Regan Capital, LLC · 2024-02-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$434,254 | — | — | $222.4M | 每日估算 |
| 2026-07-30 | -$8.6M | — | — | $222.4M | 每日估算 |
| 2026-07-29 | +$2.3M | — | — | $231.0M | 每日估算 |
| 2026-07-28 | +$6.5M | — | — | $228.9M | 每日估算 |
| 2026-07-27 | +$77,812 | — | — | $222.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds 0.125%, Due 04/15/2027 United States Treasury Inflation Indexed Bonds 0.125%, Due 04/15/2027 | DBT | 5,275,000 | $6.1M | 3.03% |
Freddie Mac REMICS Floating Rate, Due 09/15/2044 Freddie Mac REMICS Floating Rate, Due 09/15/2044 | ABS-O | 5,691,392 | $5.6M | 2.78% |
Fannie Mae REMICS Floating Rate, Due 03/25/2050 Fannie Mae REMICS Floating Rate, Due 03/25/2050 | ABS-O | 5,384,953 | $5.3M | 2.64% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$77,812 | — | — | $222.4M | 每日估算 |
| 2026-07-25 | -$6.5M | — | — | $222.4M | 每日估算 |
| 2026-04-30 | +$8.3M | $12.2M | $3.8M | $201.0M | SEC 月度 |
| 2026-03-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$12.8M | $12.8M | $0 | — | SEC 月度 |
United States Treasury Floating Rate Note Floating Rate, Due 01/31/2028 United States Treasury Floating Rate Note Floating Rate, Due 01/31/2028 | DBT | 5,000,000 | $5.0M | 2.49% |
Fannie Mae REMICS Floating Rate, Due 07/25/2049 Fannie Mae REMICS Floating Rate, Due 07/25/2049 | ABS-O | 4,590,982 | $4.5M | 2.25% |
Freddie Mac REMICS Floating Rate, Due 01/15/2045 Freddie Mac REMICS Floating Rate, Due 01/15/2045 | ABS-O | 4,296,613 | $4.2M | 2.10% |
Fannie Mae REMICS Floating Rate, Due 11/25/2049 Fannie Mae REMICS Floating Rate, Due 11/25/2049 | ABS-O | 4,262,234 | $4.2M | 2.09% |
Government National Mortgage Association Floating Rate, Due 11/20/2049 Government National Mortgage Association Floating Rate, Due 11/20/2049 | ABS-O | 3,927,296 | $3.9M | 1.93% |
Freddie Mac REMICS Floating Rate, Due 05/15/2049 Freddie Mac REMICS Floating Rate, Due 05/15/2049 | ABS-O | 3,677,794 | $3.6M | 1.80% |
Fannie Mae REMICS Floating Rate, Due 03/25/2053 Fannie Mae REMICS Floating Rate, Due 03/25/2053 | ABS-O | 3,609,075 | $3.6M | 1.79% |
Government National Mortgage Association Floating Rate, Due 11/20/2049 Government National Mortgage Association Floating Rate, Due 11/20/2049 | ABS-O | 3,272,378 | $3.2M | 1.60% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 3,104,074 | $3.1M | 1.54% |
Government National Mortgage Association Floating Rate, Due 08/20/2049 Government National Mortgage Association Floating Rate, Due 08/20/2049 | ABS-O | 3,104,800 | $3.0M | 1.52% |
United States Treasury Floating Rate Note Floating Rate, Due 04/30/2028 United States Treasury Floating Rate Note Floating Rate, Due 04/30/2028 | DBT | 3,000,000 | $3.0M | 1.49% |
Government National Mortgage Association Floating Rate, Due 03/20/2046 Government National Mortgage Association Floating Rate, Due 03/20/2046 | ABS-O | 2,858,088 | $2.8M | 1.40% |
Government National Mortgage Association Floating Rate, Due 07/20/2049 Government National Mortgage Association Floating Rate, Due 07/20/2049 | ABS-O | 2,815,508 | $2.8M | 1.37% |
Government National Mortgage Association Floating Rate, Due 09/20/2049 Government National Mortgage Association Floating Rate, Due 09/20/2049 | ABS-O | 2,742,420 | $2.7M | 1.34% |
Freddie Mac REMICS Floating Rate, Due 09/15/2046 Freddie Mac REMICS Floating Rate, Due 09/15/2046 | ABS-O | 2,471,621 | $2.4M | 1.21% |
Freddie Mac REMICS Floating Rate, Due 11/25/2054 Freddie Mac REMICS Floating Rate, Due 11/25/2054 | ABS-O | 2,248,929 | $2.3M | 1.13% |
Government National Mortgage Association Floating Rate, Due 01/20/2044 Government National Mortgage Association Floating Rate, Due 01/20/2044 | ABS-O | 2,197,506 | $2.2M | 1.08% |
Government National Mortgage Association Floating Rate, Due 09/20/2052 Government National Mortgage Association Floating Rate, Due 09/20/2052 | ABS-O | 2,041,346 | $2.0M | 1.00% |
Fannie Mae REMICS Floating Rate, Due 01/25/2048 Fannie Mae REMICS Floating Rate, Due 01/25/2048 | ABS-O | 2,054,448 | $2.0M | 1.00% |
Fannie Mae REMICS Floating Rate, Due 12/25/2049 Fannie Mae REMICS Floating Rate, Due 12/25/2049 | ABS-O | 2,026,498 | $2.0M | 0.99% |
Fannie Mae REMICS Floating Rate, Due 06/25/2050 Fannie Mae REMICS Floating Rate, Due 06/25/2050 | ABS-O | 2,029,689 | $2.0M | 0.99% |
Freddie Mac Strips Floating Rate, Due 11/15/2044 Freddie Mac Strips Floating Rate, Due 11/15/2044 | ABS-MBS | 2,004,200 | $2.0M | 0.98% |
United States Treasury Bill 0%, Due 03/18/2027 United States Treasury Bill 0%, Due 03/18/2027 | DBT | 2,000,000 | $1.9M | 0.96% |
Government National Mortgage Association Floating Rate, Due 10/16/2041 Government National Mortgage Association Floating Rate, Due 10/16/2041 | ABS-O | 1,767,720 | $1.8M | 0.87% |
