Grundläggande statistik
Portföljvärde $ 9 220 726 019
Aktuella positioner 1 007
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust har redovisat 1 007 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 9 220 726 019 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trusts största innehav är MULTIFAMILY PERMANENT MBS (US:US3132XFLQ97) , United States Treasury Note/Bond (US:US912810TQ13) , MULTIFAMILY PERMANENT MBS (US:US3140LGP719) , MULTIFAMILY PERMANENT MBS (US:US36197CYB08) , and MULTIFAMILY REVENUE BONDS (US:US57587GRD96) . Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trusts nya positioner inkluderar MULTIFAMILY PERMANENT MBS (US:US3132XFLQ97) , United States Treasury Note/Bond (US:US912810TQ13) , MULTIFAMILY PERMANENT MBS (US:US3140LGP719) , MULTIFAMILY PERMANENT MBS (US:US36197CYB08) , and MULTIFAMILY REVENUE BONDS (US:US57587GRD96) .

Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
68,00 0,9400 0,9400
68,00 0,9400 0,9400
57,78 0,8000 0,8000
57,78 0,8000 0,8000
56,41 0,7800 0,7800
56,41 0,7800 0,7800
51,82 0,7200 0,7200
51,82 0,7200 0,7200
48,82 0,6800 0,6800
48,82 0,6800 0,6800
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
88,60 1,2300 −0,7300
88,60 1,2300 −0,7300
105,31 1,4600 −0,0400
105,31 1,4600 −0,0400
93,91 1,3000 −0,0400
54,40 0,7500 −0,0300
54,40 0,7500 −0,0300
17,59 0,2400 −0,0300
53,91 0,7500 −0,0200
53,91 0,7500 −0,0200
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-20 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US Treasury / DBT (US912810UD80) 105,31 −2,25 1,4600 −0,0400
US Treasury / DBT (US912810UD80) 105,31 −2,25 1,4600 −0,0400
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617V84Z69) 100,39 0,06 1,3900 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617V84Z69) 100,39 0,06 1,3900 −0,0100
US3132XFLQ97 / MULTIFAMILY PERMANENT MBS 93,95 0,23 1,3000 −0,0100
US912810TQ13 / United States Treasury Note/Bond 93,91 −2,27 1,3000 −0,0400
US Treasury / DBT (US912810UE63) 88,60 −37,10 1,2300 −0,7300
US Treasury / DBT (US912810UE63) 88,60 −37,10 1,2300 −0,7300
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 70,54 0,59 0,9800 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 70,54 0,59 0,9800 0,0000
Commerical Paper / STIV (US16536LT273) 68,00 0,9400 0,9400
Commerical Paper / STIV (US16536LT273) 68,00 0,9400 0,9400
US3140LGP719 / MULTIFAMILY PERMANENT MBS 63,44 0,01 0,8800 0,0000
FMCC / Federal Home Loan Mortgage Corporation 57,78 0,8000 0,8000
FMCC / Federal Home Loan Mortgage Corporation 57,78 0,8000 0,8000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 56,41 0,7800 0,7800
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 56,41 0,7800 0,7800
US Treasury / DBT (US912810UF39) 54,40 −2,27 0,7500 −0,0300
US Treasury / DBT (US912810UF39) 54,40 −2,27 0,7500 −0,0300
US Treasury / DBT (US912810UB25) 53,91 −2,27 0,7500 −0,0200
US Treasury / DBT (US912810UB25) 53,91 −2,27 0,7500 −0,0200
US36197CYB08 / MULTIFAMILY PERMANENT MBS 53,57 −0,13 0,7400 −0,0100
US57587GRD96 / MULTIFAMILY REVENUE BONDS 52,68 −2,40 0,7300 −0,0200
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617F2DM68) 51,82 0,7200 0,7200
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617F2DM68) 51,82 0,7200 0,7200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 48,82 0,6800 0,6800
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 48,82 0,6800 0,6800
US3140LDA254 / MULTIFAMILY PERMANENT MBS 48,69 1,42 0,6700 0,0000
US38380PRT39 / MULTIFAMILY PERMANENT MBS 48,48 −0,12 0,6700 −0,0100
MULTIFAMILY CONSTRUCTION / LON (N/A) 46,86 0,6500 0,6500
MULTIFAMILY CONSTRUCTION / LON (N/A) 46,86 0,6500 0,6500
US3617JMZU64 / MULTIFAMILY PERMANENT MBS 46,76 −0,18 0,6500 0,0000
US38380JER59 / MULTIFAMILY PERMANENT MBS 46,70 1,13 0,6500 0,0100
US3617XJD315 / MULTIFAMILY PERMANENT MBS 45,60 −0,51 0,6300 −0,0100
US3617W6V971 / MULTIFAMILY PERMANENT MBS 42,10 −0,39 0,5800 −0,0100
US3140LJT228 / MULTIFAMILY PERMANENT MBS 41,60 −0,09 0,5800 0,0000
US3140HUEF90 / MULTIFAMILY PERMANENT MBS 40,56 −0,49 0,5600 −0,0100
US38380RUU21 / MULTIFAMILY PERMANENT MBS 40,21 −2,13 0,5600 −0,0100
US3140LECX37 / MULTIFAMILY PERMANENT MBS 40,16 0,03 0,5600 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618ABXJ47) 40,15 −1,67 0,5600 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618ABXJ47) 40,15 −1,67 0,5600 −0,0100
US3617W9QW69 / MULTIFAMILY PERMANENT MBS 40,14 −0,25 0,5600 0,0000
US38381DLG33 / MULTIFAMILY PERMANENT MBS 38,26 −0,47 0,5300 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37,06 0,49 0,5100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37,06 0,49 0,5100 0,0000
Commerical Paper / STIV (US40588LT250) 37,00 0,5100 0,5100
US3617JMZW21 / MULTIFAMILY PERMANENT MBS 36,92 −1,99 0,5100 −0,0100
US38380RG532 / MULTIFAMILY PERMANENT MBS 36,90 −0,90 0,5100 −0,0100
US3138LMP497 / MULTIFAMILY PERMANENT MBS 36,60 −0,41 0,5100 0,0000
FMCC / Federal Home Loan Mortgage Corporation 36,09 0,21 0,5000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 36,09 0,21 0,5000 0,0000
US3617H4UZ25 / MULTIFAMILY PERMANENT MBS 35,76 −0,55 0,4900 −0,0100
US912810TT51 / United States Treasury Note/Bond 35,74 −3,02 0,4900 −0,0200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 35,48 0,4900 0,4900
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 35,48 0,4900 0,4900
US3137HAAD87 / Freddie Mac Multifamily Structured Pass Through Certificates 35,40 0,00 0,4900 0,0000
US36180CVN63 / MULTIFAMILY PERMANENT MBS 35,09 −1,02 0,4900 0,0000
US3140HU4N33 / MULTIFAMILY PERMANENT MBS 35,06 0,61 0,4900 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US57586VCL53) 34,38 −1,36 0,4800 −0,0100
MULTIFAMILY REVENUE BONDS / ABS-MBS (US57586VCL53) 34,38 −1,36 0,4800 −0,0100
US3140XFJA08 / 30 YR SINGLE FAMILY MBS 33,37 −1,42 0,4600 −0,0100
US3140J0JC53 / MULTIFAMILY PERMANENT MBS 32,79 1,57 0,4500 0,0000
US3140J0Q373 / MULTIFAMILY PERMANENT MBS 32,69 −0,22 0,4500 −0,0100
US38381EQP69 / MULTIFAMILY PERMANENT MBS 32,45 −0,44 0,4500 0,0000
US38381EAR99 / MULTIFAMILY PERMANENT MBS 31,99 −0,27 0,4400 −0,0100
US3140LGSL72 / MULTIFAMILY PERMANENT MBS 30,98 −0,01 0,4300 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618F4TD34) 30,82 0,4300 0,4300
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618F4TD34) 30,82 0,4300 0,4300
US3617JMZM49 / MULTIFAMILY PERMANENT MBS 30,47 −0,53 0,4200 −0,0100
US Treasury / DBT (US91282CLD10) 30,34 0,74 0,4200 0,0000
US Treasury / DBT (US91282CLD10) 30,34 0,74 0,4200 0,0000
US3137FBTQ90 / MULTIFAMILY PERMANENT MBS 30,18 −0,84 0,4200 0,0000
US3617URRH04 / MULTIFAMILY PERMANENT MBS 30,02 −0,50 0,4200 0,0000
US3140LJPC40 / MULTIFAMILY PERMANENT MBS 29,80 −0,15 0,4100 −0,0100
US3617NM4P66 / MULTIFAMILY PERMANENT MBS 29,71 −0,40 0,4100 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,20 −0,03 0,4000 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,20 −0,03 0,4000 −0,0100
US38381EPT90 / MULTIFAMILY PERMANENT MBS 29,14 −0,98 0,4000 −0,0100
US3138LMNU31 / MULTIFAMILY PERMANENT MBS 29,08 −0,39 0,4000 −0,0100
US3140LJHF62 / MULTIFAMILY PERMANENT MBS 28,84 0,40 0,4000 0,0000
US3617U7V898 / MULTIFAMILY CONSTRUCTION MBS 28,66 −1,13 0,4000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 28,38 0,3900 0,3900
MULTIFAMILY CONSTRUCTION / LON (N/A) 28,38 0,3900 0,3900
US3140LGKM38 / MULTIFAMILY PERMANENT MBS 28,18 0,03 0,3900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,14 −1,76 0,3900 −0,0100
US38380MYK16 / MULTIFAMILY PERMANENT MBS 27,47 −0,77 0,3800 −0,0100
US3140XHL547 / UMBS, 30 Year 27,43 −2,48 0,3800 −0,0100
US38380RYJ30 / MULTIFAMILY PERMANENT MBS 27,21 −0,92 0,3800 0,0000
US57587GVY87 / MULTIFAMILY REVENUE BONDS 27,16 −2,90 0,3800 −0,0100
US36193DFR89 / MULTIFAMILY PERMANENT MBS 26,41 −0,21 0,3700 0,0000
US3617MRWR13 / MULTIFAMILY PERMANENT MBS 26,37 −1,47 0,3600 −0,0100
US38381DZ860 / MULTIFAMILY PERMANENT MBS 26,24 −0,45 0,3600 −0,0100
US57587GUS29 / MULTIFAMILY REVENUE BONDS 25,99 −1,84 0,3600 −0,0100
US3138LJCH10 / MULTIFAMILY PERMANENT MBS 25,84 0,06 0,3600 0,0000
US3140LGWU26 / MULTIFAMILY PERMANENT MBS 25,38 0,66 0,3500 0,0000
FMCC / Federal Home Loan Mortgage Corporation 24,72 −2,08 0,3400 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,67 0,46 0,3400 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,67 0,46 0,3400 0,0000
FMCC / Federal Home Loan Mortgage Corporation 24,44 −1,76 0,3400 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,90 −1,18 0,3300 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 23,79 −5,17 0,3300 −0,0200
US3140J15B06 / MULTIFAMILY PERMANENT MBS 23,24 1,60 0,3200 0,0000
US3137FXZ844 / Freddie Mac Multifamily Structured Pass Through Certificates 23,17 −3,85 0,3200 −0,0200
