
0,64
|
|
0,0125 |
0,0125 |
US36179WG696
/ G2 MA7421
|
|
|
|
|
|
0,64
|
|
0,0125 |
0,0125 |
US3132DQME34
/ FR SD3057
|
|
|
|
|
|
0,64
|
|
0,0125 |
0,0125 |
US36179ME304
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,64
|
|
0,0125 |
0,0125 |
US3140XFJ933
/ FN FS0287
|
|
|
|
|
|
0,63
|
|
0,0125 |
0,0125 |
US3133USGU95
/ FR SI2011
|
|
|
|
|
|
0,63
|
|
0,0125 |
0,0125 |
US36179TCY91
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,63
|
|
0,0125 |
0,0125 |
US3140QDKM51
/ FNCL UMBS 2.5 CA5699 05-01-50
|
|
|
|
|
|
0,63
|
|
0,0125 |
0,0125 |
US3133ASYB33
/ FR QC7906
|
|
|
|
|
|
0,63
|
|
0,0124 |
0,0124 |
US36179NDQ88
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,63
|
|
0,0124 |
0,0124 |
US3132DN3P66
/ FR SD1706
|
|
|
|
|
|
0,63
|
|
0,0124 |
0,0124 |
US31402CPL09
/ Fannie Mae Pool
|
|
|
|
|
|
0,63
|
|
0,0124 |
0,0124 |
US31418CNF76
/ Fannie Mae Pool
|
|
|
|
|
|
0,63
|
|
0,0124 |
0,0124 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,63
|
|
0,0124 |
0,0124 |
US31418EPD66
/ Fannie Mae Pool
|
|
|
|
|
|
0,63
|
|
0,0123 |
0,0123 |
US3128MJW555
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,63
|
|
0,0123 |
0,0123 |
US3140QQGC39
/ FN CB4694
|
|
|
|
|
|
0,63
|
|
0,0123 |
0,0123 |
US3132DV4N29
/ Freddie Mac Pool
|
|
|
|
|
|
0,63
|
|
0,0123 |
0,0123 |
US3133ARDX09
/ FREDDIE MAC POOL UMBS P#QC6418 2.50000000
|
|
|
|
|
|
0,63
|
|
0,0123 |
0,0123 |
US31418CZJ60
/ Fannie Mae Pool
|
|
|
|
|
|
0,62
|
|
0,0123 |
0,0123 |
US3140XJRJ47
/ FN FS3188
|
|
|
|
|
|
0,62
|
|
0,0123 |
0,0123 |
US31418CUB89
/ Fannie Mae Pool
|
|
|
|
|
|
0,62
|
|
0,0123 |
0,0123 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US3128MJWP17
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US36179VTY64
/ G2 MA6867
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US3128MJ4B35
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US3128MMXB41
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US3140XJTB92
/ FN FS3245
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US312942NF81
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US3132D54K52
/ Freddie Mac Pool
|
|
|
|
|
|
0,62
|
|
0,0122 |
0,0122 |
US31418EBE95
/ Fannie Mae Pool
|
|
|
|
|
|
0,62
|
|
0,0121 |
0,0121 |
US3140XBKS82
/ FNCL UMBS 3.5 FM7504 06-01-49
|
|
|
|
|
|
0,62
|
|
0,0121 |
0,0121 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,62
|
|
0,0121 |
0,0121 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,62
|
|
0,0121 |
0,0121 |
US3132AA4M38
/ UMBS Pool
|
|
|
|
|
|
0,62
|
|
0,0121 |
0,0121 |
US3140X7M890
/ Fannie Mae Pool
|
|
|
|
|
|
0,62
|
|
0,0121 |
0,0121 |
US3133KGGM42
/ FHLMC 30YR UMBS
|
|
|
|
|
|
0,62
|
|
0,0121 |
0,0121 |
US36179VSF84
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,61
|
|
0,0121 |
0,0121 |
US3140QRAZ60
/ FN CB5423
|
|
|
|
|
|
0,61
|
|
0,0121 |
0,0121 |
US3140XKF964
/ FN FS3791
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US3132D6DZ07
/ FR SB8220
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US3140X4XG66
/ Fannie Mae Pool
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US3140X4XF83
/ Fannie Mae Pool
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US3140QSC901
/ FNMA 30YR 5% 02/01/2053#CB6395
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US3132DV6U44
/ Freddie Mac Pool
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US3133KM5W11
/ FR RA6261
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US36179WXL70
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,61
|
833,85 |
0,0120 |
-0,1097 |
US3133A2BZ23
/ Freddie Mac Pool
|
|
|
|
|
|
0,61
|
|
0,0120 |
0,0120 |
US3140XMKB13
/ FN FS5689
|
|
|
|
|
|
0,61
|
|
0,0119 |
0,0119 |
US36179VN488
/ GNMA
|
|
|
|
|
|
0,61
|
|
0,0119 |
0,0119 |
US3140QM6T66
/ Fannie Mae Pool
|
|
|
|
|
|
0,60
|
|
0,0119 |
0,0119 |
US3140K14K94
/ Fannie Mae Pool
|
|
|
|
|
|
0,60
|
|
0,0119 |
0,0119 |
US3140XCZQ45
/ FN FM8850
|
|
|
|
|
|
0,60
|
|
0,0119 |
0,0119 |
US3138WXEN35
/ FN AT9140
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US3132DP6V52
/ FR SD2684
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US3132DQFM33
/ FR SD2872
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US31418CFJ80
/ Fannie Mae Pool
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US3132DMUU79
/ FR SD0595
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US3133KTL999
/ FR RB0352
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US31418EL576
/ Fannie Mae Pool
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US3132DPM547
/ FR SD2180
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US36179WBW73
/ GNII II 1.5% 03/20/2051#MA7253
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US3140X8XK82
/ FN FM5181
|
|
|
|
|
|
0,60
|
|
0,0118 |
0,0118 |
US36179Q6Q92
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,60
|
|
0,0117 |
0,0117 |
US3132DNBK81
/ FR SD0942
|
|
|
|
|
|
0,60
|
|
0,0117 |
0,0117 |
US3132DQV868
/ FR SD3339
|
|
|
|
|
|
0,59
|
|
0,0117 |
0,0117 |
US3140QB7A02
/ UMBS
|
|
|
|
|
|
0,59
|
|
0,0117 |
0,0117 |
US3140XASU73
/ FN FM6830
|
|
|
|
|
|
0,59
|
|
0,0117 |
0,0117 |
US3140XCST66
/ FN FM8629
|
|
|
|
|
|
0,59
|
|
0,0117 |
0,0117 |
US3140QANJ56
/ Fannie Mae Pool
|
|
|
|
|
|
0,59
|
|
0,0117 |
0,0117 |
US3138EPK942
/ Fannie Mae Pool
|
|
|
|
|
|
0,59
|
|
0,0117 |
0,0117 |
US36202FY678
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,59
|
|
0,0117 |
0,0117 |
US36179QRY97
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US3133B7FQ64
/ FR QD9175
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US3140QMZN78
/ Fannie Mae Pool
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US31335BFK70
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US36179U6W70
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,59
|
617,07 |
0,0116 |
-0,1435 |
US3132DPHF80
/ FR SD2030
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US3140X7XQ79
/ FN FM4286
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US36179WND64
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US3138WK3G86
/ FN AS9798
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US3132A5GE97
/ Freddie Mac Pool
|
|
|
|
|
|
0,59
|
|
0,0116 |
0,0116 |
US3140J6C479
/ Fannie Mae Pool
|
|
|
|
|
|
0,59
|
|
0,0115 |
0,0115 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YRL01) |
|
|
|
|
|
0,59
|
|
0,0115 |
0,0115 |
US3128MMVZ37
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,58
|
|
0,0115 |
0,0115 |
US3133KYTK54
/ FREDDIE MAC POOL UMBS P#RB5054 2.50000000
|
|
|
|
|
|
0,58
|
|
0,0115 |
0,0115 |
US3140XJZB29
/ FN FS3437
|
|
|
|
|
|
0,58
|
|
0,0115 |
0,0115 |
US31418CG810
/ Fannie Mae Pool
|
|
|
|
|
|
0,58
|
|
0,0114 |
0,0114 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,58
|
|
0,0114 |
0,0114 |
US3140XJVG51
/ FN FS3314
|
|
|
|
|
|
0,58
|
|
0,0114 |
0,0114 |
US3138ETJ805
/ Fannie Mae Pool
|
|
|
|
|
|
0,58
|
|
0,0114 |
0,0114 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,58
|
|
0,0114 |
0,0114 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,58
|
|
0,0114 |
0,0114 |
US3140QRP319
/ FN CB5841
|
|
|
|
|
|
0,58
|
|
0,0114 |
0,0114 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,58
|
|
0,0113 |
0,0113 |
US31418D6H07
/ Fannie Mae Pool
|
|
|
|
|
|
0,57
|
|
0,0113 |
0,0113 |
US3132DMKC81
/ Freddie Mac Pool
|
|
|
|
|
|
0,57
|
|
0,0113 |
0,0113 |
US3140X52E25
/ FN FM2572
|
|
|
|
|
|
0,57
|
|
0,0113 |
0,0113 |
US3140QGYK70
/ Fannie Mae 2.00 02/01/2051
|
|
|
|
|
|
0,57
|
|
0,0112 |
0,0112 |
US3132A3YM63
/ FR ZS3416
|
|
|
|
|
|
0,57
|
|
0,0112 |
0,0112 |
US31418CS963
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0,57
|
|
0,0112 |
0,0112 |
US3133KYXJ36
/ FR RB5181
|
|
|
|
|
|
0,57
|
|
0,0112 |
0,0112 |
US3128P8DJ72
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,57
|
|
0,0111 |
0,0111 |
US36202FVG89
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,56
|
|
0,0111 |
0,0111 |
US3140X9WW13
/ FN FM6060
|
|
|
|
|
|
0,56
|
|
0,0111 |
0,0111 |
US3133KYWH88
/ Freddie Mac Pool
|
|
|
|
|
|
0,56
|
|
0,0111 |
0,0111 |
US36202FQ740
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,56
|
|
0,0111 |
0,0111 |
US3128MJ3A60
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,56
|
|
0,0111 |
0,0111 |
US3132DPCM86
/ FR SD1876
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US36202F2M77
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,56
|
-5,10 |
0,0110 |
-1,0886 |
US36179MSW19
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US3140QQD515
/ FN CB4623
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US3140X8JS74
/ FN FM4772
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US31418EFH80
/ Fannie Mae Pool
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US36179WTW81
/ G2 MA7765
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US3140XHGY76
/ FN FS2014
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US3140X73K30
/ Fannie Mae Pool
|
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YU933) |
|
|
|
|
|
0,56
|
|
0,0110 |
0,0110 |
US3132DNNT62
/ Freddie Mac Pool
|
|
|
|
|
|
0,56
|
|
0,0109 |
0,0109 |
US3140QQPG42
/ FN CB4922
|
|
|
|
|
|
0,56
|
|
0,0109 |
0,0109 |
US31418DSH60
/ Fannie Mae Pool
|
|
|
|
|
|
0,56
|
|
0,0109 |
0,0109 |
US3140X8Z759
/ FANNIE MAE POOL FN FM5265
|
|
|
|
|
|
0,56
|
|
0,0109 |
0,0109 |
US3140XBLL21
/ FN FM7530
|
|
|
|
|
|
0,55
|
|
0,0109 |
0,0109 |
US3132DQFY70
/ FR SD2883
|
|
|
|
|
|
0,55
|
|
0,0109 |
0,0109 |
US3140QDDE19
/ FN CA5500
|
|
|
|
|
|
0,55
|
|
0,0108 |
0,0108 |
US3128MJVR81
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,55
|
|
0,0108 |
0,0108 |
US3138EHBB75
/ Fannie Mae Pool
|
|
|
|
|
|
0,55
|
|
0,0108 |
0,0108 |
US31418CFG42
/ Fannie Mae Pool
|
|
|
|
|
|
0,55
|
|
0,0108 |
0,0108 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,55
|
|
0,0108 |
0,0108 |
US3131XJUS91
/ FR ZL3293
|
|
|
|
|
|
0,55
|
|
0,0108 |
0,0108 |
US3128MJQ375
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,55
|
|
0,0108 |
0,0108 |
US3138AFC245
/ Fannie Mae Pool
|
|
|
|
|
|
0,54
|
|
0,0107 |
0,0107 |
US31418DTL63
/ Fannie Mae Pool
|
|
|
|
|
|
0,54
|
|
0,0107 |
0,0107 |
US3132A5JB22
/ UMBS Pool
|
|
|
|
|
|
0,54
|
|
0,0107 |
0,0107 |
US3138ERPJ38
/ Fannie Mae Pool
|
|
|
|
|
|
0,54
|
|
0,0107 |
0,0107 |
US36179M2P47
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,54
|
|
0,0107 |
0,0107 |
US3132HPR224
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US3132D56Q05
/ Freddie Mac Pool
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US3140XF6Z92
/ FN FS0887
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US3140XKFG09
/ FN FS3766
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US36179RNX34
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US3128MJX470
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US3128MJTL40
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US3140QEXM97
/ FN CA6983
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US31418ECC21
/ Fannie Mae Pool
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US36179RF870
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,54
|
|
0,0106 |
0,0106 |
US3140X8QY69
/ FN FM4970
|
|
|
|
|
|
0,53
|
|
0,0105 |
0,0105 |
US3133KKH442
/ Freddie Mac Pool
|
|
|
|
|
|
0,53
|
|
0,0105 |
0,0105 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,53
|
|
0,0105 |
0,0105 |
US3140QFF877
/ FN CA7390
|
|
|
|
|
|
0,53
|
|
0,0105 |
0,0105 |
US3140XDHC34
/ FN FM9226
|
|
|
|
|
|
0,53
|
|
0,0105 |
0,0105 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,53
|
|
0,0104 |
0,0104 |
US3140GYNJ43
/ Fannie Mae Pool
|
|
|
|
|
|
0,53
|
|
0,0104 |
0,0104 |
US36179MX478
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,53
|
|
0,0104 |
0,0104 |
US3140XAGF35
/ Fannie Mae Pool
|
|
|
|
|
|
0,53
|
|
0,0104 |
0,0104 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,53
|
-5,38 |
0,0104 |
-1,0343 |
US3132DVKZ75
/ Freddie Mac Pool
|
|
|
|
|
|
0,53
|
|
0,0104 |
0,0104 |
US31418D6E75
/ FANNIE MAE POOL FN MA4468
|
|
|
|
|
|
0,53
|
|
0,0104 |
0,0104 |
US36179M2Q20
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,52
|
300,00 |
0,0103 |
-0,2356 |
US3128MMVU40
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,52
|
|
0,0103 |
0,0103 |
US36179WFJ27
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,52
|
|
0,0103 |
0,0103 |
US31418DSM55
/ FNMA UMBS, 15 Year
|
|
|
|
|
|
0,52
|
|
0,0103 |
0,0103 |
US3140XJD342
/ Federal National Mortgage Association
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US36179R7K95
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US3128MJS686
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US36179RZT93
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US3140X75B13
/ FN FM4441
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US3140QRB772
/ FN CB5461
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US36202FZX76
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US3140QNNU23
/ Fannie Mae Pool
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US3128MJ3J79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,52
|
|
0,0102 |
0,0102 |
US3140XD6D36
/ Fannie Mae Pool
|
|
|
|
|
|
0,52
|
|
0,0101 |
0,0101 |
US3140XJ5X71
/ FN FS3561
|
|
|
|
|
|
0,51
|
|
0,0101 |
0,0101 |
US3138WHLZ32
/ FN AS7543
|
|
|
|
|
|
0,51
|
|
0,0101 |
0,0101 |
US31417D2J19
/ Fannie Mae Pool
|
|
|
|
|
|
0,51
|
|
0,0101 |
0,0101 |
US3132CWMJ08
/ Freddie Mac Pool
|
|
|
|
|
|
0,51
|
|
0,0100 |
0,0100 |
US31418ER771
/ UMBS
|
|
|
|
|
|
0,51
|
|
0,0100 |
0,0100 |
US31418CRJ52
/ Fannie Mae Pool
|
|
|
|
|
|
0,51
|
|
0,0100 |
0,0100 |
US31334YPV38
/ FR QA2236
|
|
|
|
|
|
0,51
|
|
0,0100 |
0,0100 |
US3140QEC265
/ Fannie Mae 2.00 07/01/2050
|
|
|
|
|
|
0,51
|
|
0,0099 |
0,0099 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,51
|
|
0,0099 |
0,0099 |
US31416WU268
/ Fannie Mae Pool
|
|
|
|
|
|
0,51
|
|
0,0099 |
0,0099 |
US36179RJF73
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,50
|
|
0,0099 |
0,0099 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5KX65) |
|
|
|
|
|
0,50
|
|
0,0099 |
0,0099 |
US3132XCR492
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,50
|
|
0,0099 |
0,0099 |
US31418DND02
/ Fannie Mae Pool
|
|
|
|
|
|
0,50
|
|
0,0099 |
0,0099 |
US3132CW5Z32
/ FR SB0864
|
|
|
|
|
|
0,50
|
|
0,0099 |
0,0099 |
US31418DC593
/ Fannie Mae Pool
|
|
|
|
|
|
0,50
|
|
0,0099 |
0,0099 |
US3140XA6L16
/ FN FM7174
|
|
|
|
|
|
0,50
|
|
0,0099 |
0,0099 |
US3138X3EQ13
/ Fannie Mae Pool
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US31418ECP34
/ UMBS
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US3140XJ4V25
/ FN FS3535
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US31418C2E30
/ Fannie Mae Pool
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US3128MJ3N81
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US3132DVKY01
/ Freddie Mac Pool
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US3128MJ2D19
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US31418ECH18
/ Fannie Mae Pool
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US3132XWEZ03
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US3129413N55
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,50
|
|
0,0098 |
0,0098 |
US36179TNS05
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,50
|
|
0,0097 |
0,0097 |
US3140X9AN51
/ Fannie Mae Pool
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US3140XDGT77
/ Fannie Mae Pool
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US3132DVKM62
/ UMBS Pool
|
|
|
|
|
|
0,49
|
377,67 |
0,0097 |
-0,1845 |
US36179UMK50
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US3133KQEW24
/ UMBS, 30 Year
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US3132AD6M55
/ Freddie Mac Pool
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US36179TSG12
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US3128MJ2G40
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US3133KHFY71
/ Freddie Mac Pool
|
|
|
|
|
|
0,49
|
|
0,0097 |
0,0097 |
US31418CSD73
/ Fannie Mae Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US3140XCGW24
/ FN FM8312
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US36179SUW50
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US3140EU6X28
/ Fannie Mae Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US36179TG585
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US3138LURR81
/ Fannie Mae Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US36179S5M51
/ Government National Mortgage Association
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US3128MMT944
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US36179QWE78
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US3138WDKV23
/ Fannie Mae Pool
|
|
|
|
|
|
0,49
|
|
0,0096 |
0,0096 |
US3138M5LN75
/ Fannie Mae Pool
|
|
|
|
|
|
0,48
|
|
0,0095 |
0,0095 |
US3140J6GP63
/ Federal National Mortgage Association
|
|
|
|
|
|
0,48
|
|
0,0095 |
0,0095 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,48
|
|
0,0095 |
0,0095 |
US3128MMW419
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,48
|
|
0,0095 |
0,0095 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US3128MJ5Y29
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US36179S2Q92
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US31418AMZ83
/ Federal National Mortgage Association Pool #MA1275
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US3140XLHT84
/ FN FS4741
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US3140XKP203
/ Fannie Mae Pool
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US3128MJ4C18
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US36179UQ624
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,48
|
1.666,67 |
0,0094 |
-0,0420 |
US3140QAVP25
/ FN CA3321
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US31418CRD82
/ FNMA POOL MA3183 FN 11/47 FIXED 4
|
|
|
|
|
|
0,48
|
|
0,0094 |
0,0094 |
US36179UZT23
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,48
|
186,14 |
0,0094 |
-0,3010 |
US3140XK3Q13
/ FN FS4406
|
|
|
|
|
|
0,48
|
|
0,0093 |
0,0093 |
US31418CRE65
/ Fannie Mae Pool
|
|
|
|
|
