Fund Holdings as of,"2026. okt. 23."

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","373 314 524,60","9,00","373 314 524,60","3 732 141,00","3 732 141,00","100,03","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","339 800 941,90","8,19","339 800 941,90","440 802 339,00","440 802 339,00","76,95","Egyesült Államok","-","7,25","2051. febr. 01.","2,00","USD","2021. febr. 01."
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","164 312 325,44","3,96","164 312 325,44","203 825 485,00","203 825 485,00","80,44","Egyesült Államok","-","6,93","2051. aug. 01.","2,50","USD","2021. júl. 01."
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","153 712 714,51","3,70","153 712 714,51","198 853 895,00","198 853 895,00","77,16","Egyesült Államok","-","7,21","2050. dec. 01.","2,00","USD","2020. nov. 01."
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112 498 080,25","2,71","112 498 080,25","138 990 345,00","138 990 345,00","80,79","Egyesült Államok","-","7,08","2051. febr. 01.","2,50","USD","2021. febr. 01."
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","84 355 677,02","2,03","84 355 677,02","107 682 663,00","107 682 663,00","78,22","Egyesült Államok","-","7,00","2051. okt. 20.","2,00","USD","2021. okt. 01."
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","80 723 795,25","1,95","80 723 795,25","98 821 589,00","98 821 589,00","81,53","Egyesült Államok","-","6,70","2051. febr. 20.","2,50","USD","2021. febr. 01."
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","69 583 407,60","1,68","69 583 407,60","77 405 030,00","77 405 030,00","89,76","Egyesült Államok","-","3,74","2036. jún. 01.","2,00","USD","2021. máj. 01."
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57 572 058,94","1,39","57 572 058,94","61 802 363,00","61 802 363,00","92,88","Egyesült Államok","-","5,91","2052. szept. 01.","4,50","USD","2022. aug. 01."
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","56 081 031,18","1,35","56 081 031,18","58 597 598,00","58 597 598,00","95,40","Egyesült Államok","-","5,54","2054. nov. 20.","5,00","USD","2024. nov. 01."
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53 530 001,13","1,29","53 530 001,13","66 573 981,00","66 573 981,00","80,25","Egyesült Államok","-","7,07","2052. ápr. 01.","2,50","USD","2022. márc. 01."
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52 078 935,86","1,26","52 078 935,86","54 838 978,00","54 838 978,00","94,62","Egyesült Államok","-","6,02","2056. jan. 01.","5,00","USD","2026. jan. 01."
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51 628 026,69","1,24","51 628 026,69","55 112 706,00","55 112 706,00","93,40","Egyesült Államok","-","5,74","2052. júl. 20.","4,50","USD","2022. júl. 01."
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","49 247 265,89","1,19","49 247 265,89","51 320 116,00","51 320 116,00","95,66","Egyesült Államok","-","5,42","2053. márc. 20.","5,00","USD","2023. márc. 01."
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","46 150 476,91","1,11","46 150 476,91","47 072 600,00","47 072 600,00","97,77","Egyesült Államok","-","4,76","2055. júl. 20.","5,50","USD","2025. júl. 01."
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43 665 537,85","1,05","43 665 537,85","48 667 027,00","48 667 027,00","89,60","Egyesült Államok","-","3,97","2037. jún. 01.","2,00","USD","2022. jún. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","39 080 050,33","0,94","39 080 050,33","40 200 000,00","40 200 000,00","97,05","Egyesült Államok","-","5,07","2026. nov. 12.","5,50","USD","2026. nov. 01."
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38 168 617,15","0,92","38 168 617,15","39 850 141,00","39 850 141,00","95,47","Egyesült Államok","-","5,44","2053. márc. 01.","5,00","USD","2023. febr. 01."
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37 527 970,30","0,90","37 527 970,30","43 450 103,00","43 450 103,00","86,19","Egyesült Államok","-","6,23","2046. okt. 01.","3,00","USD","2016. szept. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","37 481 022,75","0,90","37 481 022,75","41 850 000,00","41 850 000,00","89,47","Egyesült Államok","-","3,89","2026. nov. 17.","2,00","USD","2026. nov. 01."
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37 237 601,52","0,90","37 237 601,52","43 756 713,00","43 756 713,00","84,92","Egyesült Államok","-","6,27","2051. szept. 20.","3,00","USD","2021. szept. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32 796 923,56","0,79","32 796 923,56","34 825 000,00","34 825 000,00","94,00","Egyesült Államok","-","4,67","2026. nov. 17.","4,00","USD","2026. nov. 01."
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32 371 865,19","0,78","32 371 865,19","36 544 193,00","36 544 193,00","88,49","Egyesült Államok","-","5,41","2045. márc. 01.","3,00","USD","2018. máj. 01."
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","32 195 549,52","0,78","32 195 549,52","32 743 896,00","32 743 896,00","97,99","Egyesült Államok","-","4,70","2054. aug. 20.","5,50","USD","2024. aug. 01."
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31 004 676,51","0,75","31 004 676,51","36 702 490,00","36 702 490,00","84,29","Egyesült Államok","-","6,63","2051. jan. 01.","3,00","USD","2022. nov. 01."
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 535 258,30","0,74","30 535 258,30","33 904 909,00","33 904 909,00","89,82","Egyesült Államok","-","6,35","2052. aug. 01.","4,00","USD","2022. júl. 01."
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30 450 345,27","0,73","30 450 345,27","38 878 393,00","38 878 393,00","78,20","Egyesült Államok","-","7,22","2052. márc. 20.","2,00","USD","2022. márc. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","30 047 460,20","0,72","30 047 460,20","30 173 000,00","30 173 000,00","99,40","Egyesült Államok","-","4,13","2026. nov. 12.","6,00","USD","2026. nov. 01."
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 947 310,31","0,67","27 947 310,31","33 381 454,00","33 381 454,00","83,54","Egyesült Államok","-","6,88","2052. márc. 01.","3,00","USD","2022. márc. 01."
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27 392 460,74","0,66","27 392 460,74","28 807 482,00","28 807 482,00","94,78","Egyesült Államok","-","5,66","2056. febr. 20.","5,00","USD","2026. febr. 01."
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 279 051,46","0,66","27 279 051,46","27 938 543,00","27 938 543,00","97,26","Egyesült Államok","-","5,10","2055. ápr. 01.","5,50","USD","2025. ápr. 01."
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 123 438,31","0,65","27 123 438,31","26 965 325,00","26 965 325,00","100,22","Egyesült Államok","-","4,22","2055. nov. 01.","6,00","USD","2025. okt. 01."
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","27 094 942,60","0,65","27 094 942,60","30 329 750,00","30 329 750,00","89,12","Egyesült Államok","-","6,04","2047. jan. 01.","3,50","USD","2017. jan. 01."
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 970 938,33","0,65","26 970 938,33","28 435 331,00","28 435 331,00","94,54","Egyesült Államok","-","6,12","2056. márc. 01.","5,00","USD","2026. márc. 01."
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 408 552,37","0,64","26 408 552,37","34 354 487,00","34 354 487,00","76,75","Egyesült Államok","-","7,34","2052. febr. 01.","2,00","USD","2022. jan. 01."
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","26 031 951,14","0,63","26 031 951,14","28 167 785,00","28 167 785,00","92,14","Egyesült Államok","-","6,27","2054. jún. 20.","4,50","USD","2024. jún. 01."