US3138LD6N82 / MULTIFAMILY PERMANENT MBS 23,12 1,02 0,3200 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US57586VDX82) 23,04 −0,66 0,3200 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US57586VDX82) 23,04 −0,66 0,3200 0,0000
US3617VBMZ95 / MULTIFAMILY PERMANENT MBS 23,03 −0,95 0,3200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,91 0,60 0,3200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,91 0,60 0,3200 0,0000
US3138L9J296 / MULTIFAMILY PERMANENT MBS 22,86 0,30 0,3200 0,0000
US3617MRW261 / MULTIFAMILY PERMANENT MBS 22,74 −0,14 0,3100 −0,0100
US3132WWYD89 / MULTIFAMILY PERMANENT MBS 22,71 0,31 0,3100 −0,0100
US3138L9FR85 / MULTIFAMILY PERMANENT MBS 22,54 0,54 0,3100 0,0000
US3618AGQ368 / MULTIFAMILY PERMANENT MBS 22,53 −0,32 0,3100 0,0000
US16753QBH92 / MULTIFAMILY REVENUE BONDS 22,48 −2,59 0,3100 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,29 −3,10 0,3100 −0,0100
US3140J0MQ03 / MULTIFAMILY PERMANENT MBS 22,28 1,54 0,3100 0,0000
US3138LLRM95 / MULTIFAMILY PERMANENT MBS 22,13 −0,43 0,3100 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618F4TC50) 22,11 0,3100 0,3100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618F4TC50) 22,11 0,3100 0,3100
US3140MSU860 / 30 YR SINGLE FAMILY MBS 22,09 −0,36 0,3100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,89 −0,81 0,3000 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,89 −0,81 0,3000 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 21,81 0,00 0,3000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 21,81 0,00 0,3000 0,0000
US3140LD5B18 / MULTIFAMILY PERMANENT MBS 21,75 1,33 0,3000 0,0000
US3140LKZK29 / MULTIFAMILY PERMANENT MBS 21,61 0,45 0,3000 0,0000
US3140XCZ928 / 30 YR SINGLE FAMILY MBS 21,48 −2,10 0,3000 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 21,45 −4,07 0,3000 −0,0100
US3140LKYK38 / MULTIFAMILY PERMANENT MBS 21,14 0,75 0,2900 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618ACYJ11) 21,10 −1,09 0,2900 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618ACYJ11) 21,10 −1,09 0,2900 −0,0100
US38380RT261 / MULTIFAMILY PERMANENT MBS 20,90 −0,64 0,2900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,87 0,39 0,2900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,87 0,39 0,2900 0,0000
US3140LBL685 / MULTIFAMILY PERMANENT MBS 20,85 0,88 0,2900 0,0000
FMCC / Federal Home Loan Mortgage Corporation 20,76 −3,50 0,2900 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,68 −0,51 0,2900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,68 −0,51 0,2900 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 20,63 0,2900 0,2900
MULTIFAMILY CONSTRUCTION / LON (N/A) 20,63 0,2900 0,2900
US3617QRG877 / MULTIFAMILY PERMANENT MBS 20,51 −0,25 0,2800 −0,0100
US3132DQFS03 / 30 YR SINGLE FAMILY MBS 20,35 −5,52 0,2800 −0,0200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,22 −1,27 0,2800 −0,0100
US3617GCDB76 / MULTIFAMILY PERMANENT MBS 20,20 −0,86 0,2800 0,0000
US3140LDCF48 / MULTIFAMILY PERMANENT MBS 20,17 1,35 0,2800 0,0000
US38381DWJ52 / MULTIFAMILY PERMANENT MBS 20,09 −0,51 0,2800 0,0000
US3140XJBV49 / 30 YR SINGLE FAMILY MBS 20,08 −2,52 0,2800 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 20,00 0,00 0,2800 0,0000
FMCC / Federal Home Loan Mortgage Corporation 20,00 0,00 0,2800 0,0000
US38380RJW16 / MULTIFAMILY PERMANENT MBS 19,96 −0,94 0,2800 0,0000
US38380R2Z20 / MULTIFAMILY PERMANENT MBS 19,91 −2,69 0,2800 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,76 0,2700 0,2700
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,76 0,2700 0,2700
US3140LJHE97 / MULTIFAMILY PERMANENT MBS 19,70 0,40 0,2700 0,0000
US3140LFH643 / MULTIFAMILY PERMANENT MBS 19,70 0,08 0,2700 0,0000
US36197JZS76 / MULTIFAMILY PERMANENT MBS 19,55 −2,19 0,2700 −0,0100
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 19,54 0,2700 0,2700
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 19,54 0,2700 0,2700
US3136AY2C66 / FNMA ACES, Series 2017-M13, Class A2 19,51 0,29 0,2700 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BSL17) 19,36 −6,76 0,2700 −0,0200
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BSL17) 19,36 −6,76 0,2700 −0,0200
US3132DQFW15 / 30 YR SINGLE FAMILY MBS 19,19 −2,44 0,2700 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,02 0,42 0,2600 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,02 0,42 0,2600 0,0000
US3140HWZS49 / MULTIFAMILY PERMANENT MBS 18,95 1,20 0,2600 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3618F8Z622) 18,83 18,41 0,2600 0,0400
US313637ZA15 / MULTIFAMILY PERMANENT MBS 18,79 0,55 0,2600 0,0000
US38381DL324 / MULTIFAMILY PERMANENT MBS 18,76 −3,41 0,2600 −0,0100
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3617FTE384) 18,73 −1,18 0,2600 0,0000
US38381EWY03 / MULTIFAMILY PERMANENT MBS 18,72 −0,58 0,2600 0,0000
US3140MXZY35 / 30 YR SINGLE FAMILY MBS 18,58 −2,47 0,2600 −0,0100
US3138LAPD59 / MULTIFAMILY PERMANENT MBS 18,56 −0,14 0,2600 0,0000
US3140LAG901 / MULTIFAMILY PERMANENT MBS 18,44 0,87 0,2600 0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,42 0,58 0,2500 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,42 0,58 0,2500 −0,0100
US3140LFJ623 / MULTIFAMILY PERMANENT MBS 18,38 −0,88 0,2500 −0,0100
US3140J0R512 / MULTIFAMILY PERMANENT MBS 18,32 1,52 0,2500 0,0000
US Treasury / DBT (US912810UC08) 18,26 −3,26 0,2500 −0,0100
US Treasury / DBT (US912810UC08) 18,26 −3,26 0,2500 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,14 −1,63 0,2500 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,08 −0,16 0,2500 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,08 −0,16 0,2500 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3617FTE533) 17,98 −1,18 0,2500 0,0000
US38378BF870 / MULTIFAMILY PERMANENT MBS 17,77 −1,13 0,2500 0,0000
FMCC / Federal Home Loan Mortgage Corporation 17,59 −8,43 0,2400 −0,0300
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,59 0,44 0,2400 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,59 0,44 0,2400 0,0000
US3140XF4J78 / 30 YR SINGLE FAMILY MBS 17,49 −3,75 0,2400 −0,0100
US3140HVQ318 / MULTIFAMILY PERMANENT MBS 17,33 0,53 0,2400 0,0000
US3140XHVJ35 / 30 YR SINGLE FAMILY MBS 17,33 −2,81 0,2400 −0,0100
US3138LLU788 / MULTIFAMILY PERMANENT MBS 17,08 −0,52 0,2400 0,0000
US3140HT3B30 / MULTIFAMILY PERMANENT MBS 17,07 −0,43 0,2400 0,0000
US38380RTN07 / MULTIFAMILY PERMANENT MBS 16,87 −0,75 0,2300 −0,0100
MULTIFAMILY CONSTRUCTION / LON (N/A) 16,78 0,2300 0,2300
MULTIFAMILY CONSTRUCTION / LON (N/A) 16,78 0,2300 0,2300
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618FJBQ09) 16,76 −1,09 0,2300 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618FJBQ09) 16,76 −1,09 0,2300 −0,0100
US3140N5Z492 / 30 YR SINGLE FAMILY MBS 16,61 −1,06 0,2300 0,0000
US3140J0KT69 / MULTIFAMILY PERMANENT MBS 16,57 0,69 0,2300 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,54 0,42 0,2300 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,54 0,42 0,2300 0,0000
US3140XD3U87 / 30 YR SINGLE FAMILY MBS 16,52 −2,49 0,2300 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 16,51 0,2300 0,2300
FMCC / Federal Home Loan Mortgage Corporation 16,51 0,2300 0,2300
US3140HWL838 / MULTIFAMILY PERMANENT MBS 16,48 0,63 0,2300 0,0000
US3132DNYG23 / 30 YR SINGLE FAMILY MBS 16,40 −1,36 0,2300 0,0000
US3132DQCE44 / 30 YR SINGLE FAMILY MBS 16,21 −4,80 0,2200 −0,0200
US3140LFX418 / MULTIFAMILY PERMANENT MBS 16,04 −0,33 0,2200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,96 0,2200 0,2200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,96 0,2200 0,2200
US3140LBY233 / MULTIFAMILY PERMANENT MBS 15,86 1,34 0,2200 0,0000
US3140LLQ618 / MULTIFAMILY PERMANENT MBS 15,86 0,25 0,2200 0,0000
US3140LHXW55 / MULTIFAMILY PERMANENT MBS 15,81 −0,01 0,2200 0,0000
US3140LD2L27 / MULTIFAMILY PERMANENT MBS 15,73 −0,85 0,2200 0,0000
US64972CM673 / NEW YORK CITY HOUSING DEVELOPMENT CORP NYHDC 2017-A A 15,68 −1,91 0,2200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,61 −5,12 0,2200 −0,0100
US38380RPH74 / MULTIFAMILY PERMANENT MBS 15,58 −0,56 0,2200 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BSM99) 15,56 −0,41 0,2200 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BSM99) 15,56 −0,41 0,2200 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3618G92C23) 15,51 −1,65 0,2100 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,40 0,2100 0,2100
US38378XDV01 / MULTIFAMILY PERMANENT MBS 15,26 −1,09 0,2100 0,0000
US3617G0QU71 / MULTIFAMILY PERMANENT MBS 15,23 −0,29 0,2100 0,0000