|
0,48
|
|
0,0093 |
0,0093 |
US36179TE275
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3138EBP255
/ Fannie Mae Pool
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3140Q8KD64
/ Fannie Mae Pool
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US36179RBW88
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3140X7YS27
/ FN FM4320
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3140XJLE14
/ FN FS3024
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3140QM4X96
/ Fannie Mae Pool
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US36179MG531
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3132DN4J97
/ FR SD1725
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3133KTMA50
/ FR RB0353
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3140XFQ532
/ FN FS0475
|
|
|
|
|
|
0,47
|
|
0,0093 |
0,0093 |
US3140XCLE60
/ FN FM8424
|
|
|
|
|
|
0,47
|
|
0,0092 |
0,0092 |
US31418CTD64
/ Fannie Mae Pool
|
|
|
|
|
|
0,47
|
|
0,0092 |
0,0092 |
US3128MJVS64
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,47
|
|
0,0092 |
0,0092 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,47
|
|
0,0092 |
0,0092 |
US31418DQB19
/ FNMA POOL MA4049 FN 06/50 FIXED 3.5
|
|
|
|
|
|
0,47
|
|
0,0092 |
0,0092 |
US3140XKCY42
/ FANNIE MAE POOL FN FS3686
|
|
|
|
|
|
0,47
|
|
0,0092 |
0,0092 |
US3133KRUF99
/ FR RA9582
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US3128MJZS29
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US3132DQJT40
/ FR SD2974
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US3128MMXF54
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US31418CMG68
/ Fannie Mae Pool
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US36179QRX15
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US36179WT244
/ GINNIE MAE II POOL P#MA7769 3.50000000
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US3133KL2B29
/ FR RA5270
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US3140XAVF69
/ FN FM6913
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US3132DMPU35
/ FR SD0435
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,46
|
|
0,0091 |
0,0091 |
US3140X7JP52
/ FNMA POOL FM3869 FN 06/35 FIXED VAR
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US36179TQQ12
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US36179UPB25
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US3140XK5X46
/ FN FS4461
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US31292SAQ30
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US3132D6BX76
/ FR SB8154
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US3140QPSK44
/ FANNIE MAE POOL UMBS P#CB4121 4.00000000
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US3140XJCF89
/ FN FS2769
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US3133BGC713
/ FR QE6394
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US3140XFY882
/ FN FS0734
|
|
|
|
|
|
0,46
|
|
0,0090 |
0,0090 |
US36202FJR82
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US3133KMNS07
/ UMBS
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US3138X3XX52
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US36179NLD83
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US3133KYUQ06
/ FR RB5091
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US3138WJEV66
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US3140J6EV59
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US3140L3G887
/ FN 03/51 FIXED 2
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US3140QLCZ72
/ FN CB0987
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US31418CGR97
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US36179SNV50
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,45
|
|
0,0089 |
0,0089 |
US31418CRH96
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US31418CCM47
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US31418EMS62
/ FNCL UMBS 5.0 MA4868 01-01-53
|
|
|
|
|
|
0,45
|
-3,85 |
0,0088 |
-0,8652 |
US3128MJYH72
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US36179SSN89
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US31418D4A71
/ FANNIE MAE POOL FN MA4416
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US3132AEJT47
/ FREDDIE MAC POOL FN ZT2074
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US3138X0Y282
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US3140KVFR65
/ FN BQ9175
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US31418DFQ07
/ Fannie Mae Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US3132DVLK97
/ Freddie Mac Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,45
|
-2,83 |
0,0088 |
-0,8499 |
US3128MJ4M99
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US31292SAD27
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,45
|
|
0,0088 |
0,0088 |
US31419GB943
/ FN AE5463
|
|
|
|
|
|
0,44
|
|
0,0088 |
0,0088 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,44
|
|
0,0087 |
0,0087 |
US3140X7B810
/ FANNIE MAE POOL FN FM3662
|
|
|
|
|
|
0,44
|
|
0,0087 |
0,0087 |
US36179USW35
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,44
|
|
0,0087 |
0,0087 |
US3140QF4K20
/ Fannie Mae Pool
|
|
|
|
|
|
0,44
|
|
0,0087 |
0,0087 |
US3140EVJC25
/ Fannie Mae Pool
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US3132DMVG76
/ Freddie Mac Pool
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US3132DQWN23
/ FR SD3353
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US31418CJE57
/ Fannie Mae Pool
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US3132DQWS10
/ FR SD3357
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US3140A4XM82
/ UMBS
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US3140X9ZT56
/ FN FM6153
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US3128MJZ947
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,44
|
|
0,0086 |
0,0086 |
US31418AKN71
/ Fannie Mae Pool
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US3138EPX333
/ FNMA POOL AL6997 FN 11/42 FIXED VAR
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US3140QEDW99
/ Fannie Mae Pool
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US3128MMVM24
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US3140X92F18
/ FN FM6173
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US36179UQ707
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,43
|
533,82 |
0,0085 |
-0,1202 |
US31418DBH44
/ Fannie Mae Pool
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US3132DMYM18
/ Freddie Mac Pool
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US31402RJV24
/ Fannie Mae Pool
|
|
|
|
|
|
0,43
|
|
0,0085 |
0,0085 |
US3140X7JQ36
/ FN FM3870
|
|
|
|
|
|
0,43
|
|
0,0084 |
0,0084 |
US3128MMXA67
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,43
|
|
0,0084 |
0,0084 |
US36179MVS69
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,43
|
|
0,0084 |
0,0084 |
US31292SA917
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,43
|
|
0,0084 |
0,0084 |
US31418DH543
/ Fannie Mae Pool
|
|
|
|
|
|
0,43
|
|
0,0084 |
0,0084 |
US36179XDD57
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,43
|
-4,92 |
0,0084 |
-0,8273 |
US3140QB4C94
/ Fannie Mae Pool
|
|
|
|
|
|
0,43
|
|
0,0084 |
0,0084 |
US3132DVMN28
/ Freddie Mac Pool
|
|
|
|
|
|
0,43
|
|
0,0084 |
0,0084 |
US3128P8BH35
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,42
|
|
0,0084 |
0,0084 |
US31418DTK80
/ Fannie Mae Pool
|
|
|
|
|
|
0,42
|
|
0,0084 |
0,0084 |
US3132DWG800
/ Freddie Mac Pool
|
|
|
|
|
|
0,42
|
|
0,0084 |
0,0084 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US36179TZ403
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3140KHS366
/ FANNIE MAE POOL FN BP9537
|
|
|
|
|
|
0,42
|
-2,97 |
0,0083 |
-0,8090 |
US31418EFA38
/ FNMA POOL MA4660 FN 07/42 FIXED 3
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US31418CKH69
/ Fannie Mae Pool
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3140XL3X46
/ FNMA 30YR 3.5% 01/01/2050#FS5313
|
|
|
|
|
|
0,42
|
-4,09 |
0,0083 |
-0,8155 |
US3138EHXP24
/ FN AL1585
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3140KVF968
/ Fannie Mae Pool
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3128MMXN88
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US31418DES71
/ Fannie Mae Pool
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3138ESBU12
/ FN AL9950
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US31418CMV36
/ Fannie Mae Pool
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3140JACV86
/ UMBS, 30 Year
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3140QLWK83
/ FNMA 30YR 2.5% 09/01/2051#CB1549
|
|
|
|
|
|
0,42
|
-4,12 |
0,0083 |
-0,8102 |
US3128MMUG64
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,42
|
|
0,0083 |
0,0083 |
US3128MJWL03
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US31418DPB28
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US3133KYS911
/ FHLG 20YR 3% 04/01/2040#RB5044
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US3128P7W580
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US31418EMR89
/ FNCL UMBS 4.5 MA4867 01-01-53
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US3128M96Y36
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US3128MJXW58
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US3140XGWR68
/ Fannie Mae Pool
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US3132AC3B46
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YRH98) |
|
|
|
|
|
0,42
|
|
0,0082 |
0,0082 |
US31418CUA07
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0082 |
0,0082 |
US3138YERQ20
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US3133KYXE49
/ FR RB5177
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US3132D54D10
/ FHLG 15YR 2.5% 12/01/2034#
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US31418CXT60
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US36179RLN79
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US31417CJQ96
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US3133KYTR08
/ FR RB5060
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US3132DQ5B89
/ FR SD3542
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YW673) |
|
|
|
|
|
0,41
|
-7,03 |
0,0081 |
-0,8172 |
US3138WGRM81
/ FN AS6791
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US31418WPP94
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US312945DS44
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,41
|
|
0,0081 |
0,0081 |
US3140X8WB92
/ FN FM5141
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
US3138A8RD08
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
US31418BXZ48
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
US36202FPF70
/ Ginnie Mae Ii Pool G2 4922 Bond
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
US3128MMU926
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
US31418D4D11
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
US3140J56X26
/ Fannie Mae Pool
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,41
|
|
0,0080 |
0,0080 |
US31418EV310
/ FN MA5133
|
|
|
|
|
|
0,40
|
|
0,0080 |
0,0080 |
US36181GFT13
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,40
|
|
0,0080 |
0,0080 |
US36179UGC09
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,40
|
|
0,0080 |
0,0080 |
US3132JNPC55
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US31418BL382
/ Fannie Mae Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US31418EGZ79
/ Fannie Mae Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3140QAVC12
/ FN CA3310
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US36179UUJ95
/ GNMA II, 30 Year
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US36179NLC01
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3128MAFA22
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3132DWGH07
/ Freddie Mac Pool
|
|
|
|
|
|
0,40
|
-3,85 |
0,0079 |
-0,7707 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3138X6Y669
/ Fannie Mae Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3128MMUB77
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3128M75T95
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3128P8CY58
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3133KYSV29
/ Freddie Mac Pool
|
|
|
|
|
|
0,40
|
|
0,0079 |
0,0079 |
US3140K4LM02
/ FN BO8431
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
US31335AR346
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
US3133CDFA73
/ Freddie Mac Pool
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
US31418CP993
/ Fannie Mae Pool
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
US3128MJXF26
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
US36202FXB74
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,40
|
|
0,0078 |
0,0078 |
US3131XUAC15
/ FR ZM0903
|
|
|
|
|
|
0,39
|
|
0,0078 |
0,0078 |
US3138E0RK74
/ Fannie Mae Pool
|
|
|
|
|
|
0,39
|
|
0,0078 |
0,0078 |
US31418DR955
/ Fannie Mae Pool
|
|
|
|
|
|
0,39
|
|
0,0078 |
0,0078 |
US3140XBMH00
/ FN FM7559
|
|
|
|
|
|
0,39
|
|
0,0078 |
0,0078 |
US3132DV5E11
/ FHLMC 30YR UMBS SUPER
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
US31418EHF07
/ Fannie Mae Pool
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
US3131XT3K43
/ FR ZM0802
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
US36179U4E90
/ G2 MA6221
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
US3128MJVH00
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
US3132D55F58
/ Freddie Mac Pool
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,39
|
|
0,0077 |
0,0077 |
US36202FP676
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,39
|
269,52 |
0,0076 |
-0,1904 |
US3140J5EQ81
/ Fannie Mae Pool
|
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
US3138WGC361
/ Fannie Mae Pool
|
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YRM83) |
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
US3140X6XB28
/ Fannie Mae Pool
|
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
US3128MJXD77
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
US3128MMVG55
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
US3132D56W72
/ FR SB8085
|
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
US3140GYJX82
/ Fannie Mae Pool
|
|
|
|
|
|
0,39
|
|
0,0076 |
0,0076 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US312945ZD37
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3132DV6E02
/ Freddie Mac Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US36179R7J23
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3140XHPZ41
/ UMBS
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3140X7R923
/ FN FM4111
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3128M5NM83
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US31418CEG50
/ Fannie Mae Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3132D56B36
/ Freddie Mac Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US312945ZL52
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3133KYVA45
/ FR RB5109
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3140XLEJ30
/ FN FS4636
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3132ACWS50
/ FREDDIE MAC POOL FN ZT0657
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3133BGDR66
/ FR QE6412
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US36179RS832
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3132DWAQ69
/ FR SD8115
|
|
|
|
|
|
0,38
|
|
0,0075 |
0,0075 |
US3132A5FW05
/ UMBS Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US36179SYT85
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US3128MJ2X72
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US3140X86V40
/ FN FM5383
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US36179TLT06
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US36179QL664
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US3140NABJ12
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US3128M96X52
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US31403DDX49
/ Fannie Mae Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US3128MJYZ70
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,38
|
|
0,0074 |
0,0074 |
US36179QT501
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,37
|
|
0,0074 |
0,0074 |
US31418ED722
/ Fannie Mae Pool
|
|
|
|
|
|
0,37
|
-13,02 |
0,0074 |
-0,7964 |
US3140NCPM50
/ FN BX7627
|
|
|
|
|
|
0,37
|
|
0,0074 |
0,0074 |
US31418CHG24
/ Fannie Mae Pool
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US3131XWZV86
/ FR ZM3456
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US3140X45Q54
/ FANNIE MAE POOL FN FM1754
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US3140JANB04
/ Fannie Mae Pool
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US3132HQBE17
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US36179MAX83
/ Government National Mortgage Association
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US31418CYE82
/ Fannie Mae Pool
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US36179WGZ59
/ GNII II 1.5% 06/20/2051#MA7416
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US36179RQ364
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US31418CHF41
/ Fannie Mae Pool
|
|
|
|
|
|
0,37
|
|
0,0073 |
0,0073 |
US3128MJ6Z84
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,37
|
|
0,0072 |
0,0072 |
US3140QF7M58
/ Fannie Mae 2.00 12/01/2050
|
|
|
|
|
|
0,37
|
|
0,0072 |
0,0072 |
US3128P7XJ79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,37
|
|
0,0072 |
0,0072 |
US3138EMY544
/ Fannie Mae Pool
|
|
|
|
|
|
0,37
|
|
0,0072 |
0,0072 |
US3140X7S913
/ FNMA POOL FM4143 FN 08/35 FIXED VAR
|
|
|
|
|
|
0,37
|
|
0,0072 |
0,0072 |
US36179NH925
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,37
|
|
0,0072 |
0,0072 |
US3140QCVU75
/ Fannie Mae Pool
|
|
|
|
|
|
0,36
|
|
0,0072 |
0,0072 |
US3128MJSS02
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,36
|
|
0,0072 |
0,0072 |
US3128MJX546
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,36
|
|
0,0072 |
0,0072 |
US36179XTB28
/ GNMA II 4.5% 02/20/2053#MA8646
|
|
|
|
|
|