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 926 279,12","0,62","25 926 279,12","26 384 889,00","26 384 889,00","97,93","Egyesült Államok","-","4,69","2053. jún. 01.","5,50","USD","2023. jún. 01."
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23 909 590,90","0,58","23 909 590,90","24 482 577,00","24 482 577,00","97,32","Egyesült Államok","-","4,86","2056. febr. 20.","5,50","USD","2026. febr. 01."
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","23 137 709,45","0,56","23 137 709,45","28 322 929,00","28 322 929,00","81,54","Egyesült Államok","-","6,73","2052. aug. 20.","2,50","USD","2022. aug. 01."
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 805 952,49","0,55","22 805 952,49","23 290 766,00","23 290 766,00","97,58","Egyesült Államok","-","5,08","2055. aug. 01.","5,50","USD","2025. okt. 01."
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 615 469,45","0,55","22 615 469,45","25 953 063,00","25 953 063,00","86,93","Egyesült Államok","-","6,64","2052. júl. 01.","3,50","USD","2022. jún. 01."
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 570 289,74","0,54","22 570 289,74","25 778 548,00","25 778 548,00","87,34","Egyesült Államok","-","6,41","2053. jan. 20.","3,50","USD","2023. jan. 01."
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22 535 768,19","0,54","22 535 768,19","22 477 939,00","22 477 939,00","99,89","Egyesült Államok","-","3,96","2055. aug. 20.","6,00","USD","2025. aug. 01."
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22 159 359,00","0,53","22 159 359,00","22 488 336,00","22 488 336,00","98,20","Egyesült Államok","-","4,68","2052. dec. 01.","5,50","USD","2022. nov. 01."
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 123 887,46","0,53","22 123 887,46","23 062 876,00","23 062 876,00","95,62","Egyesült Államok","-","5,33","2052. nov. 01.","5,00","USD","2022. okt. 01."
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 544 124,31","0,52","21 544 124,31","21 418 203,00","21 418 203,00","100,22","Egyesült Államok","-","3,87","2054. jún. 20.","6,00","USD","2024. jún. 01."
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 435 261,43","0,52","21 435 261,43","21 833 924,00","21 833 924,00","97,84","Egyesült Államok","-","5,02","2055. szept. 01.","5,50","USD","2025. szept. 01."
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 462 510,33","0,49","20 462 510,33","20 332 601,00","20 332 601,00","100,27","Egyesült Államok","-","3,99","2053. júl. 01.","6,00","USD","2023. jún. 01."
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 122 397,89","0,48","20 122 397,89","20 114 581,00","20 114 581,00","99,67","Egyesült Államok","-","4,12","2055. márc. 01.","6,00","USD","2025. márc. 01."
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","20 003 979,12","0,48","20 003 979,12","24 456 548,00","24 456 548,00","81,64","Egyesült Államok","-","6,77","2050. aug. 20.","2,50","USD","2020. aug. 01."
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19 570 078,30","0,47","19 570 078,30","19 556 375,00","19 556 375,00","99,70","Egyesült Államok","-","4,20","2055. febr. 01.","6,00","USD","2025. febr. 01."
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19 494 177,83","0,47","19 494 177,83","22 081 164,00","22 081 164,00","88,07","Egyesült Államok","-","7,39","2049. máj. 20.","3,50","USD","2019. máj. 01."
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 129 908,42","0,46","19 129 908,42","22 795 423,00","22 795 423,00","83,74","Egyesült Államok","-","6,42","2052. febr. 01.","3,00","USD","2022. febr. 01."
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 031 013,81","0,46","19 031 013,81","23 402 631,00","23 402 631,00","81,17","Egyesült Államok","-","6,80","2051. aug. 01.","2,50","USD","2021. aug. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","18 151 536,78","0,44","18 151 536,78","19 188 994,00","19 188 994,00","94,44","Egyesült Államok","-","6,03","2026. nov. 12.","5,00","USD","2026. nov. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","18 084 560,60","0,44","18 084 560,60","19 700 000,00","19 700 000,00","91,66","Egyesült Államok","-","6,42","2026. nov. 12.","4,50","USD","2026. nov. 01."
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17 982 469,81","0,43","17 982 469,81","18 873 017,00","18 873 017,00","94,98","Egyesült Államok","-","5,71","2054. máj. 01.","5,00","USD","2024. máj. 01."
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 877 868,70","0,43","17 877 868,70","22 934 148,00","22 934 148,00","77,83","Egyesült Államok","-","7,09","2051. jan. 01.","2,00","USD","2021. jan. 01."
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","17 151 921,27","0,41","17 151 921,27","18 958 745,00","18 958 745,00","90,23","Egyesült Államok","-","6,20","2052. ápr. 20.","4,00","USD","2022. ápr. 01."
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 408 628,89","0,40","16 408 628,89","18 665 029,00","18 665 029,00","87,70","Egyesült Államok","-","6,41","2049. jún. 01.","3,50","USD","2019. máj. 01."
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16 245 872,67","0,39","16 245 872,67","16 477 901,00","16 477 901,00","98,26","Egyesült Államok","-","4,71","2053. márc. 20.","5,50","USD","2023. márc. 01."
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15 851 467,70","0,38","15 851 467,70","16 196 351,00","16 196 351,00","97,53","Egyesült Államok","-","5,14","2055. okt. 01.","5,50","USD","2025. szept. 01."
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15 440 978,56","0,37","15 440 978,56","17 324 296,00","17 324 296,00","88,92","Egyesült Államok","-","7,39","2047. márc. 20.","3,50","USD","2017. márc. 01."
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14 856 201,30","0,36","14 856 201,30","16 288 015,00","16 288 015,00","90,96","Egyesült Államok","-","6,09","2048. szept. 01.","4,00","USD","2018. aug. 01."
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 852 982,09","0,36","14 852 982,09","14 814 302,00","14 814 302,00","99,89","Egyesült Államok","-","4,25","2054. okt. 01.","6,00","USD","2024. okt. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","14 696 258,82","0,35","14 696 258,82","19 325 000,00","19 325 000,00","75,99","Egyesült Államok","-","7,36","2026. nov. 12.","2,00","USD","2026. nov. 01."
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 632 492,21","0,35","14 632 492,21","15 981 565,00","15 981 565,00","91,41","Egyesült Államok","-","3,69","2037. febr. 01.","2,50","USD","2022. nov. 01."
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14 248 586,39","0,34","14 248 586,39","14 436 762,00","14 436 762,00","98,36","Egyesült Államok","-","4,58","2052. dec. 20.","5,50","USD","2022. dec. 01."
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 166 481,14","0,34","14 166 481,14","14 103 207,00","14 103 207,00","100,08","Egyesült Államok","-","4,00","2054. ápr. 01.","6,00","USD","2024. ápr. 01."
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","14 085 781,39","0,34","14 085 781,39","16 343 745,00","16 343 745,00","86,00","Egyesült Államok","-","6,39","2048. nov. 01.","3,00","USD","2018. nov. 01."
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 739 684,02","0,33","13 739 684,02","14 090 116,00","14 090 116,00","97,18","Egyesült Államok","-","5,28","2056. márc. 01.","5,50","USD","2026. febr. 01."
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13 732 318,28","0,33","13 732 318,28","13 397 000,00","13 397 000,00","102,11","Egyesült Államok","-","3,09","2054. márc. 20.","6,50","USD","2024. márc. 01."
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 482 427,48","0,32","13 482 427,48","15 482 559,00","15 482 559,00","86,90","Egyesült Államok","-","5,98","2046. júl. 01.","3,00","USD","2019. aug. 01."