US3132DQXZ44 / 30 YR SINGLE FAMILY MBS 15,20 −2,74 0,2100 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,14 0,63 0,2100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,14 0,63 0,2100 0,0000
US3140LLMM05 / MULTIFAMILY PERMANENT MBS 15,02 0,43 0,2100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,78 0,2000 0,2000
US3132DN3T88 / FNCL UMBS 5.0 SD1710 10-01-52 14,76 −1,72 0,2000 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 14,67 −1,32 0,2000 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 14,63 −0,71 0,2000 −0,0100
US3133BKB998 / 30 YR SINGLE FAMILY MBS 14,53 −2,89 0,2000 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,52 −1,41 0,2000 −0,0100
US3617G0RF95 / MULTIFAMILY PERMANENT MBS 14,47 −0,20 0,2000 0,0000
US912810TJ79 / United States Treasury Note/Bond 14,43 −3,04 0,2000 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 14,05 −2,06 0,1900 −0,0100
US3137FKWD40 / Freddie Mac Multifamily Structured Pass Through Certificates 14,03 −0,24 0,1900 −0,0100
US3140XMAX43 / 30 YR SINGLE FAMILY MBS 14,03 −1,41 0,1900 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YPFZ38) 14,00 −1,52 0,1900 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YPFZ38) 14,00 −1,52 0,1900 −0,0100
US3138LCBV69 / MULTIFAMILY PERMANENT MBS 13,92 0,01 0,1900 0,0000
US3137H1LV63 / Freddie Mac Multifamily Structured Pass Through Certificates 13,91 0,01 0,1900 0,0000
US36189YXT45 / MULTIFAMILY PERMANENT MBS 13,85 −1,03 0,1900 0,0000
US3138LGKE57 / MULTIFAMILY PERMANENT MBS 13,79 −0,20 0,1900 0,0000
US3140LLQ790 / Fannie Mae Pool 13,70 0,43 0,1900 0,0000
US912810TM09 / United States Treasury Note/Bond 13,68 −2,21 0,1900 0,0000
US3140LLPH82 / MULTIFAMILY PERMANENT MBS 13,60 0,33 0,1900 0,0000
US38381DC653 / MULTIFAMILY PERMANENT MBS 13,59 −0,67 0,1900 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (N/A) 13,52 0,1900 0,1900
US38380NH778 / MULTIFAMILY PERMANENT MBS 13,49 −0,27 0,1900 0,0000
US3132WWAQ58 / MULTIFAMILY PERMANENT MBS 13,44 −1,06 0,1900 0,0000
US3137H2NB64 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+21 08/25/2031 13,44 −1,59 0,1900 0,0000
US3138LBAX51 / MULTIFAMILY PERMANENT MBS 13,28 −0,38 0,1800 −0,0100
US912810TA60 / U.S. Treasury Bonds 13,26 −2,11 0,1800 −0,0100
US3140HVJB15 / MULTIFAMILY PERMANENT MBS 13,19 0,02 0,1800 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618FTCM67) 13,17 −1,07 0,1800 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618FTCM67) 13,17 −1,07 0,1800 −0,0100
US38380N5M70 / MULTIFAMILY PERMANENT MBS 13,14 −0,76 0,1800 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BRJ79) 13,11 −2,03 0,1800 −0,0100
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BRJ79) 13,11 −2,03 0,1800 −0,0100
US3140LFX582 / MULTIFAMILY PERMANENT MBS 13,07 −0,32 0,1800 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,05 0,62 0,1800 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,05 0,62 0,1800 0,0000
US38380RNF37 / MULTIFAMILY PERMANENT MBS 13,01 −0,56 0,1800 0,0000
US3617ATJK01 / MULTIFAMILY PERMANENT MBS 12,92 −0,21 0,1800 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,91 −2,21 0,1800 0,0000
US38380JEK07 / MULTIFAMILY PERMANENT MBS 12,83 −7,75 0,1800 −0,0100
US38379UZS85 / MULTIFAMILY PERMANENT MBS 12,74 −0,17 0,1800 0,0000
US36186PSX32 / MULTIFAMILY PERMANENT MBS 12,71 −0,21 0,1800 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,58 −0,05 0,1700 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,58 −0,05 0,1700 −0,0100
US3140MRAX58 / 30 YR SINGLE FAMILY MBS 12,44 −2,29 0,1700 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,42 −0,01 0,1700 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,42 −0,01 0,1700 0,0000
US3140LJDL76 / MULTIFAMILY PERMANENT MBS 12,38 0,12 0,1700 0,0000
US3140J0JH41 / MULTIFAMILY PERMANENT MBS 12,35 1,56 0,1700 0,0000
US3617V3VM62 / MULTIFAMILY PERMANENT MBS 12,29 −1,01 0,1700 0,0000
US3140LLEH02 / MULTIFAMILY PERMANENT MBS 12,00 0,67 0,1700 0,0000
US3617QLXN83 / MULTIFAMILY PERMANENT MBS 11,93 −1,93 0,1700 0,0000
US3140J0LU24 / MULTIFAMILY PERMANENT MBS 11,86 1,35 0,1600 0,0000
US3140XDNF90 / 30 YR SINGLE FAMILY MBS 11,84 −0,64 0,1600 −0,0100
US3140HYER50 / MULTIFAMILY PERMANENT MBS 11,67 1,03 0,1600 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,38 0,22 0,1600 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,38 0,22 0,1600 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,37 0,1600 0,1600
US3140LLLM14 / MULTIFAMILY PERMANENT MBS 11,36 0,35 0,1600 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618HJ3S37) 11,32 −1,67 0,1600 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618HJ3S37) 11,32 −1,67 0,1600 0,0000
US3140LHUD02 / MULTIFAMILY PERMANENT MBS 11,29 −1,66 0,1600 0,0000
US3138LM4U45 / MULTIFAMILY PERMANENT MBS 11,27 0,34 0,1600 0,0000
US3138L9LM25 / MULTIFAMILY PERMANENT MBS 11,23 0,38 0,1600 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,15 0,1500 0,1500
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,15 0,1500 0,1500
US38381DTM29 / MULTIFAMILY PERMANENT MBS 11,04 −0,33 0,1500 0,0000
US3617A45T11 / MULTIFAMILY PERMANENT MBS 10,97 −1,49 0,1500 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,95 0,40 0,1500 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,95 0,40 0,1500 0,0000
US912810TF57 / TREASURY BOND 10,89 −2,13 0,1500 0,0000
US3140HTYA11 / MULTIFAMILY PERMANENT MBS 10,88 0,03 0,1500 0,0000
US3140LK3C55 / MULTIFAMILY PERMANENT MBS 10,85 0,73 0,1500 0,0000
US3137F9ZZ77 / MULTIFAMILY PERMANENT MBS 10,66 −0,22 0,1500 0,0000
US3140HWJZ65 / MULTIFAMILY PERMANENT MBS 10,64 1,12 0,1500 0,0000
US38378XC749 / MULTIFAMILY PERMANENT MBS 10,63 1,61 0,1500 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YXDL93) 10,60 −2,17 0,1500 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YXDL93) 10,60 −2,17 0,1500 0,0000
US3140HVXW95 / MULTIFAMILY PERMANENT MBS 10,59 0,68 0,1500 0,0000
US3140J3CK81 / MULTIFAMILY PERMANENT MBS 10,58 1,55 0,1500 0,0000
US3140LKWM12 / MULTIFAMILY PERMANENT MBS 10,54 0,82 0,1500 0,0000
US3132XHK298 / MULTIFAMILY PERMANENT MBS 10,48 0,62 0,1500 0,0000
US3140HXPN45 / MULTIFAMILY PERMANENT MBS 10,37 0,76 0,1400 0,0000
US3140QEBS06 / 30 YR SINGLE FAMILY MBS 10,32 −3,03 0,1400 −0,0100
US3617JMZP79 / MULTIFAMILY PERMANENT MBS 10,27 −0,05 0,1400 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YXCT39) 10,26 −1,22 0,1400 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YXCT39) 10,26 −1,22 0,1400 0,0000
US3132XGR733 / MULTIFAMILY PERMANENT MBS 10,25 0,68 0,1400 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,15 0,43 0,1400 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,15 0,43 0,1400 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618K5ME96) 10,01 0,1400 0,1400
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618K5ME96) 10,01 0,1400 0,1400
US912810TW80 / United States Treasury Note/Bond 9,99 −2,20 0,1400 0,0000
US3137FKSQ09 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KL4F A2AS 9,94 0,14 0,1400 0,0000
US38380NM554 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SERIES: 20-8 CLASS: AL 9,92 −0,13 0,1400 0,0000
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 9,90 −3,12 0,1400 0,0000
US3133A4PK63 / Freddie Mac Pool 9,89 −5,82 0,1400 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,86 0,60 0,1400 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,86 0,60 0,1400 0,0000
US3132WWZH84 / MULTIFAMILY PERMANENT MBS 9,77 −0,43 0,1400 0,0000
US3140MUW631 / 30 YR SINGLE FAMILY MBS 9,71 −0,28 0,1300 −0,0100
US3133AB2K53 / 30 YR SINGLE FAMILY MBS 9,59 −1,36 0,1300 −0,0100
US3137F84N07 / MULTIFAMILY PERMANENT MBS 9,51 −0,02 0,1300 0,0000
US3138L7T489 / MULTIFAMILY PERMANENT MBS 9,46 0,12 0,1300 0,0000
US36196BLS06 / MULTIFAMILY PERMANENT MBS 9,45 −1,20 0,1300 0,0000
US3140MWHJ86 / 30 YR SINGLE FAMILY MBS 9,42 −3,19 0,1300 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,39 0,59 0,1300 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,39 0,59 0,1300 0,0000
US3140LEMT15 / MULTIFAMILY PERMANENT MBS 9,37 −1,45 0,1300 0,0000
US3140X8KN68 / 30 YR SINGLE FAMILY MBS 9,31 −1,00 0,1300 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618K5MD14) 9,30 0,1300 0,1300
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618K5MD14) 9,30 0,1300 0,1300
US3140HWBD36 / MULTIFAMILY PERMANENT MBS 9,30 0,03 0,1300 0,0000
US3132XGTX40 / MULTIFAMILY PERMANENT MBS 9,24 0,74 0,1300 0,0000
US3140J0PT15 / MULTIFAMILY PERMANENT MBS 9,16 1,54 0,1300 0,0000
US3617QCSM66 / MULTIFAMILY PERMANENT MBS 9,14 −0,35 0,1300 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,01 −0,79 0,1200 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,01 −0,79 0,1200 −0,0100
US3140LCMH11 / MULTIFAMILY PERMANENT MBS 8,97 0,75 0,1200 0,0000
