Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","368.734.016,89","8,99","368.734.016,89","3.686.489,00","3.686.489,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","333.684.605,27","8,13","333.684.605,27","437.068.923,00","437.068.923,00","76,23","United States","-","7,23","01.Feb2051","2,00","USD","01.Feb2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","155.445.125,56","3,79","155.445.125,56","194.686.116,00","194.686.116,00","79,71","United States","-","6,92","01.Aug2051","2,50","USD","01.Jul2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147.082.315,07","3,58","147.082.315,07","192.116.338,00","192.116.338,00","76,45","United States","-","7,20","01.Dec2050","2,00","USD","01.Nov2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.473.172,55","2,72","111.473.172,55","138.990.345,00","138.990.345,00","80,06","United States","-","7,07","01.Feb2051","2,50","USD","01.Feb2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","83.625.362,31","2,04","83.625.362,31","107.682.663,00","107.682.663,00","77,55","United States","-","6,96","20.Oct2051","2,00","USD","01.Oct2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","79.994.665,96","1,95","79.994.665,96","98.821.589,00","98.821.589,00","80,81","United States","-","6,69","20.Feb2051","2,50","USD","01.Feb2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57.059.823,65","1,39","57.059.823,65","61.802.363,00","61.802.363,00","92,08","United States","-","5,99","01.Sept2052","4,50","USD","01.Aug2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","55.580.521,62","1,35","55.580.521,62","58.597.598,00","58.597.598,00","94,56","United States","-","5,71","20.Nov2054","5,00","USD","01.Nov2024"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","54.944.046,59","1,34","54.944.046,59","61.477.174,00","61.477.174,00","89,26","United States","-","3,74","01.Jun2036","2,00","USD","01.May2021"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53.028.798,99","1,29","53.028.798,99","66.573.981,00","66.573.981,00","79,52","United States","-","7,07","01.Apr2052","2,50","USD","01.Mar2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51.199.449,34","1,25","51.199.449,34","55.112.706,00","55.112.706,00","92,65","United States","-","5,83","20.Jul2052","4,50","USD","01.Jul2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49.973.761,57","1,22","49.973.761,57","56.100.000,00","56.100.000,00","88,99","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","48.815.009,49","1,19","48.815.009,49","51.320.116,00","51.320.116,00","94,84","United States","-","5,57","20.Mar2053","5,00","USD","01.Mar2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","47.480.585,73","1,16","47.480.585,73","49.200.000,00","49.200.000,00","96,34","United States","-","5,29","12.Nov2026","5,50","USD","01.Nov2026"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","45.389.692,79","1,11","45.389.692,79","46.653.818,00","46.653.818,00","96,98","United States","-","5,01","20.Jul2055","5,50","USD","01.Jul2025"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43.458.462,52","1,06","43.458.462,52","48.667.027,00","48.667.027,00","89,19","United States","-","3,98","01.Jun2037","2,00","USD","01.Jun2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37.840.703,58","0,92","37.840.703,58","39.850.141,00","39.850.141,00","94,68","United States","-","5,59","01.Mar2053","5,00","USD","01.Feb2023"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37.199.381,21","0,91","37.199.381,21","43.450.103,00","43.450.103,00","85,45","United States","-","6,23","01.Oct2046","3,00","USD","01.Sept2016"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36.865.809,63","0,90","36.865.809,63","43.756.713,00","43.756.713,00","84,09","United States","-","6,28","20.Sept2051","3,00","USD","01.Sept2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","36.291.118,93","0,88","36.291.118,93","38.688.994,00","38.688.994,00","93,65","United States","-","6,18","12.Nov2026","5,00","USD","01.Nov2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33.235.050,75","0,81","33.235.050,75","35.314.734,00","35.314.734,00","93,83","United States","-","6,17","01.Jan2056","5,00","USD","01.Jan2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32.615.729,09","0,79","32.615.729,09","34.825.000,00","34.825.000,00","93,48","United States","-","4,73","17.Nov2026","4,00","USD","01.Nov2026"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32.096.553,66","0,78","32.096.553,66","36.544.193,00","36.544.193,00","87,74","United States","-","5,41","01.Mar2045","3,00","USD","01.May2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31.928.295,30","0,78","31.928.295,30","32.743.896,00","32.743.896,00","97,20","United States","-","4,93","20.Aug2054","5,50","USD","01.Aug2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30.712.811,82","0,75","30.712.811,82","36.702.490,00","36.702.490,00","83,51","United States","-","6,64","01.Jan2051","3,00","USD","01.Nov2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30.238.147,13","0,74","30.238.147,13","33.904.909,00","33.904.909,00","88,96","United States","-","6,41","01.Aug2052","4,00","USD","01.Jul2022"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30.186.932,45","0,74","30.186.932,45","38.878.393,00","38.878.393,00","77,53","United States","-","7,19","20.Mar2052","2,00","USD","01.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29.302.355,44","0,71","29.302.355,44","29.598.000,00","29.598.000,00","98,82","United States","-","4,39","12.Nov2026","6,00","USD","01.Nov2026"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27.686.008,74","0,67","27.686.008,74","33.381.454,00","33.381.454,00","82,77","United States","-","6,89","01.Mar2052","3,00","USD","01.Mar2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27.149.645,70","0,66","27.149.645,70","28.807.482,00","28.807.482,00","93,97","United States","-","5,84","20.Feb2056","5,00","USD","01.Feb2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26.954.235,93","0,66","26.954.235,93","26.965.325,00","26.965.325,00","99,63","United States","-","4,43","01.Nov2055","6,00","USD","01.Oct2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26.857.330,10","0,65","26.857.330,10","30.329.750,00","30.329.750,00","88,36","United States","-","6,06","01.Jan2047","3,50","USD","01.Jan2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26.740.236,58","0,65","26.740.236,58","28.435.331,00","28.435.331,00","93,76","United States","-","6,26","01.Mar2056","5,00","USD","01.Mar2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26.154.640,04","0,64","26.154.640,04","34.354.487,00","34.354.487,00","76,02","United States","-","7,32","01.Feb2052","2,00","USD","01.Jan2022"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25.815.087,09","0,63","25.815.087,09","28.167.785,00","28.167.785,00","91,40","United States","-","6,35","20.Jun2054","4,50","USD","01.Jun2024"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25.737.605,38","0,63","25.737.605,38","26.384.889,00","26.384.889,00","97,24","United States","-","4,90","01.Jun2053","5,50","USD","01.Jun2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23.710.306,76","0,58","23.710.306,76","24.482.577,00","24.482.577,00","96,54","United States","-","5,11","20.Feb2056","5,50","USD","01.Feb2026"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22.928.732,43","0,56","22.928.732,43","28.322.929,00","28.322.929,00","80,82","United States","-","6,73","20.Aug2052","2,50","USD","01.Aug2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22.635.068,25","0,55","22.635.068,25","23.290.766,00","23.290.766,00","96,88","United States","-","5,25","01.Aug2055","5,50","USD","01.Oct2025"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22.388.778,42","0,55","22.388.778,42","25.953.063,00","25.953.063,00","86,07","United States","-","6,68","01.Jul2052","3,50","USD","01.Jun2022"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22.367.596,05","0,55","22.367.596,05","22.477.939,00","22.477.939,00","99,18","United States","-","4,25","20.Aug2055","6,00","USD","01.Aug2025"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22.360.239,83","0,54","22.360.239,83","25.778.548,00","25.778.548,00","86,55","United States","-","6,44","20.Jan2053","3,50","USD","01.Jan2023"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21.997.474,12","0,54","21.997.474,12","22.488.336,00","22.488.336,00","97,51","United States","-","4,84","01.Dec2052","5,50","USD","01.Nov2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21.934.000,71","0,53","21.934.000,71","23.062.876,00","23.062.876,00","94,83","United States","-","5,44","01.Nov2052","5,00","USD","01.Oct2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21.392.491,50","0,52","21.392.491,50","21.418.203,00","21.418.203,00","99,55","United States","-","4,14","20.Jun2054","6,00","USD","01.Jun2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21.260.199,74","0,52","21.260.199,74","21.833.924,00","21.833.924,00","97,07","United States","-","5,19","01.Sept2055","5,50","USD","01.Sept2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.337.188,04","0,50","20.337.188,04","20.332.601,00","20.332.601,00","99,69","United States","-","4,19","01.Jul2053","6,00","USD","01.Jun2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","20.292.928,39","0,49","20.292.928,39","25.750.000,00","25.750.000,00","78,73","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.000.271,34","0,49","20.000.271,34","20.114.581,00","20.114.581,00","99,10","United States","-","4,38","01.Mar2055","6,00","USD","01.Mar2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19.822.140,80","0,48","19.822.140,80","24.456.548,00","24.456.548,00","80,91","United States","-","6,76","20.Aug2050","2,50","USD","01.Aug2020"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19.450.937,08","0,47","19.450.937,08","19.556.375,00","19.556.375,00","99,13","United States","-","4,45","01.Feb2055","6,00","USD","01.Feb2025"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19.320.417,30","0,47","19.320.417,30","22.081.164,00","22.081.164,00","87,30","United States","-","7,41","20.May2049","3,50","USD","01.May2019"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18.954.844,20","0,46","18.954.844,20","22.795.423,00","22.795.423,00","82,99","United States","-","6,43","01.Feb2052","3,00","USD","01.Feb2022"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18.854.137,69","0,46","18.854.137,69","23.402.631,00","23.402.631,00","80,43","United States","-","6,79","01.Aug2051","2,50","USD","01.Aug2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18.312.752,01","0,45","18.312.752,01","18.905.023,00","18.905.023,00","96,56","United States","-","5,32","01.Apr2055","5,50","USD","01.Apr2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17.923.907,10","0,44","17.923.907,10","19.700.000,00","19.700.000,00","90,85","United States","-","6,50","12.Nov2026","4,50","USD","01.Nov2026"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17.831.373,05","0,43","17.831.373,05","18.873.017,00","18.873.017,00","94,20","United States","-","5,86","01.May2054","5,00","USD","01.May2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17.715.381,16","0,43","17.715.381,16","22.934.148,00","22.934.148,00","77,13","United States","-","7,07","01.Jan2051","2,00","USD","01.Jan2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17.194.759,79","0,42","17.194.759,79","22.825.000,00","22.825.000,00","75,27","United States","-","7,33","12.Nov2026","2,00","USD","01.Nov2026"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16.996.941,07","0,41","16.996.941,07","18.958.745,00","18.958.745,00","89,43","United States","-","6,26","20.Apr2052","4,00","USD","01.Apr2022"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16.249.903,83","0,40","16.249.903,83","18.665.029,00","18.665.029,00","86,87","United States","-","6,43","01.Jun2049","3,50","USD","01.May2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16.114.394,25","0,39","16.114.394,25","16.477.901,00","16.477.901,00","97,49","United States","-","4,92","20.Mar2053","5,50","USD","01.Mar2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15.732.899,63","0,38","15.732.899,63","16.196.351,00","16.196.351,00","96,83","United States","-","5,32","01.Oct2055","5,50","USD","01.Sept2025"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15.271.868,07","0,37","15.271.868,07","17.324.296,00","17.324.296,00","87,96","United States","-","7,41","20.Mar2047","3,50","USD","01.Mar2017"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14.767.150,50","0,36","14.767.150,50","14.814.302,00","14.814.302,00","99,35","United States","-","4,48","01.Oct2054","6,00","USD","01.Oct2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14.742.632,10","0,36","14.742.632,10","16.288.015,00","16.288.015,00","90,29","United States","-","6,13","01.Sept2048","4,00","USD","01.Aug2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14.561.306,82","0,35","14.561.306,82","15.981.565,00","15.981.565,00","90,97","United States","-","3,70","01.Feb2037","2,50","USD","01.Nov2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14.131.897,57","0,34","14.131.897,57","14.436.762,00","14.436.762,00","97,58","United States","-","4,76","20.Dec2052","5,50","USD","01.Dec2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14.078.934,59","0,34","14.078.934,59","14.103.207,00","14.103.207,00","99,49","United States","-","4,22","01.Apr2054","6,00","USD","01.Apr2024"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","13.957.335,13","0,34","13.957.335,13","16.343.745,00","16.343.745,00","85,23","United States","-","6,40","01.Nov2048","3,00","USD","01.Nov2018"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13.678.833,03","0,33","13.678.833,03","13.397.000,00","13.397.000,00","101,74","United States","-","3,31","20.Mar2054","6,50","USD","01.Mar2024"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13.636.936,42","0,33","13.636.936,42","14.090.116,00","14.090.116,00","96,48","United States","-","5,48","01.Mar2056","5,50","USD","01.Feb2026"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13.380.538,67","0,33","13.380.538,67","15.482.559,00","15.482.559,00","86,26","United States","-","5,98","01.Jul2046","3,00","USD","01.Aug2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.322.803,39","0,32","13.322.803,39","14.083.865,00","14.083.865,00","94,37","United States","-","4,30","01.Sept2039","4,00","USD","01.Aug2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13.272.722,45","0,32","13.272.722,45","13.115.000,00","13.115.000,00","101,00","United