0,36
|
|
0,0072 |
0,0072 |
US3132A5DK84
/ FEDERAL HOME LOAN MORTGAGE CORPORATION
|
|
|
|
|
|
0,36
|
|
0,0072 |
0,0072 |
US36179NNC82
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US3132DMHH16
/ FR SD0232
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US3128P8GM74
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US3131XUAN79
/ FR ZM0913
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US3128MMUM33
/ FHLMC Gold Pools, 15 Year
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US3133AUR839
/ FREDDIE MAC POOL UMBS P#QC9511 2.00000000
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US36179UGD81
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US3132A5E849
/ Freddie Mac Pool
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US3128MJZN32
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,36
|
|
0,0071 |
0,0071 |
US31418DGJ54
/ Fannie Mae Pool
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US31418ECG35
/ FNCT UMBS 2.0 MA4570 03-01-42
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US3132DV5Y74
/ Freddie Mac Pool
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US36179M5M88
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US3131XW4U44
/ FR ZM3535
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US3140Q83N34
/ Fannie Mae Pool
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US3128MFNA27
/ FHLG 15YR 3% 05/01/2033#G16485
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US3140X4JH06
/ UMBS, 15 Year
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US3140XH4K06
/ FN FS2625
|
|
|
|
|
|
0,36
|
|
0,0070 |
0,0070 |
US3128MJ2Y55
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,35
|
|
0,0070 |
0,0070 |
US36179SJU24
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3140MRBE68
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US36179XTA45
/ GNMA II 4% 02/20/2053#MA8645
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3140XFGS43
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3140X6QS36
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3140X72M05
/ FN FM4379
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3128MMT605
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US36179SQW07
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3140H1VX55
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3138WPJG05
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US31418U4W12
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3132DV3M54
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US31418DW732
/ FNMA 20YR 2.5% 02/01/2041#MA4269
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3140XBA428
/ FN FM7226
|
|
|
|
|
|
0,35
|
|
0,0069 |
0,0069 |
US3128MJWJ56
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,35
|
|
0,0068 |
0,0068 |
US3140X97A75
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0068 |
0,0068 |
US31368HNQ29
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0068 |
0,0068 |
US3140X6JZ51
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0068 |
0,0068 |
US31418B5C64
/ Fannie Mae Pool
|
|
|
|
|
|
0,35
|
|
0,0068 |
0,0068 |
US3140X7M486
/ FN FM3978
|
|
|
|
|
|
0,35
|
|
0,0068 |
0,0068 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,35
|
-3,90 |
0,0068 |
-0,6655 |
US3140GYKA60
/ Fannie Mae Pool
|
|
|
|
|
|
0,34
|
|
0,0068 |
0,0068 |
US312945DN56
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,34
|
|
0,0068 |
0,0068 |
US3133KYTE94
/ Freddie Mac Pool
|
|
|
|
|
|
0,34
|
|
0,0068 |
0,0068 |
US3132AD2M91
/ FR ZT1680
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US36179QL581
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US3140X6UC38
/ FNCL UMBS 3.5 FM3278 11-01-48
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US31418CGV00
/ Fannie Mae Pool
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US3140FE5W05
/ Fannie Mae Pool
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US3140XGVF30
/ FN FS1513
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US3138WFS492
/ Fannie Mae Pool
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US3132D55S79
/ Freddie Mac Pool
|
|
|
|
|
|
0,34
|
|
0,0067 |
0,0067 |
US36179NF606
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US3140QBS903
/ FN CA4143
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US3132D6EB20
/ Freddie Mac Pool
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US36179XHW92
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US3133KNMZ32
/ Freddie Mac Pool
|
|
|
|
|
|
0,34
|
-4,29 |
0,0066 |
-0,6491 |
US3132DWGQ06
/ FHLG 30YR 5% 03/01/2053#SD8307
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US3132D9FW96
/ FR SC0181
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US31329MVA51
/ FR ZA4209 3 4/1/43
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US3132A4FW30
/ FR ZS3781
|
|
|
|
|
|
0,34
|
|
0,0066 |
0,0066 |
US36179VN223
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,33
|
-4,57 |
0,0066 |
-0,6480 |
US3128MJZ376
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,33
|
|
0,0066 |
0,0066 |
US3140X7GW31
/ FN FM3812
|
|
|
|
|
|
0,33
|
|
0,0066 |
0,0066 |
US3128MJ6U97
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,33
|
|
0,0066 |
0,0066 |
US3132D9MW14
/ FR SC0373
|
|
|
|
|
|
0,33
|
|
0,0066 |
0,0066 |
US3132XCR567
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3133KJR385
/ Freddie Mac Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3140X6VV00
/ FN FM3327
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US36202FV948
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3138WDLR02
/ Fannie Mae Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3132CXCS99
/ FR SB0981
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3140X66C05
/ FN FM3566
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US36179QJT94
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US31329KXW97
/ FHLG 20YR 3% 02/01/2038#ZA2493
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3140X5NC38
/ FN FM2186
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US31418CSG05
/ Fannie Mae Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US36179UV905
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3133KYVE66
/ Freddie Mac Pool
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3132GJVM88
/ FG Q03620
|
|
|
|
|
|
0,33
|
|
0,0065 |
0,0065 |
US3138WDT271
/ Fannie Mae Pool
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US36179RGA14
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US3140X4D862
/ Fannie Mae Pool
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US3138WG5Y64
/ FN AS7162
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US3140QNNW88
/ Fannie Mae Pool
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US31418DU595
/ FN MA4203
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US3128MJTQ37
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US3140X86H55
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US3140Q8QW81
/ Fannie Mae Pool
|
|
|
|
|
|
0,33
|
|
0,0064 |
0,0064 |
US3128MJ4W71
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,32
|
|
0,0064 |
0,0064 |
US3128MMQ221
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,32
|
|
0,0064 |
0,0064 |
US3138WQAX02
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
|
0,0064 |
0,0064 |
US3622A25C25
/ GINNIE MAE I POOL GN 784443
|
|
|
|
|
|
0,32
|
|
0,0064 |
0,0064 |
US3140XJL352
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
|
0,0064 |
0,0064 |
US31410LTW27
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
|
0,0064 |
0,0064 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,32
|
-3,88 |
0,0063 |
-0,6213 |
US3138MRLL38
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US36179N5X26
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US36179WT400
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US3140J9UY53
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US3140X6GC93
/ FN FM2894
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US3133GAZ906
/ FR QN4368
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US31418DZU98
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
-4,20 |
0,0063 |
-0,6168 |
US3128MJSY79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US3140X8BA49
/ FANNIE MAE POOL UMBS P#FM4532 3.00000000
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US3140Q8WB70
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US31418AUQ92
/ Fannie Mae Pool
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,32
|
-2,15 |
0,0063 |
-0,6025 |
US3140XBEK21
/ FN FM7337
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US3132D6FE59
/ FR SB8265
|
|
|
|
|
|
0,32
|
|
0,0063 |
0,0063 |
US3128MJZG80
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,32
|
|
0,0062 |
0,0062 |
US3140X8TX59
/ FN FM5065
|
|
|
|
|
|
0,32
|
|
0,0062 |
0,0062 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,32
|
|
0,0062 |
0,0062 |
US3133KKT744
/ FR RA4174
|
|
|
|
|
|
0,32
|
|
0,0062 |
0,0062 |
US3140X7YC74
/ FN FM4306
|
|
|
|
|
|
0,32
|
|
0,0062 |
0,0062 |
US3140QBX523
/ FNMA 30YR 3% 09/01/2049#CA4299
|
|
|
|
|
|
0,32
|
|
0,0062 |
0,0062 |
US31418CCT99
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0062 |
0,0062 |
US3140MTBP71
/ FN BW1845
|
|
|
|
|
|
0,31
|
|
0,0062 |
0,0062 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,31
|
-4,59 |
0,0061 |
-0,6062 |
US3128MJWW67
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US31292SA677
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US31418ERQ51
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US3140QEVT68
/ Fannie Mae 2.00 09/01/2050
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,31
|
-4,01 |
0,0061 |
-0,6002 |
US3138W9KR02
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US3128MMWV14
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US31418C3D48
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US3131XYNZ84
/ Freddie Mac Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US3140XAFJ65
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US3132GRHH75
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,31
|
|
0,0061 |
0,0061 |
US3128MJX884
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US3128LXEC09
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US3140Q75Y98
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US31418BVG84
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US3138ENQ852
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US36179QT683
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US3138MRKQ34
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US36178WDK27
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US31418CDG69
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US3138E0RA92
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US3140QP4F18
/ Fannie Mae Pool
|
|
|
|
|
|
0,31
|
|
0,0060 |
0,0060 |
US3133KH5M47
/ FNCL UMBS 2.5 RA2652 05-01-50
|
|
|
|
|
|
0,30
|
|
0,0060 |
0,0060 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,30
|
-5,00 |
0,0060 |
-0,5928 |
US3138X3XS67
/ Fannie Mae Pool
|
|
|
|
|
|
0,30
|
|
0,0060 |
0,0060 |
US36179UXT41
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,30
|
|
0,0060 |
0,0060 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,30
|
-5,03 |
0,0060 |
-0,5889 |
US3133KKZR30
/ FR RA4352
|
|
|
|
|
|
0,30
|
|
0,0060 |
0,0060 |
US3132A5ET84
/ UMBS Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US3128MJVN77
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US3132XWY884
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US36179SUV77
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US3622AADG64
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US36179QR299
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US31418AKW70
/ Fannie Mae Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US3140MMZB76
/ Fannie Mae Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,30
|
-3,86 |
0,0059 |
-0,5771 |
US3132GUKK96
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US3138WET667
/ Fannie Mae Pool
|
|
|
|
|
|
0,30
|
|
0,0059 |
0,0059 |
US31418BZP48
/ Fannie Mae Pool
|
|
|
|
|
|
0,30
|
|
0,0058 |
0,0058 |
US3140X7FU83
/ UMBS Fannie Mae Pool
|
|
|
|
|
|
0,30
|
|
0,0058 |
0,0058 |
US3140XBA592
/ FN FM7227
|
|
|
|
|
|
0,30
|
|
0,0058 |
0,0058 |
US31418ARX80
/ Fannie Mae Pool
|
|
|
|
|
|
0,30
|
|
0,0058 |
0,0058 |
US3132DNDB64
/ Federal Home Loan Mortgage Corp (FHLMC)
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3140E2FY27
/ FNMA 15YR 3.0% 09/01/2030#AZ9182
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3140QPK892
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US31417CS304
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3132AC2W91
/ FR ZT0789
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US31417VN669
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3140XJRM75
/ FN FS3191
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US36241LPE01
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3138WRS430
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3140QPE861
/ UMBS
|
|
|
|
|
|
0,29
|
-2,34 |
0,0058 |
-0,5535 |
US31335BZX71
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3128MADL05
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,29
|
|
0,0058 |
0,0058 |
US3132J7YN69
/ FHLG 30YR 3.0% 03/01/2043#Q16616
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,29
|
-3,64 |
0,0057 |
-0,5594 |
US31416SSZ55
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US3140X5NT62
/ FNCL UMBS 4.0 FM2201 01-01-48
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US36176XCT46
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US3132DV4V45
/ Freddie Mac Pool
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US3140QNE650
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US3132D56C19
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US3138MRLE94
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US31418CNT70
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US3128MJW977
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US3140J8CN18
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0057 |
0,0057 |
US31418CXA79
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US36179TJW62
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US36179UD820
/ GNII II 3.5% 10/20/2048#MA5527
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US3138WJRD22
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US3133A3PB81
/ Freddie Mac Pool
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US3140KXQG48
/ Fannie Mae Pool
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US3140XCP366
/ FN FM8541
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US3133KPYQ52
/ FR RA7919
|
|
|
|
|
|
0,29
|
|
0,0056 |
0,0056 |
US3133KK7D57
/ FR RA4492
|
|
|
|
|
|
0,28
|
|
0,0056 |
0,0056 |
US3140X7YM56
/ FN FM4315
|
|
|
|
|
|
0,28
|
|
0,0056 |
0,0056 |
US3140MAYX67
/ FNMA 30YR 2.5% 05/01/2052#BU8825
|
|
|
|
|
|
0,28
|
|
0,0056 |
0,0056 |
US31335CGS70
/ FREDDIE MAC GOLD POOL FG G62009
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US31418DJK90
/ Fannie Mae Pool
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US3138WFSR86
/ Fannie Mae Pool
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US3128MJV235
/ FEDERAL HOME LOAN MORTGAGE CORP 3.50% 03/01/2045 G30 FGLMC
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US31418CFV19
/ Fannie Mae Pool
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US31418AEB08
/ Fannie Mae Pool
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US3133KYTD12
/ FREDDIE MAC POOL FR RB5048
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US3140XFGB18
/ Fannie Mae Pool
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US3138ERUR98
/ Fannie Mae Pool
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US31418CQB36
/ Federal National Mortgage Association
|
|
|
|
|
|
0,28
|
|
0,0055 |
0,0055 |
US31418CRC00
/ FANNIE MAE 3.50% 11/01/2047 FNMA
|
|
|
|
|
|
0,28
|
|
0,0054 |
0,0054 |
US3133KYS267
/ FED HM LN PC POOL RB5037 FR 03/40 FIXED 2.5
|
|
|
|
|
|
0,28
|
|
0,0054 |
0,0054 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
US3140QCKG01
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
US36179QWF44
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
US3132AD3L00
/ UMBS Pool
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
US3140QGAL10
/ FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,27
|
-4,21 |
0,0054 |
-0,5278 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,27
|
-4,21 |
0,0054 |
-0,5278 |
US31403C6L05
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
US3138ECTY99
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
US3128MJ2A79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,27
|
|
0,0054 |
0,0054 |
US3140X6ZY03
/ FNMA POOL FM3458 FN 01/50 FIXED VAR
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US31418CJU99
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US3138EPAH70
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US3133KPT404
/ FR RA7771
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US31418DSS26
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,27
|
-4,61 |
0,0053 |
-0,5228 |
US3132A5FQ37
/ UMBS Pool
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US3140EVS816
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US3140XB6L97
/ FN FM8074
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US31418BXN18
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0053 |
0,0053 |
US31418EYS35
/ FN MA5220
|
|
|
|
|
|
0,27
|
|
0,0052 |
0,0052 |
US3132D6FA38
/ FEDERAL HOME LOAN MORTGAGE CORP
|
|
|
|
|
|
0,27
|
160,78 |
0,0052 |
-0,1862 |
US36179X5D45
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,27
|
|
0,0052 |
0,0052 |
US3140QBSL31
/ UMBS
|
|
|
|
|
|
0,27
|
|
0,0052 |
0,0052 |
US3138XQDM01
/ Fannie Mae Pool
|
|
|
|
|
|
0,27
|
|
0,0052 |
0,0052 |
US3132DWDD20
/ Freddie Mac Pool
|
|
|
|
|
|
0,27
|
|
0,0052 |
0,0052 |
US3138EPUP76
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US3138WFKK16