US64972EUS61 / MULTIFAMILY REVENUE BONDS 8,93 −2,94 0,1200 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,84 0,1200 0,1200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,84 0,1200 0,1200
US3140LEGH41 / MULTIFAMILY PERMANENT MBS 8,82 −2,28 0,1200 −0,0100
FMCC / Federal Home Loan Mortgage Corporation 8,77 −5,30 0,1200 −0,0100
US3140XAEY42 / 30 YR SINGLE FAMILY MBS 8,73 −0,99 0,1200 0,0000
US3140MBCU40 / 30 YR SINGLE FAMILY MBS 8,72 −2,51 0,1200 0,0000
US3140QSUC39 / 30 YR SINGLE FAMILY MBS 8,69 −2,89 0,1200 0,0000
US3132XEAS08 / MULTIFAMILY PERMANENT MBS 8,67 0,42 0,1200 0,0000
US3140J0NB25 / MULTIFAMILY PERMANENT MBS 8,65 0,73 0,1200 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618K95X86) 8,53 0,1200 0,1200
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618K95X86) 8,53 0,1200 0,1200
US3140J1DZ85 / MULTIFAMILY PERMANENT MBS 8,48 −2,17 0,1200 0,0000
US3140LKR964 / MULTIFAMILY PERMANENT MBS 8,47 0,43 0,1200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,36 0,60 0,1200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,36 0,60 0,1200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,35 0,11 0,1200 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,35 0,11 0,1200 0,0000
US3140X6R529 / 30 YR SINGLE FAMILY MBS 8,29 −1,95 0,1100 −0,0100
US912810TN81 / United States Treasury Note/Bond 8,16 −3,14 0,1100 −0,0100
MULTIFAMILY CONSTRUCTION / LON (N/A) 8,10 0,1100 0,1100
MULTIFAMILY CONSTRUCTION / LON (N/A) 8,10 0,1100 0,1100
US3140LLQA21 / MULTIFAMILY PERMANENT MBS 7,94 0,70 0,1100 0,0000
US3140HVDA95 / MULTIFAMILY PERMANENT MBS 7,93 0,63 0,1100 0,0000
US38380N2L25 / MULTIFAMILY PERMANENT MBS 7,64 −0,62 0,1100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,59 −0,01 0,1100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,59 −0,01 0,1100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,46 0,26 0,1000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,46 0,26 0,1000 0,0000
US3140XDWE25 / 30 YR SINGLE FAMILY MBS 7,45 −5,35 0,1000 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,37 −0,89 0,1000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,37 −0,89 0,1000 0,0000
US3617AU3F51 / MULTIFAMILY PERMANENT MBS 7,35 −0,62 0,1000 0,0000
US3138L92T85 / MULTIFAMILY PERMANENT MBS 7,20 −1,04 0,1000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,19 −0,33 0,1000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,19 −0,33 0,1000 0,0000
US3133A8LC97 / 30 YR SINGLE FAMILY MBS 7,10 −2,76 0,1000 0,0000
US38378NST18 / MULTIFAMILY PERMANENT MBS 7,07 −2,19 0,1000 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 7,03 0,1000 0,1000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 7,03 0,1000 0,1000
MULTIFAMILY REVENUE BONDS / ABS-MBS (N/A) 6,99 0,1000 0,1000
MULTIFAMILY REVENUE BONDS / ABS-MBS (N/A) 6,99 0,1000 0,1000
US3138LHTV64 / MULTIFAMILY PERMANENT MBS 6,95 0,39 0,1000 0,0000
US3617AU3D04 / MULTIFAMILY PERMANENT MBS 6,71 −0,62 0,0900 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618BKVN66) 6,69 −1,08 0,0900 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618BKVN66) 6,69 −1,08 0,0900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,69 0,18 0,0900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,69 0,18 0,0900 0,0000
US3132XHKY96 / MULTIFAMILY PERMANENT MBS 6,62 0,62 0,0900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,52 0,15 0,0900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,52 0,15 0,0900 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 6,50 0,0900 0,0900
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 6,50 0,0900 0,0900
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,42 0,56 0,0900 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,42 0,56 0,0900 0,0000
US38380NWP04 / MULTIFAMILY PERMANENT MBS 6,30 −0,33 0,0900 0,0000
US38378NPQ06 / MULTIFAMILY PERMANENT MBS 6,26 −2,74 0,0900 0,0000
US3617HVYX30 / MULTIFAMILY PERMANENT MBS 6,17 −2,14 0,0900 0,0000
US3140J0FZ84 / MULTIFAMILY PERMANENT MBS 6,15 0,69 0,0900 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618ABSC58) 6,13 −1,08 0,0800 −0,0100
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618ABSC58) 6,13 −1,08 0,0800 −0,0100
US38378XDY40 / MULTIFAMILY PERMANENT MBS 5,88 −0,36 0,0800 0,0000
US3138LKHG54 / MULTIFAMILY PERMANENT MBS 5,87 0,07 0,0800 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618F82N15) 5,87 0,0800 0,0800
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618F82N15) 5,87 0,0800 0,0800
US3140J0N305 / MULTIFAMILY PERMANENT MBS 5,79 0,64 0,0800 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618BNEG48) 5,74 −1,09 0,0800 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3618BNEG48) 5,74 −1,09 0,0800 0,0000
US3138L9XT40 / MULTIFAMILY PERMANENT MBS 5,68 0,25 0,0800 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BRH14) 5,66 0,04 0,0800 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BRH14) 5,66 0,04 0,0800 0,0000
US3140LFZA51 / MULTIFAMILY PERMANENT MBS 5,47 −2,27 0,0800 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,38 0,22 0,0700 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,38 0,22 0,0700 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3618G92E88) 5,30 −1,80 0,0700 −0,0100
US3617VBM556 / MULTIFAMILY PERMANENT MBS 5,29 −0,53 0,0700 0,0000
FMCC / Federal Home Loan Mortgage Corporation 5,16 0,53 0,0700 0,0000
FMCC / Federal Home Loan Mortgage Corporation 5,16 0,53 0,0700 0,0000
US3140J0PH76 / MULTIFAMILY PERMANENT MBS 5,12 −2,06 0,0700 0,0000
US38378BA822 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 B 5,11 −5,09 0,0700 −0,0100
US3133A9ZV06 / 30 YR SINGLE FAMILY MBS 5,11 −3,93 0,0700 0,0000
US3140LBTF09 / MULTIFAMILY PERMANENT MBS 5,05 1,08 0,0700 0,0000
US3140LK4N02 / MULTIFAMILY PERMANENT MBS 4,99 0,67 0,0700 0,0000
US3137F8ZR78 / Freddie Mac Multifamily Structured Pass Through Certificates 4,90 0,00 0,0700 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,87 0,31 0,0700 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,87 0,31 0,0700 0,0000
US3140LFRB27 / MULTIFAMILY PERMANENT MBS 4,85 −1,54 0,0700 0,0000
US912810TC27 / United States Treasury Note/Bond 4,81 −2,10 0,0700 0,0000
US64972EUR88 / MULTIFAMILY REVENUE BONDS 4,80 0,48 0,0700 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 4,56 0,0600 0,0600
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 4,56 0,0600 0,0600
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3618JUCS64) 4,42 283,94 0,0600 0,0400
US3132QS4X33 / 30 YR SINGLE FAMILY MBS 4,35 −6,51 0,0600 0,0000
US3140E7FG08 / 30 YR SINGLE FAMILY MBS 4,35 −1,25 0,0600 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3617FR7H92) 4,31 −28,61 0,0600 −0,0200
US3138L9JU78 / MULTIFAMILY PERMANENT MBS 4,29 −0,16 0,0600 0,0000
US3138WJQ431 / Fannie Mae Pool 4,28 −2,88 0,0600 0,0000
US3133KGK238 / 30 YR SINGLE FAMILY MBS 4,27 −1,59 0,0600 0,0000
US3617W6VR70 / MULTIFAMILY PERMANENT MBS 4,17 −0,97 0,0600 0,0000
US3140XAYT37 / 30 YR SINGLE FAMILY MBS 4,12 −0,70 0,0600 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,10 0,20 0,0600 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,10 0,20 0,0600 0,0000
US3137F84M24 / Freddie Mac Multifamily Structured Pass Through Certificates 4,02 0,00 0,0600 0,0000
US3140KEHY73 / FNMA POOL BP6546 FN 08/50 FIXED 3 3,96 −2,44 0,0500 −0,0100
US3132WEKW19 / Freddie Mac Gold Pool 3,94 −1,52 0,0500 −0,0100
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 3,94 0,0500 0,0500
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 3,94 0,0500 0,0500
US3140LLTX96 / MULTIFAMILY PERMANENT MBS 3,93 0,23 0,0500 0,0000
US31381RK786 / MULTIFAMILY PERMANENT MBS 3,92 −1,01 0,0500 −0,0100
US3140QGE944 / 30 YR SINGLE FAMILY MBS 3,92 −4,74 0,0500 −0,0100
US3140QL3A21 / 30 YR SINGLE FAMILY MBS 3,90 −0,76 0,0500 0,0000
US12647RAA23 / CSMC 2013-MH1 Trust 3,88 12,06 0,0500 0,0000
FMCC / Federal Home Loan Mortgage Corporation 3,83 −0,10 0,0500 0,0000
FMCC / Federal Home Loan Mortgage Corporation 3,83 −0,10 0,0500 0,0000
US3132V8AN61 / MULTIFAMILY PERMANENT MBS 3,81 −0,24 0,0500 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,77 0,29 0,0500 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,77 0,29 0,0500 0,0000
US38379KQ355 / MULTIFAMILY PERMANENT MBS 3,69 −4,97 0,0500 0,0000
US3140J0TU42 / MULTIFAMILY PERMANENT MBS 3,68 1,13 0,0500 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,65 −1,62 0,0500 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,65 −1,62 0,0500 0,0000
US3140EW5C53 / 30 YR SINGLE FAMILY MBS 3,57 −3,70 0,0500 0,0000
US3140LLJ696 / MULTIFAMILY PERMANENT MBS 3,57 0,25 0,0500 0,0000
US36193CAA27 / MULTIFAMILY PERMANENT MBS 3,55 −0,48 0,0500 0,0000