States","-","3,60","12.Nov2026","6,50","USD","01.Nov2026"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.255.122,59","0,32","13.255.122,59","16.307.785,00","16.307.785,00","81,14","United States","-","6,65","01.Jul2050","2,50","USD","01.Jun2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.243.348,27","0,32","13.243.348,27","14.847.983,00","14.847.983,00","88,97","United States","-","6,28","01.Aug2052","4,00","USD","01.Jul2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.156.666,08","0,32","13.156.666,08","13.188.199,00","13.188.199,00","99,43","United States","-","4,36","01.Apr2054","6,00","USD","01.Mar2024"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","12.946.361,85","0,32","12.946.361,85","13.073.000,00","13.073.000,00","98,73","United States","-","4,25","19.Nov2026","6,00","USD","01.Nov2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12.922.747,85","0,31","12.922.747,85","15.320.309,00","15.320.309,00","84,18","United States","-","6,81","20.Aug2050","3,00","USD","01.Aug2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.671.514,24","0,31","12.671.514,24","12.711.879,00","12.711.879,00","99,35","United States","-","4,19","01.May2054","6,00","USD","01.May2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12.493.571,07","0,30","12.493.571,07","13.337.921,00","13.337.921,00","93,42","United States","-","5,66","01.Apr2049","4,50","USD","01.Mar2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12.440.861,96","0,30","12.440.861,96","14.185.726,00","14.185.726,00","87,48","United States","-","6,89","20.Oct2054","4,00","USD","01.Oct2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.262.433,45","0,30","12.262.433,45","13.773.468,00","13.773.468,00","88,81","United States","-","6,46","01.May2053","4,00","USD","01.Apr2023"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12.228.672,89","0,30","12.228.672,89","14.273.841,00","14.273.841,00","85,51","United States","-","6,81","20.Apr2049","3,00","USD","01.Jun2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11.364.447,42","0,28","11.364.447,42","12.525.000,00","12.525.000,00","90,62","United States","-","3,91","17.Nov2026","2,50","USD","01.Nov2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.933.916,05","0,27","10.933.916,05","12.990.958,00","12.990.958,00","84,00","United States","-","6,41","01.Mar2052","3,00","USD","01.May2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.855.459,52","0,26","10.855.459,52","10.881.485,00","10.881.485,00","99,43","United States","-","4,61","01.Jun2055","6,00","USD","01.May2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10.813.445,81","0,26","10.813.445,81","11.457.140,00","11.457.140,00","94,10","United States","-","6,05","01.Jan2056","5,00","USD","01.Jan2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.758.681,12","0,26","10.758.681,12","11.848.910,00","11.848.910,00","90,60","United States","-","5,07","01.Jul2047","3,50","USD","01.May2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.741.048,67","0,26","10.741.048,67","11.294.821,00","11.294.821,00","94,82","United States","-","5,75","01.Nov2052","5,00","USD","01.Dec2022"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10.727.697,63","0,26","10.727.697,63","14.580.297,00","14.580.297,00","73,49","United States","-","6,86","01.Jun2051","1,50","USD","01.May2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10.293.404,52","0,25","10.293.404,52","10.890.507,00","10.890.507,00","94,24","United States","-","5,83","20.Aug2055","5,00","USD","01.Aug2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10.272.008,39","0,25","10.272.008,39","11.385.427,00","11.385.427,00","90,03","United States","-","5,35","01.Feb2045","3,50","USD","01.Apr2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.116.452,45","0,25","10.116.452,45","11.034.514,00","11.034.514,00","91,43","United States","-","6,41","01.Apr2054","4,50","USD","01.Mar2024"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9.936.665,43","0,24","9.936.665,43","11.804.302,00","11.804.302,00","84,01","United States","-","6,68","20.Jul2052","3,00","USD","01.Jul2022"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9.864.834,89","0,24","9.864.834,89","10.853.538,00","10.853.538,00","90,75","United States","-","3,87","01.May2037","2,50","USD","01.Apr2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9.797.601,22","0,24","9.797.601,22","10.270.839,00","10.270.839,00","95,11","United States","-","5,32","20.Sept2052","5,00","USD","01.Sept2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.782.904,92","0,24","9.782.904,92","9.771.689,00","9.771.689,00","99,78","United States","-","4,45","01.Apr2055","6,00","USD","01.Mar2025"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9.506.678,20","0,23","9.506.678,20","10.053.785,00","10.053.785,00","94,28","United States","-","5,93","01.Nov2055","5,00","USD","01.Nov2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9.320.376,16","0,23","9.320.376,16","9.640.000,00","9.640.000,00","96,41","United States","-","5,11","19.Nov2026","5,50","USD","01.Nov2026"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.279.145,53","0,23","9.279.145,53","9.561.500,00","9.561.500,00","96,74","United States","-","5,33","01.Aug2055","5,50","USD","01.Aug2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.198.835,70","0,22","9.198.835,70","9.400.323,00","9.400.323,00","97,55","United States","-","5,10","01.Jan2053","5,50","USD","01.Jan2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.172.469,06","0,22","9.172.469,06","9.406.797,00","9.406.797,00","97,20","United States","-","4,84","01.Mar2054","5,50","USD","01.Mar2024"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.169.544,66","0,22","9.169.544,66","9.182.123,00","9.182.123,00","99,53","United States","-","4,17","01.Oct2053","6,00","USD","01.Sept2023"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.073.617,49","0,22","9.073.617,49","9.331.943,00","9.331.943,00","96,93","United States","-","5,14","01.Aug2054","5,50","USD","01.Jul2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.016.212,09","0,22","9.016.212,09","9.225.268,00","9.225.268,00","97,43","United States","-","4,74","01.Sept2053","5,50","USD","01.Dec2024"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.688.958,23","0,21","8.688.958,23","9.571.406,00","9.571.406,00","90,56","United States","-","5,97","01.Oct2049","4,00","USD","01.Sept2019"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8.657.229,40","0,21","8.657.229,40","9.809.000,00","9.809.000,00","88,14","United States","-","6,54","12.Nov2026","4,00","USD","01.Nov2026"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.619.592,38","0,21","8.619.592,38","8.868.702,00","8.868.702,00","96,89","United States","-","5,01","01.May2055","5,50","USD","01.Jul2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.527.537,19","0,21","8.527.537,19","9.616.055,00","9.616.055,00","88,46","United States","-","6,75","01.Feb2055","4,00","USD","01.Jan2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.480.162,32","0,21","8.480.162,32","9.486.758,00","9.486.758,00","89,17","United States","-","6,23","01.Aug2052","4,00","USD","01.Aug2022"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.385.876,32","0,20","8.385.876,32","9.636.691,00","9.636.691,00","86,83","United States","-","6,32","01.Apr2052","3,50","USD","01.Mar2025"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8.386.049,43","0,20","8.386.049,43","8.166.351,00","8.166.351,00","102,33","United States","-","3,47","01.Sept2053","6,50","USD","01.Sept2023"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.334.679,17","0,20","8.334.679,17","8.176.652,00","8.176.652,00","101,57","United States","-","3,70","01.Feb2056","6,50","USD","01.Apr2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8.302.230,29","0,20","8.302.230,29","9.454.330,00","9.454.330,00","87,62","United States","-","6,35","01.Apr2048","3,50","USD","01.Mar2018"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8.121.855,89","0,20","8.121.855,89","8.184.996,00","8.184.996,00","98,90","United States","-","4,25","20.Apr2056","6,00","USD","01.Apr2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.107.061,10","0,20","8.107.061,10","9.300.000,00","9.300.000,00","86,97","United States","-","7,08","19.Nov2026","4,00","USD","01.Nov2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.004.169,80","0,20","8.004.169,80","9.900.000,00","9.900.000,00","80,73","United States","-","6,76","19.Nov2026","2,50","USD","01.Nov2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.833.090,21","0,19","7.833.090,21","8.062.055,00","8.062.055,00","96,85","United States","-","5,37","01.Aug2055","5,50","USD","01.Jul2025"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7.803.997,13","0,19","7.803.997,13","9.076.891,00","9.076.891,00","85,81","United States","-","6,81","20.May2046","3,00","USD","01.May2016"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7.435.637,74","0,18","7.435.637,74","7.928.148,00","7.928.148,00","93,59","United States","-","3,71","01.Dec2037","3,50","USD","01.Nov2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7.375.501,63","0,18","7.375.501,63","8.602.342,00","8.602.342,00","85,57","United States","-","6,23","01.Mar2046","3,00","USD","01.Mar2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7.253.618,82","0,18","7.253.618,82","8.613.000,00","8.613.000,00","84,04","United States","-","7,41","19.Nov2026","3,50","USD","01.Nov2026"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7.166.267,13","0,17","7.166.267,13","7.041.768,00","7.041.768,00","101,41","United States","-","3,75","01.Mar2054","6,50","USD","01.Mar2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.160.570,33","0,17","7.160.570,33","7.390.526,00","7.390.526,00","96,58","United States","-","5,37","01.Apr2055","5,50","USD","01.Apr2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.987.075,36","0,17","6.987.075,36","6.995.243,00","6.995.243,00","99,55","United States","-","3,99","01.Jan2054","6,00","USD","01.Jul2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.984.146,61","0,17","6.984.146,61","8.023.849,00","8.023.849,00","86,85","United States","-","6,28","01.Sept2052","3,50","USD","01.Nov2022"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.873.526,48","0,17","6.873.526,48","7.066.727,00","7.066.727,00","96,96","United States","-","5,20","01.May2055","5,50","USD","01.May2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.820.368,93","0,17","6.820.368,93","6.673.010,00","6.673.010,00","101,85","United States","-","3,38","01.Dec2053","6,50","USD","01.Dec2023"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.754.919,00","0,16","6.754.919,00","7.531.375,00","7.531.375,00","89,47","United States","-","5,41","01.Feb2055","4,00","USD","01.Feb2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.545.339,28","0,16","6.545.339,28","6.750.130,00","6.750.130,00","96,66","United States","-","5,53","01.Sept2056","5,50","USD","01.Sept2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6.543.212,88","0,16","6.543.212,88","7.225.000,00","7.225.000,00","90,34","United States","-","6,39","19.Nov2026","4,50","USD","01.Nov2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.517.505,86","0,16","6.517.505,86","6.888.856,00","6.888.856,00","94,33","United States","-","6,00","01.May2056","5,00","USD","01.Apr2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.329.456,61","0,15","6.329.456,61","6.855.221,00","6.855.221,00","92,08","United States","-","5,87","01.Sept2052","4,50","USD","01.Sept2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.309.304,54","0,15","6.309.304,54","6.503.000,00","6.503.000,00","96,72","United States","-","5,51","01.Oct2056","5,50","USD","01.Oct2026"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.266.596,01","0,15","6.266.596,01","8.593.039,00","8.593.039,00","72,84","United States","-","7,32","01.Jan2051","1,50","USD","01.Dec2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.188.983,50","0,15","6.188.983,50","6.914.404,00","6.914.404,00","89,40","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.182.866,42","0,15","6.182.866,42","7.471.833,00","7.471.833,00","82,58","United States","-","7,35","01.May2052","3,00","USD","01.May2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.174.498,95","0,15","6.174.498,95","7.124.042,00","7.124.042,00","86,48","United States","-","6,49","01.Jun2052","3,50","USD","01.May2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.167.168,48","0,15","6.167.168,48","6.320.102,00","6.320.102,00","97,27","United States","-","4,84","01.May2053","5,50","USD","01.May2023"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.161.332,02","0,15","6.161.332,02","6.863.521,00","6.863.521,00","89,66","United States","-","3,25","01.Sept2035","2,00","USD","01.Aug2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.157.186,73","0,15","6.157.186,73","6.311.848,00","6.311.848,00","97,24","United States","-","5,10","01.May2053","5,50","USD","01.May2023"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.155.837,77","0,15","6.155.837,77","7.988.896,00","7.988.896,00","76,94","United States","-","7,07","01.Mar2051","2,00","USD","01.Mar2021"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6.116.424,37","0,15","6.116.424,37","6.652.316,00","6.652.316,00","91,78","United States","-","3,83","01.Apr2037","3,00","USD","01.Apr2022"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6.107.413,38","0,15","6.107.413,38","6.995.408,00","6.995.408,00","87,08","United States","-","7,14","20.Sept2055","4,00","USD","01.Sept2025"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.100.899,00","0,15","6.100.899,00","7.536.829,00","7.536.829,00","80,81","United States","-","6,96","01.Sept2050","2,50","USD","01.Sept2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.098.512,05","0,15","6.098.512,05","7.276.305,00","7.276.305,00","83,65","United States","-","6,71","01.Dec2051","3,00","USD","01.Nov2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.008.619,69","0,15","6.008.619,69","7.290.000,00","7.290.000,00","82,33","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.991.923,57","0,15","5.991.923,57","6.300.426,00","6.300.426,00","94,83","United States","-","5,35","01.Jul2052","5,00","USD","01.Jul2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5.977.354,90","0,15","5.977.354,90","6.975.000,00","6.975.000,00","85,59","United