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US3138EK2S32
/ FN AL3484
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YW756) |
|
|
|
|
|
0,26
|
-16,72 |
0,0052 |
-0,5875 |
US3128MMWR02
/ FGCI 3.0 G18655 08-01-32
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US31418ERA00
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US3138WDJM43
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US3138LQRH97
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US31418DNA62
/ FANNIE MAE POOL UMBS P#MA3984 0.00000000
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US3133BMLL72
/ Freddie Mac Pool
|
|
|
|
|
|
0,26
|
|
0,0052 |
0,0052 |
US3140XHYN10
/ FN FS2516
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3140NATX14
/ FNMA 30YR 6.5% 02/01/2053#BX5965
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3138ETZX77
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3138WGLB80
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US36179QRZ62
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3140X9SD87
/ FN FM5915
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3140J5MF35
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3140XMHM15
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US31419AQ837
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3138ERNX40
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US31418EBJ82
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US31418DQ213
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US31419ADT16
/ Fannie Mae Pool
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
US3140XAUB64
/ FN FM6877
|
|
|
|
|
|
0,26
|
|
0,0051 |
0,0051 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,26
|
-3,76 |
0,0050 |
-0,4924 |
US3132DNQB28
/ FR SD1350
|
|
|
|
|
|
0,26
|
|
0,0050 |
0,0050 |
US3128MJV565
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,26
|
|
0,0050 |
0,0050 |
US3128M73U86
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,26
|
|
0,0050 |
0,0050 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YPL29) |
|
|
|
|
|
0,26
|
|
0,0050 |
0,0050 |
US3140XFKD28
/ FN FS0291
|
|
|
|
|
|
0,26
|
|
0,0050 |
0,0050 |
US3128MJXS47
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,26
|
|
0,0050 |
0,0050 |
US3140X9P337
/ FN FM5841
|
|
|
|
|
|
0,26
|
|
0,0050 |
0,0050 |
US36202FX761
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,25
|
|
0,0050 |
0,0050 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,25
|
-3,79 |
0,0050 |
-0,4888 |
US31292SAG57
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,25
|
|
0,0050 |
0,0050 |
US3138WDMP37
/ Fannie Mae Pool
|
|
|
|
|
|
0,25
|
|
0,0050 |
0,0050 |
US31418DYZ94
/ Fannie Mae Pool
|
|
|
|
|
|
0,25
|
|
0,0050 |
0,0050 |
US3128MJ2C36
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,25
|
|
0,0050 |
0,0050 |
US31329PS535
/ Freddie Mac Pool
|
|
|
|
|
|
0,25
|
|
0,0050 |
0,0050 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,25
|
-4,92 |
0,0050 |
-0,4890 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,25
|
-4,92 |
0,0050 |
-0,4890 |
US36179XTF32
/ G2 MA8650
|
|
|
|
|
|
0,25
|
|
0,0050 |
0,0050 |
US36178WGL72
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US3138WFRN81
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US31418CLT98
/ Fannie Mae Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US3133BH3A26
/ Freddie Mac Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US3140J6GR20
/ Federal National Mortgage Association
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US3138E9AZ36
/ Fannie Mae Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US3132A5HY43
/ Freddie Mac Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US36179Q6N61
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US31292LGN91
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US3138EGGZ16
/ Fannie Mae Pool
|
|
|
|
|
|
0,25
|
|
0,0049 |
0,0049 |
US3140X9BD60
/ FN FM5435
|
|
|
|
|
|
0,25
|
|
0,0048 |
0,0048 |
US3132DM7F66
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,25
|
|
0,0048 |
0,0048 |
US36241LX841
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,25
|
|
0,0048 |
0,0048 |
US3140XHLA36
/ FN FS2120
|
|
|
|
|
|
0,25
|
|
0,0048 |
0,0048 |
US31418DB355
/ UMBS, 15 Year
|
|
|
|
|
|
0,25
|
|
0,0048 |
0,0048 |
US36202FXC57
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US31418AVV78
/ Fannie Mae Pool
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US3132A16C37
/ FR ZS1767
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5MP14) |
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US3128MJ3E82
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US3133BHCM61
/ FR QE7276
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US3128MJVM94
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US3140QADK30
/ Fannie Mae Pool
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US3128MJ4H05
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0048 |
0,0048 |
US31418CUH59
/ Fannie Mae Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3140QAJL58
/ Fannie Mae Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3128MJZX14
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3128MMU769
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US31417G4Z69
/ Fannie Mae Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3138LTJW95
/ Fannie Mae Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3128MJWB21
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3128M76A95
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3140L4GT00
/ FN BR5609
|
|
|
|
|
|
0,24
|
|
0,0047 |
0,0047 |
US3128MJUX68
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0046 |
0,0046 |
US31292JBH23
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,24
|
|
0,0046 |
0,0046 |
US36179SJT50
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,24
|
|
0,0046 |
0,0046 |
US3132A3C244
/ FR ZS2789
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3132D53T70
/ Freddie Mac Pool
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,23
|
-2,90 |
0,0046 |
-0,4460 |
US3131XHTE68
/ FR ZL2349
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US31418BVK96
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3138EH3V24
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3128MJ5D81
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US31418ES431
/ UMBS, 30 Year
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3138YUHS38
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3140QPFR34
/ FN CB3775
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3140XCGG73
/ FN FM8298
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3128MJ3S78
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,23
|
|
0,0046 |
0,0046 |
US3132DNQY21
/ Freddie Mac Pool
|
|
|
|
|
|
0,23
|
-3,35 |
0,0046 |
-0,4432 |
US31418CNG59
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3140XDUG90
/ FN FM9582
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3140X8UB11
/ FN FM5077
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US36179TG668
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3128MAD638
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3140X97J84
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3132DV6G59
/ FR SD8071
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US31418CQH06
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3140XALP51
/ FN FM6633
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US31418ANZ74
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US31416WYL08
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3128MAAE98
/ FG G07805
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US31418DCV29
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3140X6YS44
/ FN FM3420
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US31335AXD52
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US31417ESS18
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3140QDVN16
/ FNMA POOL CA6020 FN 06/50 FIXED 3
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US31418EAX85
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3140FBMZ00
/ Fannie Mae Pool
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3132AEN446
/ FR ZT2211
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,23
|
|
0,0045 |
0,0045 |
US3128P73X98
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0044 |
0,0044 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,23
|
-3,83 |
0,0044 |
-0,4351 |
US3128MJZC76
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0044 |
0,0044 |
US3132WH5N19
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0044 |
0,0044 |
US3132D56A52
/ FHLG 15YR 1.5% 07/01/2035#SB8065
|
|
|
|
|
|
0,23
|
|
0,0044 |
0,0044 |
US31306XEA72
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0044 |
0,0044 |
US3128MMQT32
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,23
|
|
0,0044 |
0,0044 |
US31418AKP20
/ Fannie Mae Pool
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3140X86W23
/ FN FM5384
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3140J7UE34
/ UMBS
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3132CWMC54
/ FR SB0355
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US31283HWY79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US31418AF295
/ Fannie Mae Pool
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3133KMR728
/ UMBS
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3138ABBZ10
/ Fannie Mae Pool
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3140X96X87
/ FN FM6285
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3132AAFC36
/ FR ZS9163
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,22
|
-4,72 |
0,0044 |
-0,4317 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YU362) |
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US3132DV5Z40
/ FREDDIE MAC POOL FR SD8064
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US36179NQ439
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,22
|
176,25 |
0,0044 |
-0,1461 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,22
|
|
0,0044 |
0,0044 |
US36179UEA60
/ GINNIE MAE II POOL P#MA5529 4.50000000
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US31418AZS04
/ Fannie Mae Pool
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US31418CEP59
/ Fannie Mae Pool
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US3140X5NM10
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US3132D9NL40
/ FR SC0395
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US31418C4W10
/ Fannie Mae Pool
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US36202FMA11
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US3128MMT860
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US31416CCH79
/ Fannie Mae Pool
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US3138XHUD10
/ FN AV5979
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US36179NNA27
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,22
|
|
0,0043 |
0,0043 |
US3140X8P685
/ FN FM4944
|
|
|
|
|
|
0,22
|
|
0,0042 |
0,0042 |
US3128MJXA39
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,22
|
|
0,0042 |
0,0042 |
US31418CGT53
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3128MJMS65
/ Fhlmc Fg G08368 Giant Conv 30 Yr Bond
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US31418EGX22
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3133WKLB06
/ FR QO1222
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3140QDVA94
/ FN CA6008
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3132D56L18
/ FR SB8075
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3138WHBS09
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3138ETKK12
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US36202FLN41
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3128M6NA29
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3138E6VH69
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US31417VQW62
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3128MJQ789
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3128M8Z725
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US36179QGD79
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US3140QE3Y69
/ FNMA UMBS, 15 Year
|
|
|
|
|
|
0,21
|
-2,76 |
0,0042 |
-0,4029 |
US36179NX609
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,21
|
|
0,0042 |
0,0042 |
US31402RAB50
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US31418C3K80
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US31419AG432
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US3132D9LA03
/ Freddie Mac Pool
|
|
|
|
|
|
0,21
|
-4,13 |
0,0041 |
-0,4042 |
US3140QNNX61
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US31368HNM15
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US36179SWY98
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US3140XAKH45
/ FN FM6595
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US36296Q6K09
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US3138WQA364
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,21
|
-3,72 |
0,0041 |
-0,3980 |
US3138ASSE33
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US3140XFRT07
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,21
|
-4,19 |
0,0041 |
-0,3991 |
US36179TUC79
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US36202FB478
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US3128MJYY06
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US3140X6EV92
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0041 |
0,0041 |
US3138XYRT32
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0040 |
0,0040 |
US3128P7XZ12
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,21
|
|
0,0040 |
0,0040 |
US3140GQ6H47
/ Fannie Mae Pool
|
|
|
|
|
|
0,21
|
|
0,0040 |
0,0040 |
US3138ETHC33
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US31417FL229
/ FN AB8444
|
|
|
|
|
|
0,20
|
-12,07 |
0,0040 |
-0,4308 |
US3132CWFU36
/ Freddie Mac Pool
|
|
|
|
|
|
0,20
|
-5,12 |
0,0040 |
-0,3993 |
US3138WKZA63
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US36176W7F23
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US3140X4L956
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US36179NTE84
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US3140HNF649
/ FN BK8288
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US3140J8ER04
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US31402CVN90
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US3138ER6D71
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US36202FEJ12
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US3617BC6D64
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US3128ME5D90
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US3138A4XY66
/ Fannie Mae Pool Fn Ah3394 Bond
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US31418CZ729
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0040 |
0,0040 |
US31418EUJ71
/ FN MA5084
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US36179Q3K59
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US36202E5F27
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3140XLVK10
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3128MJWU02
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US36179MC241
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3140X6GS46
/ FN FM2908
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US36179VDN73
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,20
|
-4,33 |
0,0039 |
-0,3857 |
US3138LTJQ28
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US31418BZ333
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3138WJG440
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3128P8BW02
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3138M8J875
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3140XMH586
/ FN FS5651
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3132GKZN98
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3140X42K12
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3132A9Q340
/ UMBS Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US31418DLP59
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3138WJKT47
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US31416BRY64
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3138EQTZ50
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US31416BLC09
/ Fannie Mae Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US36179RTA76
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,20
|
|
0,0039 |
0,0039 |
US3128MJ5N63
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,20
|
|
0,0038 |
0,0038 |
US3140XFGW54
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US31418DME93
/ FNCI UMBS 3.0 MA3956 03-01-35
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3128M9KG64
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US31402C4H21
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US31418BHX73
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3140X6GU91
/ FN FM2910
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3128MEEH06
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3132A9MQ75
/ FR ZS8467
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US31418DLL46
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3140XDRU22
/ FN FM9498
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3132AAFD19
/ FHLMC UMBS, 20 Year
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3138WE6B08
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3140XGM893
/ FNMA POOL FS1282 FN 03/37 FIXED VAR
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3128MJYN41
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0038 |
0,0038 |
US3140X97K57
/ FN FM6297
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3128MMVW06
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3133KK5P06
/ Freddie Mac Pool
|
|
|
|
|
|
0,19
|
-4,52 |
0,0037 |
-0,3683 |
US36179UCD28
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US31417DSZ77