BLAK34 / BlackRock, Inc. - Depositary Receipt (Common Stock) 3,52 3,52 0,0500 0,0500
US3133KHGV24 / FHLMC UMBS, 30 Year 3,47 −3,43 0,0500 0,0000
US3140JAWR54 / MULTIFAMILY PERMANENT MBS 3,33 −0,45 0,0500 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 3,31 0,0500 0,0500
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 3,31 0,0500 0,0500
US3138L9XB32 / MULTIFAMILY PERMANENT MBS 3,29 −0,18 0,0500 0,0000
US3140E12T95 / 30 YR SINGLE FAMILY MBS 3,25 −0,92 0,0400 −0,0100
US3128MJWW67 / Freddie Mac Gold Pool 3,20 −3,41 0,0400 −0,0100
US3128MJXK11 / Freddie Mac Gold Pool 3,20 −2,32 0,0400 −0,0100
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (N/A) 3,17 0,0400 0,0400
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 3,04 0,0400 0,0400
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 3,04 0,0400 0,0400
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3618FUEJ83) 3,04 27,57 0,0400 0,0100
US3138ET5Z56 / FNMA, Other 2,98 −0,27 0,0400 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,86 0,21 0,0400 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,86 0,21 0,0400 0,0000
US31418CS476 / Fannie Mae Pool 2,83 −1,81 0,0400 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 2,78 0,0400 0,0400
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 2,78 0,0400 0,0400
US38380NCY31 / MULTIFAMILY PERMANENT MBS 2,78 −0,43 0,0400 0,0000
US3140FNJL98 / 30 YR SINGLE FAMILY MBS 2,76 −1,07 0,0400 0,0000
US3138WJBN77 / 30 YR SINGLE FAMILY MBS 2,74 −2,80 0,0400 0,0000
US3140F76S31 / 30 YR SINGLE FAMILY MBS 2,74 −0,90 0,0400 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (N/A) 2,71 0,0400 0,0400
MULTIFAMILY REVENUE BONDS / ABS-MBS (N/A) 2,71 0,0400 0,0400
US3140J0GW45 / MULTIFAMILY PERMANENT MBS 2,69 0,75 0,0400 0,0000
US3128MJ2D19 / Freddie Mac Gold Pool 2,65 −2,61 0,0400 0,0000
US3140J0K665 / MULTIFAMILY PERMANENT MBS 2,64 1,54 0,0400 0,0000
US3140H7LL97 / 30 YR SINGLE FAMILY MBS 2,63 −0,90 0,0400 0,0000
US31292SAN09 / Freddie Mac Gold Pool 2,63 −2,56 0,0400 0,0000
US3140LC5T44 / MULTIFAMILY PERMANENT MBS 2,58 −1,41 0,0400 0,0000
US38380MY478 / MULTIFAMILY PERMANENT MBS 2,58 −32,92 0,0400 −0,0100
US3136AGXD90 / SINGLE FAMILY ARM 2,56 −2,58 0,0400 0,0000
US3128MJYR54 / 30 YR SINGLE FAMILY MBS 2,53 −2,28 0,0300 −0,0100
US31381U2P13 / MULTIFAMILY PERMANENT MBS 2,52 −4,73 0,0300 −0,0100
US3128MJU815 / Freddie Mac Gold Pool 2,51 −2,22 0,0300 −0,0100
US3138YENY99 / Fannie Mae Pool 2,49 −1,07 0,0300 −0,0100
US3138WKRK38 / Fannie Mae Pool 2,43 −1,46 0,0300 0,0000
US3136A6PG37 / SINGLE FAMILY ARM 2,40 −3,08 0,0300 0,0000
US Treasury Futures / DCO (N/A) 2,39 0,0300 0,0300
US Treasury Futures / DCO (N/A) 2,39 0,0300 0,0300
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BSK34) 2,37 0,04 0,0300 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (US45202BSK34) 2,37 0,04 0,0300 0,0000
US36184QBX16 / MULTIFAMILY PERMANENT MBS 2,37 −0,42 0,0300 0,0000
US38379KKK33 / MULTIFAMILY PERMANENT MBS 2,36 −0,51 0,0300 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YXDJ48) 2,31 −1,07 0,0300 0,0000
MULTIFAMILY PERMANENT MBS / ABS-MBS (US3617YXDJ48) 2,31 −1,07 0,0300 0,0000
US31292SAX80 / Freddie Mac Gold Pool 2,31 −2,08 0,0300 0,0000
US3132HRH452 / 30 YR SINGLE FAMILY MBS 2,23 −0,89 0,0300 0,0000
US38379RGT41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-36 A 2,16 −0,28 0,0300 0,0000
US3617H3KC66 / MULTIFAMILY PERMANENT MBS 2,16 −0,37 0,0300 0,0000
US3132GRKD25 / 30 YR SINGLE FAMILY MBS 2,15 −1,38 0,0300 0,0000
US3128MJXE50 / Freddie Mac Gold Pool 2,13 −1,89 0,0300 0,0000
US3140J6GL59 / Fannie Mae Pool 2,11 −2,45 0,0300 0,0000
US3140E9JX50 / 30 YR SINGLE FAMILY MBS 2,09 −2,62 0,0300 0,0000
US3138EKG412 / 30 YR SINGLE FAMILY MBS 2,07 −4,38 0,0300 0,0000
US31417CNL53 / 30 YR SINGLE FAMILY MBS 1,96 −1,06 0,0300 0,0000
US3137F72L86 / MULTIFAMILY PERMANENT MBS 1,94 0,00 0,0300 0,0000
US31381RK869 / MULTIFAMILY PERMANENT MBS 1,91 −1,14 0,0300 0,0000
US38379KCE64 / MULTIFAMILY PERMANENT MBS 1,89 −0,94 0,0300 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 1,89 0,0300 0,0300
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 1,89 0,0300 0,0300
US38378BAN91 / MULTIFAMILY PERMANENT MBS 1,87 −0,74 0,0300 0,0000
US3128MJVV93 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond POOL G08627 1,87 −1,95 0,0300 0,0000
US38379UED46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-26 AE 1,84 −1,18 0,0300 0,0000
US38379KLA42 / MULTIFAMILY PERMANENT MBS 1,80 −0,66 0,0200 −0,0100
US31417DKR34 / 30 YR SINGLE FAMILY MBS 1,80 −1,48 0,0200 −0,0100
US3132GRKB68 / 30 YR SINGLE FAMILY MBS 1,80 −1,69 0,0200 −0,0100
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 1,78 −2,63 0,0200 −0,0100
US3132HLM349 / Freddie Mac Gold Pool 1,69 −2,37 0,0200 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3618G92G37) 1,68 −1,82 0,0200 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 1,67 0,0200 0,0200
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 1,67 0,0200 0,0200
US3132HPN421 / 30 YR SINGLE FAMILY MBS 1,64 −0,61 0,0200 0,0000
US3132WGQ265 / 30 YR SINGLE FAMILY MBS 1,64 −4,60 0,0200 0,0000
US3140Q7HV27 / Fannie Mae Pool 1,61 −4,85 0,0200 0,0000
US3128MJVS64 / Freddie Mac Gold Pool 1,59 −2,16 0,0200 0,0000
US3140EY4P30 / 15 YR SINGLE FAMILY MBS 1,58 −11,51 0,0200 0,0000
US3137BBHC78 / SINGLE FAMILY ARM 1,57 −5,07 0,0200 0,0000
US3140FMLM60 / 30 YR SINGLE FAMILY MBS 1,53 −0,20 0,0200 0,0000
US3138XQ5A51 / 30 YR SINGLE FAMILY MBS 1,52 −5,23 0,0200 0,0000
US3132WJFB24 / 30 YR SINGLE FAMILY MBS 1,52 −0,78 0,0200 0,0000
US167570PB07 / MULTIFAMILY PERMANENT MBS 1,50 0,00 0,0200 0,0000
US3132HQBE17 / Freddie Mac Gold Pool 1,49 −1,78 0,0200 0,0000
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 1,49 0,0200 0,0200
MF PERMANENT RISK-SHARE PC / ABS-MBS (N/A) 1,49 0,0200 0,0200
US3137B3PV45 / SINGLE FAMILY ARM 1,48 −1,46 0,0200 0,0000
US3138WJBM94 / Fannie Mae Pool 1,48 −4,21 0,0200 0,0000
US3140FRAX32 / 30 YR SINGLE FAMILY MBS 1,48 −11,84 0,0200 0,0000
US3140FQWY93 / 30 YR SINGLE FAMILY MBS 1,45 −5,10 0,0200 0,0000
US3138A4RP24 / 30 YR SINGLE FAMILY MBS 1,43 −1,04 0,0200 0,0000
US3132WGFX05 / 30 YR SINGLE FAMILY MBS 1,42 −0,35 0,0200 0,0000
US31418CZJ60 / Fannie Mae Pool 1,42 −3,01 0,0200 0,0000
US3137A3CK37 / SINGLE FAMILY ARM 1,41 −1,54 0,0200 0,0000
US3137AXXG38 / SINGLE FAMILY ARM 1,38 −4,03 0,0200 0,0000
US3128MJVB30 / Freddie Mac Gold Pool 1,35 −2,24 0,0200 0,0000
US3128MJVR81 / Freddie Mac Gold Pool 1,35 −1,96 0,0200 0,0000
US38379K3U05 / MULTIFAMILY PERMANENT MBS 1,34 −4,41 0,0200 0,0000
US3132GTYK77 / 30 YR SINGLE FAMILY MBS 1,34 −1,40 0,0200 0,0000
US31417VN669 / Fannie Mae Pool 1,34 −3,11 0,0200 0,0000
US3128MJQ789 / Freddie Mac Gold Pool 1,33 −2,06 0,0200 0,0000
US3136AT5G51 / Fannie Mae - ACES 1,33 −3,55 0,0200 0,0000
US3132L6ST92 / Freddie Mac Gold Pool 1,30 −1,73 0,0200 0,0000
US3132QVPP02 / 30 YR SINGLE FAMILY MBS 1,28 −1,00 0,0200 0,0000
US3138WJZ432 / Fannie Mae Pool 1,28 −1,92 0,0200 0,0000
US3140HFG296 / Fannie Mae Pool 1,20 −0,66 0,0200 0,0000
US3128MJX884 / Freddie Mac Gold Pool 1,19 −1,98 0,0200 0,0000
US3128MJUC22 / Freddie Mac Gold Pool 1,17 −2,41 0,0200 0,0000
US31397KE236 / SINGLE FAMILY ARM 1,16 −3,17 0,0200 0,0000
US3128MJWU02 / Freddie Mac Gold Pool 1,15 −2,45 0,0200 0,0000
US3140J7PV14 / SINGLE FAMILY ARM 1,15 −6,50 0,0200 0,0000
US3136A4TC39 / SINGLE FAMILY ARM 1,15 −5,97 0,0200 0,0000
US3132QNE624 / 30 YR SINGLE FAMILY MBS 1,14 −0,61 0,0200 0,0000
US3140GS7L04 / 30 YR SINGLE FAMILY MBS 1,14 −4,77 0,0200 0,0000
US3128MJTN06 / 30 YR SINGLE FAMILY MBS 1,13 −2,24 0,0200 0,0000
US3132HP4F89 / 30 YR SINGLE FAMILY MBS 1,13 −0,79 0,0200 0,0000
US3138AT4S62 / 30 YR SINGLE FAMILY MBS 1,13 −1,22 0,0200 0,0000
US3137F72K04 / Freddie Mac Multifamily Structured Pass Through Certificates 1,10 −0,09 0,0200 0,0000
US3128MJQX15 / Freddie Mac Gold Pool 1,09 −2,07 0,0200 0,0000
US31398QUV75 / SINGLE FAMILY ARM 1,08 −2,78 0,0100 −0,0100
US3140FTRN33 / 30 YR SINGLE FAMILY MBS 1,07 −0,37 0,0100 0,0000
US3140F8D469 / 30 YR SINGLE FAMILY MBS 1,06 −1,03 0,0100 0,0000
US3140EW6Z30 / 30 YR SINGLE FAMILY MBS 1,06 −1,31 0,0100 0,0000
US3136A9HU51 / FANNIE MAE REMICS SER 2012-110 CL MF V/R 2.16800000 1,05 −2,77 0,0100 −0,0100
US3140J0K749 / MULTIFAMILY PERMANENT MBS 1,04 0,77 0,0100 0,0000
US3138YTQW75 / 30 YR SINGLE FAMILY MBS 1,04 −2,16 0,0100 0,0000
US3128MJWQ99 / Freddie Mac Gold Pool 1,04 −2,26 0,0100 0,0000
US38378N3R22 / MULTIFAMILY PERMANENT MBS 1,04 −57,28 0,0100 −0,0200
US3137A3L315 / SINGLE FAMILY ARM 1,01 −3,61 0,0100 0,0000
US3140FFMG33 / 30 YR SINGLE FAMILY MBS 1,00 −1,00 0,0100 0,0000
