Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FHLM5912156Federal Home Loan Mortgage Corporation 4.98% 06-OCT-2027 | 79.15% | 0 | 0.00% | 4.98% | 2027-10-06 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5058255Federal Home Loan Mortgage Corporation 0.57% 29-OCT-2025 | 11.18% | 0 | 89.95% | 0.57% | 2025-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5075486Federal Home Loan Mortgage Corporation 0.6% 12-NOV-2025 | 10.67% | 0 | 90.44% | 0.60% | 2025-11-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5056614Federal Home Loan Mortgage Corporation 0.625% 15-APR-2026 | 10.55% | 2 M | 86.95% | 0.63% | 2026-04-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050488Federal Home Loan Mortgage Corporation 0.45% 15-OCT-2025 | 10.55% | 1 M | 90.41% | 0.45% | 2025-10-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5045137Federal Home Loan Mortgage Corporation 0.475% 24-MAR-2025 | 9.61% | 300 K | 91.28% | 0.48% | 2025-03-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050364Federal Home Loan Mortgage Corporation 0.5% 15-OCT-2025 | 9.50% | 30 K | 91.41% | 0.50% | 2025-10-15 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026510Federal Home Loan Mortgage Corporation 0.64% 26-FEB-2026 | 9.23% | 5 M | 89.60% | 0.64% | 2026-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050846Federal Home Loan Mortgage Corporation 0.465% 30-SEP-2025 | 9.21% | 4 K | 91.64% | 0.47% | 2025-09-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5010292Federal Home Loan Mortgage Corporation 0.6% 14-JUL-2025 | 9.08% | 16 K | 91.89% | 0.60% | 2025-07-14 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5095957Federal Home Loan Mortgage Corporation 0.5% 30-DEC-2025 | 8.99% | 1 M | 90.93% | 0.50% | 2025-12-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059133Federal Home Loan Mortgage Corporation 0.61% 29-OCT-2025 | 8.78% | 400 K | 92.17% | 0.61% | 2025-10-29 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5002548Federal Home Loan Mortgage Corporation 0.65% 30-JUN-2025 | 8.64% | 900 K | 92.34% | 0.65% | 2025-06-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059229Federal Home Loan Mortgage Corporation 0.6% 29-APR-2026 | 8.57% | 1 M | 89.10% | 0.60% | 2026-04-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5025235Federal Home Loan Mortgage Corporation 0.625% 19-AUG-2025 | 8.55% | 5 M | 92.40% | 0.63% | 2025-08-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5082050Federal Home Loan Mortgage Corporation 0.41% 25-NOV-2024 | 8.52% | 42 K | 92.22% | 0.41% | 2024-11-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC4997569Federal Home Loan Mortgage Corporation 0.65% 09-JUN-2025 | 8.47% | 2 M | 92.50% | 0.65% | 2025-06-09 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5025192Federal Home Loan Mortgage Corporation 0.71% 18-MAY-2026 | 8.42% | 1.5 M | 89.09% | 0.71% | 2026-05-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059132Federal Home Loan Mortgage Corporation 0.6% 28-OCT-2025 | 8.25% | 2 M | 92.65% | 0.60% | 2025-10-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026509Federal Home Loan Mortgage Corporation 0.5% 26-FEB-2025 | 8.05% | 15 M | 92.74% | 0.50% | 2025-02-26 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5068432Federal Home Loan Mortgage Corporation 0.48% 29-MAY-2025 | 7.99% | 4 M | 92.78% | 0.48% | 2025-05-29 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC.CYFederal Home Loan Mortgage Corporation 0.0% 04-JAN-2025 | 7.95% | 50 K | 92.35% | 0.00% | 2025-01-04 | 263 K USD | 1,000.00 USD | 25,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059748Federal Home Loan Mortgage Corporation 0.55% 28-OCT-2025 | 7.91% | 3 M | 92.92% | 0.55% | 2025-10-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5090800Federal Home Loan Mortgage Corporation 0.55% 30-DEC-2025 | 7.90% | 1.559 M | 92.09% | 0.55% | 2025-12-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5041578Federal Home Loan Mortgage Corporation 0.47% 17-MAR-2025 | 7.89% | 1.5 M | 92.86% | 0.47% | 2025-03-17 