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 390 570,90","0,32","13 390 570,90","14 083 865,00","14 083 865,00","94,83","Egyesült Államok","-","4,25","2039. szept. 01.","4,00","USD","2024. aug. 01."
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 379 816,14","0,32","13 379 816,14","16 307 785,00","16 307 785,00","81,89","Egyesült Államok","-","6,66","2050. júl. 01.","2,50","USD","2020. jún. 01."
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 373 263,11","0,32","13 373 263,11","14 847 983,00","14 847 983,00","89,82","Egyesült Államok","-","6,23","2052. aug. 01.","4,00","USD","2022. júl. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 324 789,00","0,32","13 324 789,00","13 115 000,00","13 115 000,00","101,40","Egyesült Államok","-","3,36","2026. nov. 12.","6,50","USD","2026. nov. 01."
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 237 384,23","0,32","13 237 384,23","13 188 199,00","13 188 199,00","100,01","Egyesült Államok","-","4,14","2054. ápr. 01.","6,00","USD","2024. márc. 01."
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","13 056 996,91","0,31","13 056 996,91","15 320 309,00","15 320 309,00","85,04","Egyesült Államok","-","6,79","2050. aug. 20.","3,00","USD","2020. aug. 01."
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 746 020,14","0,31","12 746 020,14","12 711 879,00","12 711 879,00","99,90","Egyesült Államok","-","3,93","2054. máj. 01.","6,00","USD","2024. máj. 01."
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12 601 045,37","0,30","12 601 045,37","13 337 921,00","13 337 921,00","94,20","Egyesült Államok","-","5,61","2049. ápr. 01.","4,50","USD","2019. márc. 01."
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12 552 835,46","0,30","12 552 835,46","14 185 726,00","14 185 726,00","88,24","Egyesült Államok","-","6,85","2054. okt. 20.","4,00","USD","2024. okt. 01."
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 380 471,01","0,30","12 380 471,01","13 773 468,00","13 773 468,00","89,64","Egyesült Államok","-","6,40","2053. máj. 01.","4,00","USD","2023. ápr. 01."
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12 348 731,12","0,30","12 348 731,12","14 273 841,00","14 273 841,00","86,33","Egyesült Államok","-","6,79","2049. ápr. 20.","3,00","USD","2020. jún. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 733 180,86","0,28","11 733 180,86","14 750 000,00","14 750 000,00","79,47","Egyesült Államok","-","7,14","2026. nov. 12.","2,50","USD","2026. nov. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11 422 914,12","0,28","11 422 914,12","12 525 000,00","12 525 000,00","91,09","Egyesült Államok","-","3,90","2026. nov. 17.","2,50","USD","2026. nov. 01."
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","11 319 119,34","0,27","11 319 119,34","11 348 000,00","11 348 000,00","99,45","Egyesült Államok","-","3,96","2026. nov. 19.","6,00","USD","2026. nov. 01."
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11 034 029,40","0,27","11 034 029,40","12 990 958,00","12 990 958,00","84,75","Egyesült Államok","-","6,40","2052. márc. 01.","3,00","USD","2026. máj. 01."
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 922 231,50","0,26","10 922 231,50","10 881 485,00","10 881 485,00","100,01","Egyesült Államok","-","4,40","2055. jún. 01.","6,00","USD","2025. máj. 01."
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 904 759,76","0,26","10 904 759,76","11 457 140,00","11 457 140,00","94,87","Egyesült Államok","-","5,93","2056. jan. 01.","5,00","USD","2026. jan. 01."
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","10 860 225,79","0,26","10 860 225,79","10 871 251,00","10 871 251,00","99,60","Egyesült Államok","-","3,96","2056. ápr. 20.","6,00","USD","2026. ápr. 01."
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 845 428,34","0,26","10 845 428,34","11 848 910,00","11 848 910,00","91,32","Egyesült Államok","-","5,05","2047. júl. 01.","3,50","USD","2020. máj. 01."
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 834 117,29","0,26","10 834 117,29","11 294 821,00","11 294 821,00","95,62","Egyesült Államok","-","5,64","2052. nov. 01.","5,00","USD","2022. dec. 01."
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 832 062,58","0,26","10 832 062,58","14 580 297,00","14 580 297,00","74,20","Egyesült Államok","-","6,90","2051. jún. 01.","1,50","USD","2021. máj. 01."
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 385 246,42","0,25","10 385 246,42","10 890 507,00","10 890 507,00","95,05","Egyesült Államok","-","5,65","2055. aug. 20.","5,00","USD","2025. aug. 01."
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10 356 057,83","0,25","10 356 057,83","11 385 427,00","11 385 427,00","90,75","Egyesült Államok","-","5,33","2045. febr. 01.","3,50","USD","2018. ápr. 01."
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 206 328,89","0,25","10 206 328,89","11 034 514,00","11 034 514,00","92,22","Egyesült Államok","-","6,33","2054. ápr. 01.","4,50","USD","2024. márc. 01."
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10 033 625,33","0,24","10 033 625,33","11 804 302,00","11 804 302,00","84,82","Egyesült Államok","-","6,66","2052. júl. 20.","3,00","USD","2022. júl. 01."
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9 917 075,67","0,24","9 917 075,67","10 853 538,00","10 853 538,00","91,22","Egyesült Államok","-","3,86","2037. máj. 01.","2,50","USD","2022. ápr. 01."
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 877 112,99","0,24","9 877 112,99","10 270 839,00","10 270 839,00","95,86","Egyesült Államok","-","5,19","2052. szept. 20.","5,00","USD","2022. szept. 01."
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 843 094,85","0,24","9 843 094,85","9 771 689,00","9 771 689,00","100,36","Egyesült Államok","-","4,26","2055. ápr. 01.","6,00","USD","2025. márc. 01."
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 587 969,56","0,23","9 587 969,56","10 053 785,00","10 053 785,00","95,06","Egyesült Államok","-","5,81","2055. nov. 01.","5,00","USD","2025. nov. 01."
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 350 674,50","0,23","9 350 674,50","9 561 500,00","9 561 500,00","97,46","Egyesült Államok","-","5,15","2055. aug. 01.","5,50","USD","2025. aug. 01."
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 266 480,00","0,22","9 266 480,00","9 400 323,00","9 400 323,00","98,24","Egyesült Államok","-","4,96","2053. jan. 01.","5,50","USD","2023. jan. 01."
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 239 924,60","0,22","9 239 924,60","9 406 797,00","9 406 797,00","97,89","Egyesült Államok","-","4,67","2054. márc. 01.","5,50","USD","2024. márc. 01."
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 228 520,00","0,22","9 228 520,00","9 182 123,00","9 182 123,00","100,14","Egyesült Államok","-","3,95","2053. okt. 01.","6,00","USD","2023. szept. 01."
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 141 473,28","0,22","9 141 473,28","9 331 943,00","9 331 943,00","97,62","Egyesült Államok","-","4,96","2054. aug. 01.","5,50","USD","2024. júl. 01."
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 082 710,64","0,22","9 082 710,64","9 225 268,00","9 225 268,00","98,12","Egyesült Államok","-","4,59","2053. szept. 01.","5,50","USD","2024. dec. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 982 652,99","0,22","8 982 652,99","9 215 000,00","9 215 000,00","97,20","Egyesült Államok","-","4,86","2026. nov. 19.","5,50","USD","2026. nov. 01."