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3128MJ5H95
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US31346YXD02
/ FR QA5176
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3140Q8K875
/ Federal National Mortgage Association
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3128P8DM02
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3128MJUV03
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US31418BLS33
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3138NXKJ59
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3138AFEK28
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3138WKW684
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US36179NF788
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3128MMYP28
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3140FPC983
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US36179NLE66
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,19
|
|
0,0037 |
0,0037 |
US3138EP5H31
/ Fannie Mae Pool
|
|
|
|
|
|
0,19
|
|
0,0036 |
0,0036 |
US3128MJZZ61
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,19
|
|
0,0036 |
0,0036 |
US3140X6YY12
/ FN FM3426
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US31418BXA96
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3131XX2L45
/ UMBS Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3138LUTA39
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3138WFZB51
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3140QBJF63
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
-4,69 |
0,0036 |
-0,3568 |
US3138EQCT73
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US31418BXB79
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3128LXBE91
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3140K5D385
/ FANNIE MAE POOL FN BO9121
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US31418B6H43
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3132XYA724
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US36179UH391
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3140QBS747
/ FANNIE MAE 3% 09/01/2049 FNL
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3128MJL574
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3140X8EH64
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US36202F4Q63
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3140Q8JD83
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US31418ES761
/ FN MA5041
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US36179WLM81
/ GNII II 1.5% 08/20/2051#MA7532
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US31417AEK16
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3132DMRK35
/ Freddie Mac Pool
|
|
|
|
|
|
0,18
|
-3,21 |
0,0036 |
-0,3468 |
US31418CWT79
/ Federal National Mortgage Association
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US31418EES54
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0036 |
0,0036 |
US3140XAH391
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
-4,76 |
0,0035 |
-0,3508 |
US3140J8PS67
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US31418DU918
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3138A7FQ65
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3128PYYP39
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3138EQPE67
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US36202FGE07
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3128MJXY15
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3140X8HD24
/ FN FM4727
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3138YHU243
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US36179SLQ83
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US31418CRF31
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US36202FCN42
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3128MJTH38
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3622A25S76
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US31418AJV17
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US36202F4R47
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US36179YFP43
/ Ginnie Mae II
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US31418C7G33
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3140J7UL76
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US36179XLM64
/ GINNIE MAE II POOL
|
|
|
|
|
|
0,18
|
|
0,0035 |
0,0035 |
US3140QFNY11
/ FNCL UMBS 3.0 CA7606 11-01-50
|
|
|
|
|
|
0,18
|
-4,37 |
0,0035 |
-0,3394 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,18
|
-3,31 |
0,0035 |
-0,3356 |
US31402C4G48
/ Fannie Mae Pool
|
|
|
|
|
|
0,18
|
|
0,0034 |
0,0034 |
US3138EQJM57
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3140XHY359
/ FNMA 30YR 1.5% 09/01/2051#FS2529
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US31418CBG87
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US36179XTG15
/ G2 MA8651
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US36241LL382
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US31418AHQ40
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US31418BVT06
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US31410KJY10
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3132DMCC73
/ FED HM LN PC POOL SD0067 FR 06/49 FIXED 5.5
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3132D53H33
/ FHLMC UMBS 15YR SUPER
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US36179QT436
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3140XHY920
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3138WJFL75
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3140HEAS16
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3128MMSC88
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3138YWKG19
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US31418UEE01
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3140X6ZE49
/ FN FM3440
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US36178WDM82
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US36179RYY97
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US312946AS53
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3132J4KR98
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3138WEBU24
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0034 |
0,0034 |
US3138X0ZZ44
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3128MJUW85
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3140X9A966
/ FN FM5431
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3138WCAD51
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3128MMVA85
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US31418BSJ60
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3132DNEG43
/ Freddie Mac Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US31292R7M81
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3140MF4U43
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,17
|
-5,08 |
0,0033 |
-0,3275 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,17
|
425,00 |
0,0033 |
-0,0574 |
US36179VQU79
/ G2SF 3.5 MA6767 07-20-50
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3138M8HU04
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3128MJWV84
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3132DWCM38
/ FHLG 30YR 1.5% 11/01/2051#
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3128MJZ863
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US31417GT550
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US31418CRB27
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US36179XFD30
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,17
|
-4,57 |
0,0033 |
-0,3255 |
US36202FQ823
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US31418CS625
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3138A7FZ64
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3138EJEW42
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3140X6GM75
/ FN FM2903
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3622A27F38
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US31418CP571
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US3132A5HX69
/ Freddie Mac Pool
|
|
|
|
|
|
0,17
|
|
0,0033 |
0,0033 |
US31418B3T18
/ Fannie Mae Pool
|
|
|
|
|
|
0,17
|
|
0,0032 |
0,0032 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,16
|
-3,53 |
0,0032 |
-0,3152 |
US3140MTHB22
/ FN BW2025
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US31418BWU69
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3140X4PF75
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3620ASPX12
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US36179MAY66
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3132A5HF53
/ FED HM LN PC POOL ZS4730 FR 08/47 FIXED 3.5
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3138MRML29
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3138MJXK01
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3132DWJW47
/ FR SD8377
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US36179QBH39
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US31418CZN72
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3140X7AV12
/ FNMA POOL FM3619 FN 01/50 FIXED VAR
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3128MJY205
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US36202E7H64
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3132DV5S07
/ FED HM LN PC POOL SD8057 FR 04/50 FIXED 3.5
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3128MJSG63
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US36179N2L15
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US31418AWX26
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3128MJQ946
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3138MDZA31
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
US3140XBEU03
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0032 |
0,0032 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,16
|
-3,03 |
0,0032 |
-0,3067 |
US3140FPFH70
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US31418AD969
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3132A8SY62
/ UMBS Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US36179NQ686
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US31335ACR77
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US31418CJJ45
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3138EBPJ85
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US312946PD20
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US36202EZ934
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US36296Q2G33
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3128M9LU40
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3138W9TL41
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3140J8CQ49
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3622A2ZS42
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3140J8QG11
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3128MMU355
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3140MNW933
/ FNMA POOL BV8771 FN 04/37 FIXED 3
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3128P7YQ04
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3140X8TM94
/ FN FM5055
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3140XFG962
/ FN FS0223
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3128MMTX17
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3140J6DN43
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US31419KKJ33
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3128M83X08
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3132DVLG85
/ FR SD7527
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US36176XFN49
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3140J9FX46
/ Fannie Mae Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US36179RXE43
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US3128MJMX50
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,16
|
|
0,0031 |
0,0031 |
US36202E4H91
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3140X7DC04
/ FN FM3698
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3128MJ2P49
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US31418AQU50
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3132D6AH36
/ FR SB8108
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3140X9AL95
/ UMBS
|
|
|
|
|
|
0,15
|
-3,77 |
0,0030 |
-0,2949 |
US3133KYTX75
/ Freddie Mac Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3140MXFZ20
/ FN BW5583
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,15
|
-7,27 |
0,0030 |
-0,3071 |
US36179UML34
/ Government National Mortgage Association
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3132DV6F76
/ Freddie Mac Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3140QMKN34
/ FNMA 30YR 3.5% 11/01/2051#
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US36179ME486
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3132WJUU30
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3138A2BM01
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3140NHMP06
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US36179RD891
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3138EKFB68
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US36179SSR93
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3138EN4H94
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US36179UQ541
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3138LXCU15
/ FN AO6382
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3128MMT522
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3128P7WS87
/ FG C91557
|
|
|
|
|
|
0,15
|
|
0,0030 |
0,0030 |
US3138MFSZ13
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US31418CJD74
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3132GD6M94
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3140X6ZG96
/ FN FM3442
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US36178NF871
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,15
|
-3,25 |
0,0029 |
-0,2855 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,15
|
-3,25 |
0,0029 |
-0,2867 |
US3140X42H82
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US31417ECK55
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US31418CPK44
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3128LXBF66
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3140QNFY37
/ FNCL UMBS 3.0 CB2882 02-01-52
|
|
|
|
|
|
0,15
|
-3,90 |
0,0029 |
-0,2857 |
US3140J8X570
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3138X6WX92
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US31412RMM69
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US36202FGY60
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,15
|
202,04 |
0,0029 |
-0,0902 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,15
|
-5,16 |
0,0029 |
-0,2881 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,15
|
-5,16 |
0,0029 |
-0,2881 |
US3140Q8DN20
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3138ENWF29
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3132DMRU17
/ Freddie Mac Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US31418B2L90
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3131XUHY61
/ Freddie Mac Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US36179RD974
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3138X0Y696
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3140Q75V59
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US36179W5A24
/ Government National Mortgage Association
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3132AAM685
/ FR ZS9381
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US3132GJR278
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
US31418AHT88
/ Fannie Mae Pool
|
|
|
|
|
|
0,15
|
|
0,0029 |
0,0029 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YRK28) |
|
|
|
|
|
0,15
|
-9,37 |
0,0029 |
-0,2975 |
US3132D53K61
/ FNCI UMBS 3.0 SB8002 08-01-34
|
|
|
|
|
|
0,14
|
|
0,0029 |
0,0029 |
US3140XFFQ95
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
-3,36 |
0,0028 |
-0,2771 |
US3138YGXE73
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3128MJX702
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US36179MX213
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US31417BPX90
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3140QNEL25
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3138Y14T93
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US36179SKZ91
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3138YR6T06
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3138EQKT81
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3128MJBQ29
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US31329KYU23
/ UMBS Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3140QECS96
/ FN CA6380
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US31417AVT32
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3138AP5M65
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3132DWGR88
/ FNCL UMBS 5.5 SD8308 03-01-53
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3128P8FX49
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US31418CQG23
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3140J9ME81
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3138ETYB66
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3138Y3Z878
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3133KHW850
/ Freddie Mac Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US36202FZY59
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3128MMVV23
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US36241K5P95
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US31418DXR87
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3132WEKW19
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3138WAXQ51
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US36179XNK80
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3140XDQW96