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5095980Federal Home Loan Mortgage Corporation 0.3% 30-DEC-2024 | 7.87% | 27 K | 92.71% | 0.30% | 2024-12-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5079501Federal Home Loan Mortgage Corporation 0.625% 27-MAY-2026 | 7.84% | 190 K | 89.60% | 0.63% | 2026-05-27 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5105529Federal Home Loan Mortgage Corporation 0.35% 15-JAN-2025 | 7.82% | 60 K | 92.81% | 0.35% | 2025-01-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050773Federal Home Loan Mortgage Corporation 0.45% 28-MAR-2025 | 7.74% | 3 M | 92.98% | 0.45% | 2025-03-28 | 25 M USD | 1,000.00 USD | 10,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5041194Federal Home Loan Mortgage Corporation 0.5% 17-MAR-2025 | 7.71% | 2.5 M | 93.06% | 0.50% | 2025-03-17 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024172Federal Home Loan Mortgage Corporation 0.6% 12-AUG-2025 | 7.67% | 1 M | 93.19% | 0.60% | 2025-08-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5086869Federal Home Loan Mortgage Corporation 0.65% 26-NOV-2025 | 7.62% | 7.425 M | 93.09% | 0.65% | 2025-11-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5017531Federal Home Loan Mortgage Corporation 0.51% 29-JAN-2025 | 7.61% | 1 M | 93.16% | 0.51% | 2025-01-29 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5054624Federal Home Loan Mortgage Corporation 0.43% 30-DEC-2024 | 7.48% | 20 K | 93.20% | 0.43% | 2024-12-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026511Federal Home Loan Mortgage Corporation 0.75% 25-NOV-2026 | 7.42% | 10 M | 87.42% | 0.75% | 2026-11-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5055578Federal Home Loan Mortgage Corporation 0.53% 15-OCT-2025 | 7.42% | 2 M | 93.36% | 0.53% | 2025-10-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5067276Federal Home Loan Mortgage Corporation 0.75% 30-OCT-2026 | 7.31% | 150 K | 88.03% | 0.75% | 2026-10-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5095962Federal Home Loan Mortgage Corporation 0.33% 30-DEC-2024 | 7.25% | 10 K | 93.32% | 0.33% | 2024-12-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5016975Federal Home Loan Mortgage Corporation 0.95% 30-JUL-2027 | 7.21% | 18 K | 84.59% | 0.95% | 2027-07-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5099148Federal Home Loan Mortgage Corporation 0.55% 05-JAN-2026 | 7.14% | 75 K | 92.79% | 0.55% | 2026-01-05 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5074854Federal Home Loan Mortgage Corporation 0.6% 12-NOV-2025 | 7.13% | 1 M | 93.69% | 0.60% | 2025-11-12 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5034812Federal Home Loan Mortgage Corporation 0.55% 02-SEP-2025 | 7.06% | 266 K | 93.71% | 0.55% | 2025-09-02 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5092127Federal Home Loan Mortgage Corporation 0.41% 24-MAR-2025 | 6.97% | 137 K | 93.66% | 0.41% | 2025-03-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5073384Federal Home Loan Mortgage Corporation 0.6% 10-NOV-2025 | 6.62% | 75 K | 94.17% | 0.60% | 2025-11-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5047049Federal Home Loan Mortgage Corporation 0.52% 22-SEP-2025 | 6.59% | 800 K | 94.12% | 0.52% | 2025-09-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5027934Federal Home Loan Mortgage Corporation 0.73% 19-FEB-2026 | 6.49% | 4 M | 93.01% | 0.73% | 2026-02-19 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5458075Federal Home Loan Mortgage Corporation 3.45% 25-AUG-2025 | 6.49% | 6 M | 97.06% | 3.45% | 2025-08-25 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5057749Federal Home Loan Mortgage Corporation 0.58% 15-APR-2026 | 6.49% | 30 K | 92.02% | 0.58% | 2026-04-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5033622Federal Home Loan Mortgage Corporation 0.675% 02-MAR-2026 | 6.46% | 10 M | 92.82% | 0.68% | 2026-03-02 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5029263Federal Home Loan Mortgage Corporation 0.45% 25-NOV-2024 | 6.44% | 4 M | 94.20% | 0.45% | 2024-11-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059236Federal