US3138WGG651 / Fannie Mae Pool 0,99 −1,98 0,0100 0,0000
US3132MAVQ10 / 30 YR SINGLE FAMILY MBS 0,97 −0,82 0,0100 0,0000
US3140FHSV02 / 30 YR SINGLE FAMILY MBS 0,97 −0,51 0,0100 0,0000
US3140J0UK41 / MULTIFAMILY PERMANENT MBS 0,96 0,74 0,0100 0,0000
US31418CCJ18 / Fannie Mae Pool 0,94 −1,87 0,0100 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (US3618F82D33) 0,94 −34,15 0,0100 −0,0100
US167570PC89 / City of Chicago IL 0,92 −6,10 0,0100 0,0000
US312936FJ10 / 30 YR SINGLE FAMILY MBS 0,90 −1,53 0,0100 0,0000
US38379UGN00 / MULTIFAMILY PERMANENT MBS 0,89 −2,73 0,0100 0,0000
US3128MJSJ03 / 30 YR SINGLE FAMILY MBS 0,88 −1,45 0,0100 0,0000
US31419E3V99 / 30 YR SINGLE FAMILY MBS 0,86 −2,16 0,0100 0,0000
US3140JLP994 / FNCL UMBS 4.5 BN4047 12-01-48 0,85 −9,70 0,0100 0,0000
US3132QRA268 / 30 YR SINGLE FAMILY MBS 0,84 −0,71 0,0100 0,0000
US38379K3N61 / MULTIFAMILY PERMANENT MBS 0,84 −1,65 0,0100 0,0000
MULTIFAMILY REVENUE BONDS / ABS-MBS (N/A) 0,83 0,0100 0,0100
MULTIFAMILY REVENUE BONDS / ABS-MBS (N/A) 0,83 0,0100 0,0100
US31416WSN38 / 30 YR SINGLE FAMILY MBS 0,83 −1,31 0,0100 0,0000
US3132QXA498 / 30 YR SINGLE FAMILY MBS 0,82 −0,84 0,0100 0,0000
MULTIFAMILY CONSTRUCTION MBS / ABS-MBS (N/A) 0,82 0,0100 0,0100
US3140FP4G10 / 30 YR SINGLE FAMILY MBS 0,82 −0,24 0,0100 0,0000
US3132WGUH89 / 30 YR SINGLE FAMILY MBS 0,81 −0,98 0,0100 0,0000
US3128MJYC85 / Freddie Mac Gold Pool 0,80 −1,60 0,0100 0,0000
Equity / EC (N/A) 0,78 0,0100 0,0100
Equity / EC (N/A) 0,78 0,0100 0,0100
US312934SC71 / 30 YR SINGLE FAMILY MBS 0,76 −1,55 0,0100 0,0000
US3128MJYT11 / Freddie Mac Gold Pool 0,74 −2,11 0,0100 0,0000
US31412UY792 / 30 YR SINGLE FAMILY MBS 0,72 −2,57 0,0100 0,0000
US31418CBR43 / Fannie Mae Pool 0,70 −4,10 0,0100 0,0000
US31292SCB43 / Freddie Mac Gold Pool 0,66 −2,78 0,0100 0,0000
US3138EJXW31 / SINGLE FAMILY ARM 0,66 −36,59 0,0100 0,0000
US3132GKF438 / 30 YR SINGLE FAMILY MBS 0,65 −2,26 0,0100 0,0000
US312933RC08 / 30 YR SINGLE FAMILY MBS 0,65 −1,38 0,0100 0,0000
US3132WFFT10 / 30 YR SINGLE FAMILY MBS 0,64 −0,78 0,0100 0,0000
US3128MJYJ39 / Freddie Mac Gold Pool 0,64 −3,33 0,0100 0,0000
US31417YXL63 / Federal National Mortgage Association, Inc. 0,63 −1,26 0,0100 0,0000
US3140F4A225 / 30 YR SINGLE FAMILY MBS 0,62 −0,32 0,0100 0,0000
US3132M75X28 / 30 YR SINGLE FAMILY MBS 0,62 −6,88 0,0100 0,0000
US31419E3Y39 / 30 YR SINGLE FAMILY MBS 0,61 −1,94 0,0100 0,0000
US3137GAPT83 / SINGLE FAMILY ARM 0,60 −1,81 0,0100 0,0000
US3132WECW01 / 30 YR SINGLE FAMILY MBS 0,59 −0,83 0,0100 0,0000
US3132QREU04 / 30 YR SINGLE FAMILY MBS 0,59 −0,68 0,0100 0,0000
US3132QRC405 / 30 YR SINGLE FAMILY MBS 0,59 −5,49 0,0100 0,0000
US3132JNQ599 / 30 YR SINGLE FAMILY MBS 0,59 −0,68 0,0100 0,0000
US3140FQY274 / 30 YR SINGLE FAMILY MBS 0,58 −0,34 0,0100 0,0000
US3138ERU574 / FNMA 30YR 3.5% 01/01/2047#AL9603 0,58 −1,85 0,0100 0,0000
US31418U3V48 / Fannie Mae Pool 0,58 −1,69 0,0100 0,0000
US31419AG432 / Fannie Mae Pool 0,58 −3,34 0,0100 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 0,0100 0,0100
US3128MJYF17 / 30 YR SINGLE FAMILY MBS 0,57 −1,39 0,0100 0,0000
US312942U787 / FEDERAL HOME LOAN MORTGAGE CORP 4.50% 10/01/2040 FHLMC G30 0,57 −1,05 0,0100 0,0000
US312942KX25 / FEDERAL HOME LOAN MORTGAGE CORP 4.50% 09/01/2040 FHLMC G30 0,57 −1,74 0,0100 0,0000
US312941SC23 / 30 YR SINGLE FAMILY MBS 0,54 −1,27 0,0100 0,0000
US3138WKRE77 / 30 YR SINGLE FAMILY MBS 0,54 −1,65 0,0100 0,0000
US38379RCE18 / MULTIFAMILY PERMANENT MBS 0,53 −25,70 0,0100 0,0000
US3138WKRC12 / 30 YR SINGLE FAMILY MBS 0,53 −4,19 0,0100 0,0000
US3132M9PA67 / 30 YR SINGLE FAMILY MBS 0,51 −1,16 0,0100 0,0000
US3128MJXY15 / Freddie Mac Gold Pool 0,51 −2,85 0,0100 0,0000
US31416TE219 / 30 YR SINGLE FAMILY MBS 0,51 −1,92 0,0100 0,0000
US3140JSZQ52 / 30 YR SINGLE FAMILY MBS 0,51 −0,79 0,0100 0,0000
US3140E4WF01 / 30 YR SINGLE FAMILY MBS 0,50 −0,40 0,0100 0,0000
US38378BWB16 / MULTIFAMILY PERMANENT MBS 0,49 −4,08 0,0100 0,0000
US31418X2G26 / 30 YR SINGLE FAMILY MBS 0,49 −1,60 0,0100 0,0000
US3132WJP543 / 30 YR SINGLE FAMILY MBS 0,47 −1,46 0,0100 0,0000
US3140FUKP27 / 30 YR SINGLE FAMILY MBS 0,47 −0,21 0,0100 0,0000
US3138YEVQ73 / 30 YR SINGLE FAMILY MBS 0,46 −0,86 0,0100 0,0000
US3132WJLF63 / 30 YR SINGLE FAMILY MBS 0,45 −0,66 0,0100 0,0000
US3132M9Y738 / 30 YR SINGLE FAMILY MBS 0,45 −0,67 0,0100 0,0000
US31381SN994 / MULTIFAMILY PERMANENT MBS 0,44 −0,89 0,0100 0,0000
US3138E6EK81 / 30 YR SINGLE FAMILY MBS 0,44 −3,92 0,0100 0,0000
US3137B6NX59 / SINGLE FAMILY ARM 0,44 −0,90 0,0100 0,0000
US3128MJVQ09 / 30 YR SINGLE FAMILY MBS 0,43 −1,81 0,0100 0,0000
US3132QWS757 / 30 YR SINGLE FAMILY MBS 0,43 −21,06 0,0100 0,0000
US3132WJEB33 / 30 YR SINGLE FAMILY MBS 0,43 −0,46 0,0100 0,0000
US3138A9AL89 / 30 YR SINGLE FAMILY MBS 0,43 −1,61 0,0100 0,0000
US3132M3DF13 / 30 YR SINGLE FAMILY MBS 0,42 −0,94 0,0100 0,0000
US3138AX4P34 / 30 YR SINGLE FAMILY MBS 0,41 −1,43 0,0100 0,0000
US3620A7ZP36 / Ginnie Mae I Pool 0,41 −0,96 0,0100 0,0000
US31418AF451 / Fannie Mae Pool 0,41 −2,17 0,0100 0,0000
US3128MJVL12 / Freddie Mac Gold Pool 0,40 −2,20 0,0100 0,0000
US31416YDW57 / 30 YR SINGLE FAMILY MBS 0,39 −26,45 0,0100 0,0000
US31403UYG02 / SINGLE FAMILY ARM 0,39 −6,68 0,0100 0,0000
US3132QLSJ33 / 30 YR SINGLE FAMILY MBS 0,38 −0,52 0,0100 0,0000
US3620C0YW23 / GNMA 4.00% 6/40 #745125 0,38 −1,30 0,0100 0,0000
US3132GDJ609 / Freddie Mac Gold Pool 0,38 −3,35 0,0100 0,0000
US3138ELYV94 / Fannie Mae Pool 0,37 −1,85 0,0100 0,0000
US3128MJYH72 / Freddie Mac Gold Pool 0,37 −1,33 0,0100 0,0000
US3138YEV875 / 30 YR SINGLE FAMILY MBS 0,37 −0,54 0,0100 0,0000
US31396V4B13 / SINGLE FAMILY ARM 0,37 −2,40 0,0100 0,0000
US3128MJVW76 / FGOLD 30YR GIANT 0,35 −1,13 0,0000 0,0000
US3128MJV318 / Freddie Mac Gold Pool 0,35 −2,51 0,0000 0,0000
US3138LX5Q88 / 30 YR SINGLE FAMILY MBS 0,34 −1,16 0,0000 0,0000
US3138WE4D81 / Fannie Mae Pool 0,34 −1,47 0,0000 0,0000
US312938GE79 / 30 YR SINGLE FAMILY MBS 0,33 −1,51 0,0000 0,0000
US3132M92L70 / 30 YR SINGLE FAMILY MBS 0,33 −0,91 0,0000 0,0000
US31297DTE84 / 30 YR SINGLE FAMILY MBS 0,32 −2,42 0,0000 0,0000
US3138MQWL36 / 30 YR SINGLE FAMILY MBS 0,32 −8,60 0,0000 0,0000
US3132QQHU93 / Federal Home Loan Mortgage Corporation 0,31 −0,63 0,0000 0,0000
US3140HFGR44 / Fannie Mae Pool 0,31 −0,64 0,0000 0,0000
US3132M8F689 / 30 YR SINGLE FAMILY MBS 0,31 −0,65 0,0000 0,0000
US3138M1K316 / 30 YR SINGLE FAMILY MBS 0,31 −2,23 0,0000 0,0000
US3138WBSS55 / Federal National Mortgage Association, Inc. 0,30 −1,33 0,0000 0,0000
US3132GEZY93 / Freddie Mac Gold Pool 0,29 −2,36 0,0000 0,0000
US3138LW6E67 / 30 YR SINGLE FAMILY MBS 0,29 −2,68 0,0000 0,0000
US36202SWK04 / 30 YR SINGLE FAMILY MBS 0,29 −13,51 0,0000 0,0000
US3138YBPY33 / 30 YR SINGLE FAMILY MBS 0,29 −0,69 0,0000 0,0000
US3138E57H57 / 30 YR SINGLE FAMILY MBS 0,27 −6,23 0,0000 0,0000
US3138M53S66 / 30 YR SINGLE FAMILY MBS 0,27 −0,75 0,0000 0,0000
US3132WDGM00 / 30 YR SINGLE FAMILY MBS 0,26 −0,38 0,0000 0,0000
US31417YNE31 / 30 YR SINGLE FAMILY MBS 0,24 −1,65 0,0000 0,0000
US36294RB736 / 30 YR SINGLE FAMILY MBS 0,23 −14,60 0,0000 0,0000
US3138LQPC29 / 30 YR SINGLE FAMILY MBS 0,23 −1,74 0,0000 0,0000
US31410MDY30 / 30 YR SINGLE FAMILY MBS 0,22 −2,61 0,0000 0,0000
US31297NB394 / 30 YR SINGLE FAMILY MBS 0,22 −2,70 0,0000 0,0000
US3128KGD704 / 30 YR SINGLE FAMILY MBS 0,22 −1,82 0,0000 0,0000
US31385XKH97 / SINGLE FAMILY ARM 0,21 −4,98 0,0000 0,0000
US31402G5Z29 / SINGLE FAMILY ARM 0,21 −2,83 0,0000 0,0000
US3132HNTY57 / 30 YR SINGLE FAMILY MBS 0,21 −0,97 0,0000 0,0000
US31404KRV60 / SINGLE FAMILY ARM 0,20 −8,26 0,0000 0,0000
US3620AECZ11 / 30 YR SINGLE FAMILY MBS 0,20 −1,49 0,0000 0,0000
US3128M7CL85 / Freddie Mac Gold Pool 0,20 −5,71 0,0000 0,0000
US31416TED72 / 30 YR SINGLE FAMILY MBS 0,19 −2,03 0,0000 0,0000
US3132L5TQ61 / 30 YR SINGLE FAMILY MBS 0,19 −16,96 0,0000 0,0000
US3138LWEN70 / 30 YR SINGLE FAMILY MBS 0,19 −0,53 0,0000 0,0000
US3138LUDV40 / 30 YR SINGLE FAMILY MBS 0,19 −1,07 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 0,18 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 0,18 0,0000 0,0000
US31405QRG54 / 30 YR SINGLE FAMILY MBS 0,18 −2,15 0,0000 0,0000
US31396VRS96 / SINGLE FAMILY ARM 0,18 −2,75 0,0000 0,0000
US3128MJLD06 / Freddie Mac Gold Pool 0,17 −5,43 0,0000 0,0000
US312938CG63 / 30 YR SINGLE FAMILY MBS 0,17 −1,69 0,0000 0,0000
US3128M5BA73 / 30 YR SINGLE FAMILY MBS 0,17 −1,72 0,0000 0,0000
US3132QLTA15 / 30 YR SINGLE FAMILY MBS 0,17 −0,59 0,0000 0,0000
US3132GRTL59 / 30 YR SINGLE FAMILY MBS 0,17 −1,18 0,0000 0,0000
US3132GFVU82 / 30 YR SINGLE FAMILY MBS 0,17 −1,78 0,0000 0,0000
US31417MZL08 / 30 YR SINGLE FAMILY MBS 0,16 −1,22 0,0000 0,0000
