TROWEPRICE > T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
$113.59M
Avg Monthly Net Assets
$116.21M
Total Assets
$16.74M
Total Liabilities
$99.46M
Net Assets
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio is a Mutual Fund in T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $113.59M.
On July 26th, 2024 it reported 829 holdings, the largest
being T. Rowe Price Government Reserve Fund (5.3%), FANNIE MAE (3.9%) and GOVERNMENT NATIONAL MORTGAGE A (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | C000111140 |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $536K | – | 0.54 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $433K | – | 0.44 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $431K | – | 0.43 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $409K | – | 0.41 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $404K | – | 0.41 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $312K | – | 0.31 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $297K | – | 0.30 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $243K | – | 0.24 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $231K | – | 0.23 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $168K | – | 0.17 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $150K | – | 0.15 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $62K | – | 0.06 |
| FANNIE MAE OR FREDDIE MAC | Short | ABS-mortgage backed security | US | $-309K | – | -0.31 |
| FANNIE MAE OR FREDDIE MAC | Short | ABS-mortgage backed security | US | $-587K | – | -0.59 |
| FANNIE MAE OR FREDDIE MAC | Short | ABS-mortgage backed security | US | $-618K | – | -0.62 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4M | – | 3.92 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 1.96 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 1.88 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 1.56 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 1.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 1.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $951K | – | 0.96 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $892K | – | 0.90 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $883K | – | 0.89 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $854K | – | 0.86 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $797K | – | 0.80 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $791K | – | 0.79 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $763K | – | 0.77 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $733K | – | 0.74 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $644K | – | 0.65 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $589K | – | 0.59 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $582K | – | 0.59 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $576K | – | 0.58 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $534K | – | 0.54 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $486K | – | 0.49 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $484K | – | 0.49 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $478K | – | 0.48 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $475K | – | 0.48 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $474K | – | 0.48 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $455K | – | 0.46 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $451K | – | 0.45 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $445K | – | 0.45 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $432K | – | 0.43 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $428K | – | 0.43 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $407K | – | 0.41 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $388K | – | 0.39 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $386K | – | 0.39 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $375K | – | 0.38 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $374K | – | 0.38 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $360K | – | 0.36 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $333K | – | 0.34 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $325K | – | 0.33 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $323K | – | 0.32 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $322K | – | 0.32 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $320K | – | 0.32 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $317K | – | 0.32 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $316K | – | 0.32 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $299K | – | 0.30 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $292K | – | 0.29 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $280K | – | 0.28 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $277K | – | 0.28 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $273K | – | 0.27 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $269K | – | 0.27 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $266K | – | 0.27 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $266K | – | 0.27 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $262K | – | 0.26 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $256K | – | 0.26 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $252K | – | 0.25 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $251K | – | 0.25 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $251K | – | 0.25 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $247K | – | 0.25 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $243K | – | 0.24 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $242K | – | 0.24 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $242K | – | 0.24 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $239K | – | 0.24 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $224K | – | 0.23 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $221K | – | 0.22 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $221K | – | 0.22 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $218K | – | 0.22 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $215K | – | 0.22 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $213K | – | 0.21 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $208K | – | 0.21 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $204K | – | 0.21 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $203K | – | 0.20 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $202K | – | 0.20 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $198K | – | 0.20 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $195K | – | 0.20 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $194K | – | 0.20 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $194K | – | 0.20 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $191K | – | 0.19 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $191K | – | 0.19 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $185K | – | 0.19 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $183K | – | 0.18 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $181K | – | 0.18 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $178K | – | 0.18 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $178K | – | 0.18 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $177K | – | 0.18 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $174K | – | 0.18 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $174K | – | 0.18 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $173K | – | 0.17 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $170K | – | 0.17 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $165K | – | 0.17 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $163K | – | 0.16 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $162K | – | 0.16 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $162K | – | 0.16 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $162K | – | 0.16 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $161K | – | 0.16 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $157K | – | 0.16 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $156K | – | 0.16 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $152K | – | 0.15 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $148K | – | 0.15 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $147K | – | 0.15 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $146K | – | 0.15 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $145K | – | 0.15 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $142K | – | 0.14 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $142K | – | 0.14 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $142K | – | 0.14 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $139K | – | 0.14 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $133K | – | 0.13 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $129K | – | 0.13 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $128K | – | 0.13 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $125K | – | 0.13 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $123K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $120K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $119K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $119K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $117K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $115K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $115K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $112K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $112K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $112K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $110K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $109K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $109K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $108K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $106K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $106K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $105K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $105K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $105K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $104K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $103K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $102K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $100K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $99K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $98K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $97K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $95K | – | 0.10 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $94K | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $93K | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $90K | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $89K | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $88K | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $86K | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $84K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $83K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $81K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $81K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $79K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $79K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $72K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $71K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $70K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $70K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $69K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $69K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $67K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $65K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $62K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $61K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $60K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $60K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $60K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $59K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $58K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $58K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $56K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $55K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $55K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $55K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $55K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $55K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $52K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $52K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $51K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $50K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $50K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $47K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $46K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $45K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $41K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $41K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $37K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $35K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $996.77 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $991.17 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $970.9 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $961.71 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $938.75 