Home Loan Mortgage Corporation 0.8% 29-APR-2027 | 6.43% | 2.455 M | 87.20% | 0.80% | 2027-04-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5047068Federal Home Loan Mortgage Corporation 0.53% 22-SEP-2025 | 6.42% | 1.7 M | 94.30% | 0.53% | 2025-09-22 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024035Federal Home Loan Mortgage Corporation 1.0% 11-MAY-2028 | 6.40% | 120 K | 83.06% | 1.00% | 2028-05-11 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5414717Federal Home Loan Mortgage Corporation 3.25% 30-MAY-2025 | 6.39% | 10 M | 96.96% | 3.25% | 2025-05-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5785194Federal Home Loan Mortgage Corporation 6.3% 12-APR-2044 | 6.38% | 10 K | 99.07% | 6.30% | 2044-04-12 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5204967Federal Home Loan Mortgage Corporation 1.0% 27-JUL-2027 | 6.33% | 1 M | 86.75% | 1.00% | 2027-07-27 | 62 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024431Federal Home Loan Mortgage Corporation 0.75% 12-AUG-2027 | 6.33% | 9.2 M | 85.92% | 0.75% | 2027-08-12 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5040744Federal Home Loan Mortgage Corporation 0.52% 16-SEP-2025 | 6.33% | 62 K | 94.37% | 0.52% | 2025-09-16 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5092950Federal Home Loan Mortgage Corporation 0.635% 14-DEC-2026 | 6.31% | 10 M | 88.92% | 0.64% | 2026-12-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5029149Federal Home Loan Mortgage Corporation 0.625% 19-AUG-2025 | 6.30% | 950 K | 94.50% | 0.63% | 2025-08-19 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5010994Federal Home Loan Mortgage Corporation 1.2% 08-JAN-2029 | 6.30% | 60 K | 81.29% | 1.20% | 2029-01-08 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5043450Federal Home Loan Mortgage Corporation 0.5% 16-JUN-2025 | 6.22% | 1 M | 94.45% | 0.50% | 2025-06-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5014752Federal Home Loan Mortgage Corporation 1.0% 28-JUL-2028 | 6.20% | 370 K | 82.73% | 1.00% | 2028-07-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5027928Federal Home Loan Mortgage Corporation 1.0% 26-FEB-2029 | 6.18% | 175 K | 80.39% | 1.00% | 2029-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5018811Federal Home Loan Mortgage Corporation 1.25% 29-JAN-2030 | 6.17% | 1.086 M | 77.94% | 1.25% | 2030-01-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC4989895Federal Home Loan Mortgage Corporation 0.75% 28-MAY-2025 | 6.15% | 30 K | 94.76% | 0.75% | 2025-05-28 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5013140Federal Home Loan Mortgage Corporation 1.05% 21-JUL-2028 | 6.15% | 4 K | 83.14% | 1.05% | 2028-07-21 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5750957Federal Home Loan Mortgage Corporation 6.15% 16-FEB-2044 | 6.14% | 50 K | 100.10% | 6.15% | 2044-02-16 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5054622Federal Home Loan Mortgage Corporation 0.5% 30-JUN-2025 | 6.10% | 52 K | 94.57% | 0.50% | 2025-06-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5109865Federal Home Loan Mortgage Corporation 1.0% 20-AUG-2030 | 6.10% | 40 K | 75.01% | 1.00% | 2030-08-20 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5082064Federal Home Loan Mortgage Corporation 0.7% 24-NOV-2026 | 6.08% | 60 K | 89.73% | 0.70% | 2026-11-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5533027Federal Home Loan Mortgage Corporation 4.5% 28-JAN-2025 | 6.05% | 100 K | 98.50% | 4.50% | 2025-01-28 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5075503Federal Home Loan Mortgage Corporation 1.14% 19-NOV-2029 | 6.03% | 20 K | 78.69% | 1.14% | 2029-11-19 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5883884Federal Home Loan Mortgage Corporation 6.0% 19-AUG-2044 | 6.03% | 38 K | 99.61% | 6.00% | 2044-08-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5045724Federal Home Loan Mortgage Corporation 0.875% 10-SEP-2027 | 6.03% | 3 M | 86.62% | 0.88% | 2027-09-10 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5932771Federal