Freddie Mac REMICS Floating Rate, Due 03/25/2054 Freddie Mac REMICS Floating Rate, Due 03/25/2054 | ABS-O | 1,697,021 | $1.7M | 0.85% |
Fannie Mae REMICS Floating Rate, Due 01/25/2047 Fannie Mae REMICS Floating Rate, Due 01/25/2047 | ABS-O | 1,736,112 | $1.7M | 0.85% |
Government National Mortgage Association Floating Rate, Due 04/20/2052 Government National Mortgage Association Floating Rate, Due 04/20/2052 | ABS-O | 1,790,385 | $1.7M | 0.85% |
Government National Mortgage Association Floating Rate, Due 10/20/2048 Government National Mortgage Association Floating Rate, Due 10/20/2048 | ABS-O | 1,720,850 | $1.7M | 0.83% |
Government National Mortgage Association Floating Rate, Due 04/20/2052 Government National Mortgage Association Floating Rate, Due 04/20/2052 | ABS-O | 1,755,126 | $1.7M | 0.83% |
Freddie Mac Strips Floating Rate, Due 10/15/2047 Freddie Mac Strips Floating Rate, Due 10/15/2047 | ABS-MBS | 1,596,155 | $1.6M | 0.78% |
Freddie Mac REMICS Floating Rate, Due 10/25/2049 Freddie Mac REMICS Floating Rate, Due 10/25/2049 | ABS-O | 1,591,837 | $1.6M | 0.78% |
Government National Mortgage Association Floating Rate, Due 05/20/2054 Government National Mortgage Association Floating Rate, Due 05/20/2054 | ABS-O | 1,516,576 | $1.5M | 0.76% |
Government National Mortgage Association Floating Rate, Due 11/16/2039 Government National Mortgage Association Floating Rate, Due 11/16/2039 | ABS-O | 1,478,553 | $1.5M | 0.74% |
Government National Mortgage Association Floating Rate, Due 12/20/2039 Government National Mortgage Association Floating Rate, Due 12/20/2039 | ABS-O | 1,482,227 | $1.5M | 0.73% |
Government National Mortgage Association Floating Rate, Due 03/20/2050 Government National Mortgage Association Floating Rate, Due 03/20/2050 | ABS-O | 1,473,371 | $1.4M | 0.72% |
Government National Mortgage Association Floating Rate, Due 06/20/2049 Government National Mortgage Association Floating Rate, Due 06/20/2049 | ABS-O | 1,464,851 | $1.4M | 0.71% |
Freddie Mac REMICS Floating Rate, Due 12/15/2043 Freddie Mac REMICS Floating Rate, Due 12/15/2043 | ABS-O | 1,417,613 | $1.4M | 0.70% |
Government National Mortgage Association Floating Rate, Due 04/20/2054 Government National Mortgage Association Floating Rate, Due 04/20/2054 | ABS-O | 1,381,249 | $1.4M | 0.69% |
Freddie Mac REMICS Floating Rate, Due 10/15/2042 Freddie Mac REMICS Floating Rate, Due 10/15/2042 | ABS-O | 1,347,311 | $1.3M | 0.66% |
Government National Mortgage Association Floating Rate, Due 07/20/2046 Government National Mortgage Association Floating Rate, Due 07/20/2046 | ABS-O | 1,337,170 | $1.3M | 0.65% |
Government National Mortgage Association Floating Rate, Due 09/20/2052 Government National Mortgage Association Floating Rate, Due 09/20/2052 | ABS-O | 1,330,813 | $1.3M | 0.65% |
Fannie Mae REMICS Floating Rate, Due 01/25/2055 Fannie Mae REMICS Floating Rate, Due 01/25/2055 | ABS-O | 1,267,910 | $1.3M | 0.64% |
Freddie Mac REMICS Floating Rate, Due 03/15/2049 Freddie Mac REMICS Floating Rate, Due 03/15/2049 | ABS-O | 1,297,049 | $1.3M | 0.63% |
Fannie Mae REMICS Floating Rate, Due 03/25/2053 Fannie Mae REMICS Floating Rate, Due 03/25/2053 | ABS-O | 1,248,932 | $1.2M | 0.62% |
Fannie Mae REMICS Floating Rate, Due 01/25/2050 Fannie Mae REMICS Floating Rate, Due 01/25/2050 | ABS-O | 1,256,341 | $1.2M | 0.61% |
Government National Mortgage Association Floating Rate, Due 12/20/2037 Government National Mortgage Association Floating Rate, Due 12/20/2037 | ABS-O | 1,204,681 | $1.2M | 0.60% |
Government National Mortgage Association Floating Rate, Due 03/20/2049 Government National Mortgage Association Floating Rate, Due 03/20/2049 | ABS-O | 1,169,553 | $1.2M | 0.57% |
Fannie Mae REMICS Floating Rate, Due 01/25/2050 Fannie Mae REMICS Floating Rate, Due 01/25/2050 | ABS-O | 1,144,390 | $1.1M | 0.56% |
Fannie Mae REMICS Floating Rate, Due 07/25/2049 Fannie Mae REMICS Floating Rate, Due 07/25/2049 | ABS-O | 1,136,465 | $1.1M | 0.56% |
Government National Mortgage Association Floating Rate, Due 06/20/2046 Government National Mortgage Association Floating Rate, Due 06/20/2046 | ABS-O | 1,115,974 | $1.1M | 0.54% |
Fannie Mae REMICS Floating Rate, Due 11/25/2042 Fannie Mae REMICS Floating Rate, Due 11/25/2042 | ABS-O | 1,083,535 | $1.1M | 0.53% |
Fannie Mae REMICS Floating Rate, Due 05/25/2046 Fannie Mae REMICS Floating Rate, Due 05/25/2046 | ABS-O | 1,074,306 | $1.1M | 0.53% |
Government National Mortgage Association Floating Rate, Due 01/20/2038 Government National Mortgage Association Floating Rate, Due 01/20/2038 | ABS-O | 1,053,682 | $1.1M | 0.52% |
Freddie Mac REMICS Floating Rate, Due 06/25/2050 Freddie Mac REMICS Floating Rate, Due 06/25/2050 | ABS-O | 1,042,893 | $1.0M | 0.51% |