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $850.25 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $849.7 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $760.88 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $756.48 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $753.83 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $705.7 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $622.18 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $605.01 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $604.87 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $556.26 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $550.64 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $470.25 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $462.75 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $453.26 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $389.2 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $318.51 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $318.3 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $313.28 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $312.69 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $296.67 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $209.88 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $200.92 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $170.57 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $169.23 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $125.84 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $58.07 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6.11 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $161K | – | 0.16 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $71K | – | 0.07 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $61K | – | 0.06 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $45K | – | 0.05 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $43K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $39K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $38K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $35K | – | 0.04 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $28K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $941.19 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $897.96 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $870.27 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $869.36 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $848.43 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $690.26 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $309.32 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $208.66 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $166.05 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $122.87 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $918.75 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $720.7 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $716.95 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $666.85 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $665.22 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $486.24 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $449.39 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $146.8 | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $2M | – | 1.66 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $1M | – | 1.42 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $901K | – | 0.91 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $891K | – | 0.90 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $835K | – | 0.84 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $795K | – | 0.80 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $773K | – | 0.78 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $714K | – | 0.72 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $682K | – | 0.69 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $627K | – | 0.63 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $591K | – | 0.59 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $536K | – | 0.54 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $456K | – | 0.46 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $413K | – | 0.42 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $408K | – | 0.41 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $401K | – | 0.40 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $374K | – | 0.38 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $331K | – | 0.33 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $327K | – | 0.33 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $305K | – | 0.31 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $257K | – | 0.26 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $254K | – | 0.25 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $231K | – | 0.23 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $220K | – | 0.22 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $217K | – | 0.22 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $216K | – | 0.22 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $213K | – | 0.21 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $209K | – | 0.21 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $205K | – | 0.21 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $172K | – | 0.17 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $172K | – | 0.17 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $171K | – | 0.17 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $164K | – | 0.17 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $160K | – | 0.16 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $153K | – | 0.15 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $151K | – | 0.15 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $151K | – | 0.15 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $143K | – | 0.14 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $143K | – | 0.14 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $132K | – | 0.13 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $123K | – | 0.12 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $121K | – | 0.12 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $119K | – | 0.12 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $117K | – | 0.12 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $114K | – | 0.12 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $114K | – | 0.11 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $109K | – | 0.11 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $107K | – | 0.11 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $103K | – | 0.10 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $101K | – | 0.10 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $101K | – | 0.10 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $99K | – | 0.10 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $90K | – | 0.09 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $87K | – | 0.09 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $82K | – | 0.08 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $75K | – | 0.08 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $56K | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $55K | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $45K | – | 0.05 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| FREDDIE MAC REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FREDDIE MAC REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2M | – | 1.52 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 1.12 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $898K | – | 0.90 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $699K | – | 0.70 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $573K | – | 0.58 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $402K | – | 0.40 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $142K | – | 0.14 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $142K | – | 0.14 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $120K | – | 0.12 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Short | ABS-mortgage backed security | US | $-61K | – | -0.06 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Short | ABS-mortgage backed security | US | $-309K | – | -0.31 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $284K | – | 0.29 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $51K | – | 0.05 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $28K | – | 0.03 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 2.57 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2M | – | 1.83 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 1.33 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 1.23 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $954K | – | 0.96 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $884K | – | 0.89 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $722K | – | 0.73 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $658K | – | 0.66 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $537K | – | 0.54 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $534K | – | 0.54 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $527K | – | 0.53 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $389K | – | 0.39 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $342K | – | 0.34 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $307K | – | 0.31 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $281K | – | 0.28 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $257K | – | 0.26 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $230K | – | 0.23 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $230K | – | 0.23 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $227K | – | 0.23 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $202K | – | 0.20 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $190K | – | 0.19 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $177K | – | 0.18 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $164K | – | 0.16 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $158K | – | 0.16 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $152K | – | 0.15 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $152K | – | 0.15 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $147K | – | 0.15 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $134K | – | 0.14 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $134K | – | 0.13 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $123K | – | 0.12 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $123K | – | 0.12 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $120K | – | 0.12 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $115K | – | 0.12 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $114K | – | 0.11 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $113K | – | 0.11 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $112K | – | 0.11 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $109K | – | 0.11 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $104K | – | 0.10 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $103K | – | 0.10 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $101K | – | 0.10 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $101K | – | 0.10 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $98K | – | 0.10 |
| GINNIE MAE II POOL | Long | ABS-mortgage backed security | US | $94K | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $92K | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $92K | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $88K | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $86K | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $86K | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $83K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $82K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $79K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $78K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $75K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $72K | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $69K | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $69K | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $66K | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $64K | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $60K | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $60K | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $52K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $50K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $47K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $45K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $45K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $28K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $970.81 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $898.09 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $601.1 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $560.51 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $415.5 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $117.33 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $235K | – | 0.24 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $5M | 5M | 5.30 |
Address
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
RBC Capital Markets, LLC
SANFORD C. BERNSTEIN & CO., LLC
Virtu ITG Hong Kong Limited