Fund Holdings as of,"22.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","369.302.551,20","8,90","369.302.551,20","3.692.114,00","3.692.114,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","337.650.164,63","8,14","337.650.164,63","437.068.923,00","437.068.923,00","77,14","United States","-","7,26","01.Feb2051","2,00","USD","01.Feb2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","157.192.841,21","3,79","157.192.841,21","194.686.116,00","194.686.116,00","80,60","United States","-","6,93","01.Aug2051","2,50","USD","01.Jul2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148.829.839,01","3,59","148.829.839,01","192.116.338,00","192.116.338,00","77,35","United States","-","7,22","01.Dec2050","2,00","USD","01.Nov2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112.714.854,53","2,72","112.714.854,53","138.990.345,00","138.990.345,00","80,95","United States","-","7,08","01.Feb2051","2,50","USD","01.Feb2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","84.537.918,56","2,04","84.537.918,56","107.682.663,00","107.682.663,00","78,39","United States","-","7,00","20.Oct2051","2,00","USD","01.Oct2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","80.869.442,02","1,95","80.869.442,02","98.821.589,00","98.821.589,00","81,69","United States","-","6,70","20.Feb2051","2,50","USD","01.Feb2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57.614.347,20","1,39","57.614.347,20","61.802.363,00","61.802.363,00","92,96","United States","-","5,89","01.Sept2052","4,50","USD","01.Aug2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","56.120.097,68","1,35","56.120.097,68","58.597.598,00","58.597.598,00","95,48","United States","-","5,51","20.Nov2054","5,00","USD","01.Nov2024"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55.339.818,54","1,33","55.339.818,54","61.477.174,00","61.477.174,00","89,90","United States","-","3,74","01.Jun2036","2,00","USD","01.May2021"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53.628.310,63","1,29","53.628.310,63","66.573.981,00","66.573.981,00","80,41","United States","-","7,08","01.Apr2052","2,50","USD","01.Mar2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51.715.534,64","1,25","51.715.534,64","55.112.706,00","55.112.706,00","93,57","United States","-","5,72","20.Jul2052","4,50","USD","01.Jul2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","50.331.567,37","1,21","50.331.567,37","56.100.000,00","56.100.000,00","89,63","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","49.294.235,14","1,19","49.294.235,14","51.320.116,00","51.320.116,00","95,76","United States","-","5,39","20.Mar2053","5,00","USD","01.Mar2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","47.866.461,33","1,15","47.866.461,33","49.200.000,00","49.200.000,00","97,12","United States","-","5,02","12.Nov2026","5,50","USD","01.Nov2026"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","46.187.139,40","1,11","46.187.139,40","47.072.600,00","47.072.600,00","97,84","United States","-","4,72","20.Jul2055","5,50","USD","01.Jul2025"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43.749.328,09","1,05","43.749.328,09","48.667.027,00","48.667.027,00","89,78","United States","-","3,98","01.Jun2037","2,00","USD","01.Jun2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38.188.631,13","0,92","38.188.631,13","39.850.141,00","39.850.141,00","95,54","United States","-","5,41","01.Mar2053","5,00","USD","01.Feb2023"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37.577.074,42","0,91","37.577.074,42","43.450.103,00","43.450.103,00","86,31","United States","-","6,22","01.Oct2046","3,00","USD","01.Sept2016"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37.263.496,16","0,90","37.263.496,16","43.756.713,00","43.756.713,00","84,99","United States","-","6,27","20.Sept2051","3,00","USD","01.Sept2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","36.624.656,75","0,88","36.624.656,75","38.688.994,00","38.688.994,00","94,51","United States","-","6,00","12.Nov2026","5,00","USD","01.Nov2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33.542.649,11","0,81","33.542.649,11","35.314.734,00","35.314.734,00","94,69","United States","-","5,98","01.Jan2056","5,00","USD","01.Jan2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32.859.852,34","0,79","32.859.852,34","34.825.000,00","34.825.000,00","94,18","United States","-","4,65","17.Nov2026","4,00","USD","01.Nov2026"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32.406.445,50","0,78","32.406.445,50","36.544.193,00","36.544.193,00","88,59","United States","-","5,41","01.Mar2045","3,00","USD","01.May2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","32.214.462,14","0,78","32.214.462,14","32.743.896,00","32.743.896,00","98,06","United States","-","4,67","20.Aug2054","5,50","USD","01.Aug2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31.029.701,98","0,75","31.029.701,98","36.702.490,00","36.702.490,00","84,37","United States","-","6,63","01.Jan2051","3,00","USD","01.Nov2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30.575.186,04","0,74","30.575.186,04","33.904.909,00","33.904.909,00","89,95","United States","-","6,34","01.Aug2052","4,00","USD","01.Jul2022"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30.516.208,16","0,74","30.516.208,16","38.878.393,00","38.878.393,00","78,37","United States","-","7,23","20.Mar2052","2,00","USD","01.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29.502.053,15","0,71","29.502.053,15","29.598.000,00","29.598.000,00","99,49","United States","-","4,07","12.Nov2026","6,00","USD","01.Nov2026"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27.975.222,77","0,67","27.975.222,77","33.381.454,00","33.381.454,00","83,63","United States","-","6,88","01.Mar2052","3,00","USD","01.Mar2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27.418.859,37","0,66","27.418.859,37","28.807.482,00","28.807.482,00","94,89","United States","-","5,62","20.Feb2056","5,00","USD","01.Feb2026"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","27.150.173,31","0,65","27.150.173,31","30.329.750,00","30.329.750,00","89,31","United States","-","6,04","01.Jan2047","3,50","USD","01.Jan2017"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27.138.730,16","0,65","27.138.730,16","26.965.325,00","26.965.325,00","100,29","United States","-","4,17","01.Nov2055","6,00","USD","01.Oct2025"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26.987.662,60","0,65","26.987.662,60","28.435.331,00","28.435.331,00","94,62","United States","-","6,08","01.Mar2056","5,00","USD","01.Mar2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26.468.602,10","0,64","26.468.602,10","34.354.487,00","34.354.487,00","76,93","United States","-","7,35","01.Feb2052","2,00","USD","01.Jan2022"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","26.077.317,33","0,63","26.077.317,33","28.167.785,00","28.167.785,00","92,32","United States","-","6,24","20.Jun2054","4,50","USD","01.Jun2024"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25.944.740,15","0,63","25.944.740,15","26.384.889,00","26.384.889,00","98,01","United States","-","4,65","01.Jun2053","5,50","USD","01.Jun2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23.924.076,32","0,58","23.924.076,32","24.482.577,00","24.482.577,00","97,40","United States","-","4,83","20.Feb2056","5,50","USD","01.Feb2026"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","23.179.339,78","0,56","23.179.339,78","28.322.929,00","28.322.929,00","81,69","United States","-","6,73","20.Aug2052","2,50","USD","01.Aug2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22.819.133,72","0,55","22.819.133,72","23.290.766,00","23.290.766,00","97,65","United States","-","5,04","01.Aug2055","5,50","USD","01.Oct2025"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22.637.819,66","0,55","22.637.819,66","25.953.063,00","25.953.063,00","87,02","United States","-","6,64","01.Jul2052","3,50","USD","01.Jun2022"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22.595.844,47","0,54","22.595.844,47","25.778.548,00","25.778.548,00","87,45","United States","-","6,40","20.Jan2053","3,50","USD","01.Jan2023"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22.532.894,46","0,54","22.532.894,46","22.477.939,00","22.477.939,00","99,89","United States","-","3,94","20.Aug2055","6,00","USD","01.Aug2025"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22.174.158,40","0,53","22.174.158,40","22.488.336,00","22.488.336,00","98,28","United States","-","4,64","01.Dec2052","5,50","USD","01.Nov2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22.136.022,94","0,53","22.136.022,94","23.062.876,00","23.062.876,00","95,69","United States","-","5,31","01.Nov2052","5,00","USD","01.Oct2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21.542.832,43","0,52","21.542.832,43","21.418.203,00","21.418.203,00","100,23","United States","-","3,85","20.Jun2054","6,00","USD","01.Jun2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21.435.572,83","0,52","21.435.572,83","21.833.924,00","21.833.924,00","97,85","United States","-","4,99","01.Sept2055","5,50","USD","01.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","20.524.343,64","0,49","20.524.343,64","25.750.000,00","25.750.000,00","79,63","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.476.756,23","0,49","20.476.756,23","20.332.601,00","20.332.601,00","100,36","United States","-","3,95","01.Jul2053","6,00","USD","01.Jun2023"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.138.239,60","0,49","20.138.239,60","20.114.581,00","20.114.581,00","99,77","United States","-","4,06","01.Mar2055","6,00","USD","01.Mar2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","20.039.461,06","0,48","20.039.461,06","24.456.548,00","24.456.548,00","81,79","United States","-","6,77","20.Aug2050","2,50","USD","01.Aug2020"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19.584.684,63","0,47","19.584.684,63","19.556.375,00","19.556.375,00","99,79","United States","-","4,15","01.Feb2055","6,00","USD","01.Feb2025"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19.515.371,06","0,47","19.515.371,06","22.081.164,00","22.081.164,00","88,18","United States","-","7,39","20.May2049","3,50","USD","01.May2019"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19.151.051,78","0,46","19.151.051,78","22.795.423,00","22.795.423,00","83,84","United States","-","6,42","01.Feb2052","3,00","USD","01.Feb2022"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19.065.153,00","0,46","19.065.153,00","23.402.631,00","23.402.631,00","81,32","United States","-","6,80","01.Aug2051","2,50","USD","01.Aug2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18.461.407,65","0,45","18.461.407,65","18.905.023,00","18.905.023,00","97,33","United States","-","5,05","01.Apr2055","5,50","USD","01.Apr2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","18.100.143,30","0,44","18.100.143,30","19.700.000,00","19.700.000,00","91,74","United States","-","6,39","12.Nov2026","4,50","USD","01.Nov2026"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17.994.558,38","0,43","17.994.558,38","18.873.017,00","18.873.017,00","95,05","United States","-","5,68","01.May2054","5,00","USD","01.May2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17.922.544,75","0,43","17.922.544,75","22.934.148,00","22.934.148,00","78,03","United States","-","7,10","01.Jan2051","2,00","USD","01.Jan2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17.401.736,89","0,42","17.401.736,89","22.825.000,00","22.825.000,00","76,18","United States","-","7,36","12.Nov2026","2,00","USD","01.Nov2026"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","17.179.789,08","0,41","17.179.789,08","18.958.745,00","18.958.745,00","90,38","United States","-","6,18","20.Apr2052","4,00","USD","01.Apr2022"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16.426.239,86","0,40","16.426.239,86","18.665.029,00","18.665.029,00","87,80","United States","-","6,40","01.Jun2049","3,50","USD","01.May2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16.255.716,60","0,39","16.255.716,60","16.477.901,00","16.477.901,00","98,33","United States","-","4,68","20.Mar2053","5,50","USD","01.Mar2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15.860.818,05","0,38","15.860.818,05","16.196.351,00","16.196.351,00","97,61","United States","-","5,10","01.Oct2055","5,50","USD","01.Sept2025"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15.445.368,50","0,37","15.445.368,50","17.324.296,00","17.324.296,00","88,95","United States","-","7,39","20.Mar2047","3,50","USD","01.Mar2017"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14.884.928,78","0,36","14.884.928,78","16.288.015,00","16.288.015,00","91,15","United States","-","6,08","01.Sept2048","4,00","USD","01.Aug2018"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14.865.338,60","0,36","14.865.338,60","14.814.302,00","14.814.302,00","99,99","United States","-","4,20","01.Oct2054","6,00","USD","01.Oct2024"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14.661.028,50","0,35","14.661.028,50","15.981.565,00","15.981.565,00","91,59","United States","-","3,69","01.Feb2037","2,50","USD","01.Nov2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14.257.043,33","0,34","14.257.043,33","14.436.762,00","14.436.762,00","98,43","United States","-","4,56","20.Dec2052","5,50","USD","01.Dec2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14.174.906,30","0,34","14.174.906,30","14.103.207,00","14.103.207,00","100,16","United States","-","3,95","01.Apr2054","6,00","USD","01.Apr2024"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","14.098.648,27","0,34","14.098.648,27","16.343.745,00","16.343.745,00","86,09","United States","-","6,39","01.Nov2048","3,00","USD","01.Nov2018"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13.748.195,60","0,33","13.748.195,60","14.090.116,00","14.090.116,00","97,25","United States","-","5,23","01.Mar2056","5,50","USD","01.Feb2026"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13.730.240,47","0,33","13.730.240,47","13.397.000,00","13.397.000,00","102,11","United States","-","3,08","20.Mar2054","6,50","USD","01.Mar2024"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13.500.091,48","0,33","13.500.091,48","15.482.559,00","15.482.559,00","87,02","United States","-","5,98","01.Jul2046","3,00","USD","01.Aug2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.416.830,11","0,32","13.416.830,11","14.083.865,00","14.083.865,00","95,03","United