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MORTGAGE BACKED SECURITIES (FNMA) REPORT
Entries 1 - 25 of 640
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

FANNIE MAE5.003/25/203462,887,522.5062,758,523.8965,899,848.564.77
FANNIE MAE5.386/12/20174,700,000.005,021,450.994,919,769.185.13
FEDERAL HOME LN MTG CORP5.502/25/2034105,697,621.15107,751,399.88111,217,949.805.23
FEDERAL NATL MTG ASSN3.0010/1/2036121,289,909.69101,824,009.04110,997,945.373.28
FEDERAL NATL MTG ASSN4.389/15/20126,900,000.006,941,193.667,010,707.744.31
FEDERAL NATL MTG ASSN5.002/1/20352,770,462.41922,834.56715,545.3311.00
FEDERAL NATL MTG ASSN5.008/1/203527,184,365.348,066,599.356,859,996.3411.00
FEDERAL NATL MTG ASSN5.003/1/20361,291,946.74378,159.47308,002.6911.00
FEDERAL NATL MTG ASSN5.251/15/20094,800,000.004,805,243.284,864,616.645.18
FEDERAL NATL MTG ASSN5.509/25/20246,016,082.845,997,101.706,066,676.295.45
FEDERAL NATL MTG ASSN6.034/25/20452,445,575.292,500,686.482,323,202.626.35
FEDERAL NATL MTG ASSN8.003/18/2027119,674.7137,757.5322,931.7916.00
FEDERAL NATL MTG ASSN8.005/18/202790,607.7527,830.8418,085.8516.00
FEDERAL NATL MTG ASSN STRIPPED5.006/1/2035438,066.45125,116.62106,244.1211.00
FEDERAL NATL MTG ASSN STRIPPED5.004/1/20361,452,440.20441,834.55352,110.4311.00
FNMA GRANTOR TRUST6.501/25/20443,134,535.463,200,285.903,128,589.256.51
FNMA POOL8.757/1/202196,608.79102,145.37104,575.288.08
FNMA POOL8.757/1/2021129,125.50136,525.62138,621.458.15
FNMA POOL8.758/1/202121,090.4022,301.6722,298.428.28
FNMA POOL8.758/1/202126,045.5627,541.4327,748.888.21
FNMA POOL8.759/1/202152,959.3256,007.3657,366.138.08
FNMA POOL8.5010/1/2021105,282.88110,971.21113,418.077.89
FNMA POOL8.5011/1/2021135,029.01142,339.54145,235.657.90
FNMA POOL8.5011/1/202161,813.7165,160.3566,499.127.90
FNMA POOL8.5012/1/202129,307.1230,896.9630,853.618.07
Entries 1 - 25 of 640