States","-","6,79","12.Nov2026","3,50","USD","01.Nov2026"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.966.525,73","0,15","5.966.525,73","6.462.792,00","6.462.792,00","92,07","United States","-","5,82","01.Oct2052","4,50","USD","01.Sept2022"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.764.649,21","0,14","5.764.649,21","6.683.289,00","6.683.289,00","86,06","United States","-","6,56","01.Jul2052","3,50","USD","01.Jul2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.688.088,35","0,14","5.688.088,35","5.547.042,00","5.547.042,00","102,18","United States","-","3,45","01.Oct2053","6,50","USD","01.Sept2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.664.699,50","0,14","5.664.699,50","5.683.231,00","5.683.231,00","99,34","United States","-","4,27","01.May2054","6,00","USD","01.Jun2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.646.634,92","0,14","5.646.634,92","5.955.554,00","5.955.554,00","94,54","United States","-","5,54","01.Apr2054","5,00","USD","01.Mar2024"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.605.678,78","0,14","5.605.678,78","5.757.208,00","5.757.208,00","97,06","United States","-","5,40","01.Sept2056","5,50","USD","01.Sept2026"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.585.049,97","0,14","5.585.049,97","5.469.807,00","5.469.807,00","101,75","United States","-","3,45","01.Jan2054","6,50","USD","01.Dec2023"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5.531.457,30","0,13","5.531.457,30","7.229.158,00","7.229.158,00","76,40","United States","-","6,67","01.Feb2051","2,00","USD","01.Feb2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.500.997,85","0,13","5.500.997,85","6.550.000,00","6.550.000,00","83,83","United States","-","6,81","19.Nov2026","3,00","USD","01.Nov2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5.499.201,68","0,13","5.499.201,68","5.494.396,00","5.494.396,00","99,75","United States","-","4,23","20.Sept2053","6,00","USD","01.Sept2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.437.778,12","0,13","5.437.778,12","5.559.518,00","5.559.518,00","97,50","United States","-","4,78","01.Nov2052","5,50","USD","01.Oct2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.408.715,14","0,13","5.408.715,14","5.731.552,00","5.731.552,00","94,09","United States","-","6,15","01.Apr2056","5,00","USD","01.Mar2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.366.181,87","0,13","5.366.181,87","5.681.189,00","5.681.189,00","94,18","United States","-","5,73","01.Jul2055","5,00","USD","01.Jul2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5.352.112,53","0,13","5.352.112,53","6.883.772,00","6.883.772,00","77,64","United States","-","6,89","20.Jul2050","2,00","USD","01.Jul2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5.238.367,89","0,13","5.238.367,89","6.015.178,00","6.015.178,00","87,00","United States","-","3,86","01.Mar2036","1,50","USD","01.Feb2021"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.080.379,53","0,12","5.080.379,53","5.767.573,00","5.767.573,00","87,89","United States","-","6,23","01.Jun2049","3,50","USD","01.Nov2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5.079.633,06","0,12","5.079.633,06","5.589.653,00","5.589.653,00","90,65","United States","-","7,08","20.Aug2047","4,00","USD","01.Aug2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.060.424,60","0,12","5.060.424,60","6.525.000,00","6.525.000,00","77,45","United States","-","7,15","19.Nov2026","2,00","USD","01.Nov2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.012.043,39","0,12","5.012.043,39","5.429.101,00","5.429.101,00","92,07","United States","-","5,78","01.Oct2052","4,50","USD","01.Sept2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.942.893,05","0,12","4.942.893,05","5.217.675,00","5.217.675,00","94,46","United States","-","5,55","01.Oct2054","5,00","USD","01.Sept2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.922.953,54","0,12","4.922.953,54","5.047.289,00","5.047.289,00","97,23","United States","-","5,21","01.Aug2055","5,50","USD","01.Jul2025"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.859.236,99","0,12","4.859.236,99","5.106.614,00","5.106.614,00","94,88","United States","-","5,32","01.Jul2053","5,00","USD","01.Feb2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.852.888,63","0,12","4.852.888,63","4.991.664,00","4.991.664,00","96,91","United States","-","5,02","01.May2054","5,50","USD","01.Apr2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.835.501,31","0,12","4.835.501,31","5.706.534,00","5.706.534,00","84,57","United States","-","6,41","01.Sept2049","3,00","USD","01.Aug2019"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.821.063,14","0,12","4.821.063,14","4.730.346,00","4.730.346,00","101,56","United States","-","3,64","01.Nov2053","6,50","USD","01.Nov2023"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.760.410,77","0,12","4.760.410,77","6.308.088,00","6.308.088,00","75,35","United States","-","7,61","01.Jun2052","2,00","USD","01.Nov2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.678.828,89","0,11","4.678.828,89","4.821.654,00","4.821.654,00","96,73","United States","-","5,32","01.Apr2055","5,50","USD","01.Apr2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4.622.314,85","0,11","4.622.314,85","5.298.592,00","5.298.592,00","87,04","United States","-","6,06","20.Jan2052","3,50","USD","01.Jan2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.609.690,31","0,11","4.609.690,31","5.185.227,00","5.185.227,00","88,68","United States","-","6,71","01.Apr2052","4,00","USD","01.Apr2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.599.445,53","0,11","4.599.445,53","4.870.134,00","4.870.134,00","94,16","United States","-","6,00","01.Nov2055","5,00","USD","01.Nov2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.590.478,44","0,11","4.590.478,44","5.280.507,00","5.280.507,00","86,85","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.580.691,62","0,11","4.580.691,62","4.484.283,00","4.484.283,00","101,79","United States","-","3,47","01.Sept2054","6,50","USD","01.Aug2024"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4.535.663,40","0,11","4.535.663,40","5.366.867,00","5.366.867,00","84,35","United States","-","6,40","20.Jul2049","3,00","USD","01.Jul2019"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.518.412,49","0,11","4.518.412,49","4.813.566,00","4.813.566,00","93,65","United States","-","4,70","01.Feb2041","4,00","USD","01.Jan2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.504.547,66","0,11","4.504.547,66","4.703.340,00","4.703.340,00","95,52","United States","-","4,31","01.Feb2041","4,50","USD","01.Jan2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.419.428,28","0,11","4.419.428,28","4.655.928,00","4.655.928,00","94,64","United States","-","6,26","01.Jun2053","5,00","USD","01.Jun2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.379.954,12","0,11","4.379.954,12","4.298.885,00","4.298.885,00","101,52","United States","-","3,61","01.Apr2054","6,50","USD","01.Mar2024"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.349.133,85","0,11","4.349.133,85","4.953.260,00","4.953.260,00","87,61","United States","-","6,25","01.Feb2052","3,50","USD","01.Apr2026"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.330.469,71","0,11","4.330.469,71","4.633.407,00","4.633.407,00","93,30","United States","-","3,10","01.Jul2035","3,00","USD","01.Jun2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4.247.520,12","0,10","4.247.520,12","4.186.124,00","4.186.124,00","101,11","United States","-","3,52","20.Jul2056","6,50","USD","01.Jul2026"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.240.746,67","0,10","4.240.746,67","4.496.783,00","4.496.783,00","94,03","United States","-","6,18","01.Jun2056","5,00","USD","01.May2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4.238.656,76","0,10","4.238.656,76","4.727.951,00","4.727.951,00","89,54","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4.119.364,50","0,10","4.119.364,50","4.500.000,00","4.500.000,00","91,41","United States","-","3,82","17.Nov2026","3,00","USD","01.Nov2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.103.767,75","0,10","4.103.767,75","4.306.485,00","4.306.485,00","95,01","United States","-","5,31","01.Sept2052","5,00","USD","01.Sept2022"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.079.976,56","0,10","4.079.976,56","4.519.332,00","4.519.332,00","90,06","United States","-","6,03","01.Jun2052","4,00","USD","01.May2026"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.044.127,94","0,10","4.044.127,94","4.356.513,00","4.356.513,00","92,58","United States","-","5,31","01.Sept2051","4,50","USD","01.Mar2023"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.996.748,47","0,10","3.996.748,47","5.192.761,00","5.192.761,00","76,86","United States","-","6,99","01.Jun2051","2,00","USD","01.May2021"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.993.007,41","0,10","3.993.007,41","3.920.558,00","3.920.558,00","101,49","United States","-","3,75","01.Oct2055","6,50","USD","01.Nov2025"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.949.441,47","0,10","3.949.441,47","4.373.994,00","4.373.994,00","90,07","United States","-","5,98","01.Jul2049","4,00","USD","01.Jul2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.928.320,54","0,10","3.928.320,54","4.373.854,00","4.373.854,00","89,59","United States","-","6,03","01.Oct2052","4,00","USD","01.Jan2023"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3.916.956,01","0,10","3.916.956,01","4.389.079,00","4.389.079,00","89,05","United States","-","7,41","20.Dec2045","3,50","USD","01.Dec2015"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3.905.167,81","0,10","3.905.167,81","4.465.705,00","4.465.705,00","87,25","United States","-","5,92","20.Jul2053","3,50","USD","01.Jul2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.901.661,23","0,10","3.901.661,23","3.914.063,00","3.914.063,00","99,35","United States","-","4,23","01.Apr2054","6,00","USD","01.Mar2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3.885.450,48","0,09","3.885.450,48","4.513.608,00","4.513.608,00","85,92","United States","-","6,05","01.Dec2046","3,00","USD","01.May2017"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.885.268,99","0,09","3.885.268,99","3.889.964,00","3.889.964,00","99,55","United States","-","4,14","01.Jun2053","6,00","USD","01.Jun2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.858.638,50","0,09","3.858.638,50","3.962.136,00","3.962.136,00","97,08","United States","-","4,93","01.Feb2055","5,50","USD","01.May2025"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.776.074,93","0,09","3.776.074,93","3.767.386,00","3.767.386,00","99,90","United States","-","4,28","01.Jul2053","6,00","USD","01.Jul2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3.761.678,41","0,09","3.761.678,41","4.198.408,00","4.198.408,00","89,38","United States","-","5,85","20.Oct2053","4,00","USD","01.Oct2023"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.679.247,15","0,09","3.679.247,15","3.875.800,00","3.875.800,00","94,65","United States","-","5,40","01.Apr2053","5,00","USD","01.Apr2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.663.906,18","0,09","3.663.906,18","3.598.075,00","3.598.075,00","101,47","United States","-","3,72","01.Sept2055","6,50","USD","01.Sept2025"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3.565.023,75","0,09","3.565.023,75","3.806.046,00","3.806.046,00","93,42","United States","-","5,62","01.Oct2048","4,50","USD","01.Sept2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.559.645,00","0,09","3.559.645,00","4.401.641,00","4.401.641,00","80,73","United States","-","6,84","01.Sept2050","2,50","USD","01.Aug2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3.483.997,98","0,08","3.483.997,98","4.073.227,00","4.073.227,00","85,37","United States","-","6,81","15.Feb2047","3,00","USD","01.Apr2019"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.463.871,20","0,08","3.463.871,20","3.413.000,00","3.413.000,00","101,13","United States","-","3,64","01.Aug2055","6,50","USD","01.Jul2025"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.461.765,43","0,08","3.461.765,43","3.539.073,00","3.539.073,00","97,51","United States","-","5,75","01.Nov2052","5,50","USD","01.Nov2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.461.899,40","0,08","3.461.899,40","3.777.603,00","3.777.603,00","91,50","United States","-","3,11","01.Jul2035","2,50","USD","01.Jun2020"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.457.204,62","0,08","3.457.204,62","4.009.555,00","4.009.555,00","86,03","United States","-","6,67","01.Nov2051","3,50","USD","01.Oct2021"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3.435.897,15","0,08","3.435.897,15","3.764.449,00","3.764.449,00","91,05","United States","-","5,82","01.Apr2047","4,00","USD","01.Apr2017"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.408.727,24","0,08","3.408.727,24","3.881.528,00","3.881.528,00","87,62","United States","-","6,31","01.Oct2051","3,50","USD","01.Apr2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3.337.719,00","0,08","3.337.719,00","3.300.000,00","3.300.000,00","100,82","United States","-","3,52","19.Nov2026","6,50","USD","01.Nov2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.277.218,44","0,08","3.277.218,44","3.349.905,00","3.349.905,00","97,52","United States","-","4,84","01.Dec2052","5,50","USD","01.Dec2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.259.458,03","0,08","3.259.458,03","3.455.732,00","3.455.732,00","94,04","United States","-","6,09","01.Apr2056","5,00","USD","01.May2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.203.928,21","0,08","3.203.928,21","3.823.163,00","3.823.163,00","83,64","United States","-","6,43","01.Jul2052","3,00","USD","01.Aug2022"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.196.970,88","0,08","3.196.970,88","3.967.919,00","3.967.919,00","80,43","United States","-","6,67","01.Apr2052","2,50","USD","01.Sept2026"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.182.408,53","0,08","3.182.408,53","3.189.646,00","3.189.646,00","99,44","United States","-","4,43","01.Aug2055","6,00","USD","01.Aug2025"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3.174.495,92","0,08","3.174.495,92","3.584.206,00","3.584.206,00","88,40","United States","-","6,81","20.Dec2042","3,00","USD","01.Dec2012"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.167.363,40","0,08","3.167.363,40","3.661.729,00","3.661.729,00","86,29","United