States","-","4,23","01.Sept2039","4,00","USD","01.Aug2024"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.402.789,50","0,32","13.402.789,50","16.307.785,00","16.307.785,00","82,04","United States","-","6,66","01.Jul2050","2,50","USD","01.Jun2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.390.659,43","0,32","13.390.659,43","14.847.983,00","14.847.983,00","89,95","United States","-","6,22","01.Aug2052","4,00","USD","01.Jul2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13.339.871,25","0,32","13.339.871,25","13.115.000,00","13.115.000,00","101,52","United States","-","3,29","12.Nov2026","6,50","USD","01.Nov2026"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.247.327,65","0,32","13.247.327,65","13.188.199,00","13.188.199,00","100,10","United States","-","4,10","01.Apr2054","6,00","USD","01.Mar2024"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","13.065.951,28","0,32","13.065.951,28","15.320.309,00","15.320.309,00","85,11","United States","-","6,78","20.Aug2050","3,00","USD","01.Aug2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","13.039.964,53","0,31","13.039.964,53","13.073.000,00","13.073.000,00","99,45","United States","-","3,94","19.Nov2026","6,00","USD","01.Nov2026"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.756.529,34","0,31","12.756.529,34","12.711.879,00","12.711.879,00","100,00","United States","-","3,87","01.May2054","6,00","USD","01.May2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12.612.045,55","0,30","12.612.045,55","13.337.921,00","13.337.921,00","94,30","United States","-","5,60","01.Apr2049","4,50","USD","01.Mar2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12.572.959,88","0,30","12.572.959,88","14.185.726,00","14.185.726,00","88,40","United States","-","6,84","20.Oct2054","4,00","USD","01.Oct2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.398.589,99","0,30","12.398.589,99","13.773.468,00","13.773.468,00","89,78","United States","-","6,39","01.May2053","4,00","USD","01.Apr2023"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12.358.633,41","0,30","12.358.633,41","14.273.841,00","14.273.841,00","86,41","United States","-","6,78","20.Apr2049","3,00","USD","01.Jun2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11.445.246,19","0,28","11.445.246,19","12.525.000,00","12.525.000,00","91,27","United States","-","3,90","17.Nov2026","2,50","USD","01.Nov2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11.046.088,21","0,27","11.046.088,21","12.990.958,00","12.990.958,00","84,85","United States","-","6,40","01.Mar2052","3,00","USD","01.May2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.930.442,82","0,26","10.930.442,82","10.881.485,00","10.881.485,00","100,10","United States","-","4,35","01.Jun2055","6,00","USD","01.May2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10.912.432,96","0,26","10.912.432,96","11.457.140,00","11.457.140,00","94,95","United States","-","5,90","01.Jan2056","5,00","USD","01.Jan2026"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10.867.491,58","0,26","10.867.491,58","14.580.297,00","14.580.297,00","74,45","United States","-","6,92","01.Jun2051","1,50","USD","01.May2021"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.858.175,13","0,26","10.858.175,13","11.848.910,00","11.848.910,00","91,43","United States","-","5,05","01.Jul2047","3,50","USD","01.May2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.840.064,02","0,26","10.840.064,02","11.294.821,00","11.294.821,00","95,68","United States","-","5,62","01.Nov2052","5,00","USD","01.Dec2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10.394.943,78","0,25","10.394.943,78","10.890.507,00","10.890.507,00","95,16","United States","-","5,62","20.Aug2055","5,00","USD","01.Aug2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10.369.024,21","0,25","10.369.024,21","11.385.427,00","11.385.427,00","90,87","United States","-","5,33","01.Feb2045","3,50","USD","01.Apr2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.214.579,51","0,25","10.214.579,51","11.034.514,00","11.034.514,00","92,31","United States","-","6,30","01.Apr2054","4,50","USD","01.Mar2024"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10.042.052,85","0,24","10.042.052,85","11.804.302,00","11.804.302,00","84,90","United States","-","6,66","20.Jul2052","3,00","USD","01.Jul2022"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9.934.886,28","0,24","9.934.886,28","10.853.538,00","10.853.538,00","91,39","United States","-","3,86","01.May2037","2,50","USD","01.Apr2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9.887.002,28","0,24","9.887.002,28","10.270.839,00","10.270.839,00","95,97","United States","-","5,17","20.Sept2052","5,00","USD","01.Sept2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.850.250,39","0,24","9.850.250,39","9.771.689,00","9.771.689,00","100,45","United States","-","4,22","01.Apr2055","6,00","USD","01.Mar2025"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9.593.890,14","0,23","9.593.890,14","10.053.785,00","10.053.785,00","95,13","United States","-","5,78","01.Nov2055","5,00","USD","01.Nov2025"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.355.485,19","0,23","9.355.485,19","9.561.500,00","9.561.500,00","97,52","United States","-","5,11","01.Aug2055","5,50","USD","01.Aug2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.272.663,09","0,22","9.272.663,09","9.400.323,00","9.400.323,00","98,32","United States","-","4,92","01.Jan2053","5,50","USD","01.Jan2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.246.475,89","0,22","9.246.475,89","9.406.797,00","9.406.797,00","97,97","United States","-","4,64","01.Mar2054","5,50","USD","01.Mar2024"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.232.511,50","0,22","9.232.511,50","9.182.123,00","9.182.123,00","100,20","United States","-","3,91","01.Oct2053","6,00","USD","01.Sept2023"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.147.622,86","0,22","9.147.622,86","9.331.943,00","9.331.943,00","97,70","United States","-","4,93","01.Aug2054","5,50","USD","01.Jul2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.088.749,06","0,22","9.088.749,06","9.225.268,00","9.225.268,00","98,20","United States","-","4,56","01.Sept2053","5,50","USD","01.Dec2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.989.287,79","0,22","8.989.287,79","9.215.000,00","9.215.000,00","97,28","United States","-","4,83","19.Nov2026","5,50","USD","01.Nov2026"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.780.760,37","0,21","8.780.760,37","9.571.406,00","9.571.406,00","91,51","United States","-","5,93","01.Oct2049","4,00","USD","01.Sept2019"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8.752.053,00","0,21","8.752.053,00","9.809.000,00","9.809.000,00","89,10","United States","-","6,47","12.Nov2026","4,00","USD","01.Nov2026"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.689.285,29","0,21","8.689.285,29","8.868.702,00","8.868.702,00","97,66","United States","-","4,79","01.May2055","5,50","USD","01.Jul2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.621.798,20","0,21","8.621.798,20","9.616.055,00","9.616.055,00","89,43","United States","-","6,67","01.Feb2055","4,00","USD","01.Jan2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.571.385,96","0,21","8.571.385,96","9.486.758,00","9.486.758,00","90,12","United States","-","6,17","01.Aug2052","4,00","USD","01.Aug2022"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.477.960,23","0,20","8.477.960,23","9.636.691,00","9.636.691,00","87,77","United States","-","6,29","01.Apr2052","3,50","USD","01.Mar2025"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8.425.257,06","0,20","8.425.257,06","8.166.351,00","8.166.351,00","102,79","United States","-","3,24","01.Sept2053","6,50","USD","01.Sept2023"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8.392.097,69","0,20","8.392.097,69","9.454.330,00","9.454.330,00","88,56","United States","-","6,33","01.Apr2048","3,50","USD","01.Mar2018"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.382.993,41","0,20","8.382.993,41","8.176.652,00","8.176.652,00","102,14","United States","-","3,43","01.Feb2056","6,50","USD","01.Apr2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.194.908,90","0,20","8.194.908,90","9.300.000,00","9.300.000,00","87,92","United States","-","7,03","19.Nov2026","4,00","USD","01.Nov2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8.181.189,80","0,20","8.181.189,80","8.184.996,00","8.184.996,00","99,60","United States","-","3,94","20.Apr2056","6,00","USD","01.Apr2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.091.814,50","0,20","8.091.814,50","9.900.000,00","9.900.000,00","81,61","United States","-","6,77","19.Nov2026","2,50","USD","01.Nov2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.897.031,64","0,19","7.897.031,64","8.062.055,00","8.062.055,00","97,63","United States","-","5,17","01.Aug2055","5,50","USD","01.Jul2025"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7.884.204,21","0,19","7.884.204,21","9.076.891,00","9.076.891,00","86,69","United States","-","6,78","20.May2046","3,00","USD","01.May2016"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7.492.139,05","0,18","7.492.139,05","7.928.148,00","7.928.148,00","94,30","United States","-","3,68","01.Dec2037","3,50","USD","01.Nov2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7.450.609,48","0,18","7.450.609,48","8.602.342,00","8.602.342,00","86,44","United States","-","6,23","01.Mar2046","3,00","USD","01.Mar2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7.332.987,62","0,18","7.332.987,62","8.613.000,00","8.613.000,00","84,96","United States","-","7,39","19.Nov2026","3,50","USD","01.Nov2026"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.219.052,51","0,17","7.219.052,51","7.390.526,00","7.390.526,00","97,36","United States","-","5,13","01.Apr2055","5,50","USD","01.Apr2025"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7.205.195,61","0,17","7.205.195,61","7.041.768,00","7.041.768,00","101,94","United States","-","3,46","01.Mar2054","6,50","USD","01.Mar2024"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.061.107,54","0,17","7.061.107,54","8.023.849,00","8.023.849,00","87,80","United States","-","6,25","01.Sept2052","3,50","USD","01.Nov2022"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.035.016,67","0,17","7.035.016,67","6.995.243,00","6.995.243,00","100,22","United States","-","3,69","01.Jan2054","6,00","USD","01.Jul2025"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.929.599,32","0,17","6.929.599,32","7.066.727,00","7.066.727,00","97,74","United States","-","5,00","01.May2055","5,50","USD","01.May2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.850.789,11","0,17","6.850.789,11","6.673.010,00","6.673.010,00","102,28","United States","-","3,12","01.Dec2053","6,50","USD","01.Dec2023"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.827.503,00","0,16","6.827.503,00","7.531.375,00","7.531.375,00","90,42","United States","-","5,36","01.Feb2055","4,00","USD","01.Feb2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6.611.633,62","0,16","6.611.633,62","7.225.000,00","7.225.000,00","91,29","United States","-","6,28","19.Nov2026","4,50","USD","01.Nov2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.599.435,95","0,16","6.599.435,95","6.750.130,00","6.750.130,00","97,45","United States","-","5,31","01.Sept2056","5,50","USD","01.Sept2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.577.438,28","0,16","6.577.438,28","6.888.856,00","6.888.856,00","95,19","United States","-","5,86","01.May2056","5,00","USD","01.Apr2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.390.612,11","0,15","6.390.612,11","6.855.221,00","6.855.221,00","92,96","United States","-","5,79","01.Sept2052","4,50","USD","01.Sept2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.361.088,76","0,15","6.361.088,76","6.503.000,00","6.503.000,00","97,50","United States","-","5,31","01.Oct2056","5,50","USD","01.Oct2026"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.349.694,62","0,15","6.349.694,62","8.593.039,00","8.593.039,00","73,81","United States","-","7,37","01.Jan2051","1,50","USD","01.Dec2020"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.247.391,63","0,15","6.247.391,63","7.471.833,00","7.471.833,00","83,44","United States","-","7,32","01.May2052","3,00","USD","01.May2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.242.592,62","0,15","6.242.592,62","7.124.042,00","7.124.042,00","87,42","United States","-","6,46","01.Jun2052","3,50","USD","01.May2022"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.233.063,90","0,15","6.233.063,90","6.914.404,00","6.914.404,00","90,03","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.228.061,67","0,15","6.228.061,67","7.988.896,00","7.988.896,00","77,84","United States","-","7,10","01.Mar2051","2,00","USD","01.Mar2021"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.217.401,27","0,15","6.217.401,27","6.320.102,00","6.320.102,00","98,05","United States","-","4,66","01.May2053","5,50","USD","01.May2023"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.207.463,23","0,15","6.207.463,23","6.863.521,00","6.863.521,00","90,32","United States","-","3,24","01.Sept2035","2,00","USD","01.Aug2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.206.810,91","0,15","6.206.810,91","6.311.848,00","6.311.848,00","98,02","United States","-","4,89","01.May2053","5,50","USD","01.May2023"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6.173.189,24","0,15","6.173.189,24","6.995.408,00","6.995.408,00","88,01","United States","-","7,09","20.Sept2055","4,00","USD","01.Sept2025"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.168.900,75","0,15","6.168.900,75","7.536.829,00","7.536.829,00","81,70","United States","-","6,96","01.Sept2050","2,50","USD","01.Sept2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.161.294,94","0,15","6.161.294,94","7.276.305,00","7.276.305,00","84,50","United States","-","6,69","01.Dec2051","3,00","USD","01.Nov2023"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6.156.952,29","0,15","6.156.952,29","6.652.316,00","6.652.316,00","92,38","United States","-","3,81","01.Apr2037","3,00","USD","01.Apr2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.071.481,36","0,15","6.071.481,36","7.290.000,00","7.290.000,00","83,19","United States","-","7,03","12.Nov2026","3,00","USD","01.Nov2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.047.092,11","0,15","6.047.092,11","6.300.426,00","6.300.426,00","95,69","United States","-","5,23","01.Jul2052","5,00","USD","01.Jul2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.044.042,88","0,15","6.044.042,88","6.975.000,00","6.975.000,00","86,55","United