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 767 692,83","0,21","8 767 692,83","9 571 406,00","9 571 406,00","91,36","Egyesült Államok","-","5,94","2049. okt. 01.","4,00","USD","2019. szept. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8 737 506,26","0,21","8 737 506,26","9 809 000,00","9 809 000,00","88,95","Egyesült Államok","-","6,48","2026. nov. 12.","4,00","USD","2026. nov. 01."
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 684 162,71","0,21","8 684 162,71","8 868 702,00","8 868 702,00","97,58","Egyesült Államok","-","4,83","2055. máj. 01.","5,50","USD","2025. júl. 01."
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 609 237,05","0,21","8 609 237,05","9 616 055,00","9 616 055,00","89,29","Egyesült Államok","-","6,69","2055. febr. 01.","4,00","USD","2025. jan. 01."
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 557 974,63","0,21","8 557 974,63","9 486 758,00","9 486 758,00","89,97","Egyesült Államok","-","6,18","2052. aug. 01.","4,00","USD","2022. aug. 01."
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 469 555,51","0,20","8 469 555,51","9 636 691,00","9 636 691,00","87,67","Egyesült Államok","-","6,29","2052. ápr. 01.","3,50","USD","2025. márc. 01."
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 417 249,88","0,20","8 417 249,88","8 166 351,00","8 166 351,00","102,68","Egyesült Államok","-","3,29","2053. szept. 01.","6,50","USD","2023. szept. 01."
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8 388 271,83","0,20","8 388 271,83","9 454 330,00","9 454 330,00","88,51","Egyesült Államok","-","6,33","2048. ápr. 01.","3,50","USD","2018. márc. 01."
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 380 243,00","0,20","8 380 243,00","8 176 652,00","8 176 652,00","102,09","Egyesült Államok","-","3,48","2056. febr. 01.","6,50","USD","2026. ápr. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 180 214,90","0,20","8 180 214,90","9 300 000,00","9 300 000,00","87,76","Egyesült Államok","-","7,04","2026. nov. 19.","4,00","USD","2026. nov. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 076 093,30","0,19","8 076 093,30","9 900 000,00","9 900 000,00","81,45","Egyesült Államok","-","6,77","2026. nov. 19.","2,50","USD","2026. nov. 01."
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 891 738,40","0,19","7 891 738,40","8 062 055,00","8 062 055,00","97,55","Egyesült Államok","-","5,21","2055. aug. 01.","5,50","USD","2025. júl. 01."
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7 877 023,60","0,19","7 877 023,60","9 076 891,00","9 076 891,00","86,60","Egyesült Államok","-","6,79","2046. máj. 20.","3,00","USD","2016. máj. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7 617 072,71","0,18","7 617 072,71","8 800 000,00","8 800 000,00","86,45","Egyesült Államok","-","6,76","2026. nov. 12.","3,50","USD","2026. nov. 01."
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7 475 643,13","0,18","7 475 643,13","7 928 148,00","7 928 148,00","94,08","Egyesült Államok","-","3,69","2037. dec. 01.","3,50","USD","2022. nov. 01."
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7 440 662,28","0,18","7 440 662,28","8 602 342,00","8 602 342,00","86,31","Egyesült Államok","-","6,23","2046. márc. 01.","3,00","USD","2016. márc. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 323 961,19","0,18","7 323 961,19","8 613 000,00","8 613 000,00","84,86","Egyesült Államok","-","7,39","2026. nov. 19.","3,50","USD","2026. nov. 01."
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 213 738,04","0,17","7 213 738,04","7 390 526,00","7 390 526,00","97,27","Egyesült Államok","-","5,18","2055. ápr. 01.","5,50","USD","2025. ápr. 01."
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 198 733,49","0,17","7 198 733,49","7 041 768,00","7 041 768,00","101,83","Egyesült Államok","-","3,52","2054. márc. 01.","6,50","USD","2024. márc. 01."
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 054 484,35","0,17","7 054 484,35","8 023 849,00","8 023 849,00","87,71","Egyesült Államok","-","6,25","2052. szept. 01.","3,50","USD","2022. nov. 01."
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 032 313,90","0,17","7 032 313,90","6 995 243,00","6 995 243,00","100,16","Egyesült Államok","-","3,74","2054. jan. 01.","6,00","USD","2025. júl. 01."
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 925 514,95","0,17","6 925 514,95","7 066 727,00","7 066 727,00","97,67","Egyesült Államok","-","5,03","2055. máj. 01.","5,50","USD","2025. máj. 01."
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 844 263,26","0,16","6 844 263,26","6 673 010,00","6 673 010,00","102,17","Egyesült Államok","-","3,18","2053. dec. 01.","6,50","USD","2023. dec. 01."
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 818 730,76","0,16","6 818 730,76","7 531 375,00","7 531 375,00","90,29","Egyesült Államok","-","5,37","2055. febr. 01.","4,00","USD","2026. febr. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6 600 044,73","0,16","6 600 044,73","7 225 000,00","7 225 000,00","91,13","Egyesült Államok","-","6,31","2026. nov. 19.","4,50","USD","2026. nov. 01."
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 596 090,10","0,16","6 596 090,10","6 750 130,00","6 750 130,00","97,38","Egyesült Államok","-","5,35","2056. szept. 01.","5,50","USD","2026. szept. 01."
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 573 904,08","0,16","6 573 904,08","6 888 856,00","6 888 856,00","95,12","Egyesült Államok","-","5,89","2056. máj. 01.","5,00","USD","2026. ápr. 01."
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 385 910,87","0,15","6 385 910,87","6 855 221,00","6 855 221,00","92,88","Egyesült Államok","-","5,80","2052. szept. 01.","4,50","USD","2022. szept. 01."
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 357 803,75","0,15","6 357 803,75","6 503 000,00","6 503 000,00","97,43","Egyesült Államok","-","5,34","2056. okt. 01.","5,50","USD","2026. okt. 01."
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 328 773,12","0,15","6 328 773,12","8 593 039,00","8 593 039,00","73,56","Egyesült Államok","-","7,36","2051. jan. 01.","1,50","USD","2020. dec. 01."
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 240 951,98","0,15","6 240 951,98","7 471 833,00","7 471 833,00","83,34","Egyesült Államok","-","7,33","2052. máj. 01.","3,00","USD","2022. máj. 01."
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 236 645,63","0,15","6 236 645,63","7 124 042,00","7 124 042,00","87,33","Egyesült Államok","-","6,46","2052. jún. 01.","3,50","USD","2022. máj. 01."
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 223 082,86","0,15","6 223 082,86","6 914 404,00","6 914 404,00","89,88","Egyesült Államok","-","3,73","2036. dec. 01.","2,00","USD","2021. nov. 01."
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 214 112,21","0,15","6 214 112,21","6 320 102,00","6 320 102,00","97,99","Egyesült Államok","-","4,69","2053. máj. 01.","5,50","USD","2023. máj. 01."
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 212 633,32","0,15","6 212 633,32","7 988 896,00","7 988 896,00","77,64","Egyesült Államok","-","7,10","2051. márc. 01.","2,00","USD","2021. márc. 01."
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 202 518,14","0,15","6 202 518,14","6 311 848,00","6 311 848,00","97,93","Egyesült Államok","-","4,93","2053. máj. 01.","5,50","USD","2023. máj. 01."
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 198 985,03","0,15","6 198 985,03","6 863 521,00","6 863 521,00","90,20","Egyesült Államok","-","3,24","2035. szept. 01.","2,00","USD","2020. aug. 01."