States","-","5,81","01.Aug2051","3,50","USD","01.Sept2021"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.165.143,29","0,08","3.165.143,29","3.744.420,00","3.744.420,00","84,36","United States","-","6,45","01.Dec2049","3,00","USD","01.Dec2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3.131.020,50","0,08","3.131.020,50","3.273.348,00","3.273.348,00","95,40","United States","-","4,51","01.Mar2041","4,50","USD","01.Feb2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.131.284,19","0,08","3.131.284,19","3.210.201,00","3.210.201,00","97,24","United States","-","5,72","01.Mar2053","5,50","USD","01.Feb2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.125.229,22","0,08","3.125.229,22","4.043.437,00","4.043.437,00","77,18","United States","-","6,96","01.Dec2050","2,00","USD","01.Dec2020"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.120.386,35","0,08","3.120.386,35","3.475.024,00","3.475.024,00","89,68","United States","-","3,16","01.Feb2036","2,00","USD","01.Jan2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.106.300,13","0,08","3.106.300,13","3.522.277,00","3.522.277,00","88,00","United States","-","7,41","20.Apr2048","3,50","USD","01.May2018"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.084.234,73","0,08","3.084.234,73","3.896.630,00","3.896.630,00","79,01","United States","-","7,55","01.Jun2050","2,50","USD","01.Jun2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.041.929,30","0,07","3.041.929,30","2.977.596,00","2.977.596,00","101,80","United States","-","3,54","01.May2054","6,50","USD","01.Apr2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.022.446,46","0,07","3.022.446,46","3.370.997,00","3.370.997,00","89,55","United States","-","3,49","01.Dec2036","2,00","USD","01.Nov2021"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.005.723,70","0,07","3.005.723,70","3.006.211,00","3.006.211,00","99,65","United States","-","5,00","01.May2053","6,00","USD","01.Jun2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.994.957,96","0,07","2.994.957,96","2.919.757,00","2.919.757,00","102,21","United States","-","3,42","01.Oct2053","6,50","USD","01.Oct2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.962.100,70","0,07","2.962.100,70","3.047.808,00","3.047.808,00","96,88","United States","-","4,74","01.Apr2055","5,50","USD","01.Apr2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.943.774,59","0,07","2.943.774,59","3.363.421,00","3.363.421,00","87,33","United States","-","6,17","01.Jun2052","3,50","USD","01.Feb2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.914.477,44","0,07","2.914.477,44","2.853.657,00","2.853.657,00","101,77","United States","-","3,46","01.Jun2054","6,50","USD","01.May2024"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2.877.941,26","0,07","2.877.941,26","3.414.604,00","3.414.604,00","84,09","United States","-","7,43","20.Nov2055","3,50","USD","01.Nov2025"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2.866.643,64","0,07","2.866.643,64","3.235.277,00","3.235.277,00","88,38","United States","-","6,59","01.Jan2057","4,00","USD","01.Aug2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.861.544,18","0,07","2.861.544,18","3.021.881,00","3.021.881,00","94,47","United States","-","3,80","01.Jul2038","4,00","USD","01.Jun2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.814.381,22","0,07","2.814.381,22","2.766.075,00","2.766.075,00","101,39","United States","-","3,39","01.Nov2054","6,50","USD","01.Oct2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.809.376,81","0,07","2.809.376,81","2.809.000,00","2.809.000,00","99,68","United States","-","4,66","01.Oct2056","6,00","USD","01.Oct2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.797.392,17","0,07","2.797.392,17","3.663.843,00","3.663.843,00","76,24","United States","-","7,17","01.Jun2051","2,00","USD","01.Jun2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.731.166,99","0,07","2.731.166,99","3.046.496,00","3.046.496,00","89,54","United States","-","3,55","01.Feb2036","2,00","USD","01.Feb2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.727.360,10","0,07","2.727.360,10","2.900.000,00","2.900.000,00","93,80","United States","-","5,84","19.Nov2026","5,00","USD","01.Nov2026"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.724.883,39","0,07","2.724.883,39","2.733.518,00","2.733.518,00","99,35","United States","-","4,18","01.Jun2054","6,00","USD","01.Jun2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.679.051,14","0,07","2.679.051,14","2.679.361,00","2.679.361,00","99,66","United States","-","4,16","01.Aug2053","6,00","USD","01.Aug2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.670.040,82","0,07","2.670.040,82","2.744.662,00","2.744.662,00","96,98","United States","-","4,95","01.Nov2054","5,50","USD","01.Nov2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.668.846,60","0,07","2.668.846,60","2.736.953,00","2.736.953,00","97,21","United States","-","4,85","01.Mar2054","5,50","USD","01.Mar2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.662.091,71","0,06","2.662.091,71","2.662.822,00","2.662.822,00","99,64","United States","-","4,11","01.Feb2053","6,00","USD","01.Jan2023"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.658.052,61","0,06","2.658.052,61","2.656.269,00","2.656.269,00","99,73","United States","-","4,28","01.May2054","6,00","USD","01.May2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.648.264,79","0,06","2.648.264,79","2.867.863,00","2.867.863,00","92,12","United States","-","5,38","01.Feb2047","4,00","USD","01.Jul2022"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.639.209,22","0,06","2.639.209,22","2.867.843,00","2.867.843,00","91,86","United States","-","3,50","01.Jul2036","3,00","USD","01.Jul2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.593.883,04","0,06","2.593.883,04","2.667.358,00","2.667.358,00","96,94","United States","-","5,42","01.Jul2056","5,50","USD","01.Jul2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.589.603,08","0,06","2.589.603,08","2.739.192,00","2.739.192,00","94,26","United States","-","6,03","01.Aug2056","5,00","USD","01.Aug2026"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.572.170,50","0,06","2.572.170,50","2.691.197,00","2.691.197,00","95,35","United States","-","3,58","01.Dec2037","4,00","USD","01.Nov2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2.569.137,06","0,06","2.569.137,06","2.837.654,00","2.837.654,00","90,32","United States","-","5,77","20.Jan2050","4,00","USD","01.Jan2020"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.550.681,53","0,06","2.550.681,53","2.504.929,00","2.504.929,00","101,47","United States","-","3,21","01.Sept2053","6,50","USD","01.Sept2023"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.525.835,94","0,06","2.525.835,94","2.471.005,00","2.471.005,00","101,86","United States","-","3,59","01.Oct2053","6,50","USD","01.Sept2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.510.432,20","0,06","2.510.432,20","3.276.030,00","3.276.030,00","76,52","United States","-","7,08","01.Mar2051","2,00","USD","01.Feb2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.504.611,61","0,06","2.504.611,61","2.705.008,00","2.705.008,00","92,34","United States","-","5,75","01.Dec2052","4,50","USD","01.Dec2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.496.548,59","0,06","2.496.548,59","2.774.688,00","2.774.688,00","89,75","United States","-","6,03","01.Feb2053","4,00","USD","01.Mar2023"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.414.720,37","0,06","2.414.720,37","2.369.954,00","2.369.954,00","101,53","United States","-","3,35","01.Mar2054","6,50","USD","01.Nov2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.413.508,58","0,06","2.413.508,58","2.851.918,00","2.851.918,00","84,46","United States","-","6,60","01.Aug2050","3,00","USD","01.Aug2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.398.483,72","0,06","2.398.483,72","3.297.580,00","3.297.580,00","72,65","United States","-","7,38","01.Nov2051","1,50","USD","01.Oct2021"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.343.658,20","0,06","2.343.658,20","3.039.505,00","3.039.505,00","77,00","United States","-","6,92","01.May2051","2,00","USD","01.May2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2.319.620,20","0,06","2.319.620,20","2.447.798,00","2.447.798,00","94,62","United States","-","1,88","01.May2031","2,50","USD","01.May2016"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.318.230,19","0,06","2.318.230,19","2.278.667,00","2.278.667,00","101,38","United States","-","3,38","01.Feb2055","6,50","USD","01.Feb2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.304.869,42","0,06","2.304.869,42","2.370.641,00","2.370.641,00","96,92","United States","-","5,07","01.Jan2055","5,50","USD","01.Dec2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.290.267,81","0,06","2.290.267,81","2.738.284,00","2.738.284,00","83,47","United States","-","6,28","01.Jun2051","3,00","USD","01.Jun2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.186.684,64","0,05","2.186.684,64","1.948.222,00","1.948.222,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2.180.157,31","0,05","2.180.157,31","2.457.392,00","2.457.392,00","88,52","United States","-","7,41","20.Dec2046","3,50","USD","01.Dec2016"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.151.273,22","0,05","2.151.273,22","2.158.896,00","2.158.896,00","99,31","United States","-","4,11","01.Oct2054","6,00","USD","01.Oct2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2.150.737,05","0,05","2.150.737,05","2.475.000,00","2.475.000,00","86,83","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.100.057,86","0,05","2.100.057,86","2.152.561,00","2.152.561,00","97,26","United States","-","4,95","01.Nov2054","5,50","USD","01.Oct2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.065.168,17","0,05","2.065.168,17","2.024.456,00","2.024.456,00","101,65","United States","-","3,46","01.Jun2054","6,50","USD","01.Jun2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2.058.764,89","0,05","2.058.764,89","2.215.240,00","2.215.240,00","92,77","United States","-","3,12","01.May2035","3,00","USD","01.Apr2015"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.029.661,61","0,05","2.029.661,61","2.028.001,00","2.028.001,00","99,75","United States","-","4,43","01.Jan2056","6,00","USD","01.Dec2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.027.925,38","0,05","2.027.925,38","2.068.950,00","2.068.950,00","97,71","United States","-","4,96","01.Jan2053","5,50","USD","01.Dec2022"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.002.409,46","0,05","2.002.409,46","2.499.310,00","2.499.310,00","79,98","United States","-","6,79","01.Dec2051","2,50","USD","01.Nov2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2.000.177,72","0,05","2.000.177,72","2.178.286,00","2.178.286,00","91,60","United States","-","5,56","01.Feb2047","4,00","USD","01.Dec2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1.992.711,91","0,05","1.992.711,91","2.306.254,00","2.306.254,00","86,24","United States","-","5,78","01.Oct2046","3,00","USD","01.Jul2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1.960.558,25","0,05","1.960.558,25","2.085.590,00","2.085.590,00","93,87","United States","-","3,91","01.Jan2033","2,50","USD","01.Dec2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1.959.862,61","0,05","1.959.862,61","2.273.186,00","2.273.186,00","86,05","United States","-","5,95","01.Nov2046","3,00","USD","01.Oct2016"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1.949.720,75","0,05","1.949.720,75","2.143.292,00","2.143.292,00","90,77","United States","-","7,41","20.Nov2042","3,50","USD","01.Nov2012"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.944.776,18","0,05","1.944.776,18","2.145.849,00","2.145.849,00","90,41","United States","-","7,08","20.Apr2048","4,00","USD","01.Apr2018"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.928.107,08","0,05","1.928.107,08","2.031.142,00","2.031.142,00","94,65","United States","-","5,39","01.Jun2054","5,00","USD","01.May2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.917.855,77","0,05","1.917.855,77","2.387.774,00","2.387.774,00","80,18","United States","-","6,78","01.Nov2050","2,50","USD","01.Oct2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.897.362,70","0,05","1.897.362,70","2.050.101,00","2.050.101,00","92,41","United States","-","3,00","01.Dec2034","2,50","USD","01.Nov2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.888.402,74","0,05","1.888.402,74","2.103.370,00","2.103.370,00","89,67","United States","-","3,20","01.Oct2035","2,00","USD","01.Sept2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.877.413,36","0,05","1.877.413,36","2.344.067,00","2.344.067,00","79,95","United States","-","6,57","01.Oct2051","2,50","USD","01.Sept2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.861.868,28","0,05","1.861.868,28","1.971.836,00","1.971.836,00","94,15","United States","-","6,09","01.Apr2056","5,00","USD","01.Mar2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.842.358,24","0,04","1.842.358,24","1.937.814,00","1.937.814,00","94,80","United States","-","6,32","01.Oct2052","5,00","USD","01.Sept2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.834.132,11","0,04","1.834.132,11","2.113.330,00","2.113.330,00","86,59","United States","-","6,30","01.May2052","3,50","USD","01.Apr2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.818.083,24","0,04","1.818.083,24","2.409.792,00","2.409.792,00","75,33","United States","-","7,85","01.Mar2052","2,00","USD","01.Feb2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.799.688,15","0,04","1.799.688,15","2.013.895,00","2.013.895,00","89,25","United States","-","3,88","01.Mar2036","2,00","USD","01.Mar2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.796.941,73","0,04","1.796.941,73","2.152.365,00","2.152.365,00","83,32","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1.772.146,97","0,04","1.772.146,97","1.985.082,00","1.985.082,00","89,08","United States","-","5,74","01.Jan2047","3,50","USD","01.Dec2017"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.765.374,08","0,04","1.765.374,08","1.969.321,00","1.969.321,00","89,53","United States","-","3,58","01.Jan2037","2,00","USD","01.Dec2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1.756.559,12","0,04","1.756.559,12","1.937.242,00","1.937.242,00","90,42","United States","-","6,73","20.Jul2056","4,50","USD","01.Jul2026"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.730.011,76","0,04","1.730.011,76","2.166.373,00","2.166.373,00","79,72","United