US31297HR681 / 30 YR SINGLE FAMILY MBS 0,16 −3,59 0,0000 0,0000
US3620C0YX06 / 30 YR SINGLE FAMILY MBS 0,16 −5,33 0,0000 0,0000
US3138LWD732 / 30 YR SINGLE FAMILY MBS 0,16 −0,63 0,0000 0,0000
US31418AFH68 / 30 YR SINGLE FAMILY MBS 0,16 −3,73 0,0000 0,0000
US3140GR3C68 / 30 YR SINGLE FAMILY MBS 0,16 0,00 0,0000 0,0000
US31297HY869 / 30 YR SINGLE FAMILY MBS 0,15 −4,94 0,0000 0,0000
US31396JYM16 / SINGLE FAMILY ARM 0,15 −4,35 0,0000 0,0000
US3128LXS762 / Freddie Mac Gold Pool 0,15 −3,16 0,0000 0,0000
US31297HAE99 / 30 YR SINGLE FAMILY MBS 0,15 −3,21 0,0000 0,0000
US3132GGHN88 / 30 YR SINGLE FAMILY MBS 0,15 −1,32 0,0000 0,0000
US31417DK770 / Federal National Mortgage Association 0,15 −1,34 0,0000 0,0000
US3128MMRC97 / 15 YR SINGLE FAMILY MBS 0,15 −9,88 0,0000 0,0000
US312941WB93 / 30 YR SINGLE FAMILY MBS 0,15 −2,03 0,0000 0,0000
US312944Q955 / 30 YR SINGLE FAMILY MBS 0,14 −1,37 0,0000 0,0000
US31297QRZ45 / 30 YR SINGLE FAMILY MBS 0,14 −2,74 0,0000 0,0000
US38379RCD35 / MULTIFAMILY PERMANENT MBS 0,14 −57,32 0,0000 0,0000
US31297MR426 / 30 YR SINGLE FAMILY MBS 0,14 −2,80 0,0000 0,0000
US3128M6T730 / Freddie Mac Gold Pool 0,14 −4,17 0,0000 0,0000
US31407XRZ68 / 30 YR SINGLE FAMILY MBS 0,14 −2,14 0,0000 0,0000
US31377TT484 / MULTIFAMILY PERMANENT MBS 0,14 −5,52 0,0000 0,0000
US31408BYR31 / 30 YR SINGLE FAMILY MBS 0,14 −1,44 0,0000 0,0000
US31404X3E27 / 30 YR SINGLE FAMILY MBS 0,14 −3,57 0,0000 0,0000
US31292H4K79 / Freddie Mac Gold Pool 0,14 −6,25 0,0000 0,0000
US31412PR606 / 30 YR SINGLE FAMILY MBS 0,14 −1,46 0,0000 0,0000
US3128KSER91 / 30 YR SINGLE FAMILY MBS 0,13 −2,21 0,0000 0,0000
US312945RT70 / 30 YR SINGLE FAMILY MBS 0,13 −1,50 0,0000 0,0000
US3128MJVP26 / FHLMC 0,13 0,00 0,0000 0,0000
US36241KLQ93 / 30 YR SINGLE FAMILY MBS 0,13 −6,02 0,0000 0,0000
US3132QVPU96 / 30 YR SINGLE FAMILY MBS 0,12 −0,81 0,0000 0,0000
US31396HUT49 / SINGLE FAMILY ARM 0,12 −8,33 0,0000 0,0000
US31297DTB46 / 30 YR SINGLE FAMILY MBS 0,12 −2,44 0,0000 0,0000
US31407C6H51 / 30 YR SINGLE FAMILY MBS 0,12 −1,68 0,0000 0,0000
US31412RHW07 / 30 YR SINGLE FAMILY MBS 0,11 −4,20 0,0000 0,0000
US36295FKM58 / 30 YR SINGLE FAMILY MBS 0,11 −1,74 0,0000 0,0000
US31297V5R55 / 30 YR SINGLE FAMILY MBS 0,11 −1,74 0,0000 0,0000
US31410R5U99 / 30 YR SINGLE FAMILY MBS 0,11 −2,70 0,0000 0,0000
US31368HMU40 / Fannie Mae Pool 0,11 −2,73 0,0000 0,0000
US31405UT333 / SINGLE FAMILY ARM 0,11 −8,55 0,0000 0,0000
US3128KLRU31 / 30 YR SINGLE FAMILY MBS 0,10 −2,80 0,0000 0,0000
US31402HAM34 / SINGLE FAMILY ARM 0,10 −2,83 0,0000 0,0000
US31403NFZ50 / 30 YR SINGLE FAMILY MBS 0,10 −1,90 0,0000 0,0000
US31418AHJ07 / Fannie Mae Pool 0,10 −2,86 0,0000 0,0000
US31296SUF19 / 30 YR SINGLE FAMILY MBS 0,10 −2,88 0,0000 0,0000
US3128PTSP18 / 15 YR SINGLE FAMILY MBS 0,10 −44,94 0,0000 0,0000
US31416WJL72 / 30 YR SINGLE FAMILY MBS 0,10 −2,02 0,0000 0,0000
US31297LBQ23 / 30 YR SINGLE FAMILY MBS 0,10 −3,96 0,0000 0,0000
US31408W4C39 / 30 YR SINGLE FAMILY MBS 0,10 −2,02 0,0000 0,0000
US31418CS625 / Fannie Mae Pool 0,10 −2,06 0,0000 0,0000
US31402DSK71 / SINGLE FAMILY ARM 0,10 −2,06 0,0000 0,0000
US31297HR509 / 30 YR SINGLE FAMILY MBS 0,09 −5,05 0,0000 0,0000
US31389MUN54 / 30 YR SINGLE FAMILY MBS 0,09 −3,09 0,0000 0,0000
US3128L04M16 / 30 YR SINGLE FAMILY MBS 0,09 −1,05 0,0000 0,0000
US31416J5H09 / 30 YR SINGLE FAMILY MBS 0,09 −1,09 0,0000 0,0000
US3128LDNF74 / Freddie Mac Gold Pool 0,09 −2,20 0,0000 0,0000
US31418XDN57 / 30 YR SINGLE FAMILY MBS 0,09 −2,20 0,0000 0,0000
US31336CLK70 / SINGLE FAMILY ARM 0,09 −2,20 0,0000 0,0000
US31419GRA49 / Fannie Mae Pool 0,09 −3,33 0,0000 0,0000
US31405NDA00 / Fannie Mae Pool 0,09 −2,25 0,0000 0,0000
US31412XMY75 / 30 YR SINGLE FAMILY MBS 0,09 −8,42 0,0000 0,0000
US31401XXA08 / SINGLE FAMILY ARM 0,09 −3,37 0,0000 0,0000
US31406S6D04 / 30 YR SINGLE FAMILY MBS 0,09 −2,27 0,0000 0,0000
US3138MPP589 / 30 YR SINGLE FAMILY MBS 0,09 −1,16 0,0000 0,0000
US3128JPEZ97 / SINGLE FAMILY ARM 0,09 −2,30 0,0000 0,0000
US3138X0C551 / Fannie Mae Pool 0,08 −2,35 0,0000 0,0000
US31406GMH91 / 30 YR SINGLE FAMILY MBS 0,08 −2,38 0,0000 0,0000
US31419B5R24 / 30 YR SINGLE FAMILY MBS 0,08 −5,95 0,0000 0,0000
US31407JLQ30 / 30 YR SINGLE FAMILY MBS 0,08 −1,27 0,0000 0,0000
US31396P5W76 / SINGLE FAMILY ARM 0,08 −2,56 0,0000 0,0000
US31401NXX29 / 30 YR SINGLE FAMILY MBS 0,08 −3,85 0,0000 0,0000
US312932H413 / 30 YR SINGLE FAMILY MBS 0,08 −2,60 0,0000 0,0000
US31413YTT81 / 30 YR SINGLE FAMILY MBS 0,08 −21,05 0,0000 0,0000
US31407BTX72 / Fannie Mae Pool 0,07 −2,63 0,0000 0,0000
US3138E3AA15 / 30 YR SINGLE FAMILY MBS 0,07 −1,35 0,0000 0,0000
US31417MTA17 / 30 YR SINGLE FAMILY MBS 0,07 −4,05 0,0000 0,0000
US3128K7RU40 / 30 YR SINGLE FAMILY MBS 0,07 −1,41 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 0,07 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 0,07 0,0000 0,0000
US31405NDX03 / 30 YR SINGLE FAMILY MBS 0,07 −2,82 0,0000 0,0000
US3128M5NV82 / 30 YR SINGLE FAMILY MBS 0,07 −2,86 0,0000 0,0000
US3128KR7M02 / Freddie Mac Gold Pool 0,07 −1,47 0,0000 0,0000
US31401CAR43 / SINGLE FAMILY ARM 0,06 −3,08 0,0000 0,0000
US312942AD70 / 30 YR SINGLE FAMILY MBS 0,06 0,00 0,0000 0,0000
US31405JA872 / 30 YR SINGLE FAMILY MBS 0,06 −1,59 0,0000 0,0000
US31405PAT75 / 30 YR SINGLE FAMILY MBS 0,06 −1,59 0,0000 0,0000
US3132QVJF93 / FREDDIE MAC GOLD POOL P#Q38361 4.00000000 0,06 −1,64 0,0000 0,0000
US36207BBG41 / 30 YR SINGLE FAMILY MBS 0,06 −4,76 0,0000 0,0000
US31397GWG18 / SINGLE FAMILY ARM 0,06 0,00 0,0000 0,0000
US31407G5W47 / 30 YR SINGLE FAMILY MBS 0,06 −5,00 0,0000 0,0000
US3132MAAK78 / 30 YR SINGLE FAMILY MBS 0,06 −1,75 0,0000 0,0000
US31406UKE72 / 30 YR SINGLE FAMILY MBS 0,06 −3,51 0,0000 0,0000
US31387JTH94 / 30 YR SINGLE FAMILY MBS 0,05 −7,02 0,0000 0,0000
US31297HLJ67 / 30 YR SINGLE FAMILY MBS 0,05 −3,70 0,0000 0,0000
US31407D4B81 / 30 YR SINGLE FAMILY MBS 0,05 −1,92 0,0000 0,0000
US3132QLEX72 / 30 YR SINGLE FAMILY MBS 0,05 0,00 0,0000 0,0000
US3138EAMS39 / 30 YR SINGLE FAMILY MBS 0,05 −2,00 0,0000 0,0000
US31414AW653 / 30 YR SINGLE FAMILY MBS 0,05 0,00 0,0000 0,0000
US3128K66R66 / FREDDIE MAC GOLD POOL FG A46280 0,05 −2,13 0,0000 0,0000
US31389F6R86 / 30 YR SINGLE FAMILY MBS 0,05 −2,13 0,0000 0,0000
US3128MJ2H23 / Federal Home Loan Mortgage Corp. 0,05 −2,17 0,0000 0,0000
US31405KFN63 / 30 YR SINGLE FAMILY MBS 0,05 −2,17 0,0000 0,0000
US31411WGA99 / 30 YR SINGLE FAMILY MBS 0,04 −2,22 0,0000 0,0000
US31297DJN93 / 30 YR SINGLE FAMILY MBS 0,04 −2,33 0,0000 0,0000
US31389NR239 / 30 YR SINGLE FAMILY MBS 0,04 −4,55 0,0000 0,0000
US36201F6T94 / 30 YR SINGLE FAMILY MBS 0,04 −2,33 0,0000 0,0000
US3128KHSS63 / 30 YR SINGLE FAMILY MBS 0,04 −2,33 0,0000 0,0000
US31371NEU54 / 30 YR SINGLE FAMILY MBS 0,04 −2,38 0,0000 0,0000
US31390FSW04 / 30 YR SINGLE FAMILY MBS 0,04 −2,44 0,0000 0,0000
US31408ERU81 / 30 YR SINGLE FAMILY MBS 0,04 −9,30 0,0000 0,0000
US3138A8G834 / 30 YR SINGLE FAMILY MBS 0,04 0,00 0,0000 0,0000
US3128KCG433 / 30 YR SINGLE FAMILY MBS 0,04 −2,56 0,0000 0,0000
US31409X3M91 / 30 YR SINGLE FAMILY MBS 0,04 −2,56 0,0000 0,0000
US31416TDZ93 / 30 YR SINGLE FAMILY MBS 0,04 0,00 0,0000 0,0000
US31297F5W93 / 30 YR SINGLE FAMILY MBS 0,04 −2,63 0,0000 0,0000
US36200KKH94 / 30 YR SINGLE FAMILY MBS 0,04 −5,26 0,0000 0,0000
US3140JXKA50 / 30 YR SINGLE FAMILY MBS 0,04 −2,70 0,0000 0,0000
US31405PBS83 / 30 YR SINGLE FAMILY MBS 0,04 −5,41 0,0000 0,0000
US31403YNJ81 / 30 YR SINGLE FAMILY MBS 0,03 −5,56 0,0000 0,0000
US31383R6Y36 / 30 YR SINGLE FAMILY MBS 0,03 −5,56 0,0000 0,0000
US3138EKD518 / Fannie Mae Pool 0,03 −2,86 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 0,03 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) 0,03 0,0000 0,0000
US31371MER43 / FNMA 6.00% 9/35 #255844 0,03 −2,86 0,0000 0,0000
US31387JEM45 / 30 YR SINGLE FAMILY MBS 0,03 −2,86 0,0000 0,0000
US31407JMM17 / 30 YR SINGLE FAMILY MBS 0,03 −2,94 0,0000 0,0000
US31297CZM53 / 30 YR SINGLE FAMILY MBS 0,03 −8,57 0,0000 0,0000
US31297MR343 / 30 YR SINGLE FAMILY MBS 0,03 −5,88 0,0000 0,0000
US3128MDVC43 / 15 YR SINGLE FAMILY MBS 0,03 −36,73 0,0000 0,0000
US36200MN333 / Ginnie Mae I Pool 0,03 −3,23 0,0000 0,0000
US31418CXP49 / Fannie Mae Pool 0,03 −3,33 0,0000 0,0000
US3128LXRR31 / Freddie Mac Gold Pool 0,03 −6,67 0,0000 0,0000
US3128KR6X75 / 30 YR SINGLE FAMILY MBS 0,03 −3,45 0,0000 0,0000
US31306XNY57 / 15 YR SINGLE FAMILY MBS 0,03 −20,59 0,0000 0,0000
US3128M4FX65 / 30 YR SINGLE FAMILY MBS 0,03 −10,00 0,0000 0,0000
US36294SKJ59 / 30 YR SINGLE FAMILY MBS 0,03 0,00 0,0000 0,0000
US31297GDF54 / 30 YR SINGLE FAMILY MBS 0,03 −3,70 0,0000 0,0000
US36295LKA88 / 30 YR SINGLE FAMILY MBS 0,03 −3,70 0,0000 0,0000
US31306XND11 / 15 YR SINGLE FAMILY MBS 0,03 −7,41 0,0000 0,0000