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 163 009,25","0,15","6 163 009,25","6 995 408,00","6 995 408,00","87,86","Egyesült Államok","-","7,10","2055. szept. 20.","4,00","USD","2025. szept. 01."
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 157 958,81","0,15","6 157 958,81","7 536 829,00","7 536 829,00","81,55","Egyesült Államok","-","6,96","2050. szept. 01.","2,50","USD","2020. szept. 01."
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 155 136,45","0,15","6 155 136,45","7 276 305,00","7 276 305,00","84,41","Egyesült Államok","-","6,70","2051. dec. 01.","3,00","USD","2023. nov. 01."
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 150 766,20","0,15","6 150 766,20","6 652 316,00","6 652 316,00","92,28","Egyesült Államok","-","3,82","2037. ápr. 01.","3,00","USD","2022. ápr. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 064 439,22","0,15","6 064 439,22","7 290 000,00","7 290 000,00","83,10","Egyesült Államok","-","7,04","2026. nov. 12.","3,00","USD","2026. nov. 01."
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 043 791,81","0,15","6 043 791,81","6 300 426,00","6 300 426,00","95,62","Egyesült Államok","-","5,26","2052. júl. 01.","5,00","USD","2022. júl. 01."
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 019 873,68","0,15","6 019 873,68","6 462 792,00","6 462 792,00","92,87","Egyesült Államok","-","5,74","2052. okt. 01.","4,50","USD","2022. szept. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 998 022,28","0,14","5 998 022,28","7 075 000,00","7 075 000,00","84,63","Egyesült Államok","-","6,79","2026. nov. 19.","3,00","USD","2026. nov. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 886 160,35","0,14","5 886 160,35","7 525 000,00","7 525 000,00","78,12","Egyesült Államok","-","7,20","2026. nov. 19.","2,00","USD","2026. nov. 01."
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 822 827,80","0,14","5 822 827,80","6 683 289,00","6 683 289,00","86,91","Egyesült Államok","-","6,52","2052. júl. 01.","3,50","USD","2022. júl. 01."
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 709 242,75","0,14","5 709 242,75","5 547 042,00","5 547 042,00","102,53","Egyesült Államok","-","3,27","2053. okt. 01.","6,50","USD","2023. szept. 01."
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 699 124,78","0,14","5 699 124,78","5 683 231,00","5 683 231,00","99,91","Egyesült Államok","-","4,05","2054. máj. 01.","6,00","USD","2024. jún. 01."
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 695 267,42","0,14","5 695 267,42","5 955 554,00","5 955 554,00","95,32","Egyesült Államok","-","5,43","2054. ápr. 01.","5,00","USD","2024. márc. 01."
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 651 713,79","0,14","5 651 713,79","5 757 208,00","5 757 208,00","97,83","Egyesült Államok","-","5,25","2056. szept. 01.","5,50","USD","2026. szept. 01."
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 605 897,76","0,14","5 605 897,76","5 469 807,00","5 469 807,00","102,09","Egyesült Államok","-","3,27","2054. jan. 01.","6,50","USD","2023. dec. 01."
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 583 413,84","0,13","5 583 413,84","7 229 158,00","7 229 158,00","77,11","Egyesült Államok","-","6,69","2051. febr. 01.","2,00","USD","2021. febr. 01."
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 536 937,81","0,13","5 536 937,81","5 494 396,00","5 494 396,00","100,41","Egyesült Államok","-","4,00","2053. szept. 20.","6,00","USD","2023. szept. 01."
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 477 770,43","0,13","5 477 770,43","5 559 518,00","5 559 518,00","98,19","Egyesült Államok","-","4,64","2052. nov. 01.","5,50","USD","2022. okt. 01."
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 454 410,79","0,13","5 454 410,79","5 731 552,00","5 731 552,00","94,86","Egyesült Államok","-","6,03","2056. ápr. 01.","5,00","USD","2026. márc. 01."
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 411 614,89","0,13","5 411 614,89","5 681 189,00","5 681 189,00","94,95","Egyesült Államok","-","5,61","2055. júl. 01.","5,00","USD","2025. júl. 01."
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 398 693,44","0,13","5 398 693,44","6 883 772,00","6 883 772,00","78,30","Egyesült Államok","-","6,92","2050. júl. 20.","2,00","USD","2020. júl. 01."
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 271 465,83","0,13","5 271 465,83","6 015 178,00","6 015 178,00","87,54","Egyesült Államok","-","3,86","2036. márc. 01.","1,50","USD","2021. febr. 01."
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 124 686,11","0,12","5 124 686,11","5 767 573,00","5 767 573,00","88,64","Egyesült Államok","-","6,22","2049. jún. 01.","3,50","USD","2021. nov. 01."
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 124 035,38","0,12","5 124 035,38","5 589 653,00","5 589 653,00","91,43","Egyesült Államok","-","7,04","2047. aug. 20.","4,00","USD","2017. aug. 01."
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 056 767,35","0,12","5 056 767,35","5 429 101,00","5 429 101,00","92,87","Egyesült Államok","-","5,71","2052. okt. 01.","4,50","USD","2022. szept. 01."
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 985 552,49","0,12","4 985 552,49","5 217 675,00","5 217 675,00","95,25","Egyesült Államok","-","5,44","2054. okt. 01.","5,00","USD","2024. szept. 01."
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 961 229,39","0,12","4 961 229,39","5 047 289,00","5 047 289,00","97,96","Egyesült Államok","-","5,06","2055. aug. 01.","5,50","USD","2025. júl. 01."
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 901 309,10","0,12","4 901 309,10","5 106 614,00","5 106 614,00","95,67","Egyesült Államok","-","5,23","2053. júl. 01.","5,00","USD","2025. febr. 01."
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 888 840,77","0,12","4 888 840,77","4 991 664,00","4 991 664,00","97,60","Egyesült Államok","-","4,82","2054. máj. 01.","5,50","USD","2024. ápr. 01."
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 880 849,58","0,12","4 880 849,58","5 706 534,00","5 706 534,00","85,35","Egyesült Államok","-","6,41","2049. szept. 01.","3,00","USD","2019. aug. 01."
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 843 981,34","0,12","4 843 981,34","4 730 346,00","4 730 346,00","102,01","Egyesült Államok","-","3,41","2053. nov. 01.","6,50","USD","2023. nov. 01."
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 806 200,55","0,12","4 806 200,55","6 308 088,00","6 308 088,00","76,07","Egyesült Államok","-","7,64","2052. jún. 01.","2,00","USD","2024. nov. 01."
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 710 927,21","0,11","4 710 927,21","4 821 654,00","4 821 654,00","97,37","Egyesült Államok","-","5,14","2055. ápr. 01.","5,50","USD","2025. ápr. 01."
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4 669 331,29","0,11","4 669 331,29","5 298 592,00","5 298 592,00","87,91","Egyesült Államok","-","6,04","2052. jan. 20.","3,50","USD","2022. jan. 01."
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 653 007,71","0,11","4 653 007,71","5 185 227,00","5 185 227,00","89,49","Egyesült Államok","-","6,65","2052. ápr. 01.","4,00","USD","2022. ápr. 01."
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 638 857,47","0,11","4 638 857,47","4 870 134,00","4 870 134,00","94,95","Egyesült Államok","-","5,88","2055. nov. 01.","5,00","USD","2025. nov. 01."
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 619 651,04","0,11","4 619 651,04","5 280 507,00","5 280 507,00","87,39","Egyesült Államok","-","4,06","2037. márc. 01.","1,50","USD","2022. febr. 01."