States","-","6,56","01.Apr2052","2,50","USD","01.Mar2022"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.718.910,86","0,04","1.718.910,86","1.716.352,00","1.716.352,00","99,82","United States","-","4,23","01.Aug2053","6,00","USD","01.Aug2023"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1.715.639,24","0,04","1.715.639,24","1.946.761,00","1.946.761,00","87,96","United States","-","6,81","20.Jul2044","3,00","USD","01.Jul2018"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1.695.851,63","0,04","1.695.851,63","1.932.232,00","1.932.232,00","87,57","United States","-","6,04","01.Feb2047","3,50","USD","01.Feb2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.691.590,20","0,04","1.691.590,20","1.788.996,00","1.788.996,00","94,28","United States","-","5,61","01.May2054","5,00","USD","01.Apr2024"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.661.426,96","0,04","1.661.426,96","1.698.396,00","1.698.396,00","97,52","United States","-","4,94","01.Nov2054","5,50","USD","01.Oct2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.652.225,97","0,04","1.652.225,97","1.780.279,00","1.780.279,00","92,64","United States","-","3,13","01.Apr2035","3,00","USD","01.Apr2020"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.644.102,33","0,04","1.644.102,33","1.614.077,00","1.614.077,00","101,50","United States","-","3,68","01.Dec2053","6,50","USD","01.Dec2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1.629.867,07","0,04","1.629.867,07","1.596.082,00","1.596.082,00","101,76","United States","-","3,52","20.Oct2053","6,50","USD","01.Oct2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.608.799,28","0,04","1.608.799,28","1.799.479,00","1.799.479,00","89,29","United States","-","3,76","01.Jun2036","2,00","USD","01.May2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.595.461,15","0,04","1.595.461,15","1.754.809,00","1.754.809,00","90,78","United States","-","3,65","01.Dec2036","2,50","USD","01.Dec2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.589.386,96","0,04","1.589.386,96","1.815.690,00","1.815.690,00","87,45","United States","-","3,57","01.Dec2035","1,50","USD","01.Nov2020"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1.547.363,03","0,04","1.547.363,03","1.787.555,00","1.787.555,00","86,40","United States","-","5,70","01.Mar2047","3,00","USD","01.Jan2019"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1.546.938,68","0,04","1.546.938,68","1.694.691,00","1.694.691,00","91,09","United States","-","7,41","20.Dec2041","3,50","USD","01.Dec2011"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1.492.320,43","0,04","1.492.320,43","1.726.173,00","1.726.173,00","86,26","United States","-","7,41","20.Nov2047","3,50","USD","01.Nov2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.433.526,30","0,03","1.433.526,30","1.485.357,00","1.485.357,00","96,23","United States","-","5,84","20.Nov2048","5,00","USD","01.Nov2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.424.551,91","0,03","1.424.551,91","1.772.725,00","1.772.725,00","80,22","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1.423.585,93","0,03","1.423.585,93","1.601.091,00","1.601.091,00","88,72","United States","-","5,88","01.Nov2046","3,50","USD","01.Nov2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1.408.711,37","0,03","1.408.711,37","1.556.934,00","1.556.934,00","90,29","United States","-","6,79","01.Jul2043","3,50","USD","01.Jul2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1.398.485,68","0,03","1.398.485,68","1.496.571,00","1.496.571,00","93,20","United States","-","5,45","01.Apr2047","4,50","USD","01.Mar2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1.387.719,40","0,03","1.387.719,40","1.597.722,00","1.597.722,00","86,69","United States","-","6,81","20.Feb2046","3,00","USD","01.Mar2016"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1.303.986,71","0,03","1.303.986,71","1.489.431,00","1.489.431,00","87,35","United States","-","6,79","01.Aug2047","3,50","USD","01.Jul2017"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1.261.942,47","0,03","1.261.942,47","1.389.920,00","1.389.920,00","90,57","United States","-","6,54","01.Oct2046","4,00","USD","01.Oct2016"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.259.275,34","0,03","1.259.275,34","1.232.939,00","1.232.939,00","101,77","United States","-","3,52","01.Oct2054","6,50","USD","01.Oct2024"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1.257.774,37","0,03","1.257.774,37","1.240.505,00","1.240.505,00","101,03","United States","-","3,52","20.Mar2055","6,50","USD","01.Mar2025"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.237.113,43","0,03","1.237.113,43","1.378.089,00","1.378.089,00","89,66","United States","-","3,28","01.Mar2036","2,00","USD","01.Feb2021"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.221.620,38","0,03","1.221.620,38","1.339.836,00","1.339.836,00","90,93","United States","-","6,88","01.Jun2056","4,50","USD","01.Jun2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.206.362,83","0,03","1.206.362,83","1.240.135,00","1.240.135,00","96,97","United States","-","5,83","01.Apr2055","5,50","USD","01.Apr2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.199.479,84","0,03","1.199.479,84","1.234.253,00","1.234.253,00","96,88","United States","-","5,45","01.Mar2056","5,50","USD","01.Mar2026"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.197.791,04","0,03","1.197.791,04","1.160.776,00","1.160.776,00","102,83","United States","-","4,06","01.Feb2054","6,50","USD","01.Jan2024"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1.192.560,35","0,03","1.192.560,35","1.306.518,00","1.306.518,00","91,06","United States","-","5,81","01.Sept2047","4,00","USD","01.Sept2017"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.146.217,21","0,03","1.146.217,21","1.451.379,00","1.451.379,00","78,84","United States","-","7,45","01.Dec2051","2,50","USD","01.Nov2021"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.139.220,64","0,03","1.139.220,64","1.109.461,00","1.109.461,00","102,32","United States","-","3,59","01.Jan2054","6,50","USD","01.Dec2023"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.098.496,29","0,03","1.098.496,29","1.099.273,00","1.099.273,00","99,60","United States","-","4,22","01.Jun2054","6,00","USD","01.Jun2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.090.642,58","0,03","1.090.642,58","1.362.958,00","1.362.958,00","79,88","United States","-","6,93","01.Mar2052","2,50","USD","01.Feb2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1.045.049,45","0,03","1.045.049,45","1.072.688,00","1.072.688,00","97,15","United States","-","6,18","01.Nov2039","5,00","USD","01.Nov2009"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.035.446,00","0,03","1.035.446,00","1.058.560,00","1.058.560,00","97,51","United States","-","4,86","01.Dec2052","5,50","USD","01.Dec2022"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1.033.130,14","0,03","1.033.130,14","1.125.380,00","1.125.380,00","91,58","United States","-","7,08","20.Aug2045","4,00","USD","01.May2016"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.028.730,23","0,03","1.028.730,23","1.363.044,00","1.363.044,00","75,36","United States","-","7,79","01.Mar2051","2,00","USD","01.Feb2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.016.078,10","0,02","1.016.078,10","1.169.656,00","1.169.656,00","86,68","United States","-","6,27","01.Jun2052","3,50","USD","01.Feb2023"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979.171,49","0,02","979.171,49","982.326,00","982.326,00","99,35","United States","-","4,77","01.Aug2056","6,00","USD","01.Aug2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","976.959,98","0,02","976.959,98","1.172.653,00","1.172.653,00","83,17","United States","-","6,76","20.Dec2046","2,50","USD","01.Dec2016"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","971.485,89","0,02","971.485,89","1.066.223,00","1.066.223,00","90,89","United States","-","5,63","01.Jul2047","4,00","USD","01.Oct2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958.943,64","0,02","958.943,64","1.070.846,00","1.070.846,00","89,44","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","950.246,76","0,02","950.246,76","932.573,00","932.573,00","101,53","United States","-","3,93","01.Aug2055","6,50","USD","01.Sept2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","911.345,57","0,02","911.345,57","1.123.022,00","1.123.022,00","81,01","United States","-","6,75","01.Aug2050","2,50","USD","01.Jul2020"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","909.534,31","0,02","909.534,31","948.041,00","948.041,00","95,74","United States","-","2,29","01.May2033","3,50","USD","01.Nov2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","908.783,02","0,02","908.783,02","1.031.525,00","1.031.525,00","87,91","United States","-","6,19","01.Apr2050","3,50","USD","01.Mar2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","907.655,86","0,02","907.655,86","963.225,00","963.225,00","93,95","United States","-","6,21","01.Jul2056","5,00","USD","01.Jun2026"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","890.820,43","0,02","890.820,43","913.196,00","913.196,00","97,24","United States","-","4,72","01.Aug2053","5,50","USD","01.Sept2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","871.381,91","0,02","871.381,91","932.701,00","932.701,00","93,20","United States","-","4,87","01.Jan2045","4,00","USD","01.Feb2018"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","858.837,95","0,02","858.837,95","928.628,00","928.628,00","92,26","United States","-","6,54","01.Sept2043","4,00","USD","01.Dec2013"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","858.762,79","0,02","858.762,79","846.238,00","846.238,00","101,12","United States","-","3,97","01.Jul2055","6,50","USD","01.Jun2025"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","852.731,74","0,02","852.731,74","877.095,00","877.095,00","96,92","United States","-","5,30","01.Nov2054","5,50","USD","01.Nov2024"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","851.459,83","0,02","851.459,83","949.513,00","949.513,00","89,56","United States","-","3,43","01.Dec2035","2,00","USD","01.Dec2020"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","834.680,60","0,02","834.680,60","945.702,00","945.702,00","88,04","United States","-","6,76","20.Mar2054","4,00","USD","01.Mar2024"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","820.099,60","0,02","820.099,60","868.067,00","868.067,00","94,20","United States","-","5,82","01.Nov2054","5,00","USD","01.Oct2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","814.085,44","0,02","814.085,44","929.928,00","929.928,00","87,46","United States","-","3,36","01.Mar2036","1,50","USD","01.Feb2021"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","813.144,97","0,02","813.144,97","905.258,00","905.258,00","89,63","United States","-","7,41","20.Dec2044","3,50","USD","01.Dec2014"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","806.062,66","0,02","806.062,66","877.762,00","877.762,00","91,66","United States","-","3,67","01.Jun2037","3,00","USD","01.Jun2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","801.771,65","0,02","801.771,65","896.747,00","896.747,00","89,21","United States","-","5,62","01.Jan2047","3,50","USD","01.Jan2017"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","777.593,54","0,02","777.593,54","876.553,00","876.553,00","88,52","United States","-","5,91","01.Oct2046","3,50","USD","01.Oct2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","775.130,98","0,02","775.130,98","776.368,00","776.368,00","99,51","United States","-","4,38","01.Nov2053","6,00","USD","01.Oct2023"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","773.972,57","0,02","773.972,57","791.184,00","791.184,00","97,52","United States","-","4,81","01.Nov2052","5,50","USD","01.Nov2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","760.815,76","0,02","760.815,76","981.101,00","981.101,00","77,44","United States","-","6,83","01.Dec2050","2,00","USD","01.Dec2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","745.213,82","0,02","745.213,82","766.167,00","766.167,00","96,99","United States","-","4,14","01.Apr2040","5,00","USD","01.Apr2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","741.206,30","0,02","741.206,30","798.868,00","798.868,00","92,59","United States","-","3,59","01.Sept2037","3,50","USD","01.Jul2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","735.434,93","0,02","735.434,93","721.694,00","721.694,00","101,54","United States","-","3,51","01.Jan2055","6,50","USD","01.Jan2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","722.477,20","0,02","722.477,20","792.218,00","792.218,00","90,95","United States","-","6,72","01.Dec2055","4,50","USD","01.Nov2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","720.143,11","0,02","720.143,11","803.039,00","803.039,00","89,45","United States","-","5,57","01.Jan2052","4,00","USD","01.Mar2024"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","713.440,53","0,02","713.440,53","751.600,00","751.600,00","94,67","United States","-","4,42","01.Dec2041","4,50","USD","01.Dec2011"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","713.597,27","0,02","713.597,27","781.966,00","781.966,00","91,03","United States","-","5,97","01.Jan2048","4,00","USD","01.Dec2017"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","709.272,14","0,02","709.272,14","710.301,00","710.301,00","99,52","United States","-","4,11","01.Jul2053","6,00","USD","01.Jun2023"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","699.266,01","0,02","699.266,01","809.940,00","809.940,00","86,17","United States","-","5,90","01.Sept2046","3,00","USD","01.Sept2016"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","695.571,48","0,02","695.571,48","739.866,00","739.866,00","93,76","United States","-","6,50","01.Oct2045","4,50","USD","01.Jan2018"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","694.807,13","0,02","694.807,13","778.694,00","778.694,00","89,03","United States","-","5,51","01.Jan2045","3,50","USD","01.Dec2016"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","694.831,11","0,02","694.831,11","742.364,00","742.364,00","93,35","United States","-","6,50","01.Jul2048","4,50","USD","01.Jul2018"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","678.292,05","0,02","678.292,05","704.968,00","704.968,00","95,97","United States","-","4,33","01.Mar2046","4,50","USD","01.Apr2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","676.542,01","0,02","676.542,01","803.802,00","803.802,00","84,00","United