Government National Mortgage Association Floating Rate, Due 08/20/2033 Government National Mortgage Association Floating Rate, Due 08/20/2033 | ABS-O | 1,017,633 | $1.0M | 0.51% |
Government National Mortgage Association Floating Rate, Due 06/20/2042 Government National Mortgage Association Floating Rate, Due 06/20/2042 | ABS-O | 1,015,634 | $1.0M | 0.50% |
Government National Mortgage Association Floating Rate, Due 01/20/2048 Government National Mortgage Association Floating Rate, Due 01/20/2048 | ABS-O | 974,140 | $947,378 | 0.47% |
Government National Mortgage Association Floating Rate, Due 04/20/2049 Government National Mortgage Association Floating Rate, Due 04/20/2049 | ABS-O | 954,502 | $938,555 | 0.47% |
Fannie Mae REMICS Floating Rate, Due 10/25/2049 Fannie Mae REMICS Floating Rate, Due 10/25/2049 | ABS-O | 923,338 | $908,102 | 0.45% |
Freddie Mac REMICS Floating Rate, Due 09/15/2042 Freddie Mac REMICS Floating Rate, Due 09/15/2042 | ABS-O | 904,650 | $889,722 | 0.44% |
Fannie Mae REMICS Floating Rate, Due 05/25/2050 Fannie Mae REMICS Floating Rate, Due 05/25/2050 | ABS-O | 907,827 | $889,293 | 0.44% |
Freddie Mac REMICS Floating Rate, Due 08/15/2056 Freddie Mac REMICS Floating Rate, Due 08/15/2056 | ABS-O | 908,545 | $887,063 | 0.44% |
Government National Mortgage Association Floating Rate, Due 04/20/2046 Government National Mortgage Association Floating Rate, Due 04/20/2046 | ABS-O | 884,494 | $877,516 | 0.44% |
Government National Mortgage Association Floating Rate, Due 10/20/2042 Government National Mortgage Association Floating Rate, Due 10/20/2042 | ABS-O | 871,339 | $854,919 | 0.43% |
Freddie Mac REMICS Floating Rate, Due 05/15/2048 Freddie Mac REMICS Floating Rate, Due 05/15/2048 | ABS-O | 875,818 | $851,881 | 0.42% |
Freddie Mac REMICS Floating Rate, Due 01/15/2035 Freddie Mac REMICS Floating Rate, Due 01/15/2035 | ABS-O | 853,517 | $847,405 | 0.42% |
Fannie Mae REMICS Floating Rate, Due 06/25/2055 Fannie Mae REMICS Floating Rate, Due 06/25/2055 | ABS-O | 851,306 | $841,973 | 0.42% |
Government National Mortgage Association Floating Rate, Due 07/20/2040 Government National Mortgage Association Floating Rate, Due 07/20/2040 | ABS-O | 839,041 | $832,467 | 0.41% |
Freddie Mac REMICS Floating Rate, Due 02/15/2048 Freddie Mac REMICS Floating Rate, Due 02/15/2048 | ABS-O | 817,746 | $795,798 | 0.40% |
Freddie Mac Securities REMIC Trust 2005-S001 Floating Rate, Due 09/25/2035 Freddie Mac Securities REMIC Trust 2005-S001 Floating Rate, Due 09/25/2035 | ABS-O | 809,169 | $792,293 | 0.39% |
Fannie Mae REMICS Floating Rate, Due 08/25/2038 Fannie Mae REMICS Floating Rate, Due 08/25/2038 | ABS-O | 765,286 | $774,130 | 0.39% |
Fannie Mae REMICS Floating Rate, Due 12/25/2053 Fannie Mae REMICS Floating Rate, Due 12/25/2053 | ABS-O | 735,128 | $729,611 | 0.36% |
Fannie Mae REMICS Floating Rate, Due 07/25/2042 Fannie Mae REMICS Floating Rate, Due 07/25/2042 | ABS-O | 736,703 | $728,989 | 0.36% |
Freddie Mac REMICS Floating Rate, Due 06/15/2038 Freddie Mac REMICS Floating Rate, Due 06/15/2038 | ABS-O | 706,592 | $710,068 | 0.35% |
Freddie Mac REMICS Floating Rate, Due 06/25/2052 Freddie Mac REMICS Floating Rate, Due 06/25/2052 | ABS-O | 699,309 | $701,899 | 0.35% |
Fannie Mae REMICS Floating Rate, Due 01/25/2050 Fannie Mae REMICS Floating Rate, Due 01/25/2050 | ABS-O | 713,285 | $701,752 | 0.35% |
Freddie Mac REMICS Floating Rate, Due 11/15/2040 Freddie Mac REMICS Floating Rate, Due 11/15/2040 | ABS-O | 681,576 | $675,587 | 0.34% |
Fannie Mae REMICS Floating Rate, Due 03/25/2050 Fannie Mae REMICS Floating Rate, Due 03/25/2050 | ABS-O | 688,813 | $675,440 | 0.34% |
Freddie Mac REMICS Floating Rate, Due 08/25/2050 Freddie Mac REMICS Floating Rate, Due 08/25/2050 | ABS-O | 681,210 | $664,074 | 0.33% |
Fannie Mae REMICS Floating Rate, Due 10/25/2036 Fannie Mae REMICS Floating Rate, Due 10/25/2036 | ABS-O | 666,894 | $661,930 | 0.33% |
Fannie Mae REMICS Floating Rate, Due 08/25/2059 Fannie Mae REMICS Floating Rate, Due 08/25/2059 | ABS-O | 672,648 | $659,621 | 0.33% |
Fannie Mae REMICS Floating Rate, Due 08/25/2048 Fannie Mae REMICS Floating Rate, Due 08/25/2048 | ABS-O | 677,519 | $658,494 | 0.33% |
Freddie Mac REMICS Floating Rate, Due 05/15/2036 Freddie Mac REMICS Floating Rate, Due 05/15/2036 | ABS-O | 658,112 | $652,868 | 0.32% |
Government National Mortgage Association Floating Rate, Due 03/20/2039 Government National Mortgage Association Floating Rate, Due 03/20/2039 | ABS-O | 649,103 | $649,223 | 0.32% |
Government National Mortgage Association Floating Rate, Due 03/20/2039 Government National Mortgage Association Floating Rate, Due 03/20/2039 | ABS-O | 649,102 | $649,223 | 0.32% |
Freddie Mac REMICS Floating Rate, Due 06/15/2048 Freddie Mac REMICS Floating Rate, Due 06/15/2048 | ABS-O | 653,610 | $636,520 | 0.32% |