US31383WPF22 / 30 YR SINGLE FAMILY MBS 0,03 −3,85 0,0000 0,0000
US31416A4V92 / 30 YR SINGLE FAMILY MBS 0,02 −4,35 0,0000 0,0000
US3128K7HL50 / 30 YR SINGLE FAMILY MBS 0,02 0,00 0,0000 0,0000
US36208YLW74 / 30 YR SINGLE FAMILY MBS 0,02 −8,33 0,0000 0,0000
US36225BHF85 / GNMA 7.00% 1/30 #781130 0,02 −4,35 0,0000 0,0000
US31417CCF05 / 30 YR SINGLE FAMILY MBS 0,02 0,00 0,0000 0,0000
US3138LWDV06 / 30 YR SINGLE FAMILY MBS 0,02 0,00 0,0000 0,0000
US36212M7L78 / Government National Mortgage Association 0,02 −4,55 0,0000 0,0000
US36209HJ555 / 30 YR SINGLE FAMILY MBS 0,02 −9,09 0,0000 0,0000
US31409T5V62 / 30 YR SINGLE FAMILY MBS 0,02 −4,76 0,0000 0,0000
US36209HMN25 / 30 YR SINGLE FAMILY MBS 0,02 −9,52 0,0000 0,0000
US31371MQC46 / 30 YR SINGLE FAMILY MBS 0,02 −5,26 0,0000 0,0000
US31342ATN99 / SINGLE FAMILY ARM 0,02 −5,26 0,0000 0,0000
US31405JZK32 / 30 YR SINGLE FAMILY MBS 0,02 0,00 0,0000 0,0000
US31388KPY28 / 30 YR SINGLE FAMILY MBS 0,02 −5,56 0,0000 0,0000
US36208HST40 / Ginnie Mae I Pool 0,02 −15,00 0,0000 0,0000
US31418RBS94 / 30 YR SINGLE FAMILY MBS 0,02 0,00 0,0000 0,0000
US31412BWQ12 / Fannie Mae Pool 0,02 0,00 0,0000 0,0000
US36212AXC43 / 30 YR SINGLE FAMILY MBS 0,02 −11,11 0,0000 0,0000
US3138AR5T72 / 15 YR SINGLE FAMILY MBS 0,02 −21,05 0,0000 0,0000
US31414SYM96 / 30 YR SINGLE FAMILY MBS 0,02 −6,25 0,0000 0,0000
US31297DAH17 / 30 YR SINGLE FAMILY MBS 0,02 0,00 0,0000 0,0000
US31306XCR26 / 15 YR SINGLE FAMILY MBS 0,02 −11,76 0,0000 0,0000
US3128KL4H70 / 30 YR SINGLE FAMILY MBS 0,02 0,00 0,0000 0,0000
US36208PT815 / 30 YR SINGLE FAMILY MBS 0,02 −6,25 0,0000 0,0000
US31405TP978 / 30 YR SINGLE FAMILY MBS 0,02 −6,25 0,0000 0,0000
US36200MNC37 / 30 YR SINGLE FAMILY MBS 0,01 −6,67 0,0000 0,0000
US36208CFF95 / 30 YR SINGLE FAMILY MBS 0,01 −6,67 0,0000 0,0000
US31390FE546 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US31414AHL98 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US31306XKM47 / 15 YR SINGLE FAMILY MBS 0,01 −29,41 0,0000 0,0000
US3128PT4D43 / 15 YR SINGLE FAMILY MBS 0,01 −26,67 0,0000 0,0000
US31414CU976 / 30 YR SINGLE FAMILY MBS 0,01 −15,38 0,0000 0,0000
US31297F5C30 / 30 YR SINGLE FAMILY MBS 0,01 −37,50 0,0000 0,0000
US3128LCQ257 / 30 YR SINGLE FAMILY MBS 0,01 −9,09 0,0000 0,0000
US31404EQZ24 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US3129447K17 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US31379YRM74 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US31306YB754 / 15 YR SINGLE FAMILY MBS 0,01 −10,00 0,0000 0,0000
US31371HFM51 / 30 YR SINGLE FAMILY MBS 0,01 −11,11 0,0000 0,0000
US31292HA951 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US36208VSH95 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US36208EXT53 / 30 YR SINGLE FAMILY MBS 0,01 −11,11 0,0000 0,0000
US31371HDU95 / 30 YR SINGLE FAMILY MBS 0,01 −12,50 0,0000 0,0000
US36208VS229 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US31413HJT68 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US36200MHU09 / GNMA 0,01 0,00 0,0000 0,0000
US36225BKC18 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US36209RLJ04 / 30 YR SINGLE FAMILY MBS 0,01 −16,67 0,0000 0,0000
US31412SGP48 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US31380LFK98 / 30 YR SINGLE FAMILY MBS 0,01 0,00 0,0000 0,0000
US31292G7H32 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US3128M5DW75 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31385H3F79 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36208UYA95 / 30 YR SINGLE FAMILY MBS 0,00 −20,00 0,0000 0,0000
US31413UR760 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31378FZ819 / 30 YR SINGLE FAMILY MBS 0,00 −20,00 0,0000 0,0000
US31378QD995 / 30 YR SINGLE FAMILY MBS 0,00 −33,33 0,0000 0,0000
US31413DD618 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 0,00 0,00 0,0000 0,0000
US36209NFE76 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36225A7H71 / GNMA 7.00% 11/28 #780896 0,00 0,00 0,0000 0,0000
US36207NEN03 / 30 YR SINGLE FAMILY MBS 0,00 −40,00 0,0000 0,0000
US31298PZK91 / 30 YR SINGLE FAMILY MBS 0,00 −25,00 0,0000 0,0000
US3128KTKF62 / 30 YR SINGLE FAMILY MBS 0,00 −25,00 0,0000 0,0000
US36207SQY27 / 30 YR SINGLE FAMILY MBS 0,00 −25,00 0,0000 0,0000
US36208DB462 / 30 YR SINGLE FAMILY MBS 0,00 −25,00 0,0000 0,0000
US3128MMNB50 / Freddie Mac Gold Pool 0,00 −40,00 0,0000 0,0000
US31388XSQ87 / 30 YR SINGLE FAMILY MBS 0,00 −25,00 0,0000 0,0000
US31335AWW43 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US3128MJX546 / Freddie Mac Gold Pool 0,00 0,00 0,0000 0,0000
US31283HSW69 / FHLG 6.50% 7/32 #G01433 0,00 −33,33 0,0000 0,0000
US36206JAS33 / GNMA 7.50% 9/27 #412317 0,00 −33,33 0,0000 0,0000
US3128KXPZ83 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36225BKT43 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US312938FB40 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31411FHZ09 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31287VXK15 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US3128PUPG19 / 15 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31371JSB16 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36207MT483 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31293T4W45 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31371JDS06 / Fannie Mae Pool 0,00 −50,00 0,0000 0,0000
US36211FQZ17 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36225ART96 / GNMA 7.50% 1/27 #780498 0,00 −50,00 0,0000 0,0000
US31406PRW13 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36207MRY48 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31293PG413 / 30 YR SINGLE FAMILY MBS 0,00 −50,00 0,0000 0,0000
US31292HAK05 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US31297B6N76 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36202CNT61 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
US36209AR777 / 30 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US3128PUWW85 / 15 YR SINGLE FAMILY MBS 0,00 0,00 0,0000 0,0000
US36207FD408 / 30 YR SINGLE FAMILY MBS 0,00 −100,00 0,0000 0,0000
US31408JCJ88 / 30 YR SINGLE FAMILY MBS 0,00 −100,00 0,0000 0,0000
US36206EDP79 / 30 YR SINGLE FAMILY MBS 0,00 −100,00 0,0000 0,0000
US31292G6K79 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31385WT333 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US36206DST53 / Ginnie Mae I Pool 0,00 0,0000 0,0000
US3138AAGA31 / 15 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US36207FFF36 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US3128PT7B59 / Freddie Mac Gold Pool 0,00 0,0000 0,0000
US36202C4Q37 / Ginnie Mae II Pool 0,00 0,0000 0,0000
US31292HAV69 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31292HH568 / Freddie Mac Gold Pool 0,00 0,0000 0,0000
US31292GUZ70 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31411X2J36 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31292HAA23 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31292HFU32 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US36202CK773 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31371GVF44 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31371GX478 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31292HJJ41 / Freddie Mac Gold Pool 0,00 0,0000 0,0000
US31414LZ687 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31385H6T47 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31292GU209 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31411WFV46 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US36202CLU52 / Government National Mortgage Association 0,00 0,0000 0,0000
US31371JL360 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31418T2H98 / Fannie Mae Pool 0,00 0,0000 0,0000
US31419ADT16 / Fannie Mae Pool 0,00 0,0000 0,0000
US3128MCWR20 / Freddie Mac Gold Pool 0,00 −100,00 0,0000 0,0000
US31371J3C60 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31371J3W25 / 30 YR SINGLE FAMILY MBS 0,00 0,0000 0,0000
US31292HVU57 / Freddie Mac Gold Pool 0,00 0,0000 0,0000
US3128MDRN53 / Federal Home Loan Mortgage Corporation 0,00 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) −0,06 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) −0,06 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) −0,08 0,0000 0,0000
MULTIFAMILY CONSTRUCTION / LON (N/A) −0,08 0,0000 0,0000
US Treasury Futures / DCO (N/A) −0,15 0,0000 0,0000
US Treasury Futures / DCO (N/A) −0,15 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) −0,29 0,0000 0,0000
US Treasury Futures / DCO (N/A) −0,36 0,0000 0,0000
US Treasury Futures / DCO (N/A) −0,36 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) −0,59 −0,0100 −0,0100