States","-","6,75","12.Nov2026","3,50","USD","01.Nov2026"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.024.320,34","0,15","6.024.320,34","6.462.792,00","6.462.792,00","92,95","United States","-","5,73","01.Oct2052","4,50","USD","01.Sept2022"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.828.643,72","0,14","5.828.643,72","6.683.289,00","6.683.289,00","87,01","United States","-","6,52","01.Jul2052","3,50","USD","01.Jul2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.714.671,36","0,14","5.714.671,36","5.547.042,00","5.547.042,00","102,64","United States","-","3,22","01.Oct2053","6,50","USD","01.Sept2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.703.203,25","0,14","5.703.203,25","5.683.231,00","5.683.231,00","100,00","United States","-","4,00","01.May2054","6,00","USD","01.Jun2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.698.452,81","0,14","5.698.452,81","5.955.554,00","5.955.554,00","95,39","United States","-","5,40","01.Apr2054","5,00","USD","01.Mar2024"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.651.928,78","0,14","5.651.928,78","5.757.208,00","5.757.208,00","97,85","United States","-","5,22","01.Sept2056","5,50","USD","01.Sept2026"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.611.251,29","0,14","5.611.251,29","5.469.807,00","5.469.807,00","102,21","United States","-","3,22","01.Jan2054","6,50","USD","01.Dec2023"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5.596.753,12","0,13","5.596.753,12","7.229.158,00","7.229.158,00","77,30","United States","-","6,70","01.Feb2051","2,00","USD","01.Feb2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.559.358,35","0,13","5.559.358,35","6.550.000,00","6.550.000,00","84,73","United States","-","6,78","19.Nov2026","3,00","USD","01.Nov2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5.536.635,91","0,13","5.536.635,91","5.494.396,00","5.494.396,00","100,42","United States","-","3,98","20.Sept2053","6,00","USD","01.Sept2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.481.423,27","0,13","5.481.423,27","5.559.518,00","5.559.518,00","98,27","United States","-","4,61","01.Nov2052","5,50","USD","01.Oct2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.458.229,73","0,13","5.458.229,73","5.731.552,00","5.731.552,00","94,94","United States","-","6,01","01.Apr2056","5,00","USD","01.Mar2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.415.186,09","0,13","5.415.186,09","5.681.189,00","5.681.189,00","95,03","United States","-","5,58","01.Jul2055","5,00","USD","01.Jul2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5.410.365,31","0,13","5.410.365,31","6.883.772,00","6.883.772,00","78,48","United States","-","6,92","20.Jul2050","2,00","USD","01.Jul2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5.273.025,47","0,13","5.273.025,47","6.015.178,00","6.015.178,00","87,57","United States","-","3,87","01.Mar2036","1,50","USD","01.Feb2021"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.135.948,32","0,12","5.135.948,32","5.767.573,00","5.767.573,00","88,84","United States","-","6,21","01.Jun2049","3,50","USD","01.Nov2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5.132.479,16","0,12","5.132.479,16","5.589.653,00","5.589.653,00","91,59","United States","-","7,03","20.Aug2047","4,00","USD","01.Aug2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.115.723,98","0,12","5.115.723,98","6.525.000,00","6.525.000,00","78,30","United States","-","7,20","19.Nov2026","2,00","USD","01.Nov2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.060.470,37","0,12","5.060.470,37","5.429.101,00","5.429.101,00","92,95","United States","-","5,70","01.Oct2052","4,50","USD","01.Sept2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.988.143,38","0,12","4.988.143,38","5.217.675,00","5.217.675,00","95,31","United States","-","5,41","01.Oct2054","5,00","USD","01.Sept2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.963.424,77","0,12","4.963.424,77","5.047.289,00","5.047.289,00","98,02","United States","-","5,03","01.Aug2055","5,50","USD","01.Jul2025"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.903.538,55","0,12","4.903.538,55","5.106.614,00","5.106.614,00","95,73","United States","-","5,21","01.Jul2053","5,00","USD","01.Feb2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.892.108,88","0,12","4.892.108,88","4.991.664,00","4.991.664,00","97,68","United States","-","4,78","01.May2054","5,50","USD","01.Apr2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.885.542,78","0,12","4.885.542,78","5.706.534,00","5.706.534,00","85,44","United States","-","6,40","01.Sept2049","3,00","USD","01.Aug2019"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.847.842,74","0,12","4.847.842,74","4.730.346,00","4.730.346,00","102,10","United States","-","3,36","01.Nov2053","6,50","USD","01.Nov2023"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.817.659,98","0,12","4.817.659,98","6.308.088,00","6.308.088,00","76,26","United States","-","7,65","01.Jun2052","2,00","USD","01.Nov2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.715.400,52","0,11","4.715.400,52","4.821.654,00","4.821.654,00","97,48","United States","-","5,09","01.Apr2055","5,50","USD","01.Apr2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4.673.249,54","0,11","4.673.249,54","5.298.592,00","5.298.592,00","87,99","United States","-","6,03","20.Jan2052","3,50","USD","01.Jan2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.660.004,44","0,11","4.660.004,44","5.185.227,00","5.185.227,00","89,64","United States","-","6,63","01.Apr2052","4,00","USD","01.Apr2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.641.655,86","0,11","4.641.655,86","4.870.134,00","4.870.134,00","95,02","United States","-","5,85","01.Nov2055","5,00","USD","01.Nov2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.620.911,78","0,11","4.620.911,78","5.280.507,00","5.280.507,00","87,42","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.605.582,91","0,11","4.605.582,91","4.484.283,00","4.484.283,00","102,33","United States","-","3,20","01.Sept2054","6,50","USD","01.Aug2024"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4.584.246,39","0,11","4.584.246,39","5.366.867,00","5.366.867,00","85,24","United States","-","6,38","20.Jul2049","3,00","USD","01.Jul2019"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.552.009,99","0,11","4.552.009,99","4.813.566,00","4.813.566,00","94,33","United States","-","4,62","01.Feb2041","4,00","USD","01.Jan2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.536.815,02","0,11","4.536.815,02","4.703.340,00","4.703.340,00","96,20","United States","-","4,20","01.Feb2041","4,50","USD","01.Jan2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.460.171,46","0,11","4.460.171,46","4.655.928,00","4.655.928,00","95,50","United States","-","6,11","01.Jun2053","5,00","USD","01.Jun2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.402.777,53","0,11","4.402.777,53","4.298.885,00","4.298.885,00","102,04","United States","-","3,34","01.Apr2054","6,50","USD","01.Mar2024"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.401.435,87","0,11","4.401.435,87","4.953.260,00","4.953.260,00","88,66","United States","-","6,22","01.Feb2052","3,50","USD","01.Apr2026"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.357.806,03","0,11","4.357.806,03","4.633.407,00","4.633.407,00","93,88","United States","-","3,09","01.Jul2035","3,00","USD","01.Jun2020"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.279.837,47","0,10","4.279.837,47","4.496.783,00","4.496.783,00","94,88","United States","-","6,03","01.Jun2056","5,00","USD","01.May2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4.269.153,45","0,10","4.269.153,45","4.727.951,00","4.727.951,00","90,18","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4.264.347,65","0,10","4.264.347,65","4.186.124,00","4.186.124,00","101,49","United States","-","3,30","20.Jul2056","6,50","USD","01.Jul2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4.146.711,00","0,10","4.146.711,00","4.500.000,00","4.500.000,00","92,02","United States","-","3,81","17.Nov2026","3,00","USD","01.Nov2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4.141.211,51","0,10","4.141.211,51","4.306.485,00","4.306.485,00","95,87","United States","-","5,20","01.Sept2052","5,00","USD","01.Sept2022"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.123.640,99","0,10","4.123.640,99","4.519.332,00","4.519.332,00","91,01","United States","-","5,98","01.Jun2052","4,00","USD","01.May2026"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.083.335,91","0,10","4.083.335,91","4.356.513,00","4.356.513,00","93,47","United States","-","5,25","01.Sept2051","4,50","USD","01.Mar2023"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.044.053,82","0,10","4.044.053,82","5.192.761,00","5.192.761,00","77,76","United States","-","7,02","01.Jun2051","2,00","USD","01.May2021"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.013.414,91","0,10","4.013.414,91","3.920.558,00","3.920.558,00","101,99","United States","-","3,49","01.Oct2055","6,50","USD","01.Nov2025"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.991.548,64","0,10","3.991.548,64","4.373.994,00","4.373.994,00","91,02","United States","-","5,93","01.Jul2049","4,00","USD","01.Jul2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.970.690,07","0,10","3.970.690,07","4.373.854,00","4.373.854,00","90,55","United States","-","5,96","01.Oct2052","4,00","USD","01.Jan2023"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3.954.406,67","0,10","3.954.406,67","4.389.079,00","4.389.079,00","89,89","United States","-","7,39","20.Dec2045","3,50","USD","01.Dec2015"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3.946.801,95","0,10","3.946.801,95","4.465.705,00","4.465.705,00","88,18","United States","-","5,91","20.Jul2053","3,50","USD","01.Jul2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.927.714,07","0,09","3.927.714,07","3.914.063,00","3.914.063,00","100,00","United States","-","3,95","01.Apr2054","6,00","USD","01.Mar2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3.925.584,59","0,09","3.925.584,59","4.513.608,00","4.513.608,00","86,80","United States","-","6,05","01.Dec2046","3,00","USD","01.May2017"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.911.772,97","0,09","3.911.772,97","3.889.964,00","3.889.964,00","100,21","United States","-","3,88","01.Jun2053","6,00","USD","01.Jun2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.890.358,04","0,09","3.890.358,04","3.962.136,00","3.962.136,00","97,87","United States","-","4,72","01.Feb2055","5,50","USD","01.May2025"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3.802.188,60","0,09","3.802.188,60","4.198.408,00","4.198.408,00","90,33","United States","-","5,81","20.Oct2053","4,00","USD","01.Oct2023"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.802.018,57","0,09","3.802.018,57","3.767.386,00","3.767.386,00","100,57","United States","-","4,08","01.Jul2053","6,00","USD","01.Jul2023"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.713.126,91","0,09","3.713.126,91","3.875.800,00","3.875.800,00","95,51","United States","-","5,24","01.Apr2053","5,00","USD","01.Apr2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.682.703,12","0,09","3.682.703,12","3.598.075,00","3.598.075,00","101,97","United States","-","3,45","01.Sept2055","6,50","USD","01.Sept2025"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.599.398,18","0,09","3.599.398,18","4.401.641,00","4.401.641,00","81,63","United States","-","6,85","01.Sept2050","2,50","USD","01.Aug2020"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3.598.853,90","0,09","3.598.853,90","3.806.046,00","3.806.046,00","94,29","United States","-","5,56","01.Oct2048","4,50","USD","01.Sept2018"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3.524.344,31","0,08","3.524.344,31","4.073.227,00","4.073.227,00","86,35","United States","-","6,78","15.Feb2047","3,00","USD","01.Apr2019"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.496.371,95","0,08","3.496.371,95","4.009.555,00","4.009.555,00","87,00","United States","-","6,61","01.Nov2051","3,50","USD","01.Oct2021"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.489.648,00","0,08","3.489.648,00","3.539.073,00","3.539.073,00","98,28","United States","-","5,58","01.Nov2052","5,50","USD","01.Nov2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.487.379,01","0,08","3.487.379,01","3.777.603,00","3.777.603,00","92,17","United States","-","3,10","01.Jul2035","2,50","USD","01.Jun2020"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.481.385,27","0,08","3.481.385,27","3.413.000,00","3.413.000,00","101,62","United States","-","3,33","01.Aug2055","6,50","USD","01.Jul2025"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3.471.460,28","0,08","3.471.460,28","3.764.449,00","3.764.449,00","91,98","United States","-","5,79","01.Apr2047","4,00","USD","01.Apr2017"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.447.221,41","0,08","3.447.221,41","3.881.528,00","3.881.528,00","88,61","United States","-","6,29","01.Oct2051","3,50","USD","01.Apr2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3.350.655,00","0,08","3.350.655,00","3.300.000,00","3.300.000,00","101,21","United States","-","3,30","19.Nov2026","6,50","USD","01.Nov2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.303.465,41","0,08","3.303.465,41","3.349.905,00","3.349.905,00","98,29","United States","-","4,68","01.Dec2052","5,50","USD","01.Dec2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.289.466,66","0,08","3.289.466,66","3.455.732,00","3.455.732,00","94,90","United States","-","5,93","01.Apr2056","5,00","USD","01.May2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.236.515,76","0,08","3.236.515,76","3.823.163,00","3.823.163,00","84,48","United States","-","6,42","01.Jul2052","3,00","USD","01.Aug2022"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.232.752,72","0,08","3.232.752,72","3.967.919,00","3.967.919,00","81,33","United States","-","6,68","01.Apr2052","2,50","USD","01.Sept2026"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3.204.738,35","0,08","3.204.738,35","3.584.206,00","3.584.206,00","89,24","United States","-","6,78","20.Dec2042","3,00","USD","01.Dec2012"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.204.215,20","0,08","3.204.215,20","3.189.646,00","3.189.646,00","100,11","United States","-","4,16","01.Aug2055","6,00","USD","01.Aug2025"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.202.775,55","0,08","3.202.775,55","3.661.729,00","3.661.729,00","87,26","United States","-","5,77","01.Aug2051","3,50","USD","01.Sept2021"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.197.969,77","0,08","3.197.969,77","3.744.420,00","3.744.420,00","85,23","United States","-","6,44","01.Dec2049","3,00","USD","01.Dec2019"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.162.097,17","0,08","3.162.097,17","4.043.437,00","4.043.437,00","78,09","United States","-","6,98","01.Dec2050","2,00","USD","01.Dec2020"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.156.588,69","0,08","3.156.588,69","3.210.201,00","3.210.201,00","98,01","United States","-","5,53","01.Mar2053","5,50","USD","01.Feb2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3.152.707,57","0,08","3.152.707,57","3.273.348,00","3.273.348,00","96,05","United States","-","4,40","01.Mar2041","4,50","USD","01.Feb2026"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.143.253,81","0,08","3.143.253,81","3.475.024,00","3.475.024,00","90,34","United States","-","3,16","01.Feb2036","2,00","USD","01.Jan2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.140.697,22","0,08","3.140.697,22","3.522.277,00","3.522.277,00","88,96","United States","-","7,39","20.Apr2048","3,50","USD","01.May2018"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.119.329,55","0,08","3.119.329,55","3.896.630,00","3.896.630,00","79,91","United States","-","7,54","01.Jun2050","2,50","USD","01.Jun2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.058.451,79","0,07","3.058.451,79","2.977.596,00","2.977.596,00","102,34","United States","-","3,27","01.May2054","6,50","USD","01.Apr2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.044.956,79","0,07","3.044.956,79","3.370.997,00","3.370.997,00","90,21","United States","-","3,48","01.Dec2036","2,00","USD","01.Nov2021"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.026.478,06","0,07","3.026.478,06","3.006.211,00","3.006.211,00","100,32","United States","-","4,74","01.May2053","6,00","USD","01.Jun2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.008.932,35","0,07","3.008.932,35","2.919.757,00","2.919.757,00","102,68","United States","-","3,17","01.Oct2053","6,50","USD","01.Oct2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.985.931,32","0,07","2.985.931,32","3.047.808,00","3.047.808,00","97,65","United States","-","4,55","01.Apr2055","5,50","USD","01.Apr2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.976.527,62","0,07","2.976.527,62","3.363.421,00","3.363.421,00","88,29","United States","-","6,14","01.Jun2052","3,50","USD","01.Feb2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.930.291,05","0,07","2.930.291,05","2.853.657,00","2.853.657,00","102,31","United States","-","3,18","01.Jun2054","6,50","USD","01.May2024"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2.909.522,88","0,07","2.909.522,88","3.414.604,00","3.414.604,00","85,00","United States","-","7,40","20.Nov2055","3,50","USD","01.Nov2025"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2.897.820,20","0,07","2.897.820,20","3.235.277,00","3.235.277,00","89,34","United States","-","6,50","01.Jan2057","4,00","USD","01.Aug2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.880.081,81","0,07","2.880.081,81","3.021.881,00","3.021.881,00","95,07","United States","-","3,75","01.Jul2038","4,00","USD","01.Jun2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.830.629,66","0,07","2.830.629,66","3.663.843,00","3.663.843,00","77,14","United States","-","7,20","01.Jun2051","2,00","USD","01.Jun2021"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.829.411,95","0,07","2.829.411,95","2.766.075,00","2.766.075,00","101,91","United States","-","3,08","01.Nov2054","6,50","USD","01.Oct2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.828.793,34","0,07","2.828.793,34","2.809.000,00","2.809.000,00","100,35","United States","-","4,47","01.Oct2056","6,00","USD","01.Oct2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.754.312,70","0,07","2.754.312,70","2.900.000,00","2.900.000,00","94,73","United States","-","5,62","19.Nov2026","5,00","USD","01.Nov2026"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.751.663,44","0,07","2.751.663,44","3.046.496,00","3.046.496,00","90,21","United States","-","3,54","01.Feb2036","2,00","USD","01.Feb2021"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.743.108,07","0,07","2.743.108,07","2.733.518,00","2.733.518,00","100,00","United States","-","3,88","01.Jun2054","6,00","USD","01.Jun2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.697.360,23","0,07","2.697.360,23","2.679.361,00","2.679.361,00","100,32","United States","-","3,90","01.Aug2053","6,00","USD","01.Aug2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.691.787,46","0,06","2.691.787,46","2.744.662,00","2.744.662,00","97,75","United States","-","4,74","01.Nov2054","5,50","USD","01.Nov2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.690.383,27","0,06","2.690.383,27","2.736.953,00","2.736.953,00","97,98","United States","-","4,65","01.Mar2054","5,50","USD","01.Mar2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.679.926,03","0,06","2.679.926,03","2.662.822,00","2.662.822,00","100,29","United States","-","3,84","01.Feb2053","6,00","USD","01.Jan2023"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.676.326,13","0,06","2.676.326,13","2.656.269,00","2.656.269,00","100,41","United States","-","4,05","01.May2054","6,00","USD","01.May2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.672.698,01","0,06","2.672.698,01","2.867.863,00","2.867.863,00","92,96","United States","-","5,35","01.Feb2047","4,00","USD","01.Jul2022"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.658.158,05","0,06","2.658.158,05","2.867.843,00","2.867.843,00","92,51","United States","-","3,49","01.Jul2036","3,00","USD","01.Jul2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.615.085,70","0,06","2.615.085,70","2.667.358,00","2.667.358,00","97,72","United States","-","5,25","01.Jul2056","5,50","USD","01.Jul2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.613.373,56","0,06","2.613.373,56","2.739.192,00","2.739.192,00","95,12","United States","-","5,89","01.Aug2056","5,00","USD","01.Aug2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2.594.503,42","0,06","2.594.503,42","2.837.654,00","2.837.654,00","91,20","United States","-","5,74","20.Jan2050","4,00","USD","01.Jan2020"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.591.464,13","0,06","2.591.464,13","2.691.197,00","2.691.197,00","96,06","United States","-","3,55","01.Dec2037","4,00","USD","01.Nov2022"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.562.297,57","0,06","2.562.297,57","2.504.929,00","2.504.929,00","101,91","United States","-","2,95","01.Sept2053","6,50","USD","01.Sept2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.540.188,73","0,06","2.540.188,73","3.276.030,00","3.276.030,00","77,42","United States","-","7,11","01.Mar2051","2,00","USD","01.Feb2021"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.539.255,68","0,06","2.539.255,68","2.471.005,00","2.471.005,00","102,38","United States","-","3,34","01.Oct2053","6,50","USD","01.Sept2023"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.529.006,16","0,06","2.529.006,16","2.705.008,00","2.705.008,00","93,23","United States","-","5,67","01.Dec2052","4,50","USD","01.Dec2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.523.438,48","0,06","2.523.438,48","2.774.688,00","2.774.688,00","90,71","United States","-","5,98","01.Feb2053","4,00","USD","01.Mar2023"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.438.195,68","0,06","2.438.195,68","2.851.918,00","2.851.918,00","85,32","United States","-","6,59","01.Aug2050","3,00","USD","01.Aug2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.430.035,91","0,06","2.430.035,91","3.297.580,00","3.297.580,00","73,60","United States","-","7,43","01.Nov2051","1,50","USD","01.Oct2021"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.427.888,30","0,06","2.427.888,30","2.369.954,00","2.369.954,00","102,07","United States","-","3,03","01.Mar2054","6,50","USD","01.Nov2024"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.371.341,69","0,06","2.371.341,69","3.039.505,00","3.039.505,00","77,90","United States","-","6,95","01.May2051","2,00","USD","01.May2021"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.330.910,17","0,06","2.330.910,17","2.278.667,00","2.278.667,00","101,91","United States","-","3,12","01.Feb2055","6,50","USD","01.Feb2025"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2.326.690,88","0,06","2.326.690,88","2.447.798,00","2.447.798,00","94,91","United States","-","1,88","01.May2031","2,50","USD","01.May2016"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.323.465,91","0,06","2.323.465,91","2.370.641,00","2.370.641,00","97,69","United States","-","4,80","01.Jan2055","5,50","USD","01.Dec2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.313.918,44","0,06","2.313.918,44","2.738.284,00","2.738.284,00","84,33","United States","-","6,27","01.Jun2051","3,00","USD","01.Jun2021"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2.200.939,82","0,05","2.200.939,82","2.457.392,00","2.457.392,00","89,36","United States","-","7,39","20.Dec2046","3,50","USD","01.Dec2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.181.521,85","0,05","2.181.521,85","1.948.222,00","1.948.222,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.165.939,45","0,05","2.165.939,45","2.158.896,00","2.158.896,00","99,98","United States","-","3,87","01.Oct2054","6,00","USD","01.Oct2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2.164.918,80","0,05","2.164.918,80","2.475.000,00","2.475.000,00","87,40","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.117.266,27","0,05","2.117.266,27","2.152.561,00","2.152.561,00","98,04","United States","-","4,77","01.Nov2054","5,50","USD","01.Oct2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.077.079,76","0,05","2.077.079,76","2.024.456,00","2.024.456,00","102,22","United States","-","3,18","01.Jun2054","6,50","USD","01.Jun2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2.069.043,28","0,05","2.069.043,28","2.215.240,00","2.215.240,00","93,23","United States","-","3,12","01.May2035","3,00","USD","01.Apr2015"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.044.502,29","0,05","2.044.502,29","2.068.950,00","2.068.950,00","98,50","United States","-","4,83","01.Jan2053","5,50","USD","01.Dec2022"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.043.590,89","0,05","2.043.590,89","2.028.001,00","2.028.001,00","100,42","United States","-","4,18","01.Jan2056","6,00","USD","01.Dec2025"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.024.809,72","0,05","2.024.809,72","2.499.310,00","2.499.310,00","80,87","United States","-","6,80","01.Dec2051","2,50","USD","01.Nov2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2.021.893,28","0,05","2.021.893,28","2.178.286,00","2.178.286,00","92,59","United States","-","5,52","01.Feb2047","4,00","USD","01.Dec2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","2.010.388,98","0,05","2.010.388,98","2.306.254,00","2.306.254,00","87,00","United States","-","5,77","01.Oct2046","3,00","USD","01.Jul2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1.980.048,97","0,05","1.980.048,97","2.273.186,00","2.273.186,00","86,93","United States","-","5,95","01.Nov2046","3,00","USD","01.Oct2016"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1.967.761,41","0,05","1.967.761,41","2.085.590,00","2.085.590,00","94,20","United States","-","3,90","01.Jan2033","2,50","USD","01.Dec2017"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1.967.885,93","0,05","1.967.885,93","2.143.292,00","2.143.292,00","91,61","United States","-","7,39","20.Nov2042","3,50","USD","01.Nov2012"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.965.225,67","0,05","1.965.225,67","2.145.849,00","2.145.849,00","91,35","United States","-","7,03","20.Apr2048","4,00","USD","01.Apr2018"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.945.801,77","0,05","1.945.801,77","2.031.142,00","2.031.142,00","95,51","United States","-","5,26","01.Jun2054","5,00","USD","01.May2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.938.984,19","0,05","1.938.984,19","2.387.774,00","2.387.774,00","81,06","United States","-","6,78","01.Nov2050","2,50","USD","01.Oct2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.904.700,64","0,05","1.904.700,64","2.050.101,00","2.050.101,00","92,76","United States","-","2,99","01.Dec2034","2,50","USD","01.Nov2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.902.436,82","0,05","1.902.436,82","2.103.370,00","2.103.370,00","90,33","United States","-","3,19","01.Oct2035","2,00","USD","01.Sept2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.898.233,47","0,05","1.898.233,47","2.344.067,00","2.344.067,00","80,83","United States","-","6,57","01.Oct2051","2,50","USD","01.Sept2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.878.972,67","0,05","1.878.972,67","1.971.836,00","1.971.836,00","95,00","United States","-","5,95","01.Apr2056","5,00","USD","01.Mar2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.859.387,68","0,04","1.859.387,68","1.937.814,00","1.937.814,00","95,66","United States","-","6,21","01.Oct2052","5,00","USD","01.Sept2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.854.446,38","0,04","1.854.446,38","2.113.330,00","2.113.330,00","87,55","United States","-","6,26","01.May2052","3,50","USD","01.Apr2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.839.969,35","0,04","1.839.969,35","2.409.792,00","2.409.792,00","76,24","United States","-","7,89","01.Mar2052","2,00","USD","01.Feb2022"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.815.503,64","0,04","1.815.503,64","2.152.365,00","2.152.365,00","84,17","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.812.668,38","0,04","1.812.668,38","2.013.895,00","2.013.895,00","89,89","United States","-","3,88","01.Mar2036","2,00","USD","01.Mar2021"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1.794.798,37","0,04","1.794.798,37","1.985.082,00","1.985.082,00","90,21","United States","-","5,73","01.Jan2047","3,50","USD","01.Dec2017"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.778.626,56","0,04","1.778.626,56","1.969.321,00","1.969.321,00","90,20","United States","-","3,58","01.Jan2037","2,00","USD","01.Dec2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1.775.013,07","0,04","1.775.013,07","1.937.242,00","1.937.242,00","91,36","United States","-","6,63","20.Jul2056","4,50","USD","01.Jul2026"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.749.324,62","0,04","1.749.324,62","2.166.373,00","2.166.373,00","80,60","United States","-","6,57","01.Apr2052","2,50","USD","01.Mar2022"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1.732.234,21","0,04","1.732.234,21","1.946.761,00","1.946.761,00","88,81","United States","-","6,78","20.Jul2044","3,00","USD","01.Jul2018"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.730.766,93","0,04","1.730.766,93","1.716.352,00","1.716.352,00","100,49","United States","-","4,00","01.Aug2053","6,00","USD","01.Aug2023"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1.714.341,57","0,04","1.714.341,57","1.932.232,00","1.932.232,00","88,52","United States","-","6,04","01.Feb2047","3,50","USD","01.Feb2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.707.069,52","0,04","1.707.069,52","1.788.996,00","1.788.996,00","95,13","United States","-","5,47","01.May2054","5,00","USD","01.Apr2024"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.674.977,07","0,04","1.674.977,07","1.698.396,00","1.698.396,00","98,30","United States","-","4,79","01.Nov2054","5,50","USD","01.Oct2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.661.121,43","0,04","1.661.121,43","1.780.279,00","1.780.279,00","93,13","United States","-","3,12","01.Apr2035","3,00","USD","01.Apr2020"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.651.458,85","0,04","1.651.458,85","1.614.077,00","1.614.077,00","101,94","United States","-","3,44","01.Dec2053","6,50","USD","01.Dec2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1.636.081,60","0,04","1.636.081,60","1.596.082,00","1.596.082,00","102,13","United States","-","3,30","20.Oct2053","6,50","USD","01.Oct2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.620.247,32","0,04","1.620.247,32","1.799.479,00","1.799.479,00","89,92","United States","-","3,76","01.Jun2036","2,00","USD","01.May2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.606.553,05","0,04","1.606.553,05","1.754.809,00","1.754.809,00","91,41","United States","-","3,64","01.Dec2036","2,50","USD","01.Dec2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.600.362,87","0,04","1.600.362,87","1.815.690,00","1.815.690,00","88,05","United States","-","3,57","01.Dec2035","1,50","USD","01.Nov2020"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1.563.291,83","0,04","1.563.291,83","1.787.555,00","1.787.555,00","87,28","United States","-","5,70","01.Mar2047","3,00","USD","01.Jan2019"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1.561.141,70","0,04","1.561.141,70","1.694.691,00","1.694.691,00","91,92","United States","-","7,39","20.Dec2041","3,50","USD","01.Dec2011"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1.508.034,01","0,04","1.508.034,01","1.726.173,00","1.726.173,00","87,16","United States","-","7,39","20.Nov2047","3,50","USD","01.Nov2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.445.645,49","0,03","1.445.645,49","1.485.357,00","1.485.357,00","97,03","United States","-","5,62","20.Nov2048","5,00","USD","01.Nov2018"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1.441.542,58","0,03","1.441.542,58","1.601.091,00","1.601.091,00","89,83","United States","-","5,86","01.Nov2046","3,50","USD","01.Nov2016"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.440.521,27","0,03","1.440.521,27","1.772.725,00","1.772.725,00","81,11","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1.424.415,13","0,03","1.424.415,13","1.556.934,00","1.556.934,00","91,28","United States","-","6,75","01.Jul2043","3,50","USD","01.Jul2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1.412.605,70","0,03","1.412.605,70","1.496.571,00","1.496.571,00","94,13","United States","-","5,40","01.Apr2047","4,50","USD","01.Mar2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1.402.034,48","0,03","1.402.034,48","1.597.722,00","1.597.722,00","87,58","United States","-","6,78","20.Feb2046","3,00","USD","01.Mar2016"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1.317.987,60","0,03","1.317.987,60","1.489.431,00","1.489.431,00","88,29","United States","-","6,75","01.Aug2047","3,50","USD","01.Jul2017"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1.275.263,93","0,03","1.275.263,93","1.389.920,00","1.389.920,00","91,52","United States","-","6,47","01.Oct2046","4,00","USD","01.Oct2016"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.266.099,09","0,03","1.266.099,09","1.232.939,00","1.232.939,00","102,31","United States","-","3,26","01.Oct2054","6,50","USD","01.Oct2024"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1.262.544,98","0,03","1.262.544,98","1.240.505,00","1.240.505,00","101,40","United States","-","3,30","20.Mar2055","6,50","USD","01.Mar2025"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.246.373,85","0,03","1.246.373,85","1.378.089,00","1.378.089,00","90,33","United States","-","3,27","01.Mar2036","2,00","USD","01.Feb2021"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.233.665,34","0,03","1.233.665,34","1.339.836,00","1.339.836,00","91,81","United States","-","6,77","01.Jun2056","4,50","USD","01.Jun2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.216.225,51","0,03","1.216.225,51","1.240.135,00","1.240.135,00","97,75","United States","-","5,63","01.Apr2055","5,50","USD","01.Apr2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.209.246,40","0,03","1.209.246,40","1.234.253,00","1.234.253,00","97,65","United States","-","5,26","01.Mar2056","5,50","USD","01.Mar2026"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1.204.906,95","0,03","1.204.906,95","1.306.518,00","1.306.518,00","91,99","United States","-","5,78","01.Sept2047","4,00","USD","01.Sept2017"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.203.332,72","0,03","1.203.332,72","1.160.776,00","1.160.776,00","103,29","United States","-","3,78","01.Feb2054","6,50","USD","01.Jan2024"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.159.277,92","0,03","1.159.277,92","1.451.379,00","1.451.379,00","79,73","United States","-","7,48","01.Dec2051","2,50","USD","01.Nov2021"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.144.546,16","0,03","1.144.546,16","1.109.461,00","1.109.461,00","102,78","United States","-","3,38","01.Jan2054","6,50","USD","01.Dec2023"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.105.965,22","0,03","1.105.965,22","1.099.273,00","1.099.273,00","100,26","United States","-","3,96","01.Jun2054","6,00","USD","01.Jun2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.102.825,77","0,03","1.102.825,77","1.362.958,00","1.362.958,00","80,77","United States","-","6,94","01.Mar2052","2,50","USD","01.Feb2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1.051.221,79","0,03","1.051.221,79","1.072.688,00","1.072.688,00","97,71","United States","-","6,00","01.Nov2039","5,00","USD","01.Nov2009"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.043.754,03","0,03","1.043.754,03","1.058.560,00","1.058.560,00","98,28","United States","-","4,71","01.Dec2052","5,50","USD","01.Dec2022"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1.043.031,18","0,03","1.043.031,18","1.125.380,00","1.125.380,00","92,45","United States","-","7,03","20.Aug2045","4,00","USD","01.May2016"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.041.101,63","0,03","1.041.101,63","1.363.044,00","1.363.044,00","76,26","United States","-","7,82","01.Mar2051","2,00","USD","01.Feb2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.027.317,13","0,02","1.027.317,13","1.169.656,00","1.169.656,00","87,63","United States","-","6,24","01.Jun2052","3,50","USD","01.Feb2023"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","986.581,49","0,02","986.581,49","1.172.653,00","1.172.653,00","83,99","United States","-","6,77","20.Dec2046","2,50","USD","01.Dec2016"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","985.836,29","0,02","985.836,29","982.326,00","982.326,00","100,01","United States","-","4,54","01.Aug2056","6,00","USD","01.Aug2026"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","981.697,06","0,02","981.697,06","1.066.223,00","1.066.223,00","91,84","United States","-","5,60","01.Jul2047","4,00","USD","01.Oct2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","966.077,53","0,02","966.077,53","1.070.846,00","1.070.846,00","90,10","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","955.201,85","0,02","955.201,85","932.573,00","932.573,00","102,05","United States","-","3,70","01.Aug2055","6,50","USD","01.Sept2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","921.444,34","0,02","921.444,34","1.123.022,00","1.123.022,00","81,90","United States","-","6,76","01.Aug2050","2,50","USD","01.Jul2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","919.872,52","0,02","919.872,52","1.031.525,00","1.031.525,00","88,97","United States","-","6,16","01.Apr2050","3,50","USD","01.Mar2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","916.022,57","0,02","916.022,57","963.225,00","963.225,00","94,81","United States","-","6,06","01.Jul2056","5,00","USD","01.Jun2026"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","912.955,28","0,02","912.955,28","948.041,00","948.041,00","96,10","United States","-","2,29","01.May2033","3,50","USD","01.Nov2020"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","898.007,89","0,02","898.007,89","913.196,00","913.196,00","98,02","United States","-","4,49","01.Aug2053","5,50","USD","01.Sept2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","878.927,66","0,02","878.927,66","932.701,00","932.701,00","94,00","United States","-","4,85","01.Jan2045","4,00","USD","01.Feb2018"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","867.048,24","0,02","867.048,24","928.628,00","928.628,00","93,14","United States","-","6,47","01.Sept2043","4,00","USD","01.Dec2013"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","863.113,50","0,02","863.113,50","846.238,00","846.238,00","101,61","United States","-","3,67","01.Jul2055","6,50","USD","01.Jun2025"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","859.590,91","0,02","859.590,91","877.095,00","877.095,00","97,68","United States","-","5,07","01.Nov2054","5,50","USD","01.Nov2024"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","857.586,08","0,02","857.586,08","949.513,00","949.513,00","90,20","United States","-","3,42","01.Dec2035","2,00","USD","01.Dec2020"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","843.710,63","0,02","843.710,63","945.702,00","945.702,00","88,98","United States","-","6,71","20.Mar2054","4,00","USD","01.Mar2024"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","827.594,56","0,02","827.594,56","868.067,00","868.067,00","95,05","United States","-","5,65","01.Nov2054","5,00","USD","01.Oct2024"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","820.902,89","0,02","820.902,89","905.258,00","905.258,00","90,48","United States","-","7,39","20.Dec2044","3,50","USD","01.Dec2014"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","819.606,10","0,02","819.606,10","929.928,00","929.928,00","88,05","United States","-","3,36","01.Mar2036","1,50","USD","01.Feb2021"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","812.072,71","0,02","812.072,71","896.747,00","896.747,00","90,35","United States","-","5,61","01.Jan2047","3,50","USD","01.Jan2017"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","811.869,65","0,02","811.869,65","877.762,00","877.762,00","92,32","United States","-","3,65","01.Jun2037","3,00","USD","01.Jun2022"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","785.614,08","0,02","785.614,08","876.553,00","876.553,00","89,42","United States","-","5,90","01.Oct2046","3,50","USD","01.Oct2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","780.447,81","0,02","780.447,81","776.368,00","776.368,00","100,18","United States","-","4,11","01.Nov2053","6,00","USD","01.Oct2023"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","780.176,08","0,02","780.176,08","791.184,00","791.184,00","98,29","United States","-","4,65","01.Nov2052","5,50","USD","01.Nov2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","769.772,79","0,02","769.772,79","981.101,00","981.101,00","78,34","United States","-","6,85","01.Dec2050","2,00","USD","01.Dec2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","749.679,55","0,02","749.679,55","766.167,00","766.167,00","97,56","United States","-","4,12","01.Apr2040","5,00","USD","01.Apr2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","745.734,78","0,02","745.734,78","798.868,00","798.868,00","93,14","United States","-","3,57","01.Sept2037","3,50","USD","01.Jul2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","739.638,26","0,02","739.638,26","721.694,00","721.694,00","102,11","United States","-","3,23","01.Jan2055","6,50","USD","01.Jan2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729.596,10","0,02","729.596,10","792.218,00","792.218,00","91,83","United States","-","6,61","01.Dec2055","4,50","USD","01.Nov2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","727.902,45","0,02","727.902,45","803.039,00","803.039,00","90,41","United States","-","5,52","01.Jan2052","4,00","USD","01.Mar2024"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","721.007,65","0,02","721.007,65","781.966,00","781.966,00","91,97","United States","-","5,93","01.Jan2048","4,00","USD","01.Dec2017"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","719.079,67","0,02","719.079,67","751.600,00","751.600,00","95,41","United States","-","4,40","01.Dec2041","4,50","USD","01.Dec2011"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","714.127,31","0,02","714.127,31","710.301,00","710.301,00","100,19","United States","-","3,80","01.Jul2053","6,00","USD","01.Jun2023"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","706.447,85","0,02","706.447,85","809.940,00","809.940,00","87,05","United States","-","5,90","01.Sept2046","3,00","USD","01.Sept2016"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","701.773,59","0,02","701.773,59","739.866,00","739.866,00","94,59","United States","-","6,39","01.Oct2045","4,50","USD","01.Jan2018"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","701.926,32","0,02","701.926,32","742.364,00","742.364,00","94,29","United States","-","6,39","01.Jul2048","4,50","USD","01.Jul2018"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","701.536,59","0,02","701.536,59","778.694,00","778.694,00","89,89","United States","-","5,50","01.Jan2045","3,50","USD","01.Dec2016"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","684.497,00","0,02","684.497,00","803.802,00","803.802,00","84,98","United States","-","6,78","20.Oct2046","3,00","USD","01.Oct2016"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","684.079,08","0,02","684.079,08","704.968,00","704.968,00","96,77","United States","-","4,31","01.Mar2046","4,50","USD","01.Apr2019"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","681.973,26","0,02","681.973,26","746.088,00","746.088,00","91,17","United States","-","6,00","01.Jan2049","4,00","USD","01.Feb2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","677.082,37","0,02","677.082,37","741.949,00","741.949,00","91,02","United States","-","5,94","01.Sept2049","4,00","USD","01.Sept2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","672.879,71","0,02","672.879,71","695.807,00","695.807,00","96,56","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","667.638,03","0,02","667.638,03","761.602,00","761.602,00","87,46","United States","-","6,31","01.Jul2052","3,50","USD","01.Oct2022"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","665.051,22","0,02","665.051,22","699.426,00","699.426,00","94,85","United States","-","3,36","01.Oct2037","4,00","USD","01.Oct2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","659.200,26","0,02","659.200,26","681.083,00","681.083,00","96,52","United States","-","4,53","01.Feb2047","4,50","USD","01.May2018"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","655.131,00","0,02","655.131,00","698.978,00","698.978,00","93,46","United States","-","5,64","01.May2052","4,50","USD","01.Apr2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","645.335,57","0,02","645.335,57","679.702,00","679.702,00","94,80","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","642.887,27","0,02","642.887,27","672.912,00","672.912,00","95,33","United States","-","2,70","01.Mar2034","3,50","USD","01.Feb2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","641.640,08","0,02","641.640,08","668.569,00","668.569,00","95,68","United States","-","4,99","01.Jan2053","5,00","USD","01.Dec2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","631.788,25","0,02","631.788,25","699.963,00","699.963,00","90,03","United States","-","5,87","01.Jul2052","4,00","USD","01.Jul2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","631.179,48","0,02","631.179,48","726.886,00","726.886,00","86,63","United States","-","7,27","01.Sept2052","3,50","USD","01.Oct2024"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","627.836,23","0,02","627.836,23","646.149,00","646.149,00","96,90","United States","-","6,28","20.Jul2041","4,50","USD","01.Jul2011"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","626.562,53","0,02","626.562,53","653.766,00","653.766,00","95,69","United States","-","3,90","01.May2031","2,50","USD","01.May2016"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","619.127,05","0,01","619.127,05","692.561,00","692.561,00","89,19","United States","-","6,75","01.Jun2047","3,50","USD","01.Jun2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","617.924,30","0,01","617.924,30","759.587,00","759.587,00","81,20","United States","-","6,63","01.Feb2052","2,50","USD","01.Feb2022"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","617.646,65","0,01","617.646,65","670.170,00","670.170,00","92,02","United States","-","3,27","01.Oct2035","2,50","USD","01.Sept2020"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","615.593,99","0,01","615.593,99","648.281,00","648.281,00","94,81","United States","-","1,88","01.Aug2031","2,50","USD","01.Jul2016"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","600.504,75","0,01","600.504,75","714.433,00","714.433,00","83,88","United States","-","6,35","01.Apr2052","3,00","USD","01.Apr2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","594.891,48","0,01","594.891,48","646.917,00","646.917,00","91,78","United States","-","3,81","01.Dec2037","3,00","USD","01.Nov2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","585.735,83","0,01","585.735,83","659.355,00","659.355,00","88,60","United States","-","7,03","20.Apr2048","4,00","USD","01.Apr2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","580.852,16","0,01","580.852,16","614.648,00","614.648,00","94,24","United States","-","5,14","01.Jul2047","4,50","USD","01.Sept2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","563.921,49","0,01","563.921,49","604.348,00","604.348,00","93,11","United States","-","3,95","01.Jun2038","3,50","USD","01.May2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","560.851,75","0,01","560.851,75","610.394,00","610.394,00","91,65","United States","-","5,87","01.Feb2049","4,00","USD","01.Feb2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","557.176,22","0,01","557.176,22","696.805,00","696.805,00","79,82","United States","-","7,48","01.Apr2051","2,50","USD","01.Apr2021"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","555.894,30","0,01","555.894,30","660.493,00","660.493,00","83,99","United States","-","6,67","01.May2052","3,00","USD","01.Apr2022"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","555.541,27","0,01","555.541,27","575.281,00","575.281,00","96,28","United States","-","4,75","01.Jun2047","5,00","USD","01.May2017"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","544.693,35","0,01","544.693,35","601.609,00","601.609,00","90,31","United States","-","6,47","01.Apr2048","4,00","USD","01.Apr2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","538.816,48","0,01","538.816,48","662.429,00","662.429,00","81,19","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","524.399,00","0,01","524.399,00","601.962,00","601.962,00","86,94","United States","-","7,03","01.Nov2046","3,00","USD","01.Nov2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","518.298,64","0,01","518.298,64","575.969,00","575.969,00","89,78","United States","-","5,89","01.Oct2047","3,50","USD","01.Oct2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","507.270,60","0,01","507.270,60","533.550,00","533.550,00","94,87","United States","-","2,76","01.Dec2034","3,50","USD","01.Nov2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","502.592,98","0,01","502.592,98","559.507,00","559.507,00","89,71","United States","-","3,91","01.Dec2036","2,00","USD","01.Dec2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","501.220,85","0,01","501.220,85","558.369,00","558.369,00","89,56","United States","-","6,75","01.Aug2046","3,50","USD","01.Aug2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","500.459,32","0,01","500.459,32","547.629,00","547.629,00","91,15","United States","-","6,00","01.Sept2048","4,00","USD","01.Aug2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","489.244,70","0,01","489.244,70","540.259,00","540.259,00","90,35","United States","-","5,65","01.Jan2047","3,50","USD","01.Dec2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","487.990,52","0,01","487.990,52","548.196,00","548.196,00","88,81","United States","-","6,20","01.Jan2050","3,50","USD","01.Jan2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","480.942,42","0,01","480.942,42","538.446,00","538.446,00","89,12","United States","-","6,75","01.Mar2048","3,50","USD","01.Mar2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","474.044,23","0,01","474.044,23","470.282,00","470.282,00","100,45","United States","-","3,95","20.Feb2053","6,00","USD","01.Feb2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","462.994,38","0,01","462.994,38","505.174,00","505.174,00","91,45","United States","-","5,18","01.Aug2043","3,50","USD","01.Jul2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","453.665,05","0,01","453.665,05","542.588,00","542.588,00","83,47","United States","-","6,34","01.Jul2046","2,50","USD","01.Jul2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","451.345,51","0,01","451.345,51","502.461,00","502.461,00","89,62","United States","-","6,75","01.Apr2046","3,50","USD","01.Apr2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","441.648,32","0,01","441.648,32","481.816,00","481.816,00","91,43","United States","-","5,85","01.Feb2049","4,00","USD","01.Feb2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","439.549,20","0,01","439.549,20","470.983,00","470.983,00","93,06","United States","-","5,38","01.Aug2049","4,50","USD","01.Aug2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","434.765,05","0,01","434.765,05","451.102,00","451.102,00","96,09","United States","-","6,00","01.Nov2048","5,00","USD","01.Dec2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","433.105,81","0,01","433.105,81","482.205,00","482.205,00","89,61","United States","-","5,96","01.Jul2047","3,50","USD","01.Jul2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","432.180,46","0,01","432.180,46","481.943,00","481.943,00","89,47","United States","-","5,97","01.Apr2047","3,50","USD","01.Mar2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","428.025,44","0,01","428.025,44","426.355,00","426.355,00","100,04","United States","-","4,20","01.Aug2055","6,00","USD","01.Aug2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","406.783,88","0,01","406.783,88","437.609,00","437.609,00","92,69","United States","-","6,05","20.Dec2053","4,50","USD","01.Dec2023"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","390.704,53","0,01","390.704,53","394.159,00","394.159,00","98,83","United States","-","4,21","01.Sept2040","5,00","USD","01.Sept2010"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","378.625,10","0,01","378.625,10","400.379,00","400.379,00","94,30","United States","-","5,64","01.Feb2049","4,50","USD","01.Jan2019"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","378.699,30","0,01","378.699,30","366.104,00","366.104,00","103,06","United States","-","3,53","01.Dec2053","6,50","USD","01.Nov2023"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376.698,41","0,01","376.698,41","484.955,00","484.955,00","77,56","United States","-","7,08","01.Feb2051","2,00","USD","01.Jan2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","367.071,21","0,01","367.071,21","410.072,00","410.072,00","89,31","United States","-","6,03","01.Mar2048","3,50","USD","01.Mar2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","361.268,20","0,01","361.268,20","364.909,00","364.909,00","98,68","United States","-","4,93","20.Jul2053","5,50","USD","01.Jul2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","359.317,91","0,01","359.317,91","362.254,00","362.254,00","98,87","United States","-","4,47","01.Dec2048","5,50","USD","01.Dec2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","358.327,35","0,01","358.327,35","439.933,00","439.933,00","81,30","United States","-","6,95","01.Dec2049","2,50","USD","01.Nov2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","350.772,40","0,01","350.772,40","394.186,00","394.186,00","88,78","United States","-","6,75","01.Jan2048","3,50","USD","01.Jan2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","349.966,65","0,01","349.966,65","370.038,00","370.038,00","94,31","United States","-","5,59","01.Feb2049","4,50","USD","01.Feb2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","344.295,45","0,01","344.295,45","343.936,00","343.936,00","99,75","United States","-","4,42","01.Mar2055","6,00","USD","01.Feb2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","342.814,67","0,01","342.814,67","378.963,00","378.963,00","90,23","United States","-","6,48","01.Nov2049","4,00","USD","01.Jan2020"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","341.588,44","0,01","341.588,44","360.928,00","360.928,00","94,38","United States","-","6,28","20.Aug2048","4,50","USD","01.Aug2018"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","335.229,73","0,01","335.229,73","372.008,00","372.008,00","89,91","United States","-","5,82","01.Feb2045","3,50","USD","01.Jan2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","333.361,14","0,01","333.361,14","345.315,00","345.315,00","96,25","United States","-","5,07","01.Jan2049","5,00","USD","01.Jan2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","325.849,34","0,01","325.849,34","358.771,00","358.771,00","90,62","United States","-","6,75","01.Oct2044","3,50","USD","01.Oct2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","325.712,39","0,01","325.712,39","354.344,00","354.344,00","91,72","United States","-","5,05","01.Jul2043","3,50","USD","01.Jul2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","323.785,93","0,01","323.785,93","357.155,00","357.155,00","90,45","United States","-","5,62","01.May2047","3,50","USD","01.Dec2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","318.138,87","0,01","318.138,87","354.315,00","354.315,00","89,56","United States","-","7,03","15.Sept2049","4,00","USD","01.Jul2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","305.173,94","0,01","305.173,94","317.212,00","317.212,00","96,03","United States","-","3,81","01.Mar2032","3,00","USD","01.Feb2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","304.763,25","0,01","304.763,25","326.689,00","326.689,00","93,08","United States","-","3,69","01.Mar2038","3,50","USD","01.Feb2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","300.671,56","0,01","300.671,56","326.077,00","326.077,00","91,98","United States","-","5,82","01.Nov2047","4,00","USD","01.Oct2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","300.220,82","0,01","300.220,82","343.489,00","343.489,00","87,20","United States","-","6,18","01.Apr2052","3,50","USD","01.Apr2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","285.590,57","0,01","285.590,57","323.805,00","323.805,00","87,99","United States","-","6,25","01.Mar2046","3,50","USD","01.Mar2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","278.301,36","0,01","278.301,36","283.123,00","283.123,00","98,12","United States","-","0,82","01.Dec2029","3,00","USD","01.Mar2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277.194,12","0,01","277.194,12","281.120,00","281.120,00","98,28","United States","-","4,52","01.Feb2053","5,50","USD","01.Jan2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","271.327,03","0,01","271.327,03","284.960,00","284.960,00","95,07","United States","-","1,86","01.Sept2031","2,50","USD","01.Aug2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","271.252,53","0,01","271.252,53","284.342,00","284.342,00","95,19","United States","-","2,73","01.Apr2034","3,50","USD","01.Apr2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","267.114,26","0,01","267.114,26","278.734,00","278.734,00","95,57","United States","-","6,28","20.Oct2046","4,50","USD","01.Oct2016"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","266.395,65","0,01","266.395,65","325.414,00","325.414,00","81,72","United States","-","6,75","20.Sept2050","2,50","USD","01.Sept2020"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","265.397,23","0,01","265.397,23","304.376,00","304.376,00","87,02","United States","-","7,03","01.Jun2045","3,00","USD","01.Jun2015"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","264.362,34","0,01","264.362,34","289.083,00","289.083,00","91,24","United States","-","7,39","15.Jun2043","3,50","USD","01.Jul2013"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","256.451,33","0,01","256.451,33","273.042,00","273.042,00","93,66","United States","-","5,38","01.Sept2049","4,50","USD","01.Oct2019"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","254.960,89","0,01","254.960,89","290.010,00","290.010,00","87,71","United States","-","7,39","20.Mar2043","3,50","USD","01.Mar2013"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","251.636,71","0,01","251.636,71","268.052,00","268.052,00","93,64","United States","-","4,61","01.Jun2044","4,00","USD","01.Feb2016"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","250.013,25","0,01","250.013,25","257.725,00","257.725,00","96,83","United States","-","1,50","01.Sept2031","3,00","USD","01.Nov2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","250.023,94","0,01","250.023,94","262.470,00","262.470,00","95,02","United States","-","3,93","01.Jun2038","4,00","USD","01.May2018"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","248.771,55","0,01","248.771,55","272.558,00","272.558,00","91,04","United States","-","5,97","01.Jun2049","4,00","USD","01.May2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","243.343,09","0,01","243.343,09","257.233,00","257.233,00","94,45","United States","-","3,90","01.Sept2032","2,50","USD","01.Sept2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","240.539,42","0,01","240.539,42","246.921,00","246.921,00","97,21","United States","-","1,74","01.Mar2031","3,50","USD","01.Mar2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","239.695,08","0,01","239.695,08","239.472,00","239.472,00","99,77","United States","-","5,02","01.Aug2039","5,50","USD","01.Sept2009"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","238.822,62","0,01","238.822,62","258.676,00","258.676,00","92,09","United States","-","7,03","20.Jul2046","4,00","USD","01.Jul2016"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","238.950,08","0,01","238.950,08","258.105,00","258.105,00","92,32","United States","-","6,28","20.May2048","4,50","USD","01.May2018"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","238.300,36","0,01","238.300,36","268.574,00","268.574,00","88,49","United States","-","7,03","20.Aug2047","4,00","USD","01.Aug2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227.809,90","0,01","227.809,90","240.697,00","240.697,00","94,50","United States","-","2,15","01.Sept2032","2,50","USD","01.Sept2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","225.285,13","0,01","225.285,13","237.475,00","237.475,00","94,60","United States","-","6,39","01.Jan2045","4,50","USD","01.Jul2015"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","221.028,43","0,01","221.028,43","234.116,00","234.116,00","94,15","United States","-","5,43","01.Oct2047","4,50","USD","01.Sept2017"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","218.425,09","0,01","218.425,09","228.787,00","228.787,00","95,27","United States","-","2,67","01.May2034","3,50","USD","01.May2019"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","212.533,29","0,01","212.533,29","256.705,00","256.705,00","82,65","United States","-","6,33","01.Dec2046","2,50","USD","01.Nov2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","206.589,35","0,00","206.589,35","215.194,00","215.194,00","95,74","United States","-","4,24","01.Jul2040","4,50","USD","01.Jul2010"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","202.713,30","0,00","202.713,30","225.691,00","225.691,00","89,61","United States","-","5,49","01.Jan2045","3,50","USD","01.Oct2018"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","199.946,28","0,00","199.946,28","216.450,00","216.450,00","92,20","United States","-","5,32","01.Apr2041","3,00","USD","01.Mar2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200.079,28","0,00","200.079,28","227.500,00","227.500,00","87,86","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","199.118,10","0,00","199.118,10","211.598,00","211.598,00","93,96","United States","-","2,20","01.Oct2032","2,50","USD","01.Oct2017"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","195.775,07","0,00","195.775,07","217.566,00","217.566,00","89,78","United States","-","6,75","01.Mar2046","3,50","USD","01.Feb2016"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","193.711,12","0,00","193.711,12","212.749,00","212.749,00","90,85","United States","-","5,44","01.Sept2044","3,50","USD","01.Sept2014"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","190.171,18","0,00","190.171,18","195.589,00","195.589,00","97,05","United States","-","3,81","01.Oct2030","3,00","USD","01.Sept2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","189.035,36","0,00","189.035,36","205.911,00","205.911,00","91,57","United States","-","5,56","01.Feb2047","4,00","USD","01.Jan2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","188.280,63","0,00","188.280,63","199.148,00","199.148,00","94,28","United States","-","5,54","01.Dec2048","4,50","USD","01.Dec2018"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186.218,63","0,00","186.218,63","189.039,00","189.039,00","98,36","United States","-","0,69","01.May2028","2,50","USD","01.Apr2015"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183.788,93","0,00","183.788,93","189.365,00","189.365,00","96,88","United States","-","3,81","01.Jun2031","3,00","USD","01.Oct2018"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","183.929,99","0,00","183.929,99","183.167,00","183.167,00","100,12","United States","-","2,36","01.Aug2033","5,00","USD","01.Aug2003"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","179.887,19","0,00","179.887,19","186.321,00","186.321,00","96,26","United States","-","4,88","01.Jul2048","5,00","USD","01.Jun2018"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","179.461,03","0,00","179.461,03","186.612,00","186.612,00","95,93","United States","-","2,34","01.Sept2035","4,00","USD","01.Dec2011"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","179.763,99","0,00","179.763,99","202.156,00","202.156,00","88,69","United States","-","7,03","20.Sept2047","4,00","USD","01.Sept2017"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","179.373,27","0,00","179.373,27","178.113,00","178.113,00","100,36","United States","-","4,78","01.Jan2053","6,00","USD","01.Dec2022"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","177.186,43","0,00","177.186,43","196.111,00","196.111,00","90,23","United States","-","3,32","01.Dec2035","2,00","USD","01.Nov2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174.576,16","0,00","174.576,16","182.318,00","182.318,00","95,58","United States","-","3,81","01.Dec2031","3,00","USD","01.Dec2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173.737,42","0,00","173.737,42","222.445,00","222.445,00","77,99","United States","-","6,87","01.Oct2051","2,00","USD","01.Sept2021"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167.393,52","0,00","167.393,52","185.449,00","185.449,00","90,03","United States","-","6,53","01.May2049","4,00","USD","01.Mar2023"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","165.123,69","0,00","165.123,69","172.920,00","172.920,00","95,32","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162.079,04","0,00","162.079,04","180.415,00","180.415,00","89,63","United States","-","6,75","01.Sept2046","3,50","USD","01.Aug2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","158.083,48","0,00","158.083,48","167.179,00","167.179,00","94,30","United States","-","5,56","01.Aug2048","4,50","USD","01.Jul2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","155.414,86","0,00","155.414,86","178.398,00","178.398,00","86,91","United States","-","5,64","20.Apr2048","3,50","USD","01.May2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","154.256,71","0,00","154.256,71","163.442,00","163.442,00","94,12","United States","-","5,07","01.Jan2047","4,50","USD","01.Jan2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","148.142,63","0,00","148.142,63","167.323,00","167.323,00","88,33","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144.580,95","0,00","144.580,95","152.856,00","152.856,00","94,44","United States","-","2,22","01.Nov2032","2,50","USD","01.Oct2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138.234,48","0,00","138.234,48","148.283,00","148.283,00","92,96","United States","-","5,79","01.Jun2052","4,50","USD","01.May2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","136.273,03","0,00","136.273,03","144.573,00","144.573,00","94,00","United States","-","6,39","01.Mar2048","4,50","USD","01.May2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","135.462,16","0,00","135.462,16","138.720,00","138.720,00","97,36","United States","-","4,12","01.Dec2040","5,00","USD","01.Nov2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","133.728,32","0,00","133.728,32","139.591,00","139.591,00","95,51","United States","-","4,97","01.Jul2053","5,00","USD","01.Jun2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","131.099,38","0,00","131.099,38","142.353,00","142.353,00","91,86","United States","-","5,57","01.Mar2047","4,00","USD","01.Mar2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","130.232,12","0,00","130.232,12","144.465,00","144.465,00","89,94","United States","-","5,78","01.Feb2048","3,50","USD","01.Jan2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","121.969,03","0,00","121.969,03","128.956,00","128.956,00","94,32","United States","-","5,14","01.Sept2046","4,50","USD","01.Mar2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117.946,41","0,00","117.946,41","123.716,00","123.716,00","95,16","United States","-","3,81","01.Jul2032","3,00","USD","01.Sept2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","117.785,88","0,00","117.785,88","127.443,00","127.443,00","92,19","United States","-","5,59","01.Jan2048","4,00","USD","01.Dec2018"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","114.907,27","0,00","114.907,27","134.346,00","134.346,00","85,36","United States","-","6,64","01.Mar2047","3,00","USD","01.Feb2017"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","114.102,29","0,00","114.102,29","131.883,00","131.883,00","86,37","United States","-","5,32","01.Jan2043","2,50","USD","01.Dec2012"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","110.725,90","0,00","110.725,90","113.944,00","113.944,00","96,91","United States","-","6,39","01.Aug2045","4,50","USD","01.Dec2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","106.042,29","0,00","106.042,29","107.959,00","107.959,00","98,08","United States","-","0,72","01.Oct2031","2,50","USD","01.Oct2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","105.225,66","0,00","105.225,66","117.609,00","117.609,00","89,27","United States","-","5,80","01.Apr2048","3,50","USD","01.Mar2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","101.264,95","0,00","101.264,95","106.129,00","106.129,00","95,24","United States","-","2,17","01.Nov2032","3,00","USD","01.Nov2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","100.591,99","0,00","100.591,99","104.947,00","104.947,00","95,56","United States","-","4,74","01.Dec2044","5,00","USD","01.Dec2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95.769,40","0,00","95.769,40","99.475,00","99.475,00","96,10","United States","-","3,81","01.Dec2031","3,00","USD","01.Feb2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","95.000,34","0,00","95.000,34","99.707,00","99.707,00","95,05","United States","-","3,56","01.Sept2037","4,00","USD","01.Aug2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","93.836,19","0,00","93.836,19","102.461,00","102.461,00","91,35","United States","-","6,47","01.Jun2048","4,00","USD","01.May2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87.678,69","0,00","87.678,69","88.701,00","88.701,00","98,67","United States","-","3,81","01.Aug2030","3,00","USD","01.Jul2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","86.828,12","0,00","86.828,12","91.800,00","91.800,00","94,32","United States","-","6,39","01.Sept2046","4,50","USD","01.Oct2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","82.820,69","0,00","82.820,69","91.729,00","91.729,00","90,08","United States","-","6,75","01.Dec2046","3,50","USD","01.Feb2019"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","82.075,80","0,00","82.075,80","83.374,00","83.374,00","98,15","United States","-","5,62","20.Apr2048","5,00","USD","01.Apr2018"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81.973,06","0,00","81.973,06","89.595,00","89.595,00","91,35","United States","-","3,95","01.Apr2037","2,50","USD","01.Apr2022"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","78.403,48","0,00","78.403,48","82.804,00","82.804,00","94,42","United States","-","6,28","20.Mar2048","4,50","USD","01.Mar2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","76.708,66","0,00","76.708,66","82.571,00","82.571,00","92,67","United States","-","6,47","01.Sept2045","4,00","USD","01.Sept2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74.351,41","0,00","74.351,41","77.331,00","77.331,00","95,85","United States","-","5,11","01.Mar2050","5,00","USD","01.Feb2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","73.001,24","0,00","73.001,24","83.585,00","83.585,00","87,16","United States","-","5,82","01.Dec2046","3,00","USD","01.Dec2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69.545,17","0,00","69.545,17","70.433,00","70.433,00","98,42","United States","-","4,34","01.Feb2049","5,50","USD","01.Feb2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","68.649,57","0,00","68.649,57","73.337,00","73.337,00","93,38","United States","-","5,21","01.Jun2045","4,00","USD","01.Feb2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64.966,37","0,00","64.966,37","76.755,00","76.755,00","84,47","United States","-","7,03","01.Jan2047","3,00","USD","01.Apr2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61.733,65","0,00","61.733,65","64.708,00","64.708,00","95,26","United States","-","3,90","01.Aug2031","2,50","USD","01.Aug2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","61.086,31","0,00","61.086,31","63.035,00","63.035,00","96,70","United States","-","2,12","01.Mar2032","3,50","USD","01.Feb2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60.762,95","0,00","60.762,95","63.036,00","63.036,00","96,10","United States","-","4,88","01.Jan2049","5,00","USD","01.Dec2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","60.074,84","0,00","60.074,84","60.680,00","60.680,00","98,71","United States","-","4,37","01.Jan2044","5,00","USD","01.Nov2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58.199,19","0,00","58.199,19","59.198,00","59.198,00","97,99","United States","-","4,64","01.Jun2053","5,50","USD","01.May2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56.795,57","0,00","56.795,57","58.974,00","58.974,00","96,13","United States","-","1,84","01.Feb2032","3,00","USD","01.Feb2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","56.314,20","0,00","56.314,20","56.949,00","56.949,00","98,59","United States","-","5,62","15.Aug2040","5,00","USD","01.Sept2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55.636,02","0,00","55.636,02","61.895,00","61.895,00","89,68","United States","-","5,62","01.Dec2045","3,50","USD","01.Dec2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54.243,11","0,00","54.243,11","56.916,00","56.916,00","95,13","United States","-","2,15","01.Feb2033","3,00","USD","01.Jan2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53.346,09","0,00","53.346,09","55.199,00","55.199,00","96,44","United States","-","2,11","01.May2032","3,50","USD","01.May2017"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","53.347,84","0,00","53.347,84","55.261,00","55.261,00","96,25","United States","-","4,74","01.Nov2044","5,00","USD","01.Nov2014"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","53.102,85","0,00","53.102,85","54.305,00","54.305,00","97,50","United States","-","3,96","01.Oct2039","5,00","USD","01.Oct2009"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49.184,65","0,00","49.184,65","51.739,00","51.739,00","94,92","United States","-","3,90","01.Jun2031","2,50","USD","01.Jun2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45.979,31","0,00","45.979,31","46.898,00","46.898,00","97,87","United States","-","1,16","01.Mar2030","3,00","USD","01.Jul2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45.000,06","0,00","45.000,06","58.052,00","58.052,00","77,40","United States","-","6,84","01.Oct2050","2,00","USD","01.Sept2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43.856,20","0,00","43.856,20","45.017,00","45.017,00","97,19","United States","-","2,07","01.Dec2032","4,00","USD","01.Nov2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42.984,01","0,00","42.984,01","44.917,00","44.917,00","95,43","United States","-","4,99","01.May2046","4,50","USD","01.Aug2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40.689,84","0,00","40.689,84","40.211,00","40.211,00","100,87","United States","-","3,37","01.Jan2039","5,50","USD","01.Mar2011"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","39.225,27","0,00","39.225,27","40.998,00","40.998,00","95,41","United States","-","6,39","01.Jul2041","4,50","USD","01.Jul2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39.381,03","0,00","39.381,03","40.193,00","40.193,00","97,69","United States","-","6,00","01.Aug2039","5,00","USD","01.Jul2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38.125,97","0,00","38.125,97","38.553,00","38.553,00","98,69","United States","-","0,87","01.Dec2028","3,50","USD","01.Jun2015"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","37.076,21","0,00","37.076,21","37.969,00","37.969,00","97,45","United States","-","1,82","01.May2031","3,50","USD","01.May2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","36.205,55","0,00","36.205,55","40.282,00","40.282,00","89,68","United States","-","5,83","01.Feb2047","3,50","USD","01.Mar2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35.607,78","0,00","35.607,78","37.664,00","37.664,00","94,28","United States","-","5,86","01.Jul2048","4,50","USD","01.Jun2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","34.116,46","0,00","34.116,46","34.914,00","34.914,00","97,42","United States","-","4,32","01.Apr2041","5,00","USD","01.Apr2011"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33.481,63","0,00","33.481,63","34.906,00","34.906,00","95,72","United States","-","2,40","01.Jul2033","3,50","USD","01.Jul2018"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33.653,48","0,00","33.653,48","33.571,00","33.571,00","99,95","United States","-","3,65","01.Apr2038","5,00","USD","01.Apr2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","33.144,62","0,00","33.144,62","34.956,00","34.956,00","94,55","United States","-","4,96","01.Aug2044","4,50","USD","01.Feb2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31.364,19","0,00","31.364,19","32.876,00","32.876,00","95,14","United States","-","6,28","20.Sept2046","4,50","USD","01.Sept2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30.588,71","0,00","30.588,71","32.334,00","32.334,00","94,46","United States","-","3,90","01.Jan2033","2,50","USD","01.Jan2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29.466,03","0,00","29.466,03","30.939,00","30.939,00","95,01","United States","-","3,51","01.Aug2037","4,00","USD","01.Aug2022"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28.439,90","0,00","28.439,90","28.983,00","28.983,00","97,98","United States","-","0,69","01.Apr2028","2,50","USD","01.Apr2013"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28.245,96","0,00","28.245,96","29.140,00","29.140,00","96,73","United States","-","1,79","01.Feb2031","3,50","USD","01.Feb2016"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27.552,50","0,00","27.552,50","28.145,00","28.145,00","97,60","United States","-","3,64","01.Mar2038","5,00","USD","01.Feb2008"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27.136,41","0,00","27.136,41","28.243,00","28.243,00","95,91","United States","-","1,83","01.Mar2031","3,00","USD","01.Mar2016"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","26.340,53","0,00","26.340,53","28.991,00","28.991,00","90,65","United States","-","5,54","01.Jan2046","3,50","USD","01.Jan2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23.384,43","0,00","23.384,43","25.955,00","25.955,00","89,98","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21.956,33","0,00","21.956,33","22.615,00","22.615,00","96,86","United States","-","4,65","01.Nov2033","4,00","USD","01.Nov2018"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22.056,78","0,00","22.056,78","22.388,00","22.388,00","98,35","United States","-","0,83","01.Oct2028","3,00","USD","01.Oct2013"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","22.168,90","0,00","22.168,90","25.463,00","25.463,00","86,86","United States","-","7,39","20.Oct2044","3,50","USD","01.Oct2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21.488,28","0,00","21.488,28","24.166,00","24.166,00","88,75","United States","-","7,03","01.Apr2043","3,00","USD","01.Apr2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21.002,42","0,00","21.002,42","21.573,00","21.573,00","97,06","United States","-","4,85","01.Jul2049","5,00","USD","01.Jun2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.959,48","0,00","19.959,48","14.935,00","14.935,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19.937,48","0,00","19.937,48","20.696,00","20.696,00","96,16","United States","-","1,82","01.Jun2031","3,00","USD","01.May2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19.669,51","0,00","19.669,51","20.851,00","20.851,00","94,07","United States","-","5,29","01.Apr2047","4,50","USD","01.Apr2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","19.056,23","0,00","19.056,23","19.479,00","19.479,00","97,54","United States","-","4,50","01.Oct2041","5,00","USD","01.Nov2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","17.014,72","0,00","17.014,72","17.493,00","17.493,00","96,97","United States","-","5,03","01.Oct2048","5,00","USD","01.Sept2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","14.068,14","0,00","14.068,14","14.596,00","14.596,00","96,09","United States","-","5,05","01.Feb2047","5,00","USD","01.Mar2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13.658,46","0,00","13.658,46","14.304,00","14.304,00","95,31","United States","-","2,12","01.Dec2032","3,00","USD","01.May2018"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","13.005,98","0,00","13.005,98","14.066,00","14.066,00","92,23","United States","-","6,47","01.Feb2047","4,00","USD","01.Feb2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12.838,67","0,00","12.838,67","13.004,00","13.004,00","98,53","United States","-","0,86","01.Jul2030","3,50","USD","01.May2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11.718,81","0,00","11.718,81","12.565,00","12.565,00","93,03","United States","-","6,47","01.Jul2046","4,00","USD","01.Dec2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11.071,30","0,00","11.071,30","11.358,00","11.358,00","97,30","United States","-","3,81","01.Aug2030","3,00","USD","01.Aug2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9.628,08","0,00","9.628,08","10.433,00","10.433,00","92,05","United States","-","6,47","01.Oct2047","4,00","USD","01.Sept2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8.769,77","0,00","8.769,77","9.254,00","9.254,00","94,50","United States","-","6,39","01.Feb2044","4,50","USD","01.Feb2014"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8.907,81","0,00","8.907,81","9.906,00","9.906,00","89,69","United States","-","7,03","15.Dec2046","4,00","USD","01.Aug2017"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8.429,01","0,00","8.429,01","8.753,00","8.753,00","96,13","United States","-","1,85","01.Jan2032","3,00","USD","01.Jan2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6.962,16","0,00","6.962,16","7.227,00","7.227,00","96,16","United States","-","1,83","01.Apr2031","3,00","USD","01.Mar2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7.154,93","0,00","7.154,93","8.177,00","8.177,00","87,30","United States","-","5,63","20.Apr2048","3,50","USD","01.May2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6.595,90","0,00","6.595,90","7.033,00","7.033,00","93,55","United States","-","6,47","01.Aug2042","4,00","USD","01.Jul2012"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6.154,79","0,00","6.154,79","6.551,00","6.551,00","93,69","United States","-","6,39","01.Jun2047","4,50","USD","01.May2017"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5.699,65","0,00","5.699,65","5.908,00","5.908,00","96,30","United States","-","3,81","01.Sept2031","3,00","USD","01.Aug2016"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5.535,45","0,00","5.535,45","6.048,00","6.048,00","91,29","United States","-","6,47","01.Jun2048","4,00","USD","01.May2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4.914,37","0,00","4.914,37","4.956,00","4.956,00","98,98","United States","-","0,39","01.Jul2027","3,00","USD","01.Jul2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4.537,97","0,00","4.537,97","5.100,00","5.100,00","88,77","United States","-","6,75","01.Dec2047","3,50","USD","01.Nov2017"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4.048,84","0,00","4.048,84","4.071,00","4.071,00","99,29","United States","-","3,81","01.Aug2029","3,00","USD","01.Aug2016"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4.315,35","0,00","4.315,35","4.431,00","4.431,00","97,20","United States","-","1,51","01.Jun2030","3,00","USD","01.Jun2015"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.253,80","0,00","3.253,80","3.373,00","3.373,00","96,26","United States","-","3,75","01.Jul2033","3,50","USD","01.Jun2018"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3.427,91","0,00","3.427,91","3.492,00","3.492,00","97,87","United States","-","5,62","20.May2048","5,00","USD","01.May2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2.794,02","0,00","2.794,02","3.139,00","3.139,00","88,80","United States","-","6,75","01.Aug2047","3,50","USD","01.Aug2017"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3.017,34","0,00","3.017,34","3.280,00","3.280,00","91,80","United States","-","6,75","01.Oct2042","3,50","USD","01.Oct2012"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2.684,73","0,00","2.684,73","2.761,00","2.761,00","97,07","United States","-","1,20","01.Apr2031","3,00","USD","01.Sept2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1.539,01","0,00","1.539,01","1.545,00","1.545,00","99,40","United States","-","0,12","01.Jan2027","3,50","USD","01.Nov2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","808,03","0,00","808,03","810,00","810,00","99,73","United States","-","3,81","01.Dec2026","3,00","USD","01.Dec2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,12","0,00","0,12","2,00","2,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-25,06","0,00","-25,06","-25,00","-25,00","100,00","United States","-","0,00","31.Dec2049","3,90","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","99,36","United States","-","0,28","01.May2029","4,00","USD","01.Feb2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,92","0,00","131,92","133,00","133,00","99,05","United States","-","0,82","01.Nov2033","4,00","USD","01.Dec2019"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-258.583,94","-0,01","-258.583,94","-258.000,00","-258.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","18.Dec2013"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-260.588,47","-0,01","-260.588,47","-260.000,00","-260.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","18.Dec2013"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260.588,47","-0,01","-260.588,47","-260.000,00","-260.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","31.Oct2016"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-300.679,00","-0,01","-300.679,00","-300.000,00","-300.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","18.Dec2013"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-384.869,12","-0,01","-384.869,12","-384.000,00","-384.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","18.Dec2013"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-1.072.528,70","-0,03","-1.072.528,70","-1.070.107,00","-1.070.107,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","18.Dec2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-310.425.558,19","-7,48","-310.425.558,19","-310.425.558,00","-310.425.558,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"