Freddie Mac REMICS Floating Rate, Due 01/25/2050 Freddie Mac REMICS Floating Rate, Due 01/25/2050 | ABS-O | 645,413 | $636,474 | 0.32% |
Fannie Mae REMICS Floating Rate, Due 03/25/2042 Fannie Mae REMICS Floating Rate, Due 03/25/2042 | ABS-O | 638,788 | $632,575 | 0.31% |
Fannie Mae REMICS Floating Rate, Due 04/25/2040 Fannie Mae REMICS Floating Rate, Due 04/25/2040 | ABS-O | 610,441 | $615,732 | 0.31% |
Freddie Mac REMICS Floating Rate, Due 10/15/2033 Freddie Mac REMICS Floating Rate, Due 10/15/2033 | ABS-O | 604,180 | $601,406 | 0.30% |
Fannie Mae REMICS Floating Rate, Due 11/25/2046 Fannie Mae REMICS Floating Rate, Due 11/25/2046 | ABS-O | 602,723 | $592,378 | 0.29% |
Freddie Mac REMICS Floating Rate, Due 03/25/2050 Freddie Mac REMICS Floating Rate, Due 03/25/2050 | ABS-O | 595,443 | $583,757 | 0.29% |
Fannie Mae REMICS Floating Rate, Due 10/25/2042 Fannie Mae REMICS Floating Rate, Due 10/25/2042 | ABS-O | 583,385 | $573,224 | 0.29% |
Fannie Mae REMICS Floating Rate, Due 08/25/2049 Fannie Mae REMICS Floating Rate, Due 08/25/2049 | ABS-O | 582,429 | $572,394 | 0.28% |
Fannie Mae REMICS Floating Rate, Due 07/25/2037 Fannie Mae REMICS Floating Rate, Due 07/25/2037 | ABS-O | 573,074 | $567,218 | 0.28% |
Freddie Mac REMICS Floating Rate, Due 12/15/2048 Freddie Mac REMICS Floating Rate, Due 12/15/2048 | ABS-O | 579,197 | $567,029 | 0.28% |
Fannie Mae REMICS Floating Rate, Due 07/25/2049 Fannie Mae REMICS Floating Rate, Due 07/25/2049 | ABS-O | 575,979 | $565,678 | 0.28% |
Government National Mortgage Association Floating Rate, Due 05/20/2067 Government National Mortgage Association Floating Rate, Due 05/20/2067 | ABS-O | 564,298 | $564,074 | 0.28% |
Fannie Mae REMICS Floating Rate, Due 01/25/2055 Fannie Mae REMICS Floating Rate, Due 01/25/2055 | ABS-O | 552,308 | $557,804 | 0.28% |
Freddie Mac REMICS Floating Rate, Due 03/15/2037 Freddie Mac REMICS Floating Rate, Due 03/15/2037 | ABS-O | 552,412 | $545,760 | 0.27% |
Fannie Mae REMICS Floating Rate, Due 01/25/2045 Fannie Mae REMICS Floating Rate, Due 01/25/2045 | ABS-O | 552,631 | $543,734 | 0.27% |
Freddie Mac Strips Floating Rate, Due 10/25/2053 Freddie Mac Strips Floating Rate, Due 10/25/2053 | ABS-MBS | 534,005 | $535,744 | 0.27% |
Freddie Mac REMICS Floating Rate, Due 08/15/2043 Freddie Mac REMICS Floating Rate, Due 08/15/2043 | ABS-O | 541,981 | $535,409 | 0.27% |
Government National Mortgage Association Floating Rate, Due 08/20/2038 Government National Mortgage Association Floating Rate, Due 08/20/2038 | ABS-O | 532,659 | $534,485 | 0.27% |
Fannie Mae REMICS Floating Rate, Due 10/25/2047 Fannie Mae REMICS Floating Rate, Due 10/25/2047 | ABS-O | 507,994 | $503,252 | 0.25% |
Fannie Mae REMICS Floating Rate, Due 12/25/2054 Fannie Mae REMICS Floating Rate, Due 12/25/2054 | ABS-O | 493,740 | $497,785 | 0.25% |
Freddie Mac REMICS Floating Rate, Due 12/15/2046 Freddie Mac REMICS Floating Rate, Due 12/15/2046 | ABS-O | 503,147 | $496,003 | 0.25% |
Fannie Mae REMICS Floating Rate, Due 06/25/2041 Fannie Mae REMICS Floating Rate, Due 06/25/2041 | ABS-O | 496,657 | $492,809 | 0.25% |
Fannie Mae REMICS Floating Rate, Due 11/25/2059 Fannie Mae REMICS Floating Rate, Due 11/25/2059 | ABS-O | 499,612 | $492,659 | 0.25% |
Fannie Mae REMICS Floating Rate, Due 10/25/2040 Fannie Mae REMICS Floating Rate, Due 10/25/2040 | ABS-O | 487,637 | $485,921 | 0.24% |
Government National Mortgage Association Floating Rate, Due 04/20/2054 Government National Mortgage Association Floating Rate, Due 04/20/2054 | ABS-O | 481,955 | $485,159 | 0.24% |
Government National Mortgage Association Floating Rate, Due 11/20/2045 Government National Mortgage Association Floating Rate, Due 11/20/2045 | ABS-O | 495,528 | $484,421 | 0.24% |
Freddie Mac REMICS Floating Rate, Due 03/25/2054 Freddie Mac REMICS Floating Rate, Due 03/25/2054 | ABS-O | 474,128 | $478,386 | 0.24% |
Fannie Mae REMICS Floating Rate, Due 08/25/2048 Fannie Mae REMICS Floating Rate, Due 08/25/2048 | ABS-O | 480,638 | $466,977 | 0.23% |
Freddie Mac REMICS Floating Rate, Due 10/25/2055 Freddie Mac REMICS Floating Rate, Due 10/25/2055 | ABS-O | 461,589 | $465,649 | 0.23% |
Government National Mortgage Association Floating Rate, Due 02/20/2039 Government National Mortgage Association Floating Rate, Due 02/20/2039 | ABS-O | 457,865 | $457,957 | 0.23% |
Freddie Mac REMICS Floating Rate, Due 12/15/2043 Freddie Mac REMICS Floating Rate, Due 12/15/2043 | ABS-O | 460,972 | $455,759 | 0.23% |
Fannie Mae REMICS Floating Rate, Due 07/25/2049 Fannie Mae REMICS Floating Rate, Due 07/25/2049 | ABS-O | 462,339 | $453,394 | 0.23% |
Freddie Mac REMICS Floating Rate, Due 12/25/2054 Freddie Mac REMICS Floating Rate, Due 12/25/2054 | ABS-O | 448,275 | $453,055 | 0.23% |