/ FN FM9468
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US31371MDT18
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3128P74B69
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3132J62G86
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3140X8QZ35
/ FN FM4971
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,14
|
-3,47 |
0,0028 |
-0,2674 |
US3617L7D301
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,14
|
|
0,0028 |
0,0028 |
US3128P8BS99
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3128M7TA48
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3140XA5Z11
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US312944PJ42
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US36202FUF16
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3132DNH484
/ Freddie Mac Pool
|
|
|
|
|
|
0,14
|
-4,17 |
0,0027 |
-0,2671 |
US31335CED20
/ FG G61932
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3128MJZY96
/ FREDDIE MAC GOLD POOL P#G08758 4.00000000
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3128MJUN86
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3128MMRD70
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US36230UCY38
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US31403DBY40
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3138Y9MQ80
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US31410LMN90
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3140KNLD89
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3138EKW351
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,14
|
-3,55 |
0,0027 |
-0,2622 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,14
|
-3,55 |
0,0027 |
-0,2622 |
US3128MMU686
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3128MJXR63
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3138WF3L89
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US31329MUT51
/ UMBS Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,14
|
-2,16 |
0,0027 |
-0,2588 |
US3140X6TF87
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,14
|
-0,73 |
0,0027 |
-0,2550 |
US3132DWB850
/ FHLMC UMBS, 30 Year
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3138X3XU14
/ Fannie Mae Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3140X9WX95
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3132DWGJ62
/ FHLMC Pool, 30 Year
|
|
|
|
|
|
0,14
|
-4,93 |
0,0027 |
-0,2629 |
US36179TJZ93
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,14
|
|
0,0027 |
0,0027 |
US3132QWMH95
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0027 |
0,0027 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,13
|
-3,60 |
0,0026 |
-0,2586 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3132GDS865
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US31417DF739
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3128MJMW77
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3138WGYN81
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3138Y6NU45
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3138LQ3J18
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,13
|
-2,21 |
0,0026 |
-0,2533 |
US31371LCE74
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3128MMRE53
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3132A3GW48
/ FR ZS2913
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US36179NX526
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3138AFCY40
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US31416CEJ18
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US31418AEK07
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3128MAEL95
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,13
|
-3,68 |
0,0026 |
-0,2516 |
US3138AVP822
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US36241K6A18
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US36241KYZ55
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3128MMQ551
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3133KHSV95
/ Freddie Mac Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US36202F3M68
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3138WAEQ62
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0026 |
0,0026 |
US3132HLM349
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3138NYWY71
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,13
|
-3,01 |
0,0025 |
-0,2467 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,13
|
-3,01 |
0,0025 |
-0,2464 |
US3138WGHE75
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3132HMK911
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3138WGAM64
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3622A2DX74
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US31418DQJ45
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3133KYSU46
/ FR RB5031
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3133KQQC32
/ Freddie Mac Pool
|
|
|
|
|
|
0,13
|
-2,31 |
0,0025 |
-0,2419 |
US31417BHU44
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US31418AE959
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3140XBS925
/ FN FM7743
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3138WGP819
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3138A2BQ15
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3138X3XH03
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US36179T7M16
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,13
|
-1,57 |
0,0025 |
-0,2349 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,13
|
-1,57 |
0,0025 |
-0,2349 |
US312944FQ94
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,13
|
-3,10 |
0,0025 |
-0,2391 |
US31418CTC81
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US36179RGB96
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US36241K4M73
/ GN 782628
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3140J76D26
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3128P8AU54
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US3140E2HJ32
/ Fannie Mae Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
US312945AM01
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,13
|
|
0,0025 |
0,0025 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,12
|
-4,62 |
0,0025 |
-0,2420 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,12
|
-4,62 |
0,0025 |
-0,2420 |
US3140QLJ232
/ FNMA 15YR 2% 07/01/2036#CB1180
|
|
|
|
|
|
0,12
|
-3,12 |
0,0024 |
-0,2381 |
US31418DZX38
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
-4,62 |
0,0024 |
-0,2418 |
US3132A5JW68
/ UMBS, 30 Year
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US36179TQR94
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3132DMCB90
/ FR SD0066
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US36179MC324
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,12
|
-2,38 |
0,0024 |
-0,2346 |
US31418CUC62
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3138WFHX73
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31418AXN35
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,12
|
-3,91 |
0,0024 |
-0,2380 |
US3138EKFA85
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3132DVK382
/ FNCL UMBS 3.5 SD7514 04-01-50
|
|
|
|
|
|
0,12
|
-3,91 |
0,0024 |
-0,2382 |
US3128MMXV05
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3128MACH02
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US36230UEJ43
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31335ARL43
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31371NP413
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3138XBXV11
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31419AGZ49
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,12
|
-3,20 |
0,0024 |
-0,2316 |
US36202FTL03
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3128M8N267
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31292HZM95
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3128MJ2J88
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3138WDV657
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31402C4J86
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31418EYA27
/ FN MA5204
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3138ENBF57
/ FN AL5437
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US36179SYU58
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3138WD2D28
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,12
|
-4,00 |
0,0024 |
-0,2317 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3140J7W277
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3138ERQX13
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US31417BDP94
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0024 |
0,0024 |
US3128P7YB35
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3128LXBH23
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US31418EDC12
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
-18,49 |
0,0023 |
-0,2718 |
US3140GYG299
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
-5,60 |
0,0023 |
-0,2321 |
US31335ARF74
/ FG G60486
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US31418UCL61
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3138WKRH09
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3128MJFJ40
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3138YUH797
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3128MJ5K25
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US36202FQ666
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US31418DYH96
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3132GE7K02
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3138EJ3E62
/ FN AL2596
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3620A9VX61
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3128P8HG97
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US36241LH257
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3128MMT373
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US3133KYTQ25
/ FED HM LN PC POOL RB5059 FR 07/40 FIXED 2.5
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US31402CVM18
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US31403DDR70
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US36202E6E43
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,12
|
-4,17 |
0,0023 |
-0,2231 |
US3140FQT316
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
|
0,0023 |
0,0023 |
US31418B6J09
/ Fannie Mae Pool
|
|
|
|
|
|
0,12
|
-3,36 |
0,0023 |
-0,2212 |
US3138EGWU45
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0023 |
0,0023 |
US31418BVH67
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0023 |
0,0023 |
US3138WGQR87
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0023 |
0,0023 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
-4,20 |
0,0023 |
-0,2217 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,11
|
-2,56 |
0,0023 |
-0,2170 |
US3131Y3XK76
/ FR ZM8782
|
|
|
|
|
|
0,11
|
|
0,0023 |
0,0023 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
-3,39 |
0,0022 |
-0,2200 |
US3140X4EA08
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
Ginnie Mae II Pool
/ ABS-MBS (US36180AAD54) |
|
|
|
|
|
0,11
|
-2,56 |
0,0022 |
-0,2174 |
US31418CSE56
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3140H5KT76
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36202E7G81
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3138E2JY27
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36179R7M51
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36179XAA46
/ Government National Mortgage Association
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3128MJQD50
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36176XCL10
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3138Y64A93
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3128MJMB31
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3128MMXE89
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3140X6ZN48
/ FN FM3448
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3140FPFQ79
/ FNMA 30YR 4% 07/01/2047#BE3774
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36179VU731
/ GNMA II, 15 Year
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US31292SBK50
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3128M5H455
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3138MRLJ81
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36179VV234
/ G2 MA6933
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US31418CZD90
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US31418EXT27
/ UMBS
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3620ASGW30
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3132DPBH01
/ FHLMC UMBS, 30 Year
|
|
|
|
|
|
0,11
|
-5,13 |
0,0022 |
-0,2171 |
US31418DNE84
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3140QFZ511
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
-4,31 |
0,0022 |
-0,2152 |
US3133KJMA78
/ FREDDIE MAC POOL FR RA3053
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36241LQ662
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US31418DPR79
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3133KYSP50
/ Freddie Mac Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
-2,63 |
0,0022 |
-0,2114 |
US36179S5N35
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US31418ENR70
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
-5,17 |
0,0022 |
-0,2163 |
US3132ADVT26
/ Freddie Mac Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3128P8D992
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3140X42R64
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3128P8CL38
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US31294UAM53
/ FREDDIE MAC GOLD POOL P#E09012 2.50000000
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3138EKY332
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
-5,22 |
0,0022 |
-0,2134 |
US3138WDAM34
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3138LVMF71
/ FN AO4857
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US31418CDX92
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,11
|
-10,66 |
0,0022 |
-0,2265 |
US3138ENE965
/ FANNIE MAE POOL FN AL5559
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US3128MJU815
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0022 |
0,0022 |
US36179TLU78
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31402RFV69
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US312941NJ21
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31402CVZ21
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3138WHER98
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31418BUM61
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3128M6LG17
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31418CLK89
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31335BXK78
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31418DKK71
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US312946C794
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,11
|
-2,70 |
0,0021 |
-0,2054 |
US3128MMS615
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31385XJY40
/ FN 555679
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31385XEC74
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3140JXRN09
/ FNMA 30YR 3% 10/01/2049#BO3192
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31371K6B25
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31418DE573
/ FN MA3755
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3138WGHD92
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3132A5JN69
/ FR ZS4769
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3128MMUC50
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3140QBUZ98
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
-5,36 |
0,0021 |
-0,2086 |
US36179XLK09
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,11
|
-6,19 |
0,0021 |
-0,2106 |
US3138LTJV13
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3140GYJZ31
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31371M3X36
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31419ANJ24
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3132XCRW70
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,11
|
-4,55 |
0,0021 |
-0,2046 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,11
|
-4,55 |
0,0021 |
-0,2052 |
US36179SEK96
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US36179NTD02
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3138W9GP91
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31418EV807
/ FN MA5138
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US3138W9ZS20
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
-5,41 |
0,0021 |
-0,2067 |
US3140X5P319
/ FN FM2241
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
US31418ADQ85
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,11
|
-1,87 |
0,0021 |
-0,1997 |
US3138WF2P03
/ Fannie Mae Pool
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,11
|
-1,87 |
0,0021 |
-0,1985 |
US3138LVLT84
/ FN AO4837
|
|
|
|
|
|
0,11
|
|
0,0021 |
0,0021 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,10
|
-3,70 |
0,0021 |
-0,2003 |
US36202FB395
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0021 |
0,0021 |
US3128MJRJ12
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0021 |
0,0021 |
US36202FY595
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0021 |
0,0021 |
US3128MJYJ39
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0021 |
0,0021 |
US31371LCD91
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0021 |
0,0021 |
US31418C5E03
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0021 |
0,0021 |
US36179QJS12
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0021 |
0,0021 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,10
|
-4,59 |
0,0021 |
-0,2020 |
US3138LUSX41
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US31418CKG86
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,10
|
-4,63 |
0,0020 |