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 602 309,19","0,11","4 602 309,19","4 484 283,00","4 484 283,00","102,23","Egyesült Államok","-","3,25","2054. szept. 01.","6,50","USD","2024. aug. 01."
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 580 271,38","0,11","4 580 271,38","5 366 867,00","5 366 867,00","85,16","Egyesült Államok","-","6,38","2049. júl. 20.","3,00","USD","2019. júl. 01."
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 543 957,81","0,11","4 543 957,81","4 813 566,00","4 813 566,00","94,15","Egyesült Államok","-","4,64","2041. febr. 01.","4,00","USD","2026. jan. 01."
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 530 683,18","0,11","4 530 683,18","4 703 340,00","4 703 340,00","96,05","Egyesült Államok","-","4,22","2041. febr. 01.","4,50","USD","2026. jan. 01."
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 458 023,12","0,11","4 458 023,12","4 655 928,00","4 655 928,00","95,44","Egyesült Államok","-","6,14","2053. jún. 01.","5,00","USD","2023. jún. 01."
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 400 106,48","0,11","4 400 106,48","4 953 260,00","4 953 260,00","88,62","Egyesült Államok","-","6,22","2052. febr. 01.","3,50","USD","2026. ápr. 01."
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 399 012,12","0,11","4 399 012,12","4 298 885,00","4 298 885,00","101,93","Egyesült Államok","-","3,40","2054. ápr. 01.","6,50","USD","2024. márc. 01."
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 352 944,35","0,10","4 352 944,35","4 633 407,00","4 633 407,00","93,76","Egyesült Államok","-","3,09","2035. júl. 01.","3,00","USD","2020. jún. 01."
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 277 367,75","0,10","4 277 367,75","4 496 783,00","4 496 783,00","94,82","Egyesült Államok","-","6,06","2056. jún. 01.","5,00","USD","2026. máj. 01."
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4 264 594,78","0,10","4 264 594,78","4 186 124,00","4 186 124,00","101,48","Egyesült Államok","-","3,31","2056. júl. 20.","6,50","USD","2026. júl. 01."
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4 261 611,44","0,10","4 261 611,44","4 727 951,00","4 727 951,00","90,01","Egyesült Államok","-","3,52","2036. febr. 01.","2,00","USD","2021. jan. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 141 923,00","0,10","4 141 923,00","4 500 000,00","4 500 000,00","91,91","Egyesült Államok","-","3,81","2026. nov. 17.","3,00","USD","2026. nov. 01."
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 139 071,18","0,10","4 139 071,18","4 306 485,00","4 306 485,00","95,81","Egyesült Államok","-","5,22","2052. szept. 01.","5,00","USD","2022. szept. 01."
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 115 854,68","0,10","4 115 854,68","4 519 332,00","4 519 332,00","90,83","Egyesült Államok","-","5,99","2052. jún. 01.","4,00","USD","2026. máj. 01."
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 080 604,33","0,10","4 080 604,33","4 356 513,00","4 356 513,00","93,39","Egyesült Államok","-","5,26","2051. szept. 01.","4,50","USD","2023. márc. 01."
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 034 809,23","0,10","4 034 809,23","5 192 761,00","5 192 761,00","77,58","Egyesült Államok","-","7,02","2051. jún. 01.","2,00","USD","2021. máj. 01."
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 010 028,20","0,10","4 010 028,20","3 920 558,00","3 920 558,00","101,88","Egyesült Államok","-","3,55","2055. okt. 01.","6,50","USD","2025. nov. 01."
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 984 096,41","0,10","3 984 096,41","4 373 994,00","4 373 994,00","90,84","Egyesült Államok","-","5,94","2049. júl. 01.","4,00","USD","2019. júl. 01."
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 964 799,41","0,10","3 964 799,41","4 373 854,00","4 373 854,00","90,40","Egyesült Államok","-","5,98","2052. okt. 01.","4,00","USD","2023. jan. 01."
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 949 699,09","0,10","3 949 699,09","4 389 079,00","4 389 079,00","89,78","Egyesült Államok","-","7,39","2045. dec. 20.","3,50","USD","2015. dec. 01."
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 942 952,30","0,10","3 942 952,30","4 465 705,00","4 465 705,00","88,08","Egyesült Államok","-","5,91","2053. júl. 20.","3,50","USD","2023. júl. 01."
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 924 442,34","0,09","3 924 442,34","3 914 063,00","3 914 063,00","99,90","Egyesült Államok","-","4,01","2054. ápr. 01.","6,00","USD","2024. márc. 01."
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3 921 918,75","0,09","3 921 918,75","4 513 608,00","4 513 608,00","86,71","Egyesült Államok","-","6,05","2046. dec. 01.","3,00","USD","2017. máj. 01."
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 909 542,69","0,09","3 909 542,69","3 889 964,00","3 889 964,00","100,14","Egyesült Államok","-","3,92","2053. jún. 01.","6,00","USD","2023. jún. 01."
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 890 345,35","0,09","3 890 345,35","3 962 136,00","3 962 136,00","97,85","Egyesült Államok","-","4,75","2055. febr. 01.","5,50","USD","2025. máj. 01."
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 799 560,49","0,09","3 799 560,49","3 767 386,00","3 767 386,00","100,49","Egyesült Államok","-","4,11","2053. júl. 01.","6,00","USD","2023. júl. 01."
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3 796 731,68","0,09","3 796 731,68","4 198 408,00","4 198 408,00","90,19","Egyesült Államok","-","5,81","2053. okt. 20.","4,00","USD","2023. okt. 01."
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 711 138,97","0,09","3 711 138,97","3 875 800,00","3 875 800,00","95,45","Egyesült Államok","-","5,27","2053. ápr. 01.","5,00","USD","2023. ápr. 01."
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 679 428,24","0,09","3 679 428,24","3 598 075,00","3 598 075,00","101,86","Egyesült Államok","-","3,51","2055. szept. 01.","6,50","USD","2025. szept. 01."
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 595 685,45","0,09","3 595 685,45","3 806 046,00","3 806 046,00","94,20","Egyesült Államok","-","5,57","2048. okt. 01.","4,50","USD","2018. szept. 01."
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 592 761,80","0,09","3 592 761,80","4 401 641,00","4 401 641,00","81,47","Egyesült Államok","-","6,84","2050. szept. 01.","2,50","USD","2020. aug. 01."
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 517 705,08","0,08","3 517 705,08","4 073 227,00","4 073 227,00","86,18","Egyesült Államok","-","6,79","2047. febr. 15.","3,00","USD","2019. ápr. 01."
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 494 741,17","0,08","3 494 741,17","4 009 555,00","4 009 555,00","86,95","Egyesült Államok","-","6,62","2051. nov. 01.","3,50","USD","2021. okt. 01."
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 487 309,87","0,08","3 487 309,87","3 539 073,00","3 539 073,00","98,20","Egyesült Államok","-","5,61","2052. nov. 01.","5,50","USD","2022. nov. 01."
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 481 661,09","0,08","3 481 661,09","3 777 603,00","3 777 603,00","92,01","Egyesült Államok","-","3,10","2035. júl. 01.","2,50","USD","2020. jún. 01."
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 478 052,46","0,08","3 478 052,46","3 413 000,00","3 413 000,00","101,51","Egyesült Államok","-","3,40","2055. aug. 01.","6,50","USD","2025. júl. 01."
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3 465 203,39","0,08","3 465 203,39","3 764 449,00","3 764 449,00","91,81","Egyesült Államok","-","5,80","2047. ápr. 01.","4,00","USD","2017. ápr. 01."