States","-","6,81","20.Oct2046","3,00","USD","01.Oct2016"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","675.516,62","0,02","675.516,62","746.088,00","746.088,00","90,32","United States","-","6,04","01.Jan2049","4,00","USD","01.Feb2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","671.699,46","0,02","671.699,46","695.807,00","695.807,00","96,40","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","669.952,26","0,02","669.952,26","741.949,00","741.949,00","90,07","United States","-","5,99","01.Sept2049","4,00","USD","01.Sept2019"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","660.762,56","0,02","660.762,56","699.426,00","699.426,00","94,25","United States","-","3,38","01.Oct2037","4,00","USD","01.Oct2022"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660.340,17","0,02","660.340,17","761.602,00","761.602,00","86,51","United States","-","6,35","01.Jul2052","3,50","USD","01.Oct2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","653.612,42","0,02","653.612,42","681.083,00","681.083,00","95,72","United States","-","4,55","01.Feb2047","4,50","USD","01.May2018"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","648.840,35","0,02","648.840,35","698.978,00","698.978,00","92,58","United States","-","5,70","01.May2052","4,50","USD","01.Apr2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","643.316,13","0,02","643.316,13","679.702,00","679.702,00","94,51","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","639.979,28","0,02","639.979,28","672.912,00","672.912,00","94,91","United States","-","2,71","01.Mar2034","3,50","USD","01.Feb2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","635.774,75","0,02","635.774,75","668.569,00","668.569,00","94,82","United States","-","5,11","01.Jan2053","5,00","USD","01.Dec2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","625.080,53","0,02","625.080,53","653.766,00","653.766,00","95,47","United States","-","3,91","01.May2031","2,50","USD","01.May2016"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","624.924,47","0,02","624.924,47","699.963,00","699.963,00","89,06","United States","-","5,93","01.Jul2052","4,00","USD","01.Jul2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","624.221,50","0,02","624.221,50","726.886,00","726.886,00","85,68","United States","-","7,29","01.Sept2052","3,50","USD","01.Oct2024"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","622.428,26","0,02","622.428,26","646.149,00","646.149,00","96,08","United States","-","6,39","20.Jul2041","4,50","USD","01.Jul2011"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","613.672,59","0,01","613.672,59","648.281,00","648.281,00","94,52","United States","-","1,88","01.Aug2031","2,50","USD","01.Jul2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","613.601,46","0,01","613.601,46","670.170,00","670.170,00","91,42","United States","-","3,27","01.Oct2035","2,50","USD","01.Sept2020"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","612.639,84","0,01","612.639,84","692.561,00","692.561,00","88,27","United States","-","6,79","01.Jun2047","3,50","USD","01.Jun2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","611.095,66","0,01","611.095,66","759.587,00","759.587,00","80,31","United States","-","6,62","01.Feb2052","2,50","USD","01.Feb2022"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","594.345,26","0,01","594.345,26","714.433,00","714.433,00","83,02","United States","-","6,36","01.Apr2052","3,00","USD","01.Apr2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","592.335,95","0,01","592.335,95","646.917,00","646.917,00","91,40","United States","-","3,82","01.Dec2037","3,00","USD","01.Nov2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","579.529,42","0,01","579.529,42","659.355,00","659.355,00","87,67","United States","-","7,08","20.Apr2048","4,00","USD","01.Apr2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","575.455,27","0,01","575.455,27","614.648,00","614.648,00","93,37","United States","-","5,17","01.Jul2047","4,50","USD","01.Sept2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","560.441,31","0,01","560.441,31","604.348,00","604.348,00","92,54","United States","-","3,96","01.Jun2038","3,50","USD","01.May2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","554.990,93","0,01","554.990,93","610.394,00","610.394,00","90,70","United States","-","5,90","01.Feb2049","4,00","USD","01.Feb2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","550.909,04","0,01","550.909,04","696.805,00","696.805,00","78,92","United States","-","7,46","01.Apr2051","2,50","USD","01.Apr2021"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","551.116,02","0,01","551.116,02","575.281,00","575.281,00","95,52","United States","-","4,80","01.Jun2047","5,00","USD","01.May2017"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","550.209,15","0,01","550.209,15","660.493,00","660.493,00","83,14","United States","-","6,69","01.May2052","3,00","USD","01.Apr2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","538.927,87","0,01","538.927,87","601.609,00","601.609,00","89,36","United States","-","6,54","01.Apr2048","4,00","USD","01.Apr2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","532.887,25","0,01","532.887,25","662.429,00","662.429,00","80,31","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","519.053,63","0,01","519.053,63","601.962,00","601.962,00","86,06","United States","-","7,04","01.Nov2046","3,00","USD","01.Nov2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","511.853,42","0,01","511.853,42","575.969,00","575.969,00","88,67","United States","-","5,91","01.Oct2047","3,50","USD","01.Oct2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","505.713,21","0,01","505.713,21","533.550,00","533.550,00","94,59","United States","-","2,76","01.Dec2034","3,50","USD","01.Nov2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","499.022,65","0,01","499.022,65","559.507,00","559.507,00","89,08","United States","-","3,90","01.Dec2036","2,00","USD","01.Dec2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","496.164,68","0,01","496.164,68","558.369,00","558.369,00","88,67","United States","-","6,79","01.Aug2046","3,50","USD","01.Aug2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","495.676,31","0,01","495.676,31","547.629,00","547.629,00","90,29","United States","-","6,04","01.Sept2048","4,00","USD","01.Aug2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","483.027,43","0,01","483.027,43","540.259,00","540.259,00","89,21","United States","-","5,67","01.Jan2047","3,50","USD","01.Dec2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","482.144,87","0,01","482.144,87","548.196,00","548.196,00","87,76","United States","-","6,23","01.Jan2050","3,50","USD","01.Jan2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","475.531,61","0,01","475.531,61","538.446,00","538.446,00","88,12","United States","-","6,79","01.Mar2048","3,50","USD","01.Mar2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","470.550,36","0,01","470.550,36","470.282,00","470.282,00","99,72","United States","-","4,18","20.Feb2053","6,00","USD","01.Feb2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","456.919,31","0,01","456.919,31","505.174,00","505.174,00","90,25","United States","-","5,20","01.Aug2043","3,50","USD","01.Jul2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","449.310,73","0,01","449.310,73","542.588,00","542.588,00","82,67","United States","-","6,33","01.Jul2046","2,50","USD","01.Jul2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","446.843,46","0,01","446.843,46","502.461,00","502.461,00","88,74","United States","-","6,79","01.Apr2046","3,50","USD","01.Apr2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","437.062,00","0,01","437.062,00","481.816,00","481.816,00","90,49","United States","-","5,87","01.Feb2049","4,00","USD","01.Feb2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","434.983,14","0,01","434.983,14","470.983,00","470.983,00","92,11","United States","-","5,46","01.Aug2049","4,50","USD","01.Aug2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","431.316,67","0,01","431.316,67","451.102,00","451.102,00","95,34","United States","-","6,18","01.Nov2048","5,00","USD","01.Dec2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","427.757,18","0,01","427.757,18","482.205,00","482.205,00","88,51","United States","-","5,97","01.Jul2047","3,50","USD","01.Jul2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","426.874,44","0,01","426.874,44","481.943,00","481.943,00","88,38","United States","-","5,99","01.Apr2047","3,50","USD","01.Mar2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","424.986,60","0,01","424.986,60","426.355,00","426.355,00","99,35","United States","-","4,48","01.Aug2055","6,00","USD","01.Aug2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","402.584,24","0,01","402.584,24","437.609,00","437.609,00","91,75","United States","-","6,16","20.Dec2053","4,50","USD","01.Dec2023"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","387.399,78","0,01","387.399,78","394.159,00","394.159,00","98,01","United States","-","4,23","01.Sept2040","5,00","USD","01.Sept2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376.940,06","0,01","376.940,06","366.104,00","366.104,00","102,60","United States","-","3,73","01.Dec2053","6,50","USD","01.Nov2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","375.076,51","0,01","375.076,51","400.379,00","400.379,00","93,43","United States","-","5,69","01.Feb2049","4,50","USD","01.Jan2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","372.294,45","0,01","372.294,45","484.955,00","484.955,00","76,66","United States","-","7,06","01.Feb2051","2,00","USD","01.Jan2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","362.598,92","0,01","362.598,92","410.072,00","410.072,00","88,23","United States","-","6,04","01.Mar2048","3,50","USD","01.Mar2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","358.729,99","0,01","358.729,99","364.909,00","364.909,00","98,00","United States","-","5,07","20.Jul2053","5,50","USD","01.Jul2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","356.679,99","0,01","356.679,99","362.254,00","362.254,00","98,16","United States","-","4,53","01.Dec2048","5,50","USD","01.Dec2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354.388,21","0,01","354.388,21","439.933,00","439.933,00","80,42","United States","-","6,95","01.Dec2049","2,50","USD","01.Nov2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","347.115,57","0,01","347.115,57","394.186,00","394.186,00","87,86","United States","-","6,79","01.Jan2048","3,50","USD","01.Jan2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","346.710,00","0,01","346.710,00","370.038,00","370.038,00","93,45","United States","-","5,63","01.Feb2049","4,50","USD","01.Feb2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341.962,96","0,01","341.962,96","343.936,00","343.936,00","99,09","United States","-","4,71","01.Mar2055","6,00","USD","01.Feb2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","339.167,72","0,01","339.167,72","378.963,00","378.963,00","89,28","United States","-","6,49","01.Nov2049","4,00","USD","01.Jan2020"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","338.163,89","0,01","338.163,89","360.928,00","360.928,00","93,44","United States","-","6,39","20.Aug2048","4,50","USD","01.Aug2018"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","332.055,53","0,01","332.055,53","372.008,00","372.008,00","89,07","United States","-","5,82","01.Feb2045","3,50","USD","01.Jan2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","330.657,17","0,01","330.657,17","345.315,00","345.315,00","95,48","United States","-","5,14","01.Jan2049","5,00","USD","01.Jan2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","322.278,14","0,01","322.278,14","358.771,00","358.771,00","89,63","United States","-","6,79","01.Oct2044","3,50","USD","01.Oct2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","321.383,67","0,01","321.383,67","354.344,00","354.344,00","90,50","United States","-","5,06","01.Jul2043","3,50","USD","01.Jul2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","319.668,39","0,01","319.668,39","357.155,00","357.155,00","89,31","United States","-","5,64","01.May2047","3,50","USD","01.Dec2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","314.804,61","0,01","314.804,61","354.315,00","354.315,00","88,63","United States","-","7,08","15.Sept2049","4,00","USD","01.Jul2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","304.279,83","0,01","304.279,83","317.212,00","317.212,00","95,76","United States","-","3,82","01.Mar2032","3,00","USD","01.Feb2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","302.877,64","0,01","302.877,64","326.689,00","326.689,00","92,52","United States","-","3,70","01.Mar2038","3,50","USD","01.Feb2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","297.587,66","0,01","297.587,66","326.077,00","326.077,00","91,04","United States","-","5,86","01.Nov2047","4,00","USD","01.Oct2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","296.880,58","0,01","296.880,58","343.489,00","343.489,00","86,24","United States","-","6,22","01.Apr2052","3,50","USD","01.Apr2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","282.493,59","0,01","282.493,59","323.805,00","323.805,00","87,05","United States","-","6,25","01.Mar2046","3,50","USD","01.Mar2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","278.001,73","0,01","278.001,73","283.123,00","283.123,00","98,02","United States","-","0,82","01.Dec2029","3,00","USD","01.Mar2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274.985,11","0,01","274.985,11","281.120,00","281.120,00","97,51","United States","-","4,71","01.Feb2053","5,50","USD","01.Jan2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","270.510,82","0,01","270.510,82","284.960,00","284.960,00","94,79","United States","-","1,86","01.Sept2031","2,50","USD","01.Aug2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","269.991,43","0,01","269.991,43","284.342,00","284.342,00","94,76","United States","-","2,74","01.Apr2034","3,50","USD","01.Apr2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","264.732,47","0,01","264.732,47","278.734,00","278.734,00","94,73","United States","-","6,39","20.Oct2046","4,50","USD","01.Oct2016"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","263.049,77","0,01","263.049,77","304.376,00","304.376,00","86,26","United States","-","7,04","01.Jun2045","3,00","USD","01.Jun2015"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","263.193,22","0,01","263.193,22","325.414,00","325.414,00","80,74","United