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MORTGAGE BACKED SECURITIES (GNMA) REPORT
Entries 1 - 25 of 46
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

GENERAL NATL MTG ASSN5.004/20/203325,909,659.2725,777,502.1826,641,823.474.86
GNMA I TBA JUL 30 SINGLE FAM6.0012/1/20991,800,000.001,814,203.121,826,859.425.91
GNMA II POOL5.006/20/20331,042,657.931,072,484.731,010,551.815.16
GNMA II POOL5.008/20/20333,701,662.933,653,381.783,587,679.225.16
GNMA II POOL5.501/20/20341,415,772.971,328,242.891,410,254.395.52
GNMA II POOL6.002/20/2034276,328.63275,822.90281,014.085.90
GNMA II POOL6.001/20/2035318,417.89318,115.74323,817.015.90
GNMA II POOL5.503/20/20354,763,276.214,831,113.434,730,055.985.54
GNMA II POOL5.008/20/20352,746,908.042,681,524.442,652,191.905.18
GNMA II POOL5.504/20/20363,484,708.673,464,656.543,460,361.125.54
GNMA II POOL6.001/20/20371,073,840.091,068,111.441,089,070.205.92
GNMA II POOL5.504/20/2037603,090.16597,119.05598,865.925.54
GNMA II POOL5.507/20/2037923,686.26904,569.44917,216.465.54
GNMA II POOL6.008/20/20372,213,977.002,289,309.932,245,456.285.92
GNMA II POOL6.0011/20/2037888,564.30878,884.84901,198.295.92
GNMA II POOL5.503/20/20381,929,199.791,892,154.581,915,619.135.54
GNMA II POOL6.003/20/20382,157,279.232,144,062.802,188,300.095.91
GNMA II POOL5.004/20/20382,467,544.072,426,119.362,381,686.915.18
GNMA II POOL5.005/20/2038770,334.71752,513.02743,531.245.18
GNMA II POOL5.381/20/202810,614.3210,795.7410,746.655.31
GNMA II POOL5.382/20/20288,659.258,806.608,767.235.31
GNMA II POOL5.253/20/202811,416.2811,597.2311,539.205.19
GNMA II POOL5.383/20/202828,388.3028,875.1728,747.645.31
GNMA II POOL5.383/20/20286,448.316,559.666,531.245.31
GNMA II POOL6.384/20/202815,550.8715,849.0715,748.196.30
Entries 1 - 25 of 46