-0,2004 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,10
|
-4,63 |
0,0020 |
-0,2017 |
US3138WGGZ14
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3140QPYD37
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
-3,74 |
0,0020 |
-0,1990 |
US3132D6EE68
/ UMBS
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3138ETWF98
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,10
|
-10,53 |
0,0020 |
-0,2125 |
US3128MJAC42
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3138A46Y62
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3128M9C839
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US36179N2J68
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US31417ECJ82
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3128MJ2R05
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3140X4V948
/ FN FM1539
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3133KRPW87
/ Freddie Mac Pool
|
|
|
|
|
|
0,10
|
-4,72 |
0,0020 |
-0,1970 |
US36202FKM76
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3128M7ZN94
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3128M8AV68
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US36179UN993
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US31335ASZ20
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3140X6S931
/ FANNIE MAE POOL UMBS P#FM3243 3.50000000
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3128MJP534
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3140XFTD37
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US36179SLT23
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,10
|
-2,91 |
0,0020 |
-0,1921 |
US3617KJKR43
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
Ginnie Mae II Pool
/ ABS-MBS (US36179YS473) |
|
|
|
|
|
0,10
|
-3,88 |
0,0020 |
-0,1908 |
US3138E6VF04
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3622AAQH01
/ GNMA
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US31418CEH34
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US31418CU936
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0020 |
0,0020 |
US3140HJJP72
/ UMBS, 30 Year
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3140E7FY14
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3138EHU757
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US31385XAZ06
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3138LVZD86
/ FN AO5239
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3140J8ZE61
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US31418DF497
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3128MMTJ23
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3138WHBP69
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3128P8BP50
/ FHLMC
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US31416BL717
/ FNMA POOL 995050 FN 09/37 FIXED VAR
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3140E9KR63
/ FN BA4803
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US36184BZL43
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3128MJ2Z21
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3138LYR829
/ FN AO7710
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3138AEKF93
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,10
|
-1,03 |
0,0019 |
-0,1812 |
US36230UDD81
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,10
|
-9,43 |
0,0019 |
-0,1980 |
US31418AFZ66
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3131XXG626
/ FR ZM3821
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US31418AHJ07
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,10
|
-4,04 |
0,0019 |
-0,1835 |
US31292SAH31
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US31292JBQ22
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3138WA5G85
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US36184BZ674
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US36179RZU66
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US3140QNNT59
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US31417ARY72
/ Fannie Mae Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US36179TNT87
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,10
|
|
0,0019 |
0,0019 |
US31418NXX38
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0019 |
0,0019 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,09
|
|
0,0019 |
0,0019 |
US3140JAUB21
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0019 |
0,0019 |
US3128MJV318
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0019 |
0,0019 |
US31417YVG96
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0019 |
0,0019 |
US3128MJTV22
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0019 |
0,0019 |
US3132DM7D19
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,09
|
|
0,0019 |
0,0019 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,09
|
-4,12 |
0,0018 |
-0,1795 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,09
|
-4,12 |
0,0018 |
-0,1799 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,09
|
-4,12 |
0,0018 |
-0,1799 |
US36202F2P09
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3140HEAK89
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3128MMW823
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3138XUTM49
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US31418BFW19
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3140K3JV55
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
-5,15 |
0,0018 |
-0,1810 |
US3128MJV722
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US36179V7C89
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3140QSF227
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
-4,17 |
0,0018 |
-0,1782 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,09
|
-1,08 |
0,0018 |
-0,1729 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,09
|
-1,08 |
0,0018 |
-0,1729 |
US36179TPU33
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US31418DR468
/ FN MA4106
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3140QPHU45
/ FN 06/52 FIXED 3.5
|
|
|
|
|
|
0,09
|
-4,21 |
0,0018 |
-0,1774 |
US3128MAAA76
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3620A6DN43
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3131XX4A61
/ UMBS Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3132AEE361
/ FHLG 30YR 5% 05/01/2049#ZT1954
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US36202E2A66
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,09
|
-4,26 |
0,0018 |
-0,1752 |
US3140J8UX97
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,09
|
-4,26 |
0,0018 |
-0,1747 |
US3128M9FH03
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US31418D5B46
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3140XC2E72
/ FN FM8872
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3138EPTZ77
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US31283H4Z55
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3128M8GX60
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,09
|
-5,32 |
0,0018 |
-0,1747 |
US31419ANM52
/ Federal National Mortgage Association Pool #AE0395
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3138X0Z354
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3140J8LG65
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,09
|
-5,32 |
0,0018 |
-0,1757 |
US3138YXKA22
/ FN AZ5688
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3138XQDJ71
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3140HJ4N85
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
US3138EPAG97
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0018 |
0,0018 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,09
|
-3,30 |
0,0017 |
-0,1689 |
US3128MJBE98
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3140J8AM52
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3140FGEX31
/ FN BD8249
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3128M7ME33
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3133KNGG25
/ FREDDIE MAC POOL UMBS P#RA6499 2.00000000
|
|
|
|
|
|
0,09
|
-3,30 |
0,0017 |
-0,1696 |
US3128MMWZ28
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3138EHT288
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3138WDBV24
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US36179SEJ24
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3128MJVZ08
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US312946PK62
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3128MAFS30
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US31419AGU51
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3620AF4W47
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US31374CNV45
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US31418DKJ09
/ FNMA POOL MA3896 FN 01/35 FIXED 2.5
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3138WHBR26
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3138M1KJ68
/ FN AO9296
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3129413U98
/ FHLMC Gold Pools, 30 Year
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3138LYDU88
/ FN AO7314
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3128MJQX15
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3138WAF771
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US31418ALT33
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3622A2X231
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3128PXKV79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US31418CHH07
/ Fannie Mae Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US3132D55N82
/ Freddie Mac Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US36179TAM71
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,09
|
|
0,0017 |
0,0017 |
US31402DP797
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US3132GSTW97
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US31416BL634
/ UMBS
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US31294UAQ67
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US31416RRB14
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US3617JGHX38
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US3128MMSL87
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US31418EDX58
/ FN MA4617
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US3128M4FW82
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US3138ECSX26
/ FN AK7733
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US312943DJ96
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US36179UEB44
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US3128MJU997
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0017 |
0,0017 |
US31416BK727
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31416BRR14
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US36179VMF49
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31292K2X47
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31418ADV70
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3128P8B343
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3132GDJ526
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,08
|
-11,83 |
0,0016 |
-0,1734 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,08
|
-3,53 |
0,0016 |
-0,1573 |
US31292K2K26
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31402RCV96
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3140XHKH97
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
-3,53 |
0,0016 |
-0,1573 |
US3128M5NL01
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3140QS4E88
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3128MJUC22
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3128MJVC13
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3138W9AS94
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US36202FX928
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31418EBK55
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31329PZK29
/ Freddie Mac Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3138AFB585
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31385XJX66
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3138ELKU67
/ FN AL3906
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US36241LXT87
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3128MMT290
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3138EG5M25
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US36210B4E28
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3138XUTV48
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US312942NM33
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US36202FVF07
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3128MJYB03
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3132DV5C54
/ FHLG 30YR 2.5% 02/01/2050#
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31410FZ992
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US31419JSV16
/ Fannie Mae Pool Fn Ae7731 Bond
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3140XBWC03
/ FN FM7842
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3128P8BE04
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3138MFSY48
/ FN AQ0534
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US36202FDX15
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US312943UJ04
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,08
|
-9,30 |
0,0016 |
-0,1595 |
US3132A5EU57
/ FR ZS4647
|
|
|
|
|
|
0,08
|
|
0,0016 |
0,0016 |
US3620A9S931
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US36202FZZ25
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US36179NTF59
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US36202FDC77
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3128M6EC85
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3132DNF405
/ Freddie Mac Pool
|
|
|
|
|
|
0,08
|
-4,88 |
0,0015 |
-0,1525 |
US3140Q8WW18
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3132CWBE30
/ FHLMC 15YR UMBS SUPER
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US36179Q6R75
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3128MJBD16
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3138EGEW03
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US36296Q6S35
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US36179SGM35
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3138X3FX54
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3138WFSP21
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US31418CDM38
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3140X8G841
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3140J5L647
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US36179R7L78
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US31417A4U00
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3138A2BN83
/ Fannie Mae Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3128P75M16
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
US3128Q0GE13
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,08
|
|
0,0015 |
0,0015 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,08
|
-3,85 |
0,0015 |
-0,1460 |
US3128P74J95
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US31417EFF34
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3138WGPQ14
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3128LXAV26
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3132HMK267
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US312936Y278
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US31371LDG14
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US36241LBB18
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3128M9EC25
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US36179MG614
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3138WJAR90
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3128M5VT45
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US31410GFF54
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US31418DUE02
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3132ADP773
/ FREDDIE MAC POOL UMBS P#ZT1346 4.00000000
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3622A2PU08
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,07
|
|
0,0015 |
0,0015 |
US3128MJ2T60
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3132DWFM01
/ FNCL UMBS 3.0 SD8272 12-01-52
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31418DNH16
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
-3,95 |
0,0014 |
-0,1424 |
US3129366F94
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3132GDHH89
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,07
|
-3,95 |
0,0014 |
-0,1414 |
US3140JAEY08
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138LY2K28
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US36179R7G83
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3128MJUF52
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31418BZG49
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US36179NX781
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US36179R6H75
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138MQVM28
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138X3XV96
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138W9RV41
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,07
|
-7,69 |
0,0014 |
-0,1450 |
US31403DQG78
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138EGS969
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31419B4T98
/ FN AE1733
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138WKQF51
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3128MJRY88
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138X6PZ24
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138WJJV12
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31410GBT94
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,07
|
-4,05 |
0,0014 |
-0,1372 |
US312945ZK79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US36179ST317
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31418BNP75