States","-","6,74","20.Sept2050","2,50","USD","01.Sept2020"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","262.503,05","0,01","262.503,05","289.083,00","289.083,00","90,61","United States","-","7,41","15.Jun2043","3,50","USD","01.Jul2013"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253.831,78","0,01","253.831,78","273.042,00","273.042,00","92,71","United States","-","5,45","01.Sept2049","4,50","USD","01.Oct2019"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","251.680,71","0,01","251.680,71","290.010,00","290.010,00","86,59","United States","-","7,41","20.Mar2043","3,50","USD","01.Mar2013"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249.461,44","0,01","249.461,44","257.725,00","257.725,00","96,63","United States","-","1,50","01.Sept2031","3,00","USD","01.Nov2016"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","249.495,31","0,01","249.495,31","268.052,00","268.052,00","92,86","United States","-","4,63","01.Jun2044","4,00","USD","01.Feb2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","248.551,32","0,01","248.551,32","262.470,00","262.470,00","94,47","United States","-","3,94","01.Jun2038","4,00","USD","01.May2018"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","246.158,82","0,01","246.158,82","272.558,00","272.558,00","90,09","United States","-","6,01","01.Jun2049","4,00","USD","01.May2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","242.472,76","0,01","242.472,76","257.233,00","257.233,00","94,12","United States","-","3,91","01.Sept2032","2,50","USD","01.Sept2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","239.961,59","0,01","239.961,59","246.921,00","246.921,00","96,99","United States","-","1,75","01.Mar2031","3,50","USD","01.Mar2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","238.476,21","0,01","238.476,21","239.472,00","239.472,00","99,28","United States","-","5,29","01.Aug2039","5,50","USD","01.Sept2009"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","236.671,56","0,01","236.671,56","258.105,00","258.105,00","91,45","United States","-","6,39","20.May2048","4,50","USD","01.May2018"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","236.493,57","0,01","236.493,57","258.676,00","258.676,00","91,20","United States","-","7,08","20.Jul2046","4,00","USD","01.Jul2016"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","235.772,58","0,01","235.772,58","268.574,00","268.574,00","87,56","United States","-","7,08","20.Aug2047","4,00","USD","01.Aug2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227.057,83","0,01","227.057,83","240.697,00","240.697,00","94,19","United States","-","2,15","01.Sept2032","2,50","USD","01.Sept2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","223.296,50","0,01","223.296,50","237.475,00","237.475,00","93,78","United States","-","6,50","01.Jan2045","4,50","USD","01.Jul2015"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","218.795,15","0,01","218.795,15","234.116,00","234.116,00","93,21","United States","-","5,48","01.Oct2047","4,50","USD","01.Sept2017"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","217.426,07","0,01","217.426,07","228.787,00","228.787,00","94,84","United States","-","2,67","01.May2034","3,50","USD","01.May2019"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","210.482,98","0,01","210.482,98","256.705,00","256.705,00","81,86","United States","-","6,32","01.Dec2046","2,50","USD","01.Nov2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","205.044,47","0,01","205.044,47","215.194,00","215.194,00","95,03","United States","-","4,25","01.Jul2040","4,50","USD","01.Jul2010"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","200.729,63","0,00","200.729,63","225.691,00","225.691,00","88,75","United States","-","5,51","01.Jan2045","3,50","USD","01.Oct2018"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198.526,21","0,00","198.526,21","216.450,00","216.450,00","91,55","United States","-","5,35","01.Apr2041","3,00","USD","01.Mar2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","198.769,00","0,00","198.769,00","227.500,00","227.500,00","87,29","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","198.374,09","0,00","198.374,09","211.598,00","211.598,00","93,61","United States","-","2,20","01.Oct2032","2,50","USD","01.Oct2017"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","193.875,26","0,00","193.875,26","217.566,00","217.566,00","88,92","United States","-","6,79","01.Mar2046","3,50","USD","01.Feb2016"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","191.229,65","0,00","191.229,65","212.749,00","212.749,00","89,69","United States","-","5,46","01.Sept2044","3,50","USD","01.Sept2014"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189.779,86","0,00","189.779,86","195.589,00","195.589,00","96,86","United States","-","3,82","01.Oct2030","3,00","USD","01.Sept2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","187.056,21","0,00","187.056,21","205.911,00","205.911,00","90,62","United States","-","5,59","01.Feb2047","4,00","USD","01.Jan2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","186.508,63","0,00","186.508,63","199.148,00","199.148,00","93,40","United States","-","5,60","01.Dec2048","4,50","USD","01.Dec2018"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186.109,55","0,00","186.109,55","189.039,00","189.039,00","98,31","United States","-","0,69","01.May2028","2,50","USD","01.Apr2015"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183.381,93","0,00","183.381,93","189.365,00","189.365,00","96,67","United States","-","3,82","01.Jun2031","3,00","USD","01.Oct2018"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","182.408,19","0,00","182.408,19","183.167,00","183.167,00","99,31","United States","-","2,37","01.Aug2033","5,00","USD","01.Aug2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178.719,40","0,00","178.719,40","186.612,00","186.612,00","95,55","United States","-","2,34","01.Sept2035","4,00","USD","01.Dec2011"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","178.416,55","0,00","178.416,55","186.321,00","186.321,00","95,48","United States","-","4,95","01.Jul2048","5,00","USD","01.Jun2018"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","178.144,22","0,00","178.144,22","178.113,00","178.113,00","99,68","United States","-","5,02","01.Jan2053","6,00","USD","01.Dec2022"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","177.860,54","0,00","177.860,54","202.156,00","202.156,00","87,76","United States","-","7,08","20.Sept2047","4,00","USD","01.Sept2017"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","175.881,62","0,00","175.881,62","196.111,00","196.111,00","89,57","United States","-","3,32","01.Dec2035","2,00","USD","01.Nov2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174.003,46","0,00","174.003,46","182.318,00","182.318,00","95,27","United States","-","3,82","01.Dec2031","3,00","USD","01.Dec2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","171.706,20","0,00","171.706,20","222.445,00","222.445,00","77,08","United States","-","6,84","01.Oct2051","2,00","USD","01.Sept2021"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165.602,68","0,00","165.602,68","185.449,00","185.449,00","89,08","United States","-","6,55","01.May2049","4,00","USD","01.Mar2023"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","164.121,11","0,00","164.121,11","172.920,00","172.920,00","94,74","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","160.217,05","0,00","160.217,05","180.415,00","180.415,00","88,61","United States","-","6,79","01.Sept2046","3,50","USD","01.Aug2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","156.601,32","0,00","156.601,32","167.179,00","167.179,00","93,42","United States","-","5,62","01.Aug2048","4,50","USD","01.Jul2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","153.791,42","0,00","153.791,42","178.398,00","178.398,00","86,01","United States","-","5,64","20.Apr2048","3,50","USD","01.May2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","152.736,18","0,00","152.736,18","163.442,00","163.442,00","93,20","United States","-","5,11","01.Jan2047","4,50","USD","01.Jan2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","146.509,33","0,00","146.509,33","167.323,00","167.323,00","87,37","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144.457,24","0,00","144.457,24","152.856,00","152.856,00","94,37","United States","-","2,22","01.Nov2032","2,50","USD","01.Oct2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136.909,32","0,00","136.909,32","148.283,00","148.283,00","92,08","United States","-","5,89","01.Jun2052","4,50","USD","01.May2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","134.872,70","0,00","134.872,70","144.573,00","144.573,00","93,04","United States","-","6,50","01.Mar2048","4,50","USD","01.May2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","134.610,94","0,00","134.610,94","138.720,00","138.720,00","96,76","United States","-","4,14","01.Dec2040","5,00","USD","01.Nov2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132.512,30","0,00","132.512,30","139.591,00","139.591,00","94,65","United States","-","5,11","01.Jul2053","5,00","USD","01.Jun2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","129.739,40","0,00","129.739,40","142.353,00","142.353,00","90,92","United States","-","5,59","01.Mar2047","4,00","USD","01.Mar2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","128.602,00","0,00","128.602,00","144.465,00","144.465,00","88,82","United States","-","5,79","01.Feb2048","3,50","USD","01.Jan2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","120.817,60","0,00","120.817,60","128.956,00","128.956,00","93,44","United States","-","5,19","01.Sept2046","4,50","USD","01.Mar2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117.518,40","0,00","117.518,40","123.716,00","123.716,00","94,82","United States","-","3,82","01.Jul2032","3,00","USD","01.Sept2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","116.794,76","0,00","116.794,76","127.443,00","127.443,00","91,42","United States","-","5,62","01.Jan2048","4,00","USD","01.Dec2018"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","113.656,64","0,00","113.656,64","134.346,00","134.346,00","84,43","United States","-","6,65","01.Mar2047","3,00","USD","01.Feb2017"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","113.050,17","0,00","113.050,17","131.883,00","131.883,00","85,58","United States","-","5,31","01.Jan2043","2,50","USD","01.Dec2012"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","109.789,49","0,00","109.789,49","113.944,00","113.944,00","96,10","United States","-","6,50","01.Aug2045","4,50","USD","01.Dec2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105.951,99","0,00","105.951,99","107.959,00","107.959,00","98,00","United States","-","0,72","01.Oct2031","2,50","USD","01.Oct2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","104.077,87","0,00","104.077,87","117.609,00","117.609,00","88,30","United States","-","5,81","01.Apr2048","3,50","USD","01.Mar2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100.907,96","0,00","100.907,96","106.129,00","106.129,00","94,91","United States","-","2,17","01.Nov2032","3,00","USD","01.Nov2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","99.780,08","0,00","99.780,08","104.947,00","104.947,00","94,80","United States","-","4,77","01.Dec2044","5,00","USD","01.Dec2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95.491,46","0,00","95.491,46","99.475,00","99.475,00","95,83","United States","-","3,82","01.Dec2031","3,00","USD","01.Feb2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94.432,31","0,00","94.432,31","99.707,00","99.707,00","94,49","United States","-","3,57","01.Sept2037","4,00","USD","01.Aug2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","92.855,05","0,00","92.855,05","102.461,00","102.461,00","90,40","United States","-","6,54","01.Jun2048","4,00","USD","01.May2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87.618,68","0,00","87.618,68","88.701,00","88.701,00","98,61","United States","-","3,82","01.Aug2030","3,00","USD","01.Jul2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","86.006,57","0,00","86.006,57","91.800,00","91.800,00","93,44","United States","-","6,50","01.Sept2046","4,50","USD","01.Oct2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","81.897,63","0,00","81.897,63","91.729,00","91.729,00","89,09","United States","-","6,79","01.Dec2046","3,50","USD","01.Feb2019"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","81.408,08","0,00","81.408,08","83.374,00","83.374,00","97,36","United States","-","5,84","20.Apr2048","5,00","USD","01.Apr2018"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81.406,96","0,00","81.406,96","89.595,00","89.595,00","90,72","United States","-","3,96","01.Apr2037","2,50","USD","01.Apr2022"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","77.686,40","0,00","77.686,40","82.804,00","82.804,00","93,57","United States","-","6,39","20.Mar2048","4,50","USD","01.Mar2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","75.889,92","0,00","75.889,92","82.571,00","82.571,00","91,69","United States","-","6,54","01.Sept2045","4,00","USD","01.Sept2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73.725,82","0,00","73.725,82","77.331,00","77.331,00","95,06","United States","-","5,20","01.Mar2050","5,00","USD","01.Feb2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","72.258,17","0,00","72.258,17","83.585,00","83.585,00","86,28","United States","-","5,82","01.Dec2046","3,00","USD","01.Dec2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69.033,94","0,00","69.033,94","70.433,00","70.433,00","97,71","United States","-","4,41","01.Feb2049","5,50","USD","01.Feb2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","68.034,81","0,00","68.034,81","73.337,00","73.337,00","92,55","United States","-","5,24","01.Jun2045","4,00","USD","01.Feb2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64.302,98","0,00","64.302,98","76.755,00","76.755,00","83,61","United States","-","7,04","01.Jan2047","3,00","USD","01.Apr2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61.551,35","0,00","61.551,35","64.708,00","64.708,00","94,98","United States","-","3,91","01.Aug2031","2,50","USD","01.Aug2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","61.038,37","0,00","61.038,37","63.035,00","63.035,00","96,64","United