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 445 146,36","0,08","3 445 146,36","3 881 528,00","3 881 528,00","88,54","Egyesült Államok","-","6,29","2051. okt. 01.","3,50","USD","2022. ápr. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 415 352,40","0,08","3 415 352,40","3 600 000,00","3 600 000,00","94,62","Egyesült Államok","-","5,66","2026. nov. 19.","5,00","USD","2026. nov. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 350 424,00","0,08","3 350 424,00","3 300 000,00","3 300 000,00","101,20","Egyesült Államok","-","3,31","2026. nov. 19.","6,50","USD","2026. nov. 01."
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 301 277,78","0,08","3 301 277,78","3 349 905,00","3 349 905,00","98,21","Egyesült Államok","-","4,71","2052. dec. 01.","5,50","USD","2022. dec. 01."
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 287 569,74","0,08","3 287 569,74","3 455 732,00","3 455 732,00","94,83","Egyesült Államok","-","5,96","2056. ápr. 01.","5,00","USD","2026. máj. 01."
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 233 051,75","0,08","3 233 051,75","3 823 163,00","3 823 163,00","84,38","Egyesült Államok","-","6,42","2052. júl. 01.","3,00","USD","2022. aug. 01."
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 226 790,54","0,08","3 226 790,54","3 967 919,00","3 967 919,00","81,17","Egyesült Államok","-","6,68","2052. ápr. 01.","2,50","USD","2026. szept. 01."
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 201 954,95","0,08","3 201 954,95","3 189 646,00","3 189 646,00","100,02","Egyesült Államok","-","4,21","2055. aug. 01.","6,00","USD","2025. aug. 01."
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 200 908,92","0,08","3 200 908,92","3 584 206,00","3 584 206,00","89,12","Egyesült Államok","-","6,79","2042. dec. 20.","3,00","USD","2012. dec. 01."
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 201 034,72","0,08","3 201 034,72","3 661 729,00","3 661 729,00","87,20","Egyesült Államok","-","5,78","2051. aug. 01.","3,50","USD","2021. szept. 01."
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 194 865,81","0,08","3 194 865,81","3 744 420,00","3 744 420,00","85,14","Egyesült Államok","-","6,44","2049. dec. 01.","3,00","USD","2019. dec. 01."
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 155 389,74","0,08","3 155 389,74","4 043 437,00","4 043 437,00","77,92","Egyesült Államok","-","6,98","2050. dec. 01.","2,00","USD","2020. dec. 01."
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 154 356,31","0,08","3 154 356,31","3 210 201,00","3 210 201,00","97,92","Egyesült Államok","-","5,57","2053. márc. 01.","5,50","USD","2023. febr. 01."
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3 147 506,48","0,08","3 147 506,48","3 273 348,00","3 273 348,00","95,88","Egyesült Államok","-","4,43","2041. márc. 01.","4,50","USD","2026. febr. 01."
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 139 093,82","0,08","3 139 093,82","3 522 277,00","3 522 277,00","88,91","Egyesült Államok","-","7,39","2048. ápr. 20.","3,50","USD","2018. máj. 01."
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 138 792,03","0,08","3 138 792,03","3 475 024,00","3 475 024,00","90,20","Egyesült Államok","-","3,15","2036. febr. 01.","2,00","USD","2021. jan. 01."
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 113 566,69","0,08","3 113 566,69","3 896 630,00","3 896 630,00","79,75","Egyesült Államok","-","7,54","2050. jún. 01.","2,50","USD","2020. jún. 01."
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 055 961,67","0,07","3 055 961,67","2 977 596,00","2 977 596,00","102,23","Egyesült Államok","-","3,33","2054. máj. 01.","6,50","USD","2024. ápr. 01."
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 040 783,41","0,07","3 040 783,41","3 370 997,00","3 370 997,00","90,08","Egyesült Államok","-","3,48","2036. dec. 01.","2,00","USD","2021. nov. 01."
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 024 494,43","0,07","3 024 494,43","3 006 211,00","3 006 211,00","100,24","Egyesült Államok","-","4,79","2053. máj. 01.","6,00","USD","2023. jún. 01."
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 006 079,23","0,07","3 006 079,23","2 919 757,00","2 919 757,00","102,56","Egyesült Államok","-","3,23","2053. okt. 01.","6,50","USD","2023. okt. 01."
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 983 956,03","0,07","2 983 956,03","3 047 808,00","3 047 808,00","97,57","Egyesült Államok","-","4,59","2055. ápr. 01.","5,50","USD","2025. ápr. 01."
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 965 466,63","0,07","2 965 466,63","3 363 421,00","3 363 421,00","87,95","Egyesült Államok","-","6,15","2052. jún. 01.","3,50","USD","2023. febr. 01."
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 928 184,67","0,07","2 928 184,67","2 853 657,00","2 853 657,00","102,21","Egyesült Államok","-","3,24","2054. jún. 01.","6,50","USD","2024. máj. 01."
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 906 287,62","0,07","2 906 287,62","3 414 604,00","3 414 604,00","84,90","Egyesült Államok","-","7,41","2055. nov. 20.","3,50","USD","2025. nov. 01."
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2 894 048,03","0,07","2 894 048,03","3 235 277,00","3 235 277,00","89,21","Egyesült Államok","-","6,52","2057. jan. 01.","4,00","USD","2017. aug. 01."
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 875 936,00","0,07","2 875 936,00","3 021 881,00","3 021 881,00","94,93","Egyesült Államok","-","3,76","2038. júl. 01.","4,00","USD","2023. jún. 01."
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 826 776,94","0,07","2 826 776,94","2 809 000,00","2 809 000,00","100,27","Egyesült Államok","-","4,51","2056. okt. 01.","6,00","USD","2026. okt. 01."
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 826 833,21","0,07","2 826 833,21","2 766 075,00","2 766 075,00","101,80","Egyesült Államok","-","3,15","2054. nov. 01.","6,50","USD","2024. okt. 01."
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 824 031,54","0,07","2 824 031,54","3 663 843,00","3 663 843,00","76,96","Egyesült Államok","-","7,19","2051. jún. 01.","2,00","USD","2021. jún. 01."
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 747 894,45","0,07","2 747 894,45","3 046 496,00","3 046 496,00","90,08","Egyesült Államok","-","3,54","2036. febr. 01.","2,00","USD","2021. febr. 01."
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 740 815,57","0,07","2 740 815,57","2 733 518,00","2 733 518,00","99,90","Egyesült Államok","-","3,94","2054. jún. 01.","6,00","USD","2024. jún. 01."
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 695 524,27","0,06","2 695 524,27","2 679 361,00","2 679 361,00","100,24","Egyesült Államok","-","3,95","2053. aug. 01.","6,00","USD","2023. aug. 01."
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 690 239,55","0,06","2 690 239,55","2 744 662,00","2 744 662,00","97,68","Egyesült Államok","-","4,77","2054. nov. 01.","5,50","USD","2024. nov. 01."
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 688 522,44","0,06","2 688 522,44","2 736 953,00","2 736 953,00","97,89","Egyesült Államok","-","4,68","2054. márc. 01.","5,50","USD","2024. márc. 01."
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 677 740,56","0,06","2 677 740,56","2 662 822,00","2 662 822,00","100,19","Egyesült Államok","-","3,89","2053. febr. 01.","6,00","USD","2023. jan. 01."