Home Loan Mortgage Corporation 6.0% 07-NOV-2044 | 6.02% | 264 K | 99.75% | 6.00% | 2044-11-07 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5753844Federal Home Loan Mortgage Corporation 6.0% 18-FEB-2039 | 6.02% | 10 K | 99.85% | 6.00% | 2039-02-18 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5012352Federal Home Loan Mortgage Corporation 1.625% 21-JUL-2033 | 6.01% | 44 K | 69.78% | 1.63% | 2033-07-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5029249Federal Home Loan Mortgage Corporation 1.0% 24-FEB-2028 | 6.00% | 1.5 M | 85.08% | 1.00% | 2028-02-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5916344Federal Home Loan Mortgage Corporation 6.0% 28-OCT-2054 | 6.00% | 200 K | 100.00% | 6.00% | 2054-10-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5803700Federal Home Loan Mortgage Corporation 6.0% 25-MAY-2029 | 6.00% | 15.88 M | 100.00% | 6.00% | 2029-05-25 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5459689Federal Home Loan Mortgage Corporation 5.0% 25-AUG-2025 | 5.98% | 121 K | 99.05% | 5.00% | 2025-08-25 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5023409Federal Home Loan Mortgage Corporation 0.5% 13-AUG-2025 | 5.96% | 26 K | 94.69% | 0.50% | 2025-08-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5089194Federal Home Loan Mortgage Corporation 1.08% 14-DEC-2029 | 5.96% | 75 K | 78.47% | 1.08% | 2029-12-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026450Federal Home Loan Mortgage Corporation 1.1% 10-AUG-2029 | 5.94% | 20 K | 79.90% | 1.10% | 2029-08-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5759070Federal Home Loan Mortgage Corporation 6.0% 28-FEB-2039 | 5.93% | 27 K | 100.70% | 6.00% | 2039-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5016453Federal Home Loan Mortgage Corporation 1.75% 27-JUL-2035 | 5.93% | 40 K | 66.05% | 1.75% | 2035-07-27 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5015337Federal Home Loan Mortgage Corporation 0.8% 28-JAN-2027 | 5.92% | 80 K | 89.41% | 0.80% | 2027-01-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5036515Federal Home Loan Mortgage Corporation 0.55% 09-SEP-2025 | 5.90% | 2 M | 94.80% | 0.55% | 2025-09-09 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5432715Federal Home Loan Mortgage Corporation 4.0% 30-DEC-2024 | 5.88% | 1.7 M | 98.18% | 4.00% | 2024-12-30 | 42.67 M USD | 1,000.00 USD | 2,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5913461Federal Home Loan Mortgage Corporation 5.875% 17-OCT-2044 | 5.85% | 14 K | 100.31% | 5.88% | 2044-10-17 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC4988877Federal Home Loan Mortgage Corporation 0.85% 20-MAY-2026 | 5.83% | 4 M | 92.80% | 0.85% | 2026-05-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5014411Federal Home Loan Mortgage Corporation 1.25% 22-JUL-2030 | 5.83% | 15 M | 77.67% | 1.25% | 2030-07-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5911110Federal Home Loan Mortgage Corporation 5.8% 18-OCT-2044 | 5.81% | 350 K | 99.90% | 5.80% | 2044-10-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5475112Federal Home Loan Mortgage Corporation 4.0% 29-SEP-2025 | 5.81% | 780 K | 98.24% | 4.00% | 2025-09-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5792267Federal Home Loan Mortgage Corporation 5.8% 16-APR-2029 | 5.80% | 5 M | 100.00% | 5.80% | 2029-04-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5045052Federal Home Loan Mortgage Corporation 0.75% 28-DEC-2026 | 5.80% | 400 K | 89.93% | 0.75% | 2026-12-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5430540Federal Home Loan Mortgage Corporation 4.0% 30-JUN-2025 | 5.78% | 3 M | 98.27% | 4.00% | 2025-06-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5083119Federal Home Loan Mortgage Corporation 0.75% 07-DEC-2026 | 5.78% | 60 K | 90.22% | 0.75% | 2026-12-07 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5803647Federal Home Loan Mortgage Corporation 5.77% 21-MAY-2029 | 5.77% | 5 M | 100.00% | 5.77% | 2029-05-21 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |