Fund Holdings as of,"07.10.2026"

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","348 075 845,79","8,97","348 075 845,79","3 479 909,00","3 479 909,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","324 927 361,27","8,37","324 927 361,27","432 407 526,00","432 407 526,00","75,11","United States","-","7,18","01.02.2051","2,00","USD","01.02.2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145 123 801,07","3,74","145 123 801,07","184 713 354,00","184 713 354,00","78,53","United States","-","6,91","01.08.2051","2,50","USD","01.07.2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126 503 521,71","3,26","126 503 521,71","167 943 457,00","167 943 457,00","75,29","United States","-","7,16","01.12.2050","2,00","USD","01.11.2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106 283 982,61","2,74","106 283 982,61","134 610 677,00","134 610 677,00","78,91","United States","-","7,07","01.02.2051","2,50","USD","01.02.2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","82 246 179,15","2,12","82 246 179,15","107 682 663,00","107 682 663,00","76,34","United States","-","6,90","20.10.2051","2,00","USD","01.10.2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","74 379 665,96","1,92","74 379 665,96","93 212 154,00","93 212 154,00","79,75","United States","-","6,68","20.02.2051","2,50","USD","01.02.2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56 064 989,78","1,44","56 064 989,78","61 802 363,00","61 802 363,00","90,64","United States","-","6,14","01.09.2052","4,50","USD","01.08.2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","53 992 080,43","1,39","53 992 080,43","57 750 844,00","57 750 844,00","93,41","United States","-","6,01","20.11.2054","5,00","USD","01.11.2024"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52 162 310,51","1,34","52 162 310,51","66 573 981,00","66 573 981,00","78,31","United States","-","7,05","01.04.2052","2,50","USD","01.03.2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","50 363 266,69","1,30","50 363 266,69","55 112 706,00","55 112 706,00","91,31","United States","-","6,01","20.07.2052","4,50","USD","01.07.2022"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","50 338 413,71","1,30","50 338 413,71","56 772 729,00","56 772 729,00","88,63","United States","-","3,78","01.06.2036","2,00","USD","01.05.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49 006 596,08","1,26","49 006 596,08","55 325 000,00","55 325 000,00","88,50","United States","-","3,92","15.10.2026","2,00","USD","01.10.2026"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43 128 998,05","1,11","43 128 998,05","48 667 027,00","48 667 027,00","88,59","United States","-","4,02","01.06.2037","2,00","USD","01.06.2022"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","41 532 635,38","1,07","41 532 635,38","43 220 547,00","43 220 547,00","96,00","United States","-","5,40","20.07.2055","5,50","USD","01.07.2025"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39 410 444,99","1,02","39 410 444,99","48 318 136,00","48 318 136,00","81,51","United States","-","6,91","01.03.2052","3,00","USD","01.03.2022"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","38 286 437,44","0,99","38 286 437,44","40 820 534,00","40 820 534,00","93,71","United States","-","5,85","20.03.2053","5,00","USD","01.03.2023"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37 239 842,58","0,96","37 239 842,58","39 850 141,00","39 850 141,00","93,37","United States","-","5,84","01.03.2053","5,00","USD","01.02.2023"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36 315 572,61","0,94","36 315 572,61","43 756 713,00","43 756 713,00","82,94","United States","-","6,30","20.09.2051","3,00","USD","01.09.2021"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","32 913 947,70","0,85","32 913 947,70","38 995 255,00","38 995 255,00","84,36","United States","-","6,25","01.10.2046","3,00","USD","01.09.2016"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32 710 057,17","0,84","32 710 057,17","35 314 734,00","35 314 734,00","92,54","United States","-","6,44","01.01.2056","5,00","USD","01.01.2026"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31 527 863,36","0,81","31 527 863,36","32 743 896,00","32 743 896,00","96,19","United States","-","5,32","20.08.2054","5,50","USD","01.08.2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 209 711,09","0,78","30 209 711,09","36 702 490,00","36 702 490,00","82,26","United States","-","6,66","01.01.2051","3,00","USD","01.11.2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 749 198,82","0,77","29 749 198,82","33 904 909,00","33 904 909,00","87,68","United States","-","6,51","01.08.2052","4,00","USD","01.07.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","28 783 374,97","0,74","28 783 374,97","30 225 000,00","30 225 000,00","95,06","United States","-","5,66","12.11.2026","5,50","USD","01.11.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","28 349 339,94","0,73","28 349 339,94","30 500 000,00","30 500 000,00","92,79","United States","-","4,85","15.10.2026","4,00","USD","01.10.2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","26 762 715,86","0,69","26 762 715,86","28 807 482,00","28 807 482,00","92,82","United States","-","6,13","20.02.2056","5,00","USD","01.02.2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26 646 912,57","0,69","26 646 912,57","26 965 325,00","26 965 325,00","98,72","United States","-","4,80","01.11.2055","6,00","USD","01.10.2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26 485 862,81","0,68","26 485 862,81","30 329 750,00","30 329 750,00","87,27","United States","-","6,10","01.01.2047","3,50","USD","01.01.2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 319 916,77","0,68","26 319 916,77","28 435 331,00","28 435 331,00","92,48","United States","-","6,53","01.03.2056","5,00","USD","01.03.2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 738 710,00","0,66","25 738 710,00","34 354 487,00","34 354 487,00","74,89","United States","-","7,27","01.02.2052","2,00","USD","01.01.2022"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 367 382,41","0,65","25 367 382,41","26 384 889,00","26 384 889,00","96,05","United States","-","5,26","01.06.2053","5,50","USD","01.06.2023"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25 063 780,89","0,65","25 063 780,89","27 732 457,00","27 732 457,00","90,30","United States","-","6,54","20.06.2054","4,50","USD","01.06.2024"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","24 914 251,94","0,64","24 914 251,94","32 624 865,00","32 624 865,00","76,33","United States","-","7,12","20.03.2052","2,00","USD","01.03.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","23 032 633,12","0,59","23 032 633,12","24 913 994,00","24 913 994,00","92,30","United States","-","6,43","12.11.2026","5,00","USD","01.11.2026"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 310 694,52","0,57","22 310 694,52","23 290 766,00","23 290 766,00","95,70","United States","-","5,57","01.08.2055","5,50","USD","01.10.2025"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22 148 831,00","0,57","22 148 831,00","22 477 939,00","22 477 939,00","98,44","United States","-","4,61","20.08.2055","6,00","USD","01.08.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","22 141 482,74","0,57","22 141 482,74","22 598 000,00","22 598 000,00","97,80","United States","-","4,83","12.11.2026","6,00","USD","01.11.2026"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 028 000,96","0,57","22 028 000,96","25 953 063,00","25 953 063,00","84,82","United States","-","6,74","01.07.2052","3,50","USD","01.06.2022"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 012 177,67","0,57","22 012 177,67","27 586 604,00","27 586 604,00","79,75","United States","-","6,71","20.08.2052","2,50","USD","01.08.2022"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 794 824,78","0,56","21 794 824,78","26 653 911,00","26 653 911,00","81,72","United States","-","6,45","01.02.2052","3,00","USD","01.02.2022"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21 682 881,67","0,56","21 682 881,67","22 488 336,00","22 488 336,00","96,33","United States","-","5,13","01.12.2052","5,50","USD","01.11.2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 565 714,85","0,56","21 565 714,85","23 062 876,00","23 062 876,00","93,43","United States","-","5,66","01.11.2052","5,00","USD","01.10.2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 179 256,94","0,55","21 179 256,94","21 418 203,00","21 418 203,00","98,78","United States","-","4,57","20.06.2054","6,00","USD","01.06.2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 947 234,92","0,54","20 947 234,92","21 833 924,00","21 833 924,00","95,85","United States","-","5,49","01.09.2055","5,50","USD","01.09.2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 094 808,52","0,52","20 094 808,52","20 332 601,00","20 332 601,00","98,73","United States","-","4,54","01.07.2053","6,00","USD","01.06.2023"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 769 651,56","0,51","19 769 651,56","20 114 581,00","20 114 581,00","98,19","United States","-","4,84","01.03.2055","6,00","USD","01.03.2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19 539 982,61","0,50","19 539 982,61","24 456 548,00","24 456 548,00","79,86","United States","-","6,72","20.08.2050","2,50","USD","01.08.2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19 396 606,20","0,50","19 396 606,20","24 975 000,00","24 975 000,00","77,59","United States","-","7,08","12.11.2026","2,50","USD","01.11.2026"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19 227 178,06","0,50","19 227 178,06","19 556 375,00","19 556 375,00","98,22","United States","-","4,87","01.02.2055","6,00","USD","01.02.2025"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 549 769,34","0,48","18 549 769,34","23 402 631,00","23 402 631,00","79,22","United States","-","6,77","01.08.2051","2,50","USD","01.08.2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 062 697,93","0,47","18 062 697,93","18 905 023,00","18 905 023,00","95,45","United States","-","5,70","01.04.2055","5,50","USD","01.04.2025"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17 552 724,20","0,45","17 552 724,20","18 873 017,00","18 873 017,00","92,92","United States","-","6,13","01.05.2054","5,00","USD","01.05.2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 442 391,92","0,45","17 442 391,92","22 934 148,00","22 934 148,00","76,02","United States","-","7,04","01.01.2051","2,00","USD","01.01.2021"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","17 332 131,63","0,45","17 332 131,63","20 103 705,00","20 103 705,00","86,16","United States","-","7,45","20.05.2049","3,50","USD","01.05.2019"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 735 508,02","0,43","16 735 508,02","18 958 745,00","18 958 745,00","88,21","United States","-","6,38","20.04.2052","4,00","USD","01.04.2022"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","16 717 034,33","0,43","16 717 034,33","17 470 617,00","17 470 617,00","95,59","United States","-","5,48","20.02.2056","5,50","USD","01.02.2026"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 708 613,83","0,43","16 708 613,83","19 557 597,00","19 557 597,00","85,37","United States","-","6,52","20.01.2053","3,50","USD","01.01.2023"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","16 523 107,29","0,43","16 523 107,29","19 131 951,00","19 131 951,00","86,31","United States","-","5,45","01.03.2045","3,00","USD","01.05.2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","16 056 608,15","0,41","16 056 608,15","21 625 000,00","21 625 000,00","74,19","United States","-","7,25","12.11.2026","2,00","USD","01.11.2026"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 006 485,89","0,41","16 006 485,89","18 665 029,00","18 665 029,00","85,70","United States","-","6,48","01.06.2049","3,50","USD","01.05.2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","15 913 235,18","0,41","15 913 235,18","16 477 901,00","16 477 901,00","96,48","United States","-","5,28","20.03.2053","5,50","USD","01.03.2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15 503 883,42","0,40","15 503 883,42","16 196 351,00","16 196 351,00","95,63","United States","-","5,64","01.10.2055","5,50","USD","01.09.2025"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 601 181,38","0,38","14 601 181,38","14 814 302,00","14 814 302,00","98,46","United States","-","4,88","01.10.2054","6,00","USD","01.10.2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14 501 854,75","0,37","14 501 854,75","16 288 015,00","16 288 015,00","88,97","United States","-","6,20","01.09.2048","4,00","USD","01.08.2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 457 164,51","0,37","14 457 164,51","15 981 565,00","15 981 565,00","90,42","United States","-","3,73","01.02.2037","2,50","USD","01.11.2022"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","14 154 438,30","0,36","14 154 438,30","16 306 629,00","16 306 629,00","86,74","United States","-","7,45","20.03.2047","3,50","USD","01.03.2017"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","13 957 900,67","0,36","13 957 900,67","14 436 762,00","14 436 762,00","96,59","United States","-","5,04","20.12.2052","5,50","USD","01.12.2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 918 278,71","0,36","13 918 278,71","14 103 207,00","14 103 207,00","98,59","United States","-","4,59","01.04.2054","6,00","USD","01.04.2024"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13 597 480,58","0,35","13 597 480,58","13 397 000,00","13 397 000,00","101,39","United States","-","3,68","20.03.2054","6,50","USD","01.03.2024"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 449 605,62","0,35","13 449 605,62","14 090 116,00","14 090 116,00","95,27","United States","-","5,85","01.03.2056","5,50","USD","01.02.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 285 171,72","0,34","13 285 171,72","14 825 000,00","14 825 000,00","89,48","United States","-","6,63","12.11.2026","4,50","USD","01.11.2026"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 246 050,61","0,34","13 246 050,61","14 083 865,00","14 083 865,00","93,98","United States","-","4,39","01.09.2039","4,00","USD","01.08.2024"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 228 186,78","0,34","13 228 186,78","15 482 559,00","15 482 559,00","85,39","United States","-","6,01","01.07.2046","3,00","USD","01.08.2019"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 039 254,61","0,34","13 039 254,61","16 307 785,00","16 307 785,00","79,92","United States","-","6,64","01.07.2050","2,50","USD","01.06.2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 027 207,43","0,34","13 027 207,43","14 847 983,00","14 847 983,00","87,67","United States","-","6,37","01.08.2052","4,00","USD","01.07.2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 004 227,59","0,34","13 004 227,59","13 188 199,00","13 188 199,00","98,51","United States","-","4,75","01.04.2054","6,00","USD","01.03.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 874 643,41","0,33","12 874 643,41","13 440 000,00","13 440 000,00","95,50","United States","-","5,48","20.10.2026","5,50","USD","01.10.2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12 716 829,31","0,33","12 716 829,31","15 320 309,00","15 320 309,00","82,96","United States","-","6,81","20.08.2050","3,00","USD","01.08.2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 528 314,63","0,32","12 528 314,63","12 711 879,00","12 711 879,00","98,46","United States","-","4,63","01.05.2054","6,00","USD","01.05.2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12 297 269,02","0,32","12 297 269,02","13 337 921,00","13 337 921,00","92,12","United States","-","5,77","01.04.2049","4,50","USD","01.03.2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12 258 321,23","0,32","12 258 321,23","14 185 726,00","14 185 726,00","86,35","United States","-","7,00","20.10.2054","4,00","USD","01.10.2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 063 625,76","0,31","12 063 625,76","13 773 468,00","13 773 468,00","87,52","United States","-","6,56","01.05.2053","4,00","USD","01.04.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 927 188,04","0,31","11 927 188,04","14 690 000,00","14 690 000,00","81,10","United States","-","7,02","12.11.2026","3,00","USD","01.11.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","11 719 526,03","0,30","11 719 526,03","11 898 000,00","11 898 000,00","98,18","United States","-","4,61","20.10.2026","6,00","USD","01.10.2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 754 034,33","0,28","10 754 034,33","12 990 958,00","12 990 958,00","82,73","United States","-","6,43","01.03.2052","3,00","USD","01.05.2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 730 296,72","0,28","10 730 296,72","10 881 485,00","10 881 485,00","98,51","United States","-","4,98","01.06.2055","6,00","USD","01.05.2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 645 851,17","0,27","10 645 851,17","11 457 140,00","11 457 140,00","92,84","United States","-","6,29","01.01.2056","5,00","USD","01.01.2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 641 584,72","0,27","10 641 584,72","11 848 910,00","11 848 910,00","89,75","United States","-","5,11","01.07.2047","3,50","USD","01.05.2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 560 734,36","0,27","10 560 734,36","11 294 821,00","11 294 821,00","93,42","United States","-","5,96","01.11.2052","5,00","USD","01.12.2022"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 540 091,59","0,27","10 540 091,59","14 580 297,00","14 580 297,00","72,26","United States","-","6,79","01.06.2051","1,50","USD","01.05.2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 147 325,42","0,26","10 147 325,42","10 890 507,00","10 890 507,00","93,09","United States","-","6,14","20.08.2055","5,00","USD","01.08.2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10 071 493,70","0,26","10 071 493,70","11 385 427,00","11 385 427,00","88,40","United States","-","5,40","01.02.2045","3,50","USD","01.04.2018"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 967 949,86","0,26","9 967 949,86","12 018 482,00","12 018 482,00","82,89","United States","-","6,71","20.07.2052","3,00","USD","01.07.2022"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 925 176,21","0,26","9 925 176,21","11 034 514,00","11 034 514,00","89,87","United States","-","6,60","01.04.2054","4,50","USD","01.03.2024"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9 798 795,76","0,25","9 798 795,76","10 853 538,00","10 853 538,00","90,24","United States","-","3,91","01.05.2037","2,50","USD","01.04.2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 665 658,69","0,25","9 665 658,69","9 771 689,00","9 771 689,00","98,81","United States","-","4,80","01.04.2055","6,00","USD","01.03.2025"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 658 082,10","0,25","9 658 082,10","10 270 839,00","10 270 839,00","93,95","United States","-","5,56","20.09.2052","5,00","USD","01.09.2022"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 353 855,49","0,24","9 353 855,49","10 053 785,00","10 053 785,00","92,95","United States","-","6,16","01.11.2055","5,00","USD","01.11.2025"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 142 665,07","0,24","9 142 665,07","9 561 500,00","9 561 500,00","95,53","United States","-","5,67","01.08.2055","5,50","USD","01.08.2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 067 926,34","0,23","9 067 926,34","9 400 323,00","9 400 323,00","96,37","United States","-","5,38","01.01.2053","5,50","USD","01.01.2023"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 064 390,23","0,23","9 064 390,23","9 182 123,00","9 182 123,00","98,62","United States","-","4,55","01.10.2053","6,00","USD","01.09.2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 040 182,69","0,23","9 040 182,69","9 406 797,00","9 406 797,00","96,01","United States","-","5,13","01.03.2054","5,50","USD","01.03.2024"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 941 373,41","0,23","8 941 373,41","9 331 943,00","9 331 943,00","95,72","United States","-","5,47","01.08.2054","5,50","USD","01.07.2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 887 953,01","0,23","8 887 953,01","9 225 268,00","9 225 268,00","96,25","United States","-","5,00","01.09.2053","5,50","USD","01.12.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 674 979,12","0,22","8 674 979,12","10 075 000,00","10 075 000,00","85,89","United States","-","7,15","20.10.2026","4,00","USD","01.10.2026"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 556 172,82","0,22","8 556 172,82","9 571 406,00","9 571 406,00","89,33","United States","-","6,02","01.10.2049","4,00","USD","01.09.2019"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 494 839,82","0,22","8 494 839,82","8 868 702,00","8 868 702,00","95,69","United States","-","5,33","01.05.2055","5,50","USD","01.07.2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 389 514,25","0,22","8 389 514,25","9 616 055,00","9 616 055,00","87,18","United States","-","6,85","01.02.2055","4,00","USD","01.01.2025"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 339 214,05","0,21","8 339 214,05","8 166 351,00","8 166 351,00","102,01","United States","-","3,77","01.09.2053","6,50","USD","01.09.2023"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 333 614,05","0,21","8 333 614,05","9 486 758,00","9 486 758,00","87,78","United States","-","6,33","01.08.2052","4,00","USD","01.08.2022"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 266 155,00","0,21","8 266 155,00","8 176 652,00","8 176 652,00","100,99","United States","-","4,07","01.02.2056","6,50","USD","01.04.2026"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 250 885,63","0,21","8 250 885,63","9 636 691,00","9 636 691,00","85,56","United States","-","6,38","01.04.2052","3,50","USD","01.03.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8 160 493,59","0,21","8 160 493,59","8 115 000,00","8 115 000,00","100,36","United States","-","3,99","12.11.2026","6,50","USD","01.11.2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8 119 575,19","0,21","8 119 575,19","9 454 330,00","9 454 330,00","85,82","United States","-","6,39","01.04.2048","3,50","USD","01.03.2018"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 066 871,29","0,21","8 066 871,29","9 725 000,00","9 725 000,00","82,79","United States","-","6,81","20.10.2026","3,00","USD","01.10.2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 051 817,26","0,21","8 051 817,26","8 184 996,00","8 184 996,00","98,27","United States","-","4,61","20.04.2056","6,00","USD","01.04.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7 945 613,83","0,20","7 945 613,83","9 134 000,00","9 134 000,00","86,87","United States","-","6,60","12.11.2026","4,00","USD","01.11.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 910 589,50","0,20","7 910 589,50","9 900 000,00","9 900 000,00","79,77","United States","-","6,72","20.10.2026","2,50","USD","01.10.2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 718 103,95","0,20","7 718 103,95","8 062 055,00","8 062 055,00","95,64","United States","-","5,69","01.08.2055","5,50","USD","01.07.2025"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7 398 901,94","0,19","7 398 901,94","7 928 148,00","7 928 148,00","93,27","United States","-","3,76","01.12.2037","3,50","USD","01.11.2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7 271 458,14","0,19","7 271 458,14","8 602 342,00","8 602 342,00","84,48","United States","-","6,26","01.03.2046","3,00","USD","01.03.2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 241 803,17","0,19","7 241 803,17","8 713 000,00","8 713 000,00","82,93","United States","-","7,45","20.10.2026","3,50","USD","01.10.2026"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7 227 069,72","0,19","7 227 069,72","8 536 383,00","8 536 383,00","84,61","United States","-","6,81","20.05.2046","3,00","USD","01.05.2016"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 110 531,49","0,18","7 110 531,49","7 041 768,00","7 041 768,00","100,87","United States","-","4,14","01.03.2054","6,50","USD","01.03.2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 060 363,45","0,18","7 060 363,45","7 390 526,00","7 390 526,00","95,44","United States","-","5,71","01.04.2055","5,50","USD","01.04.2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 907 053,53","0,18","6 907 053,53","6 995 243,00","6 995 243,00","98,64","United States","-","4,39","01.01.2054","6,00","USD","01.07.2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 874 955,17","0,18","6 874 955,17","8 023 849,00","8 023 849,00","85,62","United States","-","6,32","01.09.2052","3,50","USD","01.11.2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 788 514,87","0,17","6 788 514,87","7 525 000,00","7 525 000,00","90,12","United States","-","3,95","15.10.2026","2,50","USD","01.10.2026"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 781 818,26","0,17","6 781 818,26","6 673 010,00","6 673 010,00","101,52","United States","-","3,71","01.12.2053","6,50","USD","01.12.2023"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 772 678,86","0,17","6 772 678,86","7 066 727,00","7 066 727,00","95,75","United States","-","5,51","01.05.2055","5,50","USD","01.05.2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6 681 902,50","0,17","6 681 902,50","7 475 000,00","7 475 000,00","89,15","United States","-","6,55","20.10.2026","4,50","USD","01.10.2026"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 629 969,18","0,17","6 629 969,18","7 531 375,00","7 531 375,00","87,96","United States","-","5,50","01.02.2055","4,00","USD","01.02.2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 448 717,02","0,17","6 448 717,02","6 750 130,00","6 750 130,00","95,35","United States","-","5,86","01.09.2056","5,50","USD","01.09.2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 411 700,16","0,17","6 411 700,16","6 888 856,00","6 888 856,00","92,99","United States","-","6,22","01.05.2056","5,00","USD","01.04.2026"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 222 070,10","0,16","6 222 070,10","6 503 000,00","6 503 000,00","95,50","United States","-","5,82","01.10.2056","5,50","USD","01.10.2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 218 406,21","0,16","6 218 406,21","6 855 221,00","6 855 221,00","90,64","United States","-","6,01","01.09.2052","4,50","USD","01.09.2022"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 155 004,29","0,16","6 155 004,29","8 593 039,00","8 593 039,00","71,60","United States","-","7,26","01.01.2051","1,50","USD","01.12.2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 146 620,97","0,16","6 146 620,97","6 914 404,00","6 914 404,00","88,86","United States","-","3,77","01.12.2036","2,00","USD","01.11.2021"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 112 748,05","0,16","6 112 748,05","6 863 521,00","6 863 521,00","89,03","United States","-","3,29","01.09.2035","2,00","USD","01.08.2020"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 091 080,66","0,16","6 091 080,66","6 652 316,00","6 652 316,00","91,51","United States","-","3,87","01.04.2037","3,00","USD","01.04.2022"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 079 368,86","0,16","6 079 368,86","7 471 833,00","7 471 833,00","81,31","United States","-","7,38","01.05.2052","3,00","USD","01.05.2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 075 544,80","0,16","6 075 544,80","7 124 042,00","7 124 042,00","85,22","United States","-","6,54","01.06.2052","3,50","USD","01.05.2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 074 973,31","0,16","6 074 973,31","6 320 102,00","6 320 102,00","96,03","United States","-","5,12","01.05.2053","5,50","USD","01.05.2023"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 068 247,37","0,16","6 068 247,37","6 311 848,00","6 311 848,00","96,05","United States","-","5,43","01.05.2053","5,50","USD","01.05.2023"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 060 995,93","0,16","6 060 995,93","7 988 896,00","7 988 896,00","75,83","United States","-","7,03","01.03.2051","2,00","USD","01.03.2021"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 002 662,15","0,15","6 002 662,15","7 536 829,00","7 536 829,00","79,60","United States","-","6,96","01.09.2050","2,50","USD","01.09.2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 996 136,27","0,15","5 996 136,27","7 276 305,00","7 276 305,00","82,36","United States","-","6,73","01.12.2051","3,00","USD","01.11.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5 893 640,95","0,15","5 893 640,95","6 975 000,00","6 975 000,00","84,39","United States","-","6,81","12.11.2026","3,50","USD","01.11.2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 891 022,65","0,15","5 891 022,65","6 300 426,00","6 300 426,00","93,42","United States","-","5,54","01.07.2052","5,00","USD","01.07.2022"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 863 000,27","0,15","5 863 000,27","6 462 792,00","6 462 792,00","90,64","United States","-","5,96","01.10.2052","4,50","USD","01.09.2022"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 806 624,51","0,15","5 806 624,51","6 884 207,00","6 884 207,00","84,30","United States","-","6,81","20.04.2049","3,00","USD","01.06.2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 697 082,32","0,15","5 697 082,32","6 125 000,00","6 125 000,00","92,75","United States","-","6,13","20.10.2026","5,00","USD","01.10.2026"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 670 953,83","0,15","5 670 953,83","6 683 289,00","6 683 289,00","84,79","United States","-","6,61","01.07.2052","3,50","USD","01.07.2022"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","5 668 571,57","0,15","5 668 571,57","6 829 209,00","6 829 209,00","82,95","United States","-","7,47","20.11.2055","3,50","USD","01.11.2025"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 653 696,35","0,15","5 653 696,35","5 547 042,00","5 547 042,00","101,81","United States","-","3,76","01.10.2053","6,50","USD","01.09.2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 600 617,07","0,14","5 600 617,07","5 683 231,00","5 683 231,00","98,45","United States","-","4,65","01.05.2054","6,00","USD","01.06.2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 553 748,09","0,14","5 553 748,09","5 955 554,00","5 955 554,00","93,17","United States","-","5,75","01.04.2054","5,00","USD","01.03.2024"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 550 792,46","0,14","5 550 792,46","5 469 807,00","5 469 807,00","101,37","United States","-","3,74","01.01.2054","6,50","USD","01.12.2023"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 523 059,68","0,14","5 523 059,68","5 757 208,00","5 757 208,00","95,84","United States","-","5,68","01.09.2056","5,50","USD","01.09.2026"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 450 207,58","0,14","5 450 207,58","7 229 158,00","7 229 158,00","75,36","United States","-","6,63","01.02.2051","2,00","USD","01.02.2021"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 447 648,07","0,14","5 447 648,07","5 494 396,00","5 494 396,00","99,05","United States","-","4,62","20.09.2053","6,00","USD","01.09.2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 360 273,12","0,14","5 360 273,12","5 559 518,00","5 559 518,00","96,32","United States","-","5,03","01.11.2052","5,50","USD","01.10.2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 329 593,35","0,14","5 329 593,35","5 731 552,00","5 731 552,00","92,82","United States","-","6,38","01.04.2056","5,00","USD","01.03.2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 282 433,79","0,14","5 282 433,79","5 681 189,00","5 681 189,00","92,90","United States","-","5,97","01.07.2055","5,00","USD","01.07.2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 259 974,77","0,14","5 259 974,77","6 883 772,00","6 883 772,00","76,38","United States","-","6,84","20.07.2050","2,00","USD","01.07.2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 203 879,19","0,13","5 203 879,19","6 015 178,00","6 015 178,00","86,49","United States","-","3,90","01.03.2036","1,50","USD","01.02.2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 020 468,06","0,13","5 020 468,06","5 589 653,00","5 589 653,00","89,75","United States","-","7,15","20.08.2047","4,00","USD","01.08.2017"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 000 363,04","0,13","5 000 363,04","5 767 573,00","5 767 573,00","86,64","United States","-","6,27","01.06.2049","3,50","USD","01.11.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4 989 782,05","0,13","4 989 782,05","6 525 000,00","6 525 000,00","76,37","United States","-","7,06","20.10.2026","2,00","USD","01.10.2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 924 359,01","0,13","4 924 359,01","5 429 101,00","5 429 101,00","90,63","United States","-","5,91","01.10.2052","4,50","USD","01.09.2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 861 339,36","0,13","4 861 339,36","5 217 675,00","5 217 675,00","93,09","United States","-","5,78","01.10.2054","5,00","USD","01.09.2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 851 565,59","0,13","4 851 565,59","5 047 289,00","5 047 289,00","96,03","United States","-","5,48","01.08.2055","5,50","USD","01.07.2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 781 889,51","0,12","4 781 889,51","4 991 664,00","4 991 664,00","95,71","United States","-","5,38","01.05.2054","5,50","USD","01.04.2024"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 780 552,47","0,12","4 780 552,47","4 730 346,00","4 730 346,00","100,95","United States","-","4,03","01.11.2053","6,50","USD","01.11.2023"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 777 427,02","0,12","4 777 427,02","5 106 614,00","5 106 614,00","93,47","United States","-","5,50","01.07.2053","5,00","USD","01.02.2025"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 740 615,25","0,12","4 740 615,25","5 706 534,00","5 706 534,00","83,02","United States","-","6,43","01.09.2049","3,00","USD","01.08.2019"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 684 009,05","0,12","4 684 009,05","6 308 088,00","6 308 088,00","74,22","United States","-","7,55","01.06.2052","2,00","USD","01.11.2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 611 061,81","0,12","4 611 061,81","4 821 654,00","4 821 654,00","95,54","United States","-","5,66","01.04.2055","5,50","USD","01.04.2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 559 346,14","0,12","4 559 346,14","5 280 507,00","5 280 507,00","86,32","United States","-","4,09","01.03.2037","1,50","USD","01.02.2022"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4 547 665,63","0,12","4 547 665,63","5 298 592,00","5 298 592,00","85,77","United States","-","6,10","20.01.2052","3,50","USD","01.01.2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 540 894,47","0,12","4 540 894,47","4 484 283,00","4 484 283,00","101,15","United States","-","3,84","01.09.2054","6,50","USD","01.08.2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 535 446,13","0,12","4 535 446,13","5 185 227,00","5 185 227,00","87,40","United States","-","6,83","01.04.2052","4,00","USD","01.04.2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 526 991,94","0,12","4 526 991,94","4 870 134,00","4 870 134,00","92,87","United States","-","6,24","01.11.2055","5,00","USD","01.11.2025"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 475 020,33","0,12","4 475 020,33","4 813 566,00","4 813 566,00","92,90","United States","-","4,82","01.02.2041","4,00","USD","01.01.2026"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 462 985,96","0,12","4 462 985,96","5 366 867,00","5 366 867,00","83,11","United States","-","6,44","20.07.2049","3,00","USD","01.07.2019"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 460 026,46","0,11","4 460 026,46","4 703 340,00","4 703 340,00","94,75","United States","-","4,48","01.02.2041","4,50","USD","01.01.2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 349 900,83","0,11","4 349 900,83","4 655 928,00","4 655 928,00","93,34","United States","-","6,44","01.06.2053","5,00","USD","01.06.2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 348 699,09","0,11","4 348 699,09","4 298 885,00","4 298 885,00","101,05","United States","-","3,97","01.04.2054","6,50","USD","01.03.2024"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 314 750,71","0,11","4 314 750,71","4 633 407,00","4 633 407,00","93,07","United States","-","3,14","01.07.2035","3,00","USD","01.06.2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4 221 304,49","0,11","4 221 304,49","4 186 124,00","4 186 124,00","100,73","United States","-","3,79","20.07.2056","6,50","USD","01.07.2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4 206 953,68","0,11","4 206 953,68","4 727 951,00","4 727 951,00","88,95","United States","-","3,56","01.02.2036","2,00","USD","01.01.2021"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 179 497,46","0,11","4 179 497,46","4 858 394,00","4 858 394,00","85,96","United States","-","7,24","20.09.2055","4,00","USD","01.09.2025"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 174 783,21","0,11","4 174 783,21","4 496 783,00","4 496 783,00","92,76","United States","-","6,42","01.06.2056","5,00","USD","01.05.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 109 880,00","0,11","4 109 880,00","4 500 000,00","4 500 000,00","91,21","United States","-","3,88","15.10.2026","3,00","USD","01.10.2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 035 065,77","0,10","4 035 065,77","4 306 485,00","4 306 485,00","93,61","United States","-","5,49","01.09.2052","5,00","USD","01.09.2022"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 977 466,10","0,10","3 977 466,10","4 356 513,00","4 356 513,00","91,22","United States","-","5,42","01.09.2051","4,50","USD","01.03.2023"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 960 862,32","0,10","3 960 862,32","3 920 558,00","3 920 558,00","100,92","United States","-","4,11","01.10.2055","6,50","USD","01.11.2025"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 930 520,74","0,10","3 930 520,74","5 192 761,00","5 192 761,00","75,66","United States","-","6,94","01.06.2051","2,00","USD","01.05.2021"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 886 261,94","0,10","3 886 261,94","4 373 994,00","4 373 994,00","88,78","United States","-","6,06","01.07.2049","4,00","USD","01.07.2019"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 870 815,38","0,10","3 870 815,38","4 389 079,00","4 389 079,00","88,13","United States","-","7,45","20.12.2045","3,50","USD","01.12.2015"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 864 241,68","0,10","3 864 241,68","4 373 854,00","4 373 854,00","88,28","United States","-","6,11","01.10.2052","4,00","USD","01.01.2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 857 853,54","0,10","3 857 853,54","3 914 063,00","3 914 063,00","98,46","United States","-","4,64","01.04.2054","6,00","USD","01.03.2024"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 840 888,77","0,10","3 840 888,77","3 889 964,00","3 889 964,00","98,64","United States","-","4,50","01.06.2053","6,00","USD","01.06.2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 801 551,65","0,10","3 801 551,65","3 962 136,00","3 962 136,00","95,86","United States","-","5,23","01.02.2055","5,50","USD","01.05.2025"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 731 275,47","0,10","3 731 275,47","3 767 386,00","3 767 386,00","98,94","United States","-","4,59","01.07.2053","6,00","USD","01.07.2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3 705 463,04","0,10","3 705 463,04","4 198 408,00","4 198 408,00","88,19","United States","-","5,92","20.10.2053","4,00","USD","01.10.2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 634 245,53","0,09","3 634 245,53","3 598 075,00","3 598 075,00","100,90","United States","-","4,09","01.09.2055","6,50","USD","01.09.2025"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 621 204,20","0,09","3 621 204,20","3 875 800,00","3 875 800,00","93,35","United States","-","5,64","01.04.2053","5,00","USD","01.04.2023"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 508 632,23","0,09","3 508 632,23","3 806 046,00","3 806 046,00","92,11","United States","-","5,74","01.10.2048","4,50","USD","01.09.2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 503 365,22","0,09","3 503 365,22","4 401 641,00","4 401 641,00","79,55","United States","-","6,84","01.09.2050","2,50","USD","01.08.2020"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 439 525,70","0,09","3 439 525,70","3 413 000,00","3 413 000,00","100,67","United States","-","4,03","01.08.2055","6,50","USD","01.07.2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 438 376,75","0,09","3 438 376,75","3 777 603,00","3 777 603,00","90,98","United States","-","3,15","01.07.2035","2,50","USD","01.06.2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 425 675,37","0,09","3 425 675,37","4 073 227,00","4 073 227,00","84,05","United States","-","6,81","15.02.2047","3,00","USD","01.04.2019"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 412 717,74","0,09","3 412 717,74","3 539 073,00","3 539 073,00","96,34","United States","-","5,98","01.11.2052","5,50","USD","01.11.2022"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 405 352,21","0,09","3 405 352,21","4 009 555,00","4 009 555,00","84,87","United States","-","6,76","01.11.2051","3,50","USD","01.10.2021"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 356 240,95","0,09","3 356 240,95","3 881 528,00","3 881 528,00","86,41","United States","-","6,35","01.10.2051","3,50","USD","01.04.2022"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 230 422,92","0,08","3 230 422,92","3 349 905,00","3 349 905,00","96,34","United States","-","5,08","01.12.2052","5,50","USD","01.12.2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 208 766,33","0,08","3 208 766,33","3 455 732,00","3 455 732,00","92,77","United States","-","6,33","01.04.2056","5,00","USD","01.05.2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 147 808,96","0,08","3 147 808,96","3 823 163,00","3 823 163,00","82,29","United States","-","6,45","01.07.2052","3,00","USD","01.08.2022"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 146 515,87","0,08","3 146 515,87","3 189 646,00","3 189 646,00","98,55","United States","-","4,80","01.08.2055","6,00","USD","01.08.2025"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 144 359,86","0,08","3 144 359,86","3 584 206,00","3 584 206,00","87,68","United States","-","6,81","20.12.2042","3,00","USD","01.12.2012"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 128 809,24","0,08","3 128 809,24","3 633 991,00","3 633 991,00","86,04","United States","-","5,96","20.07.2053","3,50","USD","01.07.2023"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 103 624,92","0,08","3 103 624,92","3 744 420,00","3 744 420,00","82,84","United States","-","6,47","01.12.2049","3,00","USD","01.12.2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3 103 516,52","0,08","3 103 516,52","3 273 348,00","3 273 348,00","94,74","United States","-","4,66","01.03.2041","4,50","USD","01.02.2026"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 099 223,84","0,08","3 099 223,84","3 475 024,00","3 475 024,00","89,15","United States","-","3,20","01.02.2036","2,00","USD","01.01.2021"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 086 214,00","0,08","3 086 214,00","3 210 201,00","3 210 201,00","96,05","United States","-","5,99","01.03.2053","5,50","USD","01.02.2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 077 245,77","0,08","3 077 245,77","4 043 437,00","4 043 437,00","76,07","United States","-","6,92","01.12.2050","2,00","USD","01.12.2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 033 911,96","0,08","3 033 911,96","3 896 630,00","3 896 630,00","77,82","United States","-","7,55","01.06.2050","2,50","USD","01.06.2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 016 657,08","0,08","3 016 657,08","2 977 596,00","2 977 596,00","101,20","United States","-","3,89","01.05.2054","6,50","USD","01.04.2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 998 667,32","0,08","2 998 667,32","3 370 997,00","3 370 997,00","88,92","United States","-","3,53","01.12.2036","2,00","USD","01.11.2021"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 975 212,77","0,08","2 975 212,77","2 919 757,00","2 919 757,00","101,79","United States","-","3,75","01.10.2053","6,50","USD","01.10.2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 970 353,34","0,08","2 970 353,34","3 006 211,00","3 006 211,00","98,71","United States","-","5,36","01.05.2053","6,00","USD","01.06.2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 918 334,18","0,08","2 918 334,18","3 047 808,00","3 047 808,00","95,66","United States","-","5,03","01.04.2055","5,50","USD","01.04.2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 898 470,22","0,07","2 898 470,22","3 363 421,00","3 363 421,00","86,12","United States","-","6,23","01.06.2052","3,50","USD","01.02.2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 889 028,30","0,07","2 889 028,30","2 853 657,00","2 853 657,00","101,13","United States","-","3,84","01.06.2054","6,50","USD","01.05.2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2 824 584,97","0,07","2 824 584,97","3 235 277,00","3 235 277,00","87,24","United States","-","6,69","01.01.2057","4,00","USD","01.08.2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 811 072,58","0,07","2 811 072,58","3 021 881,00","3 021 881,00","92,96","United States","-","3,91","01.07.2038","4,00","USD","01.06.2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 792 892,03","0,07","2 792 892,03","2 766 075,00","2 766 075,00","100,86","United States","-","3,80","01.11.2054","6,50","USD","01.10.2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 778 232,94","0,07","2 778 232,94","2 809 000,00","2 809 000,00","98,70","United States","-","4,96","01.10.2056","6,00","USD","01.10.2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 753 306,92","0,07","2 753 306,92","3 663 843,00","3 663 843,00","75,11","United States","-","7,13","01.06.2051","2,00","USD","01.06.2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 709 892,09","0,07","2 709 892,09","3 046 496,00","3 046 496,00","88,92","United States","-","3,58","01.02.2036","2,00","USD","01.02.2021"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 694 178,47","0,07","2 694 178,47","2 733 518,00","2 733 518,00","98,46","United States","-","4,59","01.06.2054","6,00","USD","01.06.2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 647 735,54","0,07","2 647 735,54","2 679 361,00","2 679 361,00","98,72","United States","-","4,52","01.08.2053","6,00","USD","01.08.2023"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 632 639,39","0,07","2 632 639,39","2 662 822,00","2 662 822,00","98,77","United States","-","4,47","01.02.2053","6,00","USD","01.01.2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 630 769,32","0,07","2 630 769,32","2 744 662,00","2 744 662,00","95,76","United States","-","5,26","01.11.2054","5,50","USD","01.11.2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 630 302,48","0,07","2 630 302,48","2 736 953,00","2 736 953,00","96,01","United States","-","5,15","01.03.2054","5,50","USD","01.03.2024"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 629 751,74","0,07","2 629 751,74","2 867 843,00","2 867 843,00","91,65","United States","-","3,54","01.07.2036","3,00","USD","01.07.2021"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 625 202,31","0,07","2 625 202,31","2 656 269,00","2 656 269,00","98,73","United States","-","4,62","01.05.2054","6,00","USD","01.05.2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 613 090,67","0,07","2 613 090,67","2 867 863,00","2 867 863,00","91,05","United States","-","5,45","01.02.2047","4,00","USD","01.07.2022"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 556 051,08","0,07","2 556 051,08","2 667 358,00","2 667 358,00","95,74","United States","-","5,70","01.07.2056","5,50","USD","01.07.2026"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 553 952,21","0,07","2 553 952,21","2 691 197,00","2 691 197,00","94,83","United States","-","3,65","01.12.2037","4,00","USD","01.11.2022"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 548 066,35","0,07","2 548 066,35","2 739 192,00","2 739 192,00","92,94","United States","-","6,25","01.08.2056","5,00","USD","01.08.2026"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 535 790,81","0,07","2 535 790,81","2 504 929,00","2 504 929,00","101,12","United States","-","3,53","01.09.2053","6,50","USD","01.09.2023"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 532 655,43","0,07","2 532 655,43","2 837 654,00","2 837 654,00","89,19","United States","-","5,82","20.01.2050","4,00","USD","01.01.2020"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 503 775,68","0,06","2 503 775,68","2 471 005,00","2 471 005,00","101,22","United States","-","3,93","01.10.2053","6,50","USD","01.09.2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 470 412,89","0,06","2 470 412,89","3 276 030,00","3 276 030,00","75,38","United States","-","7,04","01.03.2051","2,00","USD","01.02.2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 459 709,36","0,06","2 459 709,36","2 705 008,00","2 705 008,00","90,86","United States","-","5,87","01.12.2052","4,50","USD","01.12.2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 454 099,70","0,06","2 454 099,70","2 774 688,00","2 774 688,00","88,38","United States","-","6,11","01.02.2053","4,00","USD","01.03.2023"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","2 439 071,57","0,06","2 439 071,57","2 906 239,00","2 906 239,00","83,88","United States","-","6,42","01.11.2048","3,00","USD","01.11.2018"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 394 914,01","0,06","2 394 914,01","2 369 954,00","2 369 954,00","100,94","United States","-","3,76","01.03.2054","6,50","USD","01.11.2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 372 824,55","0,06","2 372 824,55","2 851 918,00","2 851 918,00","83,15","United States","-","6,62","01.08.2050","3,00","USD","01.08.2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 357 506,44","0,06","2 357 506,44","3 297 580,00","3 297 580,00","71,47","United States","-","7,31","01.11.2051","1,50","USD","01.10.2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2 315 150,00","0,06","2 315 150,00","2 447 798,00","2 447 798,00","94,54","United States","-","1,91","01.05.2031","2,50","USD","01.05.2016"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 307 276,80","0,06","2 307 276,80","3 039 505,00","3 039 505,00","75,88","United States","-","6,87","01.05.2051","2,00","USD","01.05.2021"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 300 804,66","0,06","2 300 804,66","2 278 667,00","2 278 667,00","100,86","United States","-","3,71","01.02.2055","6,50","USD","01.02.2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 271 079,69","0,06","2 271 079,69","2 370 641,00","2 370 641,00","95,71","United States","-","5,45","01.01.2055","5,50","USD","01.12.2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 252 326,37","0,06","2 252 326,37","2 738 284,00","2 738 284,00","82,20","United States","-","6,29","01.06.2051","3,00","USD","01.06.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 180 734,87","0,06","2 180 734,87","1 948 128,00","1 948 128,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 138 665,65","0,06","2 138 665,65","2 475 000,00","2 475 000,00","86,35","United States","-","4,00","15.10.2026","1,50","USD","01.10.2026"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 127 001,84","0,05","2 127 001,84","2 158 896,00","2 158 896,00","98,42","United States","-","4,45","01.10.2054","6,00","USD","01.10.2024"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 069 430,39","0,05","2 069 430,39","2 152 561,00","2 152 561,00","96,05","United States","-","5,22","01.11.2054","5,50","USD","01.10.2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 048 118,11","0,05","2 048 118,11","2 024 456,00","2 024 456,00","101,06","United States","-","3,83","01.06.2054","6,50","USD","01.06.2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2 047 636,80","0,05","2 047 636,80","2 215 240,00","2 215 240,00","92,38","United States","-","3,16","01.05.2035","3,00","USD","01.04.2015"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 005 877,70","0,05","2 005 877,70","2 028 001,00","2 028 001,00","98,81","United States","-","4,80","01.01.2056","6,00","USD","01.12.2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 998 177,65","0,05","1 998 177,65","2 068 950,00","2 068 950,00","96,49","United States","-","5,16","01.01.2053","5,50","USD","01.12.2022"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 974 793,39","0,05","1 974 793,39","2 253 246,00","2 253 246,00","87,58","United States","-","7,45","20.12.2046","3,50","USD","01.12.2016"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 969 810,54","0,05","1 969 810,54","2 499 310,00","2 499 310,00","78,77","United States","-","6,77","01.12.2051","2,50","USD","01.11.2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1 969 122,35","0,05","1 969 122,35","2 178 286,00","2 178 286,00","90,33","United States","-","5,63","01.02.2047","4,00","USD","01.12.2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1 960 343,10","0,05","1 960 343,10","2 306 254,00","2 306 254,00","84,95","United States","-","5,81","01.10.2046","3,00","USD","01.07.2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 956 051,56","0,05","1 956 051,56","2 085 590,00","2 085 590,00","93,75","United States","-","3,95","01.01.2033","2,50","USD","01.12.2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 918 703,55","0,05","1 918 703,55","2 273 186,00","2 273 186,00","84,36","United States","-","5,96","01.11.2046","3,00","USD","01.10.2016"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 916 123,22","0,05","1 916 123,22","2 145 849,00","2 145 849,00","89,23","United States","-","7,15","20.04.2048","4,00","USD","01.04.2018"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1 900 563,79","0,05","1 900 563,79","2 143 292,00","2 143 292,00","88,62","United States","-","7,45","20.11.2042","3,50","USD","01.11.2012"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 897 368,08","0,05","1 897 368,08","2 031 142,00","2 031 142,00","93,33","United States","-","5,60","01.06.2054","5,00","USD","01.05.2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 888 709,70","0,05","1 888 709,70","2 387 774,00","2 387 774,00","79,06","United States","-","6,77","01.11.2050","2,50","USD","01.10.2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 881 243,49","0,05","1 881 243,49","2 050 101,00","2 050 101,00","91,72","United States","-","3,04","01.12.2034","2,50","USD","01.11.2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 873 308,50","0,05","1 873 308,50","2 103 370,00","2 103 370,00","89,03","United States","-","3,24","01.10.2035","2,00","USD","01.09.2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 848 620,26","0,05","1 848 620,26","2 344 067,00","2 344 067,00","78,82","United States","-","6,55","01.10.2051","2,50","USD","01.09.2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 832 592,29","0,05","1 832 592,29","1 971 836,00","1 971 836,00","92,86","United States","-","6,32","01.04.2056","5,00","USD","01.03.2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 811 887,60","0,05","1 811 887,60","1 937 814,00","1 937 814,00","93,42","United States","-","6,47","01.10.2052","5,00","USD","01.09.2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 804 389,70","0,05","1 804 389,70","2 113 330,00","2 113 330,00","85,32","United States","-","6,34","01.05.2052","3,50","USD","01.04.2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 789 367,73","0,05","1 789 367,73","2 409 792,00","2 409 792,00","74,22","United States","-","7,79","01.03.2052","2,00","USD","01.02.2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 786 198,40","0,05","1 786 198,40","2 013 895,00","2 013 895,00","88,66","United States","-","3,92","01.03.2036","2,00","USD","01.03.2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 766 547,98","0,05","1 766 547,98","2 152 365,00","2 152 365,00","82,02","United States","-","6,70","01.04.2052","3,00","USD","01.03.2022"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 751 765,29","0,05","1 751 765,29","1 969 321,00","1 969 321,00","88,92","United States","-","3,62","01.01.2037","2,00","USD","01.12.2021"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1 740 547,27","0,04","1 740 547,27","1 985 082,00","1 985 082,00","87,62","United States","-","5,77","01.01.2047","3,50","USD","01.12.2017"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 704 419,22","0,04","1 704 419,22","2 166 373,00","2 166 373,00","78,63","United States","-","6,55","01.04.2052","2,50","USD","01.03.2022"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 697 897,32","0,04","1 697 897,32","1 946 761,00","1 946 761,00","87,17","United States","-","6,81","20.07.2044","3,00","USD","01.07.2018"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 697 363,61","0,04","1 697 363,61","1 716 352,00","1 716 352,00","98,79","United States","-","4,56","01.08.2053","6,00","USD","01.08.2023"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 691 790,80","0,04","1 691 790,80","1 960 535,00","1 960 535,00","86,23","United States","-","6,30","01.02.2052","3,50","USD","01.04.2026"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1 669 726,41","0,04","1 669 726,41","1 932 232,00","1 932 232,00","86,36","United States","-","6,05","01.02.2047","3,50","USD","01.02.2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 664 203,99","0,04","1 664 203,99","1 788 996,00","1 788 996,00","92,94","United States","-","5,84","01.05.2054","5,00","USD","01.04.2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 649 319,60","0,04","1 649 319,60","1 780 279,00","1 780 279,00","92,59","United States","-","3,17","01.04.2035","3,00","USD","01.04.2020"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 637 010,62","0,04","1 637 010,62","1 698 396,00","1 698 396,00","96,29","United States","-","5,17","01.11.2054","5,50","USD","01.10.2024"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 634 123,57","0,04","1 634 123,57","1 614 077,00","1 614 077,00","101,13","United States","-","4,01","01.12.2053","6,50","USD","01.12.2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 618 268,65","0,04","1 618 268,65","1 596 082,00","1 596 082,00","101,28","United States","-","3,79","20.10.2053","6,50","USD","01.10.2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 597 417,57","0,04","1 597 417,57","1 799 479,00","1 799 479,00","88,74","United States","-","3,80","01.06.2036","2,00","USD","01.05.2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 583 616,60","0,04","1 583 616,60","1 754 809,00","1 754 809,00","90,20","United States","-","3,69","01.12.2036","2,50","USD","01.12.2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 576 498,56","0,04","1 576 498,56","1 815 690,00","1 815 690,00","86,80","United States","-","3,60","01.12.2035","1,50","USD","01.11.2020"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1 512 180,45","0,04","1 512 180,45","1 694 691,00","1 694 691,00","89,17","United States","-","7,45","20.12.2041","3,50","USD","01.12.2011"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1 508 812,61","0,04","1 508 812,61","1 787 555,00","1 787 555,00","84,36","United States","-","5,71","01.03.2047","3,00","USD","01.01.2019"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 454 723,57","0,04","1 454 723,57","1 726 173,00","1 726 173,00","84,22","United States","-","7,45","20.11.2047","3,50","USD","01.11.2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 418 837,21","0,04","1 418 837,21","1 485 357,00","1 485 357,00","95,44","United States","-","6,13","20.11.2048","5,00","USD","01.11.2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 401 275,87","0,04","1 401 275,87","1 772 725,00","1 772 725,00","79,00","United States","-","6,94","01.03.2052","2,50","USD","01.02.2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1 398 432,30","0,04","1 398 432,30","1 601 091,00","1 601 091,00","87,28","United States","-","5,92","01.11.2046","3,50","USD","01.11.2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 381 864,82","0,04","1 381 864,82","1 556 934,00","1 556 934,00","88,70","United States","-","6,81","01.07.2043","3,50","USD","01.07.2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1 373 505,01","0,04","1 373 505,01","1 496 571,00","1 496 571,00","91,70","United States","-","5,55","01.04.2047","4,50","USD","01.03.2017"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 316 808,79","0,03","1 316 808,79","1 545 261,00","1 545 261,00","85,16","United States","-","5,86","01.08.2051","3,50","USD","01.09.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1 311 453,72","0,03","1 311 453,72","1 300 000,00","1 300 000,00","100,54","United States","-","3,79","20.10.2026","6,50","USD","01.10.2026"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 280 641,92","0,03","1 280 641,92","1 489 431,00","1 489 431,00","85,92","United States","-","6,81","01.08.2047","3,50","USD","01.07.2017"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1 250 792,76","0,03","1 250 792,76","1 240 505,00","1 240 505,00","100,72","United States","-","3,79","20.03.2055","6,50","USD","01.03.2025"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 248 845,29","0,03","1 248 845,29","1 232 939,00","1 232 939,00","101,18","United States","-","3,88","01.10.2054","6,50","USD","01.10.2024"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 243 194,69","0,03","1 243 194,69","1 389 920,00","1 389 920,00","89,38","United States","-","6,60","01.10.2046","4,00","USD","01.10.2016"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 227 342,19","0,03","1 227 342,19","1 378 089,00","1 378 089,00","89,03","United States","-","3,32","01.03.2036","2,00","USD","01.02.2021"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 222 047,64","0,03","1 222 047,64","1 375 624,00","1 375 624,00","88,77","United States","-","6,12","01.06.2052","4,00","USD","01.05.2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 201 352,03","0,03","1 201 352,03","1 339 836,00","1 339 836,00","89,59","United States","-","7,05","01.06.2056","4,50","USD","01.06.2026"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 190 192,76","0,03","1 190 192,76","1 160 776,00","1 160 776,00","102,43","United States","-","4,42","01.02.2054","6,50","USD","01.01.2024"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 187 947,31","0,03","1 187 947,31","1 240 135,00","1 240 135,00","95,70","United States","-","6,12","01.04.2055","5,50","USD","01.04.2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 182 325,91","0,03","1 182 325,91","1 234 253,00","1 234 253,00","95,70","United States","-","5,74","01.03.2056","5,50","USD","01.03.2026"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 175 559,22","0,03","1 175 559,22","1 306 518,00","1 306 518,00","89,91","United States","-","5,87","01.09.2047","4,00","USD","01.09.2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 154 149,95","0,03","1 154 149,95","1 348 994,00","1 348 994,00","85,51","United States","-","6,81","20.02.2046","3,00","USD","01.03.2016"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 133 005,05","0,03","1 133 005,05","1 109 461,00","1 109 461,00","102,01","United States","-","3,87","01.01.2054","6,50","USD","01.12.2023"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 127 717,99","0,03","1 127 717,99","1 451 379,00","1 451 379,00","77,66","United States","-","7,41","01.12.2051","2,50","USD","01.11.2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 105 608,65","0,03","1 105 608,65","1 274 685,00","1 274 685,00","86,68","United States","-","7,45","20.04.2048","3,50","USD","01.05.2018"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 085 735,77","0,03","1 085 735,77","1 099 273,00","1 099 273,00","98,67","United States","-","4,58","01.06.2054","6,00","USD","01.06.2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 072 062,80","0,03","1 072 062,80","1 362 958,00","1 362 958,00","78,62","United States","-","6,91","01.03.2052","2,50","USD","01.02.2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 032 104,92","0,03","1 032 104,92","1 072 688,00","1 072 688,00","96,13","United States","-","6,44","01.11.2039","5,00","USD","01.11.2009"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 020 925,49","0,03","1 020 925,49","1 125 380,00","1 125 380,00","90,65","United States","-","7,15","20.08.2045","4,00","USD","01.05.2016"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 020 683,00","0,03","1 020 683,00","1 058 560,00","1 058 560,00","96,33","United States","-","5,08","01.12.2052","5,50","USD","01.12.2022"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 012 280,31","0,03","1 012 280,31","1 363 044,00","1 363 044,00","74,23","United States","-","7,73","01.03.2051","2,00","USD","01.02.2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","999 719,60","0,03","999 719,60","1 169 656,00","1 169 656,00","85,41","United States","-","6,31","01.06.2052","3,50","USD","01.02.2023"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","967 300,26","0,02","967 300,26","982 326,00","982 326,00","98,37","United States","-","5,12","01.08.2056","6,00","USD","01.08.2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","964 967,54","0,02","964 967,54","1 172 653,00","1 172 653,00","82,25","United States","-","6,72","20.12.2046","2,50","USD","01.12.2016"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","957 226,35","0,02","957 226,35","1 066 223,00","1 066 223,00","89,71","United States","-","5,69","01.07.2047","4,00","USD","01.10.2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","952 190,98","0,02","952 190,98","1 070 846,00","1 070 846,00","88,89","United States","-","3,73","01.11.2036","2,00","USD","01.11.2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","943 507,55","0,02","943 507,55","932 573,00","932 573,00","101,06","United States","-","4,27","01.08.2055","6,50","USD","01.09.2025"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","907 551,87","0,02","907 551,87","948 041,00","948 041,00","95,67","United States","-","2,32","01.05.2033","3,50","USD","01.11.2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","896 846,20","0,02","896 846,20","1 123 022,00","1 123 022,00","79,82","United States","-","6,74","01.08.2050","2,50","USD","01.07.2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","893 062,52","0,02","893 062,52","1 031 525,00","1 031 525,00","86,52","United States","-","6,23","01.04.2050","3,50","USD","01.03.2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","892 717,90","0,02","892 717,90","963 225,00","963 225,00","92,60","United States","-","6,46","01.07.2056","5,00","USD","01.06.2026"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","877 975,87","0,02","877 975,87","913 196,00","913 196,00","96,05","United States","-","5,06","01.08.2053","5,50","USD","01.09.2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","861 814,20","0,02","861 814,20","932 701,00","932 701,00","92,33","United States","-","4,93","01.01.2045","4,00","USD","01.02.2018"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","852 816,30","0,02","852 816,30","846 238,00","846 238,00","100,67","United States","-","4,36","01.07.2055","6,50","USD","01.06.2025"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","845 654,51","0,02","845 654,51","928 628,00","928 628,00","91,00","United States","-","6,60","01.09.2043","4,00","USD","01.12.2013"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","845 215,38","0,02","845 215,38","949 513,00","949 513,00","88,98","United States","-","3,46","01.12.2035","2,00","USD","01.12.2020"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","840 180,13","0,02","840 180,13","877 095,00","877 095,00","95,70","United States","-","5,65","01.11.2054","5,50","USD","01.11.2024"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","822 968,18","0,02","822 968,18","945 702,00","945 702,00","86,96","United States","-","6,86","20.03.2054","4,00","USD","01.03.2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","808 007,46","0,02","808 007,46","929 928,00","929 928,00","86,86","United States","-","3,39","01.03.2036","1,50","USD","01.02.2021"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","807 359,35","0,02","807 359,35","868 067,00","868 067,00","92,92","United States","-","6,07","01.11.2054","5,00","USD","01.10.2024"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","804 008,32","0,02","804 008,32","905 258,00","905 258,00","88,76","United States","-","7,45","20.12.2044","3,50","USD","01.12.2014"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","803 202,11","0,02","803 202,11","877 762,00","877 762,00","91,46","United States","-","3,71","01.06.2037","3,00","USD","01.06.2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","787 249,50","0,02","787 249,50","896 747,00","896 747,00","87,73","United States","-","5,65","01.01.2047","3,50","USD","01.01.2017"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","766 286,03","0,02","766 286,03","776 368,00","776 368,00","98,60","United States","-","4,76","01.11.2053","6,00","USD","01.10.2023"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","764 222,79","0,02","764 222,79","876 553,00","876 553,00","87,13","United States","-","5,96","01.10.2046","3,50","USD","01.10.2016"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","762 931,94","0,02","762 931,94","791 184,00","791 184,00","96,34","United States","-","5,06","01.11.2052","5,50","USD","01.11.2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","749 035,16","0,02","749 035,16","981 101,00","981 101,00","76,31","United States","-","6,79","01.12.2050","2,00","USD","01.12.2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","736 128,15","0,02","736 128,15","766 167,00","766 167,00","96,00","United States","-","4,19","01.04.2040","5,00","USD","01.04.2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","730 522,37","0,02","730 522,37","798 868,00","798 868,00","91,39","United States","-","3,65","01.09.2037","3,50","USD","01.07.2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729 541,02","0,02","729 541,02","721 694,00","721 694,00","100,98","United States","-","3,87","01.01.2055","6,50","USD","01.01.2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","710 381,73","0,02","710 381,73","792 218,00","792 218,00","89,59","United States","-","6,89","01.12.2055","4,50","USD","01.11.2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","708 068,60","0,02","708 068,60","803 039,00","803 039,00","88,11","United States","-","5,66","01.01.2052","4,00","USD","01.03.2024"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","703 457,63","0,02","703 457,63","781 966,00","781 966,00","89,89","United States","-","6,04","01.01.2048","4,00","USD","01.12.2017"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","702 951,56","0,02","702 951,56","751 600,00","751 600,00","93,45","United States","-","4,47","01.12.2041","4,50","USD","01.12.2011"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","701 067,70","0,02","701 067,70","710 301,00","710 301,00","98,60","United States","-","4,53","01.07.2053","6,00","USD","01.06.2023"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","686 008,16","0,02","686 008,16","739 866,00","739 866,00","92,65","United States","-","6,64","01.10.2045","4,50","USD","01.01.2018"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","684 488,84","0,02","684 488,84","742 364,00","742 364,00","92,13","United States","-","6,64","01.07.2048","4,50","USD","01.07.2018"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","683 749,22","0,02","683 749,22","809 940,00","809 940,00","84,37","United States","-","5,92","01.09.2046","3,00","USD","01.09.2016"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","683 362,76","0,02","683 362,76","778 694,00","778 694,00","87,70","United States","-","5,56","01.01.2045","3,50","USD","01.12.2016"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","671 116,63","0,02","671 116,63","704 968,00","704 968,00","95,12","United States","-","4,38","01.03.2046","4,50","USD","01.04.2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","670 604,43","0,02","670 604,43","695 807,00","695 807,00","96,34","United States","-","1,25","01.01.2033","2,50","USD","01.10.2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","667 546,31","0,02","667 546,31","803 802,00","803 802,00","83,00","United States","-","6,81","20.10.2046","3,00","USD","01.10.2016"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","664 359,37","0,02","664 359,37","746 088,00","746 088,00","88,98","United States","-","6,11","01.01.2049","4,00","USD","01.02.2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","659 249,53","0,02","659 249,53","741 949,00","741 949,00","88,79","United States","-","6,07","01.09.2049","4,00","USD","01.09.2019"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","651 415,42","0,02","651 415,42","699 426,00","699 426,00","93,07","United States","-","3,45","01.10.2037","4,00","USD","01.10.2022"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","649 686,29","0,02","649 686,29","761 602,00","761 602,00","85,25","United States","-","6,40","01.07.2052","3,50","USD","01.10.2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","646 752,37","0,02","646 752,37","681 083,00","681 083,00","94,88","United States","-","4,61","01.02.2047","4,50","USD","01.05.2018"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","642 042,67","0,02","642 042,67","679 702,00","679 702,00","94,42","United States","-","1,91","01.01.2032","2,50","USD","01.12.2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","638 229,64","0,02","638 229,64","672 912,00","672 912,00","94,79","United States","-","2,75","01.03.2034","3,50","USD","01.02.2019"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","638 275,82","0,02","638 275,82","698 978,00","698 978,00","91,24","United States","-","5,81","01.05.2052","4,50","USD","01.04.2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","625 112,65","0,02","625 112,65","668 569,00","668 569,00","93,42","United States","-","5,30","01.01.2053","5,00","USD","01.12.2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","621 436,85","0,02","621 436,85","653 766,00","653 766,00","95,01","United States","-","3,95","01.05.2031","2,50","USD","01.05.2016"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","615 197,38","0,02","615 197,38","646 149,00","646 149,00","95,13","United States","-","6,55","20.07.2041","4,50","USD","01.07.2011"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","614 338,08","0,02","614 338,08","726 886,00","726 886,00","84,46","United States","-","7,30","01.09.2052","3,50","USD","01.10.2024"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","614 104,85","0,02","614 104,85","699 963,00","699 963,00","87,67","United States","-","6,02","01.07.2052","4,00","USD","01.07.2022"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","612 456,09","0,02","612 456,09","648 281,00","648 281,00","94,43","United States","-","1,91","01.08.2031","2,50","USD","01.07.2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","609 680,07","0,02","609 680,07","670 170,00","670 170,00","90,93","United States","-","3,31","01.10.2035","2,50","USD","01.09.2020"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","602 383,18","0,02","602 383,18","692 561,00","692 561,00","86,92","United States","-","6,81","01.06.2047","3,50","USD","01.06.2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","601 127,23","0,02","601 127,23","759 587,00","759 587,00","79,10","United States","-","6,60","01.02.2052","2,50","USD","01.02.2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","587 617,64","0,02","587 617,64","646 917,00","646 917,00","90,78","United States","-","3,86","01.12.2037","3,00","USD","01.11.2017"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","584 738,78","0,02","584 738,78","714 433,00","714 433,00","81,80","United States","-","6,38","01.04.2052","3,00","USD","01.04.2022"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","570 963,24","0,01","570 963,24","659 355,00","659 355,00","86,53","United States","-","7,15","20.04.2048","4,00","USD","01.04.2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","566 269,55","0,01","566 269,55","614 648,00","614 648,00","92,05","United States","-","5,26","01.07.2047","4,50","USD","01.09.2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","558 243,38","0,01","558 243,38","604 348,00","604 348,00","92,31","United States","-","4,00","01.06.2038","3,50","USD","01.05.2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","546 591,95","0,01","546 591,95","610 394,00","610 394,00","89,48","United States","-","5,95","01.02.2049","4,00","USD","01.02.2019"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","542 926,38","0,01","542 926,38","575 281,00","575 281,00","94,29","United States","-","4,90","01.06.2047","5,00","USD","01.05.2017"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","541 961,08","0,01","541 961,08","696 805,00","696 805,00","77,74","United States","-","7,43","01.04.2051","2,50","USD","01.04.2021"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","541 014,92","0,01","541 014,92","660 493,00","660 493,00","81,86","United States","-","6,71","01.05.2052","3,00","USD","01.04.2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","530 733,98","0,01","530 733,98","601 609,00","601 609,00","88,15","United States","-","6,60","01.04.2048","4,00","USD","01.04.2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","524 161,60","0,01","524 161,60","662 429,00","662 429,00","79,09","United States","-","6,94","01.02.2051","2,50","USD","01.01.2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","508 862,96","0,01","508 862,96","601 962,00","601 962,00","84,48","United States","-","7,03","01.11.2046","3,00","USD","01.11.2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","502 804,05","0,01","502 804,05","575 969,00","575 969,00","87,24","United States","-","5,94","01.10.2047","3,50","USD","01.10.2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","502 237,03","0,01","502 237,03","533 550,00","533 550,00","94,07","United States","-","2,81","01.12.2034","3,50","USD","01.11.2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","495 628,68","0,01","495 628,68","559 507,00","559 507,00","88,55","United States","-","3,93","01.12.2036","2,00","USD","01.12.2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","487 846,34","0,01","487 846,34","558 369,00","558 369,00","87,31","United States","-","6,81","01.08.2046","3,50","USD","01.08.2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","487 559,58","0,01","487 559,58","547 629,00","547 629,00","88,96","United States","-","6,11","01.09.2048","4,00","USD","01.08.2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","475 247,64","0,01","475 247,64","540 259,00","540 259,00","87,91","United States","-","5,71","01.01.2047","3,50","USD","01.12.2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","473 835,19","0,01","473 835,19","548 196,00","548 196,00","86,38","United States","-","6,27","01.01.2050","3,50","USD","01.01.2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","467 824,15","0,01","467 824,15","538 446,00","538 446,00","86,83","United States","-","6,81","01.03.2048","3,50","USD","01.03.2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","464 359,10","0,01","464 359,10","470 282,00","470 282,00","98,64","United States","-","4,54","20.02.2053","6,00","USD","01.02.2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","448 499,78","0,01","448 499,78","505 174,00","505 174,00","88,72","United States","-","5,25","01.08.2043","3,50","USD","01.07.2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","444 232,64","0,01","444 232,64","542 588,00","542 588,00","81,83","United States","-","6,34","01.07.2046","2,50","USD","01.07.2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","439 188,32","0,01","439 188,32","502 461,00","502 461,00","87,35","United States","-","6,81","01.04.2046","3,50","USD","01.04.2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","430 353,40","0,01","430 353,40","481 816,00","481 816,00","89,25","United States","-","5,92","01.02.2049","4,00","USD","01.02.2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","428 111,05","0,01","428 111,05","470 983,00","470 983,00","90,82","United States","-","5,57","01.08.2049","4,50","USD","01.08.2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","425 367,08","0,01","425 367,08","451 102,00","451 102,00","94,21","United States","-","6,44","01.11.2048","5,00","USD","01.12.2018"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","420 114,53","0,01","420 114,53","426 355,00","426 355,00","98,44","United States","-","4,86","01.08.2055","6,00","USD","01.08.2025"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","420 264,22","0,01","420 264,22","482 205,00","482 205,00","87,10","United States","-","6,01","01.07.2047","3,50","USD","01.07.2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","419 356,83","0,01","419 356,83","481 943,00","481 943,00","86,96","United States","-","6,02","01.04.2047","3,50","USD","01.03.2017"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","383 533,56","0,01","383 533,56","394 159,00","394 159,00","97,22","United States","-","4,28","01.09.2040","5,00","USD","01.09.2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","375 106,82","0,01","375 106,82","366 104,00","366 104,00","102,35","United States","-","4,00","01.12.2053","6,50","USD","01.11.2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","369 152,16","0,01","369 152,16","400 379,00","400 379,00","92,13","United States","-","5,79","01.02.2049","4,50","USD","01.01.2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","366 323,68","0,01","366 323,68","484 955,00","484 955,00","75,50","United States","-","7,02","01.02.2051","2,00","USD","01.01.2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","356 226,81","0,01","356 226,81","410 072,00","410 072,00","86,81","United States","-","6,08","01.03.2048","3,50","USD","01.03.2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","353 766,90","0,01","353 766,90","364 909,00","364 909,00","96,85","United States","-","5,30","20.07.2053","5,50","USD","01.07.2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","351 925,99","0,01","351 925,99","362 254,00","362 254,00","97,06","United States","-","4,66","01.12.2048","5,50","USD","01.12.2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","348 567,60","0,01","348 567,60","439 933,00","439 933,00","79,19","United States","-","6,94","01.12.2049","2,50","USD","01.11.2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","341 037,28","0,01","341 037,28","394 186,00","394 186,00","86,46","United States","-","6,81","01.01.2048","3,50","USD","01.01.2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","341 240,63","0,01","341 240,63","370 038,00","370 038,00","92,14","United States","-","5,70","01.02.2049","4,50","USD","01.02.2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","338 002,05","0,01","338 002,05","343 936,00","343 936,00","98,17","United States","-","5,12","01.03.2055","6,00","USD","01.02.2025"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","333 460,02","0,01","333 460,02","360 928,00","360 928,00","92,31","United States","-","6,55","20.08.2048","4,50","USD","01.08.2018"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333 424,63","0,01","333 424,63","378 963,00","378 963,00","87,92","United States","-","6,52","01.11.2049","4,00","USD","01.01.2020"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","326 644,55","0,01","326 644,55","372 008,00","372 008,00","87,75","United States","-","5,85","01.02.2045","3,50","USD","01.01.2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","325 624,87","0,01","325 624,87","345 315,00","345 315,00","94,21","United States","-","5,26","01.01.2049","5,00","USD","01.01.2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","316 861,87","0,01","316 861,87","358 771,00","358 771,00","88,26","United States","-","6,81","01.10.2044","3,50","USD","01.10.2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","315 356,26","0,01","315 356,26","354 344,00","354 344,00","88,94","United States","-","5,10","01.07.2043","3,50","USD","01.07.2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","314 206,54","0,01","314 206,54","357 155,00","357 155,00","87,92","United States","-","5,68","01.05.2047","3,50","USD","01.12.2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","309 439,60","0,01","309 439,60","354 315,00","354 315,00","87,27","United States","-","7,15","15.09.2049","4,00","USD","01.07.2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","303 981,54","0,01","303 981,54","317 212,00","317 212,00","95,78","United States","-","3,88","01.03.2032","3,00","USD","01.02.2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","301 685,88","0,01","301 685,88","326 689,00","326 689,00","92,29","United States","-","3,74","01.03.2038","3,50","USD","01.02.2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","293 345,85","0,01","293 345,85","326 077,00","326 077,00","89,90","United States","-","5,92","01.11.2047","4,00","USD","01.10.2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","291 990,45","0,01","291 990,45","343 489,00","343 489,00","84,95","United States","-","6,27","01.04.2052","3,50","USD","01.04.2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","278 082,80","0,01","278 082,80","323 805,00","323 805,00","85,82","United States","-","6,26","01.03.2046","3,50","USD","01.03.2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","277 600,54","0,01","277 600,54","283 123,00","283 123,00","98,00","United States","-","0,86","01.12.2029","3,00","USD","01.03.2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","271 074,78","0,01","271 074,78","281 120,00","281 120,00","96,33","United States","-","5,00","01.02.2053","5,50","USD","01.01.2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","270 003,64","0,01","270 003,64","284 960,00","284 960,00","94,71","United States","-","1,89","01.09.2031","2,50","USD","01.08.2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","269 238,88","0,01","269 238,88","284 342,00","284 342,00","94,63","United States","-","2,78","01.04.2034","3,50","USD","01.04.2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","261 716,11","0,01","261 716,11","278 734,00","278 734,00","93,82","United States","-","6,55","20.10.2046","4,50","USD","01.10.2016"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","260 169,64","0,01","260 169,64","289 083,00","289 083,00","89,94","United States","-","7,45","15.06.2043","3,50","USD","01.07.2013"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","259 800,83","0,01","259 800,83","325 414,00","325 414,00","79,80","United States","-","6,74","20.09.2050","2,50","USD","01.09.2020"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","258 643,64","0,01","258 643,64","304 376,00","304 376,00","84,93","United States","-","7,03","01.06.2045","3,00","USD","01.06.2015"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","249 693,15","0,01","249 693,15","273 042,00","273 042,00","91,37","United States","-","5,57","01.09.2049","4,50","USD","01.10.2019"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249 210,41","0,01","249 210,41","257 725,00","257 725,00","96,65","United States","-","1,54","01.09.2031","3,00","USD","01.11.2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","247 133,65","0,01","247 133,65","262 470,00","262 470,00","94,09","United States","-","3,99","01.06.2038","4,00","USD","01.05.2018"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","245 723,08","0,01","245 723,08","268 052,00","268 052,00","91,60","United States","-","4,68","01.06.2044","4,00","USD","01.02.2016"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","244 023,63","0,01","244 023,63","290 010,00","290 010,00","84,08","United States","-","7,45","20.03.2043","3,50","USD","01.03.2013"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","242 190,14","0,01","242 190,14","272 558,00","272 558,00","88,79","United States","-","6,08","01.06.2049","4,00","USD","01.05.2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","241 948,10","0,01","241 948,10","257 233,00","257 233,00","94,02","United States","-","3,95","01.09.2032","2,50","USD","01.09.2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","239 614,86","0,01","239 614,86","246 921,00","246 921,00","96,98","United States","-","1,78","01.03.2031","3,50","USD","01.03.2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","235 837,98","0,01","235 837,98","239 472,00","239 472,00","98,39","United States","-","5,68","01.08.2039","5,50","USD","01.09.2009"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","233 681,58","0,01","233 681,58","258 676,00","258 676,00","90,27","United States","-","7,15","20.07.2046","4,00","USD","01.07.2016"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","232 920,05","0,01","232 920,05","258 105,00","258 105,00","90,17","United States","-","6,55","20.05.2048","4,50","USD","01.05.2018"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","232 129,73","0,01","232 129,73","268 574,00","268 574,00","86,36","United States","-","7,15","20.08.2047","4,00","USD","01.08.2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","226 584,31","0,01","226 584,31","240 697,00","240 697,00","94,09","United States","-","2,19","01.09.2032","2,50","USD","01.09.2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","220 242,99","0,01","220 242,99","237 475,00","237 475,00","92,67","United States","-","6,64","01.01.2045","4,50","USD","01.07.2015"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","216 824,68","0,01","216 824,68","228 787,00","228 787,00","94,71","United States","-","2,71","01.05.2034","3,50","USD","01.05.2019"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","215 555,80","0,01","215 555,80","234 116,00","234 116,00","92,00","United States","-","5,57","01.10.2047","4,50","USD","01.09.2017"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","207 642,83","0,01","207 642,83","256 705,00","256 705,00","80,85","United States","-","6,32","01.12.2046","2,50","USD","01.11.2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","201 550,93","0,01","201 550,93","215 194,00","215 194,00","93,59","United States","-","4,31","01.07.2040","4,50","USD","01.07.2010"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","197 887,85","0,01","197 887,85","211 598,00","211 598,00","93,48","United States","-","2,24","01.10.2032","2,50","USD","01.10.2017"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","197 377,74","0,01","197 377,74","225 691,00","225 691,00","87,40","United States","-","5,57","01.01.2045","3,50","USD","01.10.2018"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","197 657,14","0,01","197 657,14","216 450,00","216 450,00","91,27","United States","-","5,42","01.04.2041","3,00","USD","01.03.2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197 287,80","0,01","197 287,80","227 500,00","227 500,00","86,69","United States","-","3,55","01.11.2036","1,50","USD","01.11.2021"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","190 674,51","0,00","190 674,51","217 566,00","217 566,00","87,58","United States","-","6,81","01.03.2046","3,50","USD","01.02.2016"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189 587,81","0,00","189 587,81","195 589,00","195 589,00","96,88","United States","-","3,88","01.10.2030","3,00","USD","01.09.2015"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","187 765,24","0,00","187 765,24","212 749,00","212 749,00","88,20","United States","-","5,51","01.09.2044","3,50","USD","01.09.2014"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","185 793,33","0,00","185 793,33","189 039,00","189 039,00","98,24","United States","-","0,73","01.05.2028","2,50","USD","01.04.2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","184 329,15","0,00","184 329,15","205 911,00","205 911,00","89,45","United States","-","5,65","01.02.2047","4,00","USD","01.01.2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","183 590,89","0,00","183 590,89","199 148,00","199 148,00","92,11","United States","-","5,70","01.12.2048","4,50","USD","01.12.2018"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183 201,73","0,00","183 201,73","189 365,00","189 365,00","96,70","United States","-","3,88","01.06.2031","3,00","USD","01.10.2018"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","181 933,12","0,00","181 933,12","202 206,00","202 206,00","89,91","United States","-","5,89","01.04.2047","4,00","USD","01.04.2017"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","179 620,84","0,00","179 620,84","183 167,00","183 167,00","97,98","United States","-","2,42","01.08.2033","5,00","USD","01.08.2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178 225,17","0,00","178 225,17","186 612,00","186 612,00","95,44","United States","-","2,37","01.09.2035","4,00","USD","01.12.2011"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","176 139,23","0,00","176 139,23","178 113,00","178 113,00","98,79","United States","-","5,34","01.01.2053","6,00","USD","01.12.2022"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","175 689,81","0,00","175 689,81","186 321,00","186 321,00","94,21","United States","-","5,09","01.07.2048","5,00","USD","01.06.2018"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","175 184,89","0,00","175 184,89","202 156,00","202 156,00","86,59","United States","-","7,15","20.09.2047","4,00","USD","01.09.2017"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","174 624,82","0,00","174 624,82","196 111,00","196 111,00","89,01","United States","-","3,36","01.12.2035","2,00","USD","01.11.2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","173 826,13","0,00","173 826,13","182 318,00","182 318,00","95,29","United States","-","3,88","01.12.2031","3,00","USD","01.12.2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","169 098,17","0,00","169 098,17","222 445,00","222 445,00","75,98","United States","-","6,79","01.10.2051","2,00","USD","01.09.2021"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","163 852,32","0,00","163 852,32","172 920,00","172 920,00","94,71","United States","-","2,18","01.12.2035","3,00","USD","01.01.2019"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","162 816,39","0,00","162 816,39","185 449,00","185 449,00","87,73","United States","-","6,58","01.05.2049","4,00","USD","01.03.2023"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","157 765,66","0,00","157 765,66","180 415,00","180 415,00","87,39","United States","-","6,81","01.09.2046","3,50","USD","01.08.2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","154 135,45","0,00","154 135,45","167 179,00","167 179,00","92,12","United States","-","5,73","01.08.2048","4,50","USD","01.07.2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","151 217,89","0,00","151 217,89","178 398,00","178 398,00","84,71","United States","-","5,68","20.04.2048","3,50","USD","01.05.2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","150 018,01","0,00","150 018,01","163 442,00","163 442,00","91,71","United States","-","5,19","01.01.2047","4,50","USD","01.01.2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","144 373,81","0,00","144 373,81","167 323,00","167 323,00","86,23","United States","-","0,00","01.11.2051","3,50","USD","01.01.2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","143 644,98","0,00","143 644,98","152 856,00","152 856,00","93,93","United States","-","2,26","01.11.2032","2,50","USD","01.10.2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134 530,99","0,00","134 530,99","148 283,00","148 283,00","90,65","United States","-","6,04","01.06.2052","4,50","USD","01.05.2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","132 533,03","0,00","132 533,03","144 573,00","144 573,00","91,60","United States","-","6,64","01.03.2048","4,50","USD","01.05.2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","132 893,19","0,00","132 893,19","138 720,00","138 720,00","95,72","United States","-","4,20","01.12.2040","5,00","USD","01.11.2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","130 397,30","0,00","130 397,30","139 591,00","139 591,00","93,33","United States","-","5,32","01.07.2053","5,00","USD","01.06.2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","127 687,72","0,00","127 687,72","142 353,00","142 353,00","89,63","United States","-","5,65","01.03.2047","4,00","USD","01.03.2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","126 318,61","0,00","126 318,61","144 465,00","144 465,00","87,38","United States","-","5,81","01.02.2048","3,50","USD","01.01.2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","118 861,53","0,00","118 861,53","128 956,00","128 956,00","92,10","United States","-","5,28","01.09.2046","4,50","USD","01.03.2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117 364,70","0,00","117 364,70","123 716,00","123 716,00","94,82","United States","-","3,88","01.07.2032","3,00","USD","01.09.2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","115 264,07","0,00","115 264,07","127 443,00","127 443,00","90,38","United States","-","5,69","01.01.2048","4,00","USD","01.12.2018"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","111 875,24","0,00","111 875,24","131 883,00","131 883,00","84,79","United States","-","5,33","01.01.2043","2,50","USD","01.12.2012"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","111 368,85","0,00","111 368,85","134 346,00","134 346,00","82,85","United States","-","6,68","01.03.2047","3,00","USD","01.02.2017"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","108 631,96","0,00","108 631,96","113 944,00","113 944,00","95,26","United States","-","6,64","01.08.2045","4,50","USD","01.12.2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105 798,92","0,00","105 798,92","107 959,00","107 959,00","97,96","United States","-","0,76","01.10.2031","2,50","USD","01.10.2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","102 568,67","0,00","102 568,67","117 609,00","117 609,00","87,15","United States","-","5,84","01.04.2048","3,50","USD","01.03.2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100 777,96","0,00","100 777,96","106 129,00","106 129,00","94,91","United States","-","2,21","01.11.2032","3,00","USD","01.11.2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","97 918,95","0,00","97 918,95","104 947,00","104 947,00","93,22","United States","-","4,87","01.12.2044","5,00","USD","01.12.2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95 393,44","0,00","95 393,44","99 475,00","99 475,00","95,85","United States","-","3,88","01.12.2031","3,00","USD","01.02.2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94 069,28","0,00","94 069,28","99 707,00","99 707,00","94,28","United States","-","3,62","01.09.2037","4,00","USD","01.08.2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","91 454,46","0,00","91 454,46","102 461,00","102 461,00","89,19","United States","-","6,60","01.06.2048","4,00","USD","01.05.2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87 485,14","0,00","87 485,14","88 701,00","88 701,00","98,58","United States","-","3,88","01.08.2030","3,00","USD","01.07.2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","84 614,37","0,00","84 614,37","91 800,00","91 800,00","92,10","United States","-","6,64","01.09.2046","4,50","USD","01.10.2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","80 723,77","0,00","80 723,77","91 729,00","91 729,00","87,94","United States","-","6,81","01.12.2046","3,50","USD","01.02.2019"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","80 798,45","0,00","80 798,45","89 595,00","89 595,00","90,14","United States","-","4,00","01.04.2037","2,50","USD","01.04.2022"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","80 197,20","0,00","80 197,20","83 374,00","83 374,00","96,11","United States","-","6,13","20.04.2048","5,00","USD","01.04.2018"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","76 756,90","0,00","76 756,90","82 804,00","82 804,00","92,62","United States","-","6,55","20.03.2048","4,50","USD","01.03.2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","74 694,48","0,00","74 694,48","82 571,00","82 571,00","90,39","United States","-","6,60","01.09.2045","4,00","USD","01.09.2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72 585,51","0,00","72 585,51","77 331,00","77 331,00","93,78","United States","-","5,36","01.03.2050","5,00","USD","01.02.2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","70 557,14","0,00","70 557,14","83 585,00","83 585,00","84,36","United States","-","5,83","01.12.2046","3,00","USD","01.12.2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","68 044,13","0,00","68 044,13","70 433,00","70 433,00","96,52","United States","-","4,55","01.02.2049","5,50","USD","01.02.2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","67 469,42","0,00","67 469,42","73 337,00","73 337,00","91,93","United States","-","5,30","01.06.2045","4,00","USD","01.02.2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","63 231,05","0,00","63 231,05","76 755,00","76 755,00","82,33","United States","-","7,03","01.01.2047","3,00","USD","01.04.2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61 443,05","0,00","61 443,05","64 708,00","64 708,00","94,91","United States","-","3,95","01.08.2031","2,50","USD","01.08.2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","60 711,51","0,00","60 711,51","63 035,00","63 035,00","96,26","United States","-","2,16","01.03.2032","3,50","USD","01.02.2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","59 332,86","0,00","59 332,86","63 036,00","63 036,00","94,04","United States","-","5,06","01.01.2049","5,00","USD","01.12.2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","58 928,27","0,00","58 928,27","60 680,00","60 680,00","97,03","United States","-","4,46","01.01.2044","5,00","USD","01.11.2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56 897,41","0,00","56 897,41","59 198,00","59 198,00","96,02","United States","-","5,12","01.06.2053","5,50","USD","01.05.2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56 576,38","0,00","56 576,38","58 974,00","58 974,00","95,88","United States","-","1,88","01.02.2032","3,00","USD","01.02.2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","54 911,07","0,00","54 911,07","56 949,00","56 949,00","96,34","United States","-","6,13","15.08.2040","5,00","USD","01.09.2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","54 443,93","0,00","54 443,93","61 895,00","61 895,00","87,90","United States","-","5,69","01.12.2045","3,50","USD","01.12.2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","53 977,94","0,00","53 977,94","56 916,00","56 916,00","94,79","United States","-","2,19","01.02.2033","3,00","USD","01.01.2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53 054,72","0,00","53 054,72","55 199,00","55 199,00","96,06","United States","-","2,15","01.05.2032","3,50","USD","01.05.2017"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52 113,26","0,00","52 113,26","55 261,00","55 261,00","94,22","United States","-","4,87","01.11.2044","5,00","USD","01.11.2014"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52 143,50","0,00","52 143,50","54 305,00","54 305,00","95,94","United States","-","4,02","01.10.2039","5,00","USD","01.10.2009"
"FGG60725","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","49 290,23","0,00","49 290,23","58 311,00","58 311,00","84,48","United States","-","6,08","01.10.2046","3,00","USD","01.10.2016"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","48 938,13","0,00","48 938,13","51 739,00","51 739,00","94,54","United States","-","3,95","01.06.2031","2,50","USD","01.06.2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45 907,85","0,00","45 907,85","46 898,00","46 898,00","97,84","United States","-","1,19","01.03.2030","3,00","USD","01.07.2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43 821,91","0,00","43 821,91","58 052,00","58 052,00","75,45","United States","-","6,78","01.10.2050","2,00","USD","01.09.2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43 593,32","0,00","43 593,32","45 017,00","45 017,00","96,77","United States","-","2,12","01.12.2032","4,00","USD","01.11.2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42 124,66","0,00","42 124,66","44 917,00","44 917,00","93,71","United States","-","5,10","01.05.2046","4,50","USD","01.08.2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40 053,59","0,00","40 053,59","40 211,00","40 211,00","99,52","United States","-","3,43","01.01.2039","5,50","USD","01.03.2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","38 667,36","0,00","38 667,36","40 193,00","40 193,00","96,12","United States","-","6,44","01.08.2039","5,00","USD","01.07.2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38 027,93","0,00","38 027,93","38 553,00","38 553,00","98,58","United States","-","0,90","01.12.2028","3,50","USD","01.06.2015"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38 153,46","0,00","38 153,46","40 998,00","40 998,00","92,99","United States","-","6,64","01.07.2041","4,50","USD","01.07.2011"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36 929,64","0,00","36 929,64","37 969,00","37 969,00","97,21","United States","-","1,86","01.05.2031","3,50","USD","01.05.2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35 432,34","0,00","35 432,34","40 282,00","40 282,00","87,90","United States","-","5,89","01.02.2047","3,50","USD","01.03.2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","34 724,48","0,00","34 724,48","37 664,00","37 664,00","92,12","United States","-","6,08","01.07.2048","4,50","USD","01.06.2018"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33 257,67","0,00","33 257,67","34 906,00","34 906,00","95,22","United States","-","2,44","01.07.2033","3,50","USD","01.07.2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33 476,87","0,00","33 476,87","34 914,00","34 914,00","95,80","United States","-","4,40","01.04.2041","5,00","USD","01.04.2011"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","32 977,21","0,00","32 977,21","33 571,00","33 571,00","98,15","United States","-","3,71","01.04.2038","5,00","USD","01.04.2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32 384,17","0,00","32 384,17","34 956,00","34 956,00","92,57","United States","-","5,07","01.08.2044","4,50","USD","01.02.2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","30 622,34","0,00","30 622,34","32 876,00","32 876,00","93,07","United States","-","6,55","20.09.2046","4,50","USD","01.09.2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30 412,97","0,00","30 412,97","32 334,00","32 334,00","94,02","United States","-","3,95","01.01.2033","2,50","USD","01.01.2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28 756,39","0,00","28 756,39","30 939,00","30 939,00","92,88","United States","-","3,61","01.08.2037","4,00","USD","01.08.2022"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28 369,93","0,00","28 369,93","28 983,00","28 983,00","97,84","United States","-","0,73","01.04.2028","2,50","USD","01.04.2013"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28 108,60","0,00","28 108,60","29 140,00","29 140,00","96,40","United States","-","1,83","01.02.2031","3,50","USD","01.02.2016"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27 026,64","0,00","27 026,64","28 243,00","28 243,00","95,64","United States","-","1,87","01.03.2031","3,00","USD","01.03.2016"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27 054,15","0,00","27 054,15","28 145,00","28 145,00","96,04","United States","-","3,70","01.03.2038","5,00","USD","01.02.2008"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","25 533,81","0,00","25 533,81","28 991,00","28 991,00","88,02","United States","-","5,59","01.01.2046","3,50","USD","01.01.2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23 055,63","0,00","23 055,63","25 955,00","25 955,00","88,80","United States","-","3,77","01.03.2036","2,00","USD","01.03.2021"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22 005,56","0,00","22 005,56","22 388,00","22 388,00","98,24","United States","-","0,87","01.10.2028","3,00","USD","01.10.2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21 807,18","0,00","21 807,18","22 615,00","22 615,00","96,36","United States","-","4,85","01.11.2033","4,00","USD","01.11.2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21 278,30","0,00","21 278,30","25 463,00","25 463,00","83,51","United States","-","7,45","20.10.2044","3,50","USD","01.10.2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","20 898,88","0,00","20 898,88","24 166,00","24 166,00","86,43","United States","-","7,03","01.04.2043","3,00","USD","01.04.2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 607,32","0,00","20 607,32","21 573,00","21 573,00","95,44","United States","-","5,05","01.07.2049","5,00","USD","01.06.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 742,18","0,00","19 742,18","14 935,00","14 935,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19 861,82","0,00","19 861,82","20 696,00","20 696,00","95,92","United States","-","1,85","01.06.2031","3,00","USD","01.05.2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19 114,63","0,00","19 114,63","20 851,00","20 851,00","91,60","United States","-","5,43","01.04.2047","4,50","USD","01.04.2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18 693,44","0,00","18 693,44","19 479,00","19 479,00","95,88","United States","-","4,57","01.10.2041","5,00","USD","01.11.2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16 634,16","0,00","16 634,16","17 493,00","17 493,00","95,01","United States","-","5,23","01.10.2048","5,00","USD","01.09.2018"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13 593,24","0,00","13 593,24","14 304,00","14 304,00","94,98","United States","-","2,16","01.12.2032","3,00","USD","01.05.2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13 744,05","0,00","13 744,05","14 596,00","14 596,00","94,08","United States","-","5,20","01.02.2047","5,00","USD","01.03.2017"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12 723,14","0,00","12 723,14","14 066,00","14 066,00","90,39","United States","-","6,60","01.02.2047","4,00","USD","01.02.2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12 805,04","0,00","12 805,04","13 004,00","13 004,00","98,41","United States","-","0,90","01.07.2030","3,50","USD","01.05.2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11 455,04","0,00","11 455,04","12 565,00","12 565,00","91,10","United States","-","6,60","01.07.2046","4,00","USD","01.12.2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11 038,90","0,00","11 038,90","11 358,00","11 358,00","97,14","United States","-","3,88","01.08.2030","3,00","USD","01.08.2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9 393,46","0,00","9 393,46","10 433,00","10 433,00","89,97","United States","-","6,60","01.10.2047","4,00","USD","01.09.2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8 572,06","0,00","8 572,06","9 254,00","9 254,00","92,55","United States","-","6,64","01.02.2044","4,50","USD","01.02.2014"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8 662,08","0,00","8 662,08","9 906,00","9 906,00","87,38","United States","-","7,15","15.12.2046","4,00","USD","01.08.2017"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 396,25","0,00","8 396,25","8 753,00","8 753,00","95,88","United States","-","1,89","01.01.2032","3,00","USD","01.01.2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6 936,53","0,00","6 936,53","7 227,00","7 227,00","95,93","United States","-","1,87","01.04.2031","3,00","USD","01.03.2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6 967,14","0,00","6 967,14","8 177,00","8 177,00","85,15","United States","-","5,66","20.04.2048","3,50","USD","01.05.2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6 440,44","0,00","6 440,44","7 033,00","7 033,00","91,51","United States","-","6,60","01.08.2042","4,00","USD","01.07.2012"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 678,42","0,00","5 678,42","5 908,00","5 908,00","96,07","United States","-","3,88","01.09.2031","3,00","USD","01.08.2016"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","5 974,17","0,00","5 974,17","6 551,00","6 551,00","91,12","United States","-","6,64","01.06.2047","4,50","USD","01.05.2017"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 393,33","0,00","5 393,33","6 048,00","6 048,00","89,10","United States","-","6,60","01.06.2048","4,00","USD","01.05.2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4 903,70","0,00","4 903,70","4 956,00","4 956,00","98,89","United States","-","0,43","01.07.2027","3,00","USD","01.07.2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4 406,96","0,00","4 406,96","5 100,00","5 100,00","86,35","United States","-","6,81","01.12.2047","3,50","USD","01.11.2017"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4 301,58","0,00","4 301,58","4 431,00","4 431,00","97,02","United States","-","1,54","01.06.2030","3,00","USD","01.06.2015"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 040,12","0,00","4 040,12","4 071,00","4 071,00","99,20","United States","-","3,88","01.08.2029","3,00","USD","01.08.2016"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 348,71","0,00","3 348,71","3 492,00","3 492,00","95,81","United States","-","6,13","20.05.2048","5,00","USD","01.05.2018"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 949,96","0,00","2 949,96","3 280,00","3 280,00","89,89","United States","-","6,81","01.10.2042","3,50","USD","01.10.2012"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 233,05","0,00","3 233,05","3 373,00","3 373,00","95,79","United States","-","3,83","01.07.2033","3,50","USD","01.06.2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2 714,07","0,00","2 714,07","3 139,00","3 139,00","86,40","United States","-","6,81","01.08.2047","3,50","USD","01.08.2017"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2 676,58","0,00","2 676,58","2 761,00","2 761,00","96,90","United States","-","1,23","01.04.2031","3,00","USD","01.09.2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1 535,50","0,00","1 535,50","1 545,00","1 545,00","99,32","United States","-","0,15","01.01.2027","3,50","USD","01.11.2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807,40","0,00","807,40","810,00","810,00","99,65","United States","-","3,88","01.12.2026","3,00","USD","01.12.2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","2,00","2,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0,08","0,00","0,08","0,00","0,00","99,65","United States","-","0,15","01.01.2027","4,00","USD","01.07.2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4,73","0,00","4,73","5,00","5,00","99,31","United States","-","0,31","01.05.2029","4,00","USD","01.02.2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,58","0,00","131,58","133,00","133,00","98,96","United States","-","0,86","01.11.2033","4,00","USD","01.12.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-299 562 521,13","-7,72","-299 562 521,13","-299 562 521,00","-299 562 521,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"