Fannie Mae REMIC Trust 2004-W5 Floating Rate, Due 02/25/2047 Fannie Mae REMIC Trust 2004-W5 Floating Rate, Due 02/25/2047 | ABS-O | 472,165 | $452,098 | 0.22% |
Fannie Mae REMICS Floating Rate, Due 12/25/2054 Fannie Mae REMICS Floating Rate, Due 12/25/2054 | ABS-O | 447,066 | $451,834 | 0.22% |
Freddie Mac REMICS Floating Rate, Due 12/15/2047 Freddie Mac REMICS Floating Rate, Due 12/15/2047 | ABS-O | 458,352 | $447,756 | 0.22% |
Freddie Mac REMICS Floating Rate, Due 04/15/2038 Freddie Mac REMICS Floating Rate, Due 04/15/2038 | ABS-O | 448,823 | $443,363 | 0.22% |
Fannie Mae REMICS Floating Rate, Due 08/25/2050 Fannie Mae REMICS Floating Rate, Due 08/25/2050 | ABS-O | 439,749 | $436,260 | 0.22% |
Freddie Mac Strips Floating Rate, Due 06/15/2042 Freddie Mac Strips Floating Rate, Due 06/15/2042 | ABS-MBS | 434,995 | $431,009 | 0.21% |
Fannie Mae REMICS Floating Rate, Due 09/25/2054 Fannie Mae REMICS Floating Rate, Due 09/25/2054 | ABS-O | 416,658 | $420,439 | 0.21% |
Freddie Mac REMICS Floating Rate, Due 01/15/2043 Freddie Mac REMICS Floating Rate, Due 01/15/2043 | ABS-O | 417,317 | $414,674 | 0.21% |
Fannie Mae REMICS Floating Rate, Due 03/25/2055 Fannie Mae REMICS Floating Rate, Due 03/25/2055 | ABS-O | 409,325 | $411,242 | 0.20% |
Fannie Mae REMICS Floating Rate, Due 06/25/2048 Fannie Mae REMICS Floating Rate, Due 06/25/2048 | ABS-O | 416,629 | $408,461 | 0.20% |
Fannie Mae REMICS Floating Rate, Due 05/25/2051 Fannie Mae REMICS Floating Rate, Due 05/25/2051 | ABS-O | 400,830 | $392,100 | 0.20% |
Freddie Mac REMICS Floating Rate, Due 09/25/2054 Freddie Mac REMICS Floating Rate, Due 09/25/2054 | ABS-O | 386,947 | $389,680 | 0.19% |
Fannie Mae REMICS Floating Rate, Due 03/25/2043 Fannie Mae REMICS Floating Rate, Due 03/25/2043 | ABS-O | 380,427 | $373,231 | 0.19% |
Fannie Mae REMICS Floating Rate, Due 02/25/2042 Fannie Mae REMICS Floating Rate, Due 02/25/2042 | ABS-O | 368,702 | $366,364 | 0.18% |
Freddie Mac REMICS Floating Rate, Due 11/25/2049 Freddie Mac REMICS Floating Rate, Due 11/25/2049 | ABS-O | 368,822 | $362,780 | 0.18% |
Fannie Mae REMICS Floating Rate, Due 03/25/2055 Fannie Mae REMICS Floating Rate, Due 03/25/2055 | ABS-O | 355,500 | $359,710 | 0.18% |
Fannie Mae REMICS Floating Rate, Due 09/25/2046 Fannie Mae REMICS Floating Rate, Due 09/25/2046 | ABS-O | 354,904 | $352,293 | 0.18% |
Fannie Mae REMICS Floating Rate, Due 12/25/2054 Fannie Mae REMICS Floating Rate, Due 12/25/2054 | ABS-O | 341,739 | $346,589 | 0.17% |
Freddie Mac REMICS Floating Rate, Due 08/25/2049 Freddie Mac REMICS Floating Rate, Due 08/25/2049 | ABS-O | 350,596 | $344,746 | 0.17% |
Freddie Mac REMICS Floating Rate, Due 03/25/2055 Freddie Mac REMICS Floating Rate, Due 03/25/2055 | ABS-O | 333,709 | $336,858 | 0.17% |
Freddie Mac REMICS Floating Rate, Due 04/15/2049 Freddie Mac REMICS Floating Rate, Due 04/15/2049 | ABS-O | 330,682 | $331,654 | 0.17% |
Freddie Mac REMICS Floating Rate, Due 07/15/2033 Freddie Mac REMICS Floating Rate, Due 07/15/2033 | ABS-O | 323,036 | $330,201 | 0.16% |
Fannie Mae REMICS Floating Rate, Due 07/25/2054 Fannie Mae REMICS Floating Rate, Due 07/25/2054 | ABS-O | 325,532 | $328,504 | 0.16% |
Fannie Mae REMICS Floating Rate, Due 07/25/2053 Fannie Mae REMICS Floating Rate, Due 07/25/2053 | ABS-O | 324,299 | $328,211 | 0.16% |
Fannie Mae REMICS Floating Rate, Due 12/25/2035 Fannie Mae REMICS Floating Rate, Due 12/25/2035 | ABS-O | 328,892 | $326,426 | 0.16% |
Freddie Mac REMICS Floating Rate, Due 09/25/2049 Freddie Mac REMICS Floating Rate, Due 09/25/2049 | ABS-O | 326,040 | $323,071 | 0.16% |
Government National Mortgage Association Floating Rate, Due 01/20/2034 Government National Mortgage Association Floating Rate, Due 01/20/2034 | ABS-O | 321,866 | $321,825 | 0.16% |
Government National Mortgage Association Floating Rate, Due 03/20/2049 Government National Mortgage Association Floating Rate, Due 03/20/2049 | ABS-O | 321,719 | $317,061 | 0.16% |
Freddie Mac REMICS Floating Rate, Due 11/25/2054 Freddie Mac REMICS Floating Rate, Due 11/25/2054 | ABS-O | 309,673 | $311,830 | 0.16% |
Fannie Mae REMICS Floating Rate, Due 05/25/2054 Fannie Mae REMICS Floating Rate, Due 05/25/2054 | ABS-O | 307,653 | $310,127 | 0.15% |
Freddie Mac REMICS Floating Rate, Due 08/15/2041 Freddie Mac REMICS Floating Rate, Due 08/15/2041 | ABS-O | 305,728 | $304,981 | 0.15% |
Government National Mortgage Association Floating Rate, Due 08/20/2045 Government National Mortgage Association Floating Rate, Due 08/20/2045 | ABS-O | 303,890 | $295,963 | 0.15% |
Fannie Mae REMICS Floating Rate, Due 01/25/2055 Fannie Mae REMICS Floating Rate, Due 01/25/2055 | ABS-O | 284,925 | $286,857 | 0.14% |