States","-","2,12","01.Mar2032","3,50","USD","01.Feb2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60.253,47","0,00","60.253,47","63.036,00","63.036,00","95,31","United States","-","4,94","01.Jan2049","5,00","USD","01.Dec2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","59.545,05","0,00","59.545,05","60.680,00","60.680,00","97,85","United States","-","4,39","01.Jan2044","5,00","USD","01.Nov2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57.734,26","0,00","57.734,26","59.198,00","59.198,00","97,22","United States","-","4,83","01.Jun2053","5,50","USD","01.May2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56.637,52","0,00","56.637,52","58.974,00","58.974,00","95,87","United States","-","1,84","01.Feb2032","3,00","USD","01.Feb2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","55.867,78","0,00","55.867,78","56.949,00","56.949,00","97,82","United States","-","5,84","15.Aug2040","5,00","USD","01.Sept2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55.093,74","0,00","55.093,74","61.895,00","61.895,00","88,82","United States","-","5,64","01.Dec2045","3,50","USD","01.Dec2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54.045,08","0,00","54.045,08","56.916,00","56.916,00","94,79","United States","-","2,15","01.Feb2033","3,00","USD","01.Jan2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53.157,72","0,00","53.157,72","55.199,00","55.199,00","96,11","United States","-","2,12","01.May2032","3,50","USD","01.May2017"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52.788,39","0,00","52.788,39","54.305,00","54.305,00","96,93","United States","-","3,97","01.Oct2039","5,00","USD","01.Oct2009"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52.946,04","0,00","52.946,04","55.261,00","55.261,00","95,53","United States","-","4,78","01.Nov2044","5,00","USD","01.Nov2014"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49.033,31","0,00","49.033,31","51.739,00","51.739,00","94,63","United States","-","3,91","01.Jun2031","2,50","USD","01.Jun2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45.926,85","0,00","45.926,85","46.898,00","46.898,00","97,76","United States","-","1,16","01.Mar2030","3,00","USD","01.Jul2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44.476,53","0,00","44.476,53","58.052,00","58.052,00","76,50","United States","-","6,81","01.Oct2050","2,00","USD","01.Sept2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43.689,32","0,00","43.689,32","45.017,00","45.017,00","96,83","United States","-","2,08","01.Dec2032","4,00","USD","01.Nov2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42.634,21","0,00","42.634,21","44.917,00","44.917,00","94,67","United States","-","5,02","01.May2046","4,50","USD","01.Aug2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40.420,23","0,00","40.420,23","40.211,00","40.211,00","100,21","United States","-","3,38","01.Jan2039","5,50","USD","01.Mar2011"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38.914,09","0,00","38.914,09","40.998,00","40.998,00","94,67","United States","-","6,50","01.Jul2041","4,50","USD","01.Jul2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39.152,65","0,00","39.152,65","40.193,00","40.193,00","97,13","United States","-","6,18","01.Aug2039","5,00","USD","01.Jul2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38.089,59","0,00","38.089,59","38.553,00","38.553,00","98,60","United States","-","0,87","01.Dec2028","3,50","USD","01.Jun2015"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36.979,91","0,00","36.979,91","37.969,00","37.969,00","97,20","United States","-","1,83","01.May2031","3,50","USD","01.May2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35.853,12","0,00","35.853,12","40.282,00","40.282,00","88,81","United States","-","5,85","01.Feb2047","3,50","USD","01.Mar2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35.272,00","0,00","35.272,00","37.664,00","37.664,00","93,40","United States","-","5,94","01.Jul2048","4,50","USD","01.Jun2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33.904,07","0,00","33.904,07","34.914,00","34.914,00","96,83","United States","-","4,34","01.Apr2041","5,00","USD","01.Apr2011"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33.341,67","0,00","33.341,67","34.906,00","34.906,00","95,32","United States","-","2,40","01.Jul2033","3,50","USD","01.Jul2018"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33.389,73","0,00","33.389,73","33.571,00","33.571,00","99,18","United States","-","3,66","01.Apr2038","5,00","USD","01.Apr2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32.851,20","0,00","32.851,20","34.956,00","34.956,00","93,73","United States","-","4,99","01.Aug2044","4,50","USD","01.Feb2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31.073,33","0,00","31.073,33","32.876,00","32.876,00","94,27","United States","-","6,39","20.Sept2046","4,50","USD","01.Sept2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30.478,44","0,00","30.478,44","32.334,00","32.334,00","94,12","United States","-","3,91","01.Jan2033","2,50","USD","01.Jan2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29.276,29","0,00","29.276,29","30.939,00","30.939,00","94,40","United States","-","3,53","01.Aug2037","4,00","USD","01.Aug2022"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28.157,60","0,00","28.157,60","29.140,00","29.140,00","96,43","United States","-","1,79","01.Feb2031","3,50","USD","01.Feb2016"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28.416,23","0,00","28.416,23","28.983,00","28.983,00","97,91","United States","-","0,69","01.Apr2028","2,50","USD","01.Apr2013"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27.400,81","0,00","27.400,81","28.145,00","28.145,00","97,08","United States","-","3,65","01.Mar2038","5,00","USD","01.Feb2008"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27.055,34","0,00","27.055,34","28.243,00","28.243,00","95,63","United States","-","1,83","01.Mar2031","3,00","USD","01.Mar2016"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","26.004,33","0,00","26.004,33","28.991,00","28.991,00","89,50","United States","-","5,55","01.Jan2046","3,50","USD","01.Jan2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23.219,69","0,00","23.219,69","25.955,00","25.955,00","89,35","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22.037,22","0,00","22.037,22","22.388,00","22.388,00","98,27","United States","-","0,83","01.Oct2028","3,00","USD","01.Oct2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21.863,16","0,00","21.863,16","22.615,00","22.615,00","96,46","United States","-","4,73","01.Nov2033","4,00","USD","01.Nov2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21.937,23","0,00","21.937,23","25.463,00","25.463,00","85,96","United States","-","7,41","20.Oct2044","3,50","USD","01.Oct2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21.279,09","0,00","21.279,09","24.166,00","24.166,00","87,89","United States","-","7,04","01.Apr2043","3,00","USD","01.Apr2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.810,54","0,00","20.810,54","21.573,00","21.573,00","96,19","United States","-","4,93","01.Jul2049","5,00","USD","01.Jun2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.988,60","0,00","19.988,60","14.935,00","14.935,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19.881,47","0,00","19.881,47","20.696,00","20.696,00","95,90","United States","-","1,82","01.Jun2031","3,00","USD","01.May2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19.471,62","0,00","19.471,62","20.851,00","20.851,00","93,13","United States","-","5,34","01.Apr2047","4,50","USD","01.Apr2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18.935,61","0,00","18.935,61","19.479,00","19.479,00","96,93","United States","-","4,51","01.Oct2041","5,00","USD","01.Nov2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16.875,84","0,00","16.875,84","17.493,00","17.493,00","96,19","United States","-","5,10","01.Oct2048","5,00","USD","01.Sept2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13.953,82","0,00","13.953,82","14.596,00","14.596,00","95,32","United States","-","5,10","01.Feb2047","5,00","USD","01.Mar2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13.611,12","0,00","13.611,12","14.304,00","14.304,00","94,99","United States","-","2,12","01.Dec2032","3,00","USD","01.May2018"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12.895,01","0,00","12.895,01","14.066,00","14.066,00","91,45","United States","-","6,54","01.Feb2047","4,00","USD","01.Feb2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12.826,41","0,00","12.826,41","13.004,00","13.004,00","98,44","United States","-","0,86","01.Jul2030","3,50","USD","01.May2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11.611,07","0,00","11.611,07","12.565,00","12.565,00","92,18","United States","-","6,54","01.Jul2046","4,00","USD","01.Dec2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11.050,81","0,00","11.050,81","11.358,00","11.358,00","97,13","United States","-","3,82","01.Aug2030","3,00","USD","01.Aug2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9.529,32","0,00","9.529,32","10.433,00","10.433,00","91,12","United States","-","6,54","01.Oct2047","4,00","USD","01.Sept2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8.691,79","0,00","8.691,79","9.254,00","9.254,00","93,67","United States","-","6,50","01.Feb2044","4,50","USD","01.Feb2014"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8.814,51","0,00","8.814,51","9.906,00","9.906,00","88,76","United States","-","7,08","15.Dec2046","4,00","USD","01.Aug2017"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8.405,18","0,00","8.405,18","8.753,00","8.753,00","95,86","United States","-","1,86","01.Jan2032","3,00","USD","01.Jan2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6.943,07","0,00","6.943,07","7.227,00","7.227,00","95,90","United States","-","1,83","01.Apr2031","3,00","USD","01.Mar2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7.080,47","0,00","7.080,47","8.177,00","8.177,00","86,40","United States","-","5,62","20.Apr2048","3,50","USD","01.May2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6.537,43","0,00","6.537,43","7.033,00","7.033,00","92,73","United States","-","6,54","01.Aug2042","4,00","USD","01.Jul2012"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6.092,40","0,00","6.092,40","6.551,00","6.551,00","92,75","United States","-","6,50","01.Jun2047","4,50","USD","01.May2017"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5.683,72","0,00","5.683,72","5.908,00","5.908,00","96,04","United States","-","3,82","01.Sept2031","3,00","USD","01.Aug2016"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5.482,48","0,00","5.482,48","6.048,00","6.048,00","90,42","United States","-","6,54","01.Jun2048","4,00","USD","01.May2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4.912,64","0,00","4.912,64","4.956,00","4.956,00","98,96","United States","-","0,39","01.Jul2027","3,00","USD","01.Jul2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4.489,72","0,00","4.489,72","5.100,00","5.100,00","87,83","United States","-","6,79","01.Dec2047","3,50","USD","01.Nov2017"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4.047,77","0,00","4.047,77","4.071,00","4.071,00","99,27","United States","-","3,82","01.Aug2029","3,00","USD","01.Aug2016"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4.308,14","0,00","4.308,14","4.431,00","4.431,00","97,05","United States","-","1,51","01.Jun2030","3,00","USD","01.Jun2015"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.240,48","0,00","3.240,48","3.373,00","3.373,00","95,87","United States","-","3,77","01.Jul2033","3,50","USD","01.Jun2018"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3.399,96","0,00","3.399,96","3.492,00","3.492,00","97,08","United States","-","5,84","20.May2048","5,00","USD","01.May2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2.764,35","0,00","2.764,35","3.139,00","3.139,00","87,87","United States","-","6,79","01.Aug2047","3,50","USD","01.Aug2017"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2.984,42","0,00","2.984,42","3.280,00","3.280,00","90,80","United States","-","6,79","01.Oct2042","3,50","USD","01.Oct2012"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2.680,16","0,00","2.680,16","2.761,00","2.761,00","96,91","United States","-","1,20","01.Apr2031","3,00","USD","01.Sept2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1.538,69","0,00","1.538,69","1.545,00","1.545,00","99,39","United States","-","0,12","01.Jan2027","3,50","USD","01.Nov2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807,99","0,00","807,99","810,00","810,00","99,72","United States","-","3,82","01.Dec2026","3,00","USD","01.Dec2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","2,00","2,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-25,05","0,00","-25,05","-25,00","-25,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","18.Dec2013"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0,08","0,00","0,08","0,00","0,00","99,70","United States","-","0,12","01.Jan2027","4,00","USD","01.Jul2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4,74","0,00","4,74","5,00","5,00","99,33","United States","-","0,28","01.May2029","4,00","USD","01.Feb2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,80","0,00","131,80","133,00","133,00","98,97","United States","-","0,83","01.Nov2033","4,00","USD","01.Dec2019"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-258.556,13","-0,01","-258.556,13","-258.000,00","-258.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","18.Dec2013"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-260.560,44","-0,01","-260.560,44","-260.000,00","-260.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","18.Dec2013"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260.560,44","-0,01","-260.560,44","-260.000,00","-260.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","31.Oct2016"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-300.646,67","-0,01","-300.646,67","-300.000,00","-300.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","18.Dec2013"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-384.827,73","-0,01","-384.827,73","-384.000,00","-384.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","18.Dec2013"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-1.072.413,36","-0,03","-1.072.413,36","-1.070.107,00","-1.070.107,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","18.Dec2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-315.498.058,07","-7,69","-315.498.058,07","-315.498.058,00","-315.498.058,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"