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3133KNBX03
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0,07
|
-6,67 |
0,0014 |
-0,1389 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,07
|
-4,11 |
0,0014 |
-0,1362 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,07
|
-4,11 |
0,0014 |
-0,1368 |
US3128MJLM05
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US36179UUM25
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31418DXQ05
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31418CR718
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3132D6EA47
/ Freddie Mac Pool
|
|
|
|
|
|
0,07
|
-4,11 |
0,0014 |
-0,1360 |
US36296XUD47
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3133KYUY30
/ Freddie Mac Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3128MJTA84
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US36179T7J86
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138AJNH10
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3128LXBJ88
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31418A6J27
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31418DW401
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138M8J610
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3128MAB400
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138WFVG84
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3138M0KE98
/ FN AO8392
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US31410LWC26
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
-4,23 |
0,0014 |
-0,1329 |
US31292HX417
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
US3133KYTV10
/ FHLG 20YR 2% 06/01/2040#RB5064
|
|
|
|
|
|
0,07
|
|
0,0014 |
0,0014 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,07
|
-5,56 |
0,0014 |
-0,1339 |
US36202FM608
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3138ELZC05
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3138EGGS72
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3128MJ4Y38
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US36179QBG55
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3140X5T782
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,07
|
-4,23 |
0,0013 |
-0,1322 |
US36179UGB26
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3140QASR28
/ FN CA3227
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3140QAS681
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3128MJUB49
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31418BZZ20
/ FNMA 30YR 3% 03/01/2046#MA2559
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31335ATV07
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31417DZZ94
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US36179MGM64
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,07
|
-4,29 |
0,0013 |
-0,1300 |
US31417F4K19
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31410KXL33
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3140MQA908
/ FANNIE MAE POOL UMBS P#BV9931 4.00000000
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3128MMQZ91
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3128P8BL47
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3140XFAR24
/ FN FS0015
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3138WDDL24
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US36179Q2A86
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31418UEL44
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31292SBY54
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3138WCXW85
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31402RJP55
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3140X8ZZ34
/ FN FM5259
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3132A9QX80
/ UMBS Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US36179QD240
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31419BBM63
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31418BZ259
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31416RSJ31
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3138WDLQ29
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US36179MAG50
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3128M9Z210
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31292K4A26
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US3138M3SP03
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31418DP553
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,07
|
-5,80 |
0,0013 |
-0,1278 |
US3138WFPA88
/ Fannie Mae Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31283HZ650
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,07
|
|
0,0013 |
0,0013 |
US31292HW427
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US3140J9VH12
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US3128M87E80
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US31417AJM27
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US36179TJY29
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
-4,48 |
0,0013 |
-0,1250 |
US3128PXT712
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US3138E0V489
/ FN AJ7834
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US36296QUY33
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US36179WDT27
/ GNMA II, 30 Year
|
|
|
|
|
|
0,06
|
-4,48 |
0,0013 |
-0,1246 |
US3132AEKC92
/ UMBS Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US31403DS591
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US3140J74X08
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US31410FSS55
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US31418EA678
/ Uniform Mortgage-Backed Securities
|
|
|
|
|
|
0,06
|
-3,08 |
0,0013 |
-0,1211 |
US3140QADF45
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0013 |
0,0013 |
US31402RJL42
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138M8B518
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3140X63C32
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138WGVT88
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36179MZV52
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31418AKY37
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36202FP833
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31292HXA75
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128MJMT49
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128MDMH31
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31418D3N02
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
-3,12 |
0,0012 |
-0,1199 |
US36241LLQ76
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36179VM985
/ G2 MA6684
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31403DBD03
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3132XCR310
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3129325J17
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128MJYE42
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138EHQG08
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31410LV254
/ FNCL UMBS 3.5 890833 05-01-47
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3132GU4P63
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36179RBZ10
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128MJLD06
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31417WTW19
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,06
|
-4,69 |
0,0012 |
-0,1190 |
US3617K7KJ85
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3140X75T21
/ FNMA POOL FM4457 FN 07/35 FIXED VAR
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128MJXL93
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3140QPSJ70
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
-3,17 |
0,0012 |
-0,1183 |
US3138W9TV23
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138EKAQ82
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138WCZR72
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3129413E56
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31418DED03
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138MBVY96
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36179QBF72
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31335A5Q74
/ FHLMC Gold Pools, 30 Year
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,06
|
-3,23 |
0,0012 |
-0,1161 |
US31418CBR43
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31418NZW37
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31335AGA07
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31417YDV65
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128MJNJ57
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3620ASPU72
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3132HMK754
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36178GJ703
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128M86U32
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128M8G998
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31410LTL61
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36179QYT20
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36179SH262
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138LUB532
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36241L2E57
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36241KN612
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138LWKX88
/ FN AO5709
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3620A9PT24
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3128M6SS81
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US36241LDX10
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,06
|
-10,77 |
0,0012 |
-0,1220 |
US31418CLJ17
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138MLVL57
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138LQZS60
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US3138WGFP41
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0012 |
0,0012 |
US31292LN766
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3140JAAN88
/ FN BM5412
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US312941NL76
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US31418PS890
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3622A2AN20
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3128MJCE89
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3128M9D662
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US31335BDK98
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138EJ5S31
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3140Q7HV27
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3128MJHD51
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138MLU778
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US36241KBH05
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3620AAT817
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138W5GJ10
/ FNMA POOL AR7400 FN 06/43 FIXED 3
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138WFCM63
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3128MJ2U34
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US36179RHL69
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US36202FJP27
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138A5FX50
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3128MMQ486
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3140QCBE53
/ FNMA 30YR 3% 11/01/2049#CA4536
|
|
|
|
|
|
0,06
|
-5,08 |
0,0011 |
-0,1102 |
US31403DBW83
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US36179QK831
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3132FCBX20
/ FHLMC
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3128MJQ458
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138ETXA92
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US312936NA19
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US31334YPK72
/ Freddie Mac Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138EBRE70
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138EEPX19
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3132J4AD13
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138WDJE27
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US31418C4C55
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US31416BN531
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US31417WKC46
/ FN AC9290
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US31402RDD89
/ Fannie Mae Pool
|
|
|
|
|
|
0,06
|
|
0,0011 |
0,0011 |
US3138EKUE33
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3138AJK505
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3620ASK818
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US31418AGQ58
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US31418CKS25
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US31418EFB11
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3140MFH559
/ FN BV2051
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3138XBV436
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US36202FSF44
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,05
|
-3,57 |
0,0011 |
-0,1044 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3138X0BT40
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US31418EDJ64
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
-3,57 |
0,0011 |
-0,1042 |
US36179M5Q92
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3140X7PY95
/ FN FM4038
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3128MMSV69
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US36202FFU57
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3128MJ5X46
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0011 |
0,0011 |
US3138WHBN12
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31292LGY56
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31385XTM91
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3131Y2SU31
/ Freddie Mac Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138WKUK90
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138WFGD29
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3140J5ER64
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31417WUE91
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31335A7L69
/ FG G60899
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3620AMLN06
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138ET6D36
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31283HXM23
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3140X66J57
/ FNMA UMBS, 30 Year
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138WPGZ13
/ FNMA 30YR 3.0% 04/01/2043#AT2015
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3132GDCR17
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31418BLF12
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31418DNB46
/ FNCI UMBS 3.0 MA3985 04-01-35
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31410KP654
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3140J9VA68
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US36179QVF52
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3128MJL244
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3140X7QT91
/ FN FM4065
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138E9DV94
/ FN AK4615
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,05
|
-7,27 |
0,0010 |
-0,1027 |
US3128MJMC14
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3140X7FP98
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
-3,77 |
0,0010 |
-0,0993 |
US36202FCP99
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138E1M205
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31410LA365
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138LV6T54
/ FN AO5381
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3128MABU22
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31292SB907
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3128MAEN51
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,05
|
-5,66 |
0,0010 |
-0,0989 |
US312939V732
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31402RF871
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31292LW684
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US36202FKP08
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US3138EBG908
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US36241LLD63
/ Ginnie Mae I Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
US31335B6G65
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0,05
|
|
0,0010 |
0,0010 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,05
|
-9,43 |
0,0009 |
-0,0991 |
US3140J9SN27
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
|
0,0009 |
0,0009 |
US36179YHU10
/ GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
0,05
|
|
0,0009 |
0,0009 |
US31329QH874
/ FR ZA6555
|
|
|
|
|
|
0,05
|
|
0,0009 |
0,0009 |
US3140Q7X516
/ Fannie Mae Pool
|
|
|
|
|
|
0,05
|
-4,08 |
0,0009 |
-0,0910 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0,05
|
|
0,0009 |
0,0009 |
US3133AUDY11
/ Freddie Mac Pool
|
|
|
|
|
|
0,05
|
-6,25 |
0,0009 |
-0,0895 |
Ginnie Mae II Pool
/ ABS-MBS (US3618N5ES45) |
|
|
|
|
|
0,05
|
-4,26 |
0,0009 |
-0,0871 |
US3133KK4B29
/ FHLG 30YR 2.5% 01/01/2051#RA4418
|
|
|
|
|
|
0,04
|
|
0,0009 |
0,0009 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,04
|
|
0,0008 |
0,0008 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,04
|
|
0,0008 |
0,0008 |
US3132AEKB10
/ FHLG 30YR 3% 06/01/2049#ZT2090
|
|
|
|
|
|
0,04
|
|
0,0008 |
0,0008 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,04
|
77,27 |
0,0008 |
-0,0404 |
US36179SNT05
/ GNMA II, 30 Year
|
|
|
|
|
|
0,04
|
-2,50 |
0,0008 |
-0,0753 |
US31410GYD95
/ Federal National Mortgage Association 6%, due 2/1/2038
|
|
|
|
|
|
0,04
|
-7,50 |
0,0007 |
-0,0750 |
US36179WP853
/ Ginnie Mae II Pool
|
|
|
|
|
|
0,04
|
-2,78 |
0,0007 |
-0,0680 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,03
|
-6,25 |
0,0006 |
-0,0596 |
US3132D6AN04
/ Freddie Mac Pool
|
|
|
|
|
|
0,03
|
-3,45 |
0,0006 |
-0,0544 |
FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,02
|
|
0,0004 |
0,0004 |