Fannie Mae REMICS Floating Rate, Due 07/25/2036 Fannie Mae REMICS Floating Rate, Due 07/25/2036 | ABS-O | 286,402 | $283,980 | 0.14% |
Fannie Mae REMICS Floating Rate, Due 05/25/2055 Fannie Mae REMICS Floating Rate, Due 05/25/2055 | ABS-O | 279,639 | $282,770 | 0.14% |
Freddie Mac REMICS Floating Rate, Due 02/15/2038 Freddie Mac REMICS Floating Rate, Due 02/15/2038 | ABS-O | 276,011 | $276,903 | 0.14% |
Fannie Mae REMICS Floating Rate, Due 08/25/2050 Fannie Mae REMICS Floating Rate, Due 08/25/2050 | ABS-O | 277,759 | $271,506 | 0.14% |
Fannie Mae REMICS Floating Rate, Due 04/25/2036 Fannie Mae REMICS Floating Rate, Due 04/25/2036 | ABS-O | 269,852 | $267,382 | 0.13% |
Fannie Mae REMICS Floating Rate, Due 06/25/2039 Fannie Mae REMICS Floating Rate, Due 06/25/2039 | ABS-O | 262,096 | $263,081 | 0.13% |
Fannie Mae REMICS Floating Rate, Due 09/25/2043 Fannie Mae REMICS Floating Rate, Due 09/25/2043 | ABS-O | 265,369 | $262,823 | 0.13% |
Freddie Mac REMICS Floating Rate, Due 05/15/2045 Freddie Mac REMICS Floating Rate, Due 05/15/2045 | ABS-O | 267,426 | $260,458 | 0.13% |
Freddie Mac REMICS Floating Rate, Due 09/15/2036 Freddie Mac REMICS Floating Rate, Due 09/15/2036 | ABS-O | 258,382 | $256,290 | 0.13% |
Freddie Mac REMICS Floating Rate, Due 09/15/2037 Freddie Mac REMICS Floating Rate, Due 09/15/2037 | ABS-O | 254,243 | $251,988 | 0.13% |
Freddie Mac REMICS Floating Rate, Due 01/15/2047 Freddie Mac REMICS Floating Rate, Due 01/15/2047 | ABS-O | 253,068 | $249,352 | 0.12% |
Government National Mortgage Association Floating Rate, Due 02/20/2040 Government National Mortgage Association Floating Rate, Due 02/20/2040 | ABS-O | 247,395 | $248,442 | 0.12% |
Freddie Mac REMICS Floating Rate, Due 08/15/2036 Freddie Mac REMICS Floating Rate, Due 08/15/2036 | ABS-O | 249,622 | $247,994 | 0.12% |
Fannie Mae REMICS Floating Rate, Due 06/25/2039 Fannie Mae REMICS Floating Rate, Due 06/25/2039 | ABS-O | 245,669 | $246,590 | 0.12% |
Fannie Mae REMICS Floating Rate, Due 10/25/2054 Fannie Mae REMICS Floating Rate, Due 10/25/2054 | ABS-O | 242,215 | $244,674 | 0.12% |
Government National Mortgage Association Floating Rate, Due 03/20/2040 Government National Mortgage Association Floating Rate, Due 03/20/2040 | ABS-O | 243,133 | $243,530 | 0.12% |
Freddie Mac REMICS Floating Rate, Due 08/15/2048 Freddie Mac REMICS Floating Rate, Due 08/15/2048 | ABS-O | 237,863 | $239,848 | 0.12% |
Freddie Mac REMICS Floating Rate, Due 11/15/2040 Freddie Mac REMICS Floating Rate, Due 11/15/2040 | ABS-O | 235,083 | $232,982 | 0.12% |
Fannie Mae REMICS Floating Rate, Due 01/25/2038 Fannie Mae REMICS Floating Rate, Due 01/25/2038 | ABS-O | 229,522 | $229,854 | 0.11% |
Freddie Mac REMICS Floating Rate, Due 07/15/2034 Freddie Mac REMICS Floating Rate, Due 07/15/2034 | ABS-O | 226,733 | $224,759 | 0.11% |
Fannie Mae REMICS Floating Rate, Due 05/25/2034 Fannie Mae REMICS Floating Rate, Due 05/25/2034 | ABS-O | 225,499 | $224,156 | 0.11% |
Freddie Mac REMICS Floating Rate, Due 12/25/2054 Freddie Mac REMICS Floating Rate, Due 12/25/2054 | ABS-O | 218,064 | $220,922 | 0.11% |
Fannie Mae REMICS Floating Rate, Due 09/25/2039 Fannie Mae REMICS Floating Rate, Due 09/25/2039 | ABS-O | 211,904 | $213,066 | 0.11% |
Government National Mortgage Association Floating Rate, Due 04/20/2037 Government National Mortgage Association Floating Rate, Due 04/20/2037 | ABS-O | 209,065 | $209,022 | 0.10% |
Fannie Mae Grantor Trust 2004-T1 Floating Rate, Due 08/25/2043 Fannie Mae Grantor Trust 2004-T1 Floating Rate, Due 08/25/2043 | ABS-O | 212,357 | $203,818 | 0.10% |
Freddie Mac REMICS Floating Rate, Due 01/15/2041 Freddie Mac REMICS Floating Rate, Due 01/15/2041 | ABS-O | 202,914 | $201,134 | 0.10% |
Government National Mortgage Association Floating Rate, Due 07/16/2041 Government National Mortgage Association Floating Rate, Due 07/16/2041 | ABS-O | 203,178 | $200,787 | 0.10% |
Government National Mortgage Association Floating Rate, Due 03/20/2054 Government National Mortgage Association Floating Rate, Due 03/20/2054 | ABS-O | 197,844 | $198,437 | 0.10% |
Freddie Mac REMICS Floating Rate, Due 03/15/2037 Freddie Mac REMICS Floating Rate, Due 03/15/2037 | ABS-O | 198,991 | $196,762 | 0.10% |
Government National Mortgage Association Floating Rate, Due 06/16/2038 Government National Mortgage Association Floating Rate, Due 06/16/2038 | ABS-O | 196,110 | $196,512 | 0.10% |
Freddie Mac REMICS Floating Rate, Due 04/15/2041 Freddie Mac REMICS Floating Rate, Due 04/15/2041 | ABS-O | 196,934 | $195,768 | 0.10% |
Government National Mortgage Association Floating Rate, Due 08/20/2053 Government National Mortgage Association Floating Rate, Due 08/20/2053 | ABS-O | 192,337 | $194,304 | 0.10% |
Government National Mortgage Association Floating Rate, Due 03/20/2042 Government National Mortgage Association Floating Rate, Due 03/20/2042 | ABS-O | 196,467 | $193,989 | 0.10% |
Freddie Mac REMICS Floating Rate, Due 02/15/2037 Freddie Mac REMICS Floating Rate, Due 02/15/2037 | ABS-O | 193,110 | $190,826 | 0.09% |
Fannie Mae REMICS Floating Rate, Due 06/25/2035 Fannie Mae REMICS Floating Rate, Due 06/25/2035 | ABS-O | 190,345 | $189,021 | 0.09% |
Fannie Mae REMICS Floating Rate, Due 02/25/2038 Fannie Mae REMICS Floating Rate, Due 02/25/2038 | ABS-O | 187,771 | $186,819 | 0.09% |
Freddie Mac REMICS Floating Rate, Due 09/15/2036 Freddie Mac REMICS Floating Rate, Due 09/15/2036 | ABS-O | 179,527 | $178,118 | 0.09% |
Government National Mortgage Association Floating Rate, Due 02/20/2042 Government National Mortgage Association Floating Rate, Due 02/20/2042 | ABS-O | 177,144 | $175,534 | 0.09% |
Fannie Mae REMICS Floating Rate, Due 05/25/2041 Fannie Mae REMICS Floating Rate, Due 05/25/2041 | ABS-O | 176,620 | $175,150 | 0.09% |
Freddie Mac REMICS Floating Rate, Due 12/25/2054 Freddie Mac REMICS Floating Rate, Due 12/25/2054 | ABS-O | 172,111 | $173,759 | 0.09% |
Government National Mortgage Association Floating Rate, Due 06/20/2069 Government National Mortgage Association Floating Rate, Due 06/20/2069 | ABS-O | 172,508 | $172,673 | 0.09% |
Freddie Mac REMICS Floating Rate, Due 10/25/2055 Freddie Mac REMICS Floating Rate, Due 10/25/2055 | ABS-O | 169,268 | $171,400 | 0.09% |
Fannie Mae REMICS Floating Rate, Due 11/25/2049 Fannie Mae REMICS Floating Rate, Due 11/25/2049 | ABS-O | 170,752 | $168,012 | 0.08% |
Fannie Mae REMICS Floating Rate, Due 07/25/2041 Fannie Mae REMICS Floating Rate, Due 07/25/2041 | ABS-O | 169,036 | $167,971 | 0.08% |
Fannie Mae REMICS Floating Rate, Due 09/25/2036 Fannie Mae REMICS Floating Rate, Due 09/25/2036 | ABS-O | 168,001 | $166,904 | 0.08% |
Fannie Mae REMICS Floating Rate, Due 02/25/2043 Fannie Mae REMICS Floating Rate, Due 02/25/2043 | ABS-O | 169,534 | $166,313 | 0.08% |
Fannie Mae REMICS Floating Rate, Due 07/25/2033 Fannie Mae REMICS Floating Rate, Due 07/25/2033 | ABS-O | 161,317 | $164,236 | 0.08% |
Government National Mortgage Association Floating Rate, Due 06/20/2054 Government National Mortgage Association Floating Rate, Due 06/20/2054 | ABS-O | 158,366 | $159,468 | 0.08% |
Freddie Mac REMICS Floating Rate, Due 03/15/2049 Freddie Mac REMICS Floating Rate, Due 03/15/2049 | ABS-O | 151,772 | $148,990 | 0.07% |
Government National Mortgage Association Floating Rate, Due 06/20/2054 Government National Mortgage Association Floating Rate, Due 06/20/2054 | ABS-O | 147,732 | $148,752 | 0.07% |
Freddie Mac REMICS Floating Rate, Due 08/15/2037 Freddie Mac REMICS Floating Rate, Due 08/15/2037 | ABS-O | 149,204 | $148,637 | 0.07% |
Fannie Mae REMICS Floating Rate, Due 03/25/2044 Fannie Mae REMICS Floating Rate, Due 03/25/2044 | ABS-O | 148,778 | $147,089 | 0.07% |
Government National Mortgage Association Floating Rate, Due 03/20/2064 Government National Mortgage Association Floating Rate, Due 03/20/2064 | ABS-O | 145,805 | $147,057 | 0.07% |
Freddie Mac REMICS Floating Rate, Due 10/15/2039 Freddie Mac REMICS Floating Rate, Due 10/15/2039 | ABS-O | 143,708 | $144,137 | 0.07% |
Fannie Mae REMICS Floating Rate, Due 02/25/2049 Fannie Mae REMICS Floating Rate, Due 02/25/2049 | ABS-O | 143,523 | $141,399 | 0.07% |
Fannie Mae REMICS Floating Rate, Due 12/25/2041 Fannie Mae REMICS Floating Rate, Due 12/25/2041 | ABS-O | 143,539 | $141,261 | 0.07% |
Government National Mortgage Association Floating Rate, Due 12/20/2054 Government National Mortgage Association Floating Rate, Due 12/20/2054 | ABS-O | 139,550 | $140,300 | 0.07% |
Fannie Mae REMICS Floating Rate, Due 11/25/2054 Fannie Mae REMICS Floating Rate, Due 11/25/2054 | ABS-O | 138,652 | $139,898 | 0.07% |
Freddie Mac REMICS Floating Rate, Due 04/25/2055 Freddie Mac REMICS Floating Rate, Due 04/25/2055 | ABS-O | 139,977 | $139,663 | 0.07% |
Government National Mortgage Association Floating Rate, Due 08/20/2038 Government National Mortgage Association Floating Rate, Due 08/20/2038 | ABS-O | 137,732 | $137,943 | 0.07% |
Fannie Mae REMICS Floating Rate, Due 02/25/2055 Fannie Mae REMICS Floating Rate, Due 02/25/2055 | ABS-O | 137,644 | $137,126 | 0.07% |
Fannie Mae REMICS Floating Rate, Due 12/25/2043 Fannie Mae REMICS Floating Rate, Due 12/25/2043 | ABS-O | 137,921 | $136,298 | 0.07% |
Government National Mortgage Association Floating Rate, Due 04/20/2062 Government National Mortgage Association Floating Rate, Due 04/20/2062 | ABS-O | 136,466 | $136,169 | 0.07% |
Government National Mortgage Association Floating Rate, Due 06/20/2074 Government National Mortgage Association Floating Rate, Due 06/20/2074 | ABS-O | 139,300 | $134,599 | 0.07% |
Freddie Mac REMICS Floating Rate, Due 05/15/2040 Freddie Mac REMICS Floating Rate, Due 05/15/2040 | ABS-O | 132,640 | $132,719 | 0.07% |
Government National Mortgage Association Floating Rate, Due 11/20/2037 Government National Mortgage Association Floating Rate, Due 11/20/2037 | ABS-O | 133,599 | $132,607 | 0.07% |
Government National Mortgage Association Floating Rate, Due 06/20/2051 Government National Mortgage Association Floating Rate, Due 06/20/2051 | ABS-O | 157,363 | $131,504 | 0.07% |
Freddie Mac REMICS Floating Rate, Due 03/25/2055 Freddie Mac REMICS Floating Rate, Due 03/25/2055 | ABS-O | 130,610 | $130,459 | 0.06% |
Freddie Mac REMICS Floating Rate, Due 08/15/2038 Freddie Mac REMICS Floating Rate, Due 08/15/2038 | ABS-O | 131,740 | $130,116 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 06/25/2036 Fannie Mae REMICS Floating Rate, Due 06/25/2036 | ABS-O | 128,890 | $130,020 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 09/25/2037 Fannie Mae REMICS Floating Rate, Due 09/25/2037 | ABS-O | 129,024 | $128,783 | 0.06% |
Freddie Mac REMICS Floating Rate, Due 07/15/2035 Freddie Mac REMICS Floating Rate, Due 07/15/2035 | ABS-O | 128,098 | $127,184 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 04/25/2037 Fannie Mae REMICS Floating Rate, Due 04/25/2037 | ABS-O | 126,368 | $126,010 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 02/25/2043 Fannie Mae REMICS Floating Rate, Due 02/25/2043 | ABS-O | 127,504 | $125,067 | 0.06% |
Freddie Mac REMICS Floating Rate, Due 02/15/2040 Freddie Mac REMICS Floating Rate, Due 02/15/2040 | ABS-O | 124,195 | $124,547 | 0.06% |
Government National Mortgage Association Floating Rate, Due 02/20/2047 Government National Mortgage Association Floating Rate, Due 02/20/2047 | ABS-O | 127,366 | $124,077 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 02/25/2046 Fannie Mae REMICS Floating Rate, Due 02/25/2046 | ABS-O | 124,563 | $123,001 | 0.06% |
Government National Mortgage Association Floating Rate, Due 05/20/2041 Government National Mortgage Association Floating Rate, Due 05/20/2041 | ABS-O | 124,260 | $122,154 | 0.06% |
Government National Mortgage Association Floating Rate, Due 10/20/2062 Government National Mortgage Association Floating Rate, Due 10/20/2062 | ABS-O | 120,314 | $120,338 | 0.06% |
Government National Mortgage Association Floating Rate, Due 07/20/2038 Government National Mortgage Association Floating Rate, Due 07/20/2038 | ABS-O | 119,708 | $120,060 | 0.06% |
Government National Mortgage Association Floating Rate, Due 03/20/2049 Government National Mortgage Association Floating Rate, Due 03/20/2049 | ABS-O | 121,664 | $119,961 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 06/25/2059 Fannie Mae REMICS Floating Rate, Due 06/25/2059 | ABS-O | 122,006 | $119,887 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 11/25/2036 Fannie Mae REMICS Floating Rate, Due 11/25/2036 | ABS-O | 118,183 | $117,257 | 0.06% |
Freddie Mac REMICS Floating Rate, Due 11/25/2052 Freddie Mac REMICS Floating Rate, Due 11/25/2052 | ABS-O | 116,088 | $116,517 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 12/25/2042 Fannie Mae REMICS Floating Rate, Due 12/25/2042 | ABS-O | 118,576 | $116,288 | 0.06% |
Fannie Mae Trust 2003-W6 Floating Rate, Due 08/25/2042 Fannie Mae Trust 2003-W6 Floating Rate, Due 08/25/2042 | ABS-O | 115,363 | $116,142 | 0.06% |
Government National Mortgage Association Floating Rate, Due 10/20/2066 Government National Mortgage Association Floating Rate, Due 10/20/2066 | ABS-O | 113,493 | $113,792 | 0.06% |
Government National Mortgage Association Floating Rate, Due 02/20/2034 Government National Mortgage Association Floating Rate, Due 02/20/2034 | ABS-O | 112,218 | $112,252 | 0.06% |
Freddie Mac Strips Floating Rate, Due 07/15/2036 Freddie Mac Strips Floating Rate, Due 07/15/2036 | ABS-MBS | 112,988 | $112,091 | 0.06% |
Fannie Mae REMICS Floating Rate, Due 12/25/2049 Fannie Mae REMICS Floating Rate, Due 12/25/2049 | ABS-O | 111,118 | $109,629 | 0.05% |
Freddie Mac REMICS Floating Rate, Due 08/15/2040 Freddie Mac REMICS Floating Rate, Due 08/15/2040 | ABS-O | 109,106 | $108,881 | 0.05% |
Government National Mortgage Association Floating Rate, Due 08/20/2053 Government National Mortgage Association Floating Rate, Due 08/20/2053 | ABS-O | 105,942 | $107,204 | 0.05% |
Freddie Mac REMICS Floating Rate, Due 12/15/2043 Freddie Mac REMICS Floating Rate, Due 12/15/2043 | ABS-O | 108,144 | $106,748 | 0.05% |
Government National Mortgage Association Floating Rate, Due 08/20/2037 Government National Mortgage Association Floating Rate, Due 08/20/2037 | ABS-O | 106,413 | $105,571 | 0.05% |
Fannie Mae REMICS Floating Rate, Due 06/25/2048 Fannie Mae REMICS Floating Rate, Due 06/25/2048 | ABS-O | 106,220 | $105,041 | 0.05% |