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 674 478,85","0,06","2 674 478,85","2 656 269,00","2 656 269,00","100,32","Egyesült Államok","-","4,10","2054. máj. 01.","6,00","USD","2024. máj. 01."
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 668 860,87","0,06","2 668 860,87","2 867 863,00","2 867 863,00","92,82","Egyesült Államok","-","5,35","2047. febr. 01.","4,00","USD","2022. júl. 01."
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 653 213,16","0,06","2 653 213,16","2 867 843,00","2 867 843,00","92,33","Egyesült Államok","-","3,49","2036. júl. 01.","3,00","USD","2021. júl. 01."
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 613 555,00","0,06","2 613 555,00","2 667 358,00","2 667 358,00","97,65","Egyesült Államok","-","5,28","2056. júl. 01.","5,50","USD","2026. júl. 01."
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 611 757,99","0,06","2 611 757,99","2 739 192,00","2 739 192,00","95,04","Egyesült Államok","-","5,92","2056. aug. 01.","5,00","USD","2026. aug. 01."
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 590 519,67","0,06","2 590 519,67","2 837 654,00","2 837 654,00","91,05","Egyesült Államok","-","5,74","2050. jan. 20.","4,00","USD","2020. jan. 01."
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 587 246,65","0,06","2 587 246,65","2 691 197,00","2 691 197,00","95,89","Egyesült Államok","-","3,55","2037. dec. 01.","4,00","USD","2022. nov. 01."
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 559 811,54","0,06","2 559 811,54","2 504 929,00","2 504 929,00","101,79","Egyesült Államok","-","3,01","2053. szept. 01.","6,50","USD","2023. szept. 01."
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 537 211,61","0,06","2 537 211,61","2 471 005,00","2 471 005,00","102,28","Egyesült Államok","-","3,39","2053. okt. 01.","6,50","USD","2023. szept. 01."
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 534 289,37","0,06","2 534 289,37","3 276 030,00","3 276 030,00","77,24","Egyesült Államok","-","7,10","2051. márc. 01.","2,00","USD","2021. febr. 01."
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 527 323,19","0,06","2 527 323,19","2 705 008,00","2 705 008,00","93,16","Egyesült Államok","-","5,68","2052. dec. 01.","4,50","USD","2022. dec. 01."
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 519 843,29","0,06","2 519 843,29","2 774 688,00","2 774 688,00","90,57","Egyesült Államok","-","5,99","2053. febr. 01.","4,00","USD","2023. márc. 01."
"FNCB2286","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 512 830,01","0,06","2 512 830,01","3 081 229,00","3 081 229,00","81,38","Egyesült Államok","-","6,64","2051. dec. 01.","2,50","USD","2021. nov. 01."
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 435 781,17","0,06","2 435 781,17","2 851 918,00","2 851 918,00","85,23","Egyesült Államok","-","6,59","2050. aug. 01.","3,00","USD","2020. aug. 01."
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 425 952,30","0,06","2 425 952,30","2 369 954,00","2 369 954,00","101,97","Egyesült Államok","-","3,10","2054. márc. 01.","6,50","USD","2024. nov. 01."
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 422 150,93","0,06","2 422 150,93","3 297 580,00","3 297 580,00","73,36","Egyesült Államok","-","7,42","2051. nov. 01.","1,50","USD","2021. okt. 01."
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 366 244,37","0,06","2 366 244,37","3 039 505,00","3 039 505,00","77,73","Egyesült Államok","-","6,94","2051. máj. 01.","2,00","USD","2021. máj. 01."
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 329 754,80","0,06","2 329 754,80","2 278 667,00","2 278 667,00","101,84","Egyesült Államok","-","3,16","2055. febr. 01.","6,50","USD","2025. febr. 01."
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2 325 652,54","0,06","2 325 652,54","2 447 798,00","2 447 798,00","94,86","Egyesült Államok","-","1,88","2031. máj. 01.","2,50","USD","2016. máj. 01."
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 321 968,23","0,06","2 321 968,23","2 370 641,00","2 370 641,00","97,61","Egyesült Államok","-","4,84","2055. jan. 01.","5,50","USD","2024. dec. 01."
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 311 373,43","0,06","2 311 373,43","2 738 284,00","2 738 284,00","84,23","Egyesült Államok","-","6,27","2051. jún. 01.","3,00","USD","2021. jún. 01."
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2 198 234,95","0,05","2 198 234,95","2 457 392,00","2 457 392,00","89,24","Egyesült Államok","-","7,39","2046. dec. 20.","3,50","USD","2016. dec. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 182 788,20","0,05","2 182 788,20","1 948 222,00","1 948 222,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 164 484,05","0,05","2 164 484,05","2 158 896,00","2 158 896,00","99,89","Egyesült Államok","-","3,91","2054. okt. 01.","6,00","USD","2024. okt. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 164 015,42","0,05","2 164 015,42","2 475 000,00","2 475 000,00","87,37","Egyesült Államok","-","3,97","2026. nov. 17.","1,50","USD","2026. nov. 01."
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 116 343,83","0,05","2 116 343,83","2 152 561,00","2 152 561,00","97,98","Egyesült Államok","-","4,80","2054. nov. 01.","5,50","USD","2024. okt. 01."
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 075 245,11","0,05","2 075 245,11","2 024 456,00","2 024 456,00","102,11","Egyesült Államok","-","3,23","2054. jún. 01.","6,50","USD","2024. jún. 01."
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2 070 531,93","0,05","2 070 531,93","2 215 240,00","2 215 240,00","93,28","Egyesült Államok","-","3,11","2035. máj. 01.","3,00","USD","2015. ápr. 01."
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 044 737,57","0,05","2 044 737,57","2 068 950,00","2 068 950,00","98,49","Egyesült Államok","-","4,85","2053. jan. 01.","5,50","USD","2022. dec. 01."
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 042 208,40","0,05","2 042 208,40","2 028 001,00","2 028 001,00","100,33","Egyesült Államok","-","4,22","2056. jan. 01.","6,00","USD","2025. dec. 01."
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 021 080,58","0,05","2 021 080,58","2 499 310,00","2 499 310,00","80,71","Egyesült Államok","-","6,80","2051. dec. 01.","2,50","USD","2021. nov. 01."
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2 019 192,38","0,05","2 019 192,38","2 178 286,00","2 178 286,00","92,45","Egyesült Államok","-","5,53","2047. febr. 01.","4,00","USD","2018. dec. 01."
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","2 007 347,52","0,05","2 007 347,52","2 306 254,00","2 306 254,00","86,86","Egyesült Államok","-","5,77","2046. okt. 01.","3,00","USD","2017. júl. 01."
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 978 227,54","0,05","1 978 227,54","2 273 186,00","2 273 186,00","86,84","Egyesült Államok","-","5,95","2046. nov. 01.","3,00","USD","2016. okt. 01."
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 966 777,05","0,05","1 966 777,05","2 085 590,00","2 085 590,00","94,15","Egyesült Államok","-","3,90","2033. jan. 01.","2,50","USD","2017. dec. 01."
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1 965 302,43","0,05","1 965 302,43","2 143 292,00","2 143 292,00","91,48","Egyesült Államok","-","7,39","2042. nov. 20.","3,50","USD","2012. nov. 01."
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 962 168,12","0,05","1 962 168,12","2 145 849,00","2 145 849,00","91,20","Egyesült Államok","-","7,04","2048. ápr. 20.","4,00","USD","2018. ápr. 01."
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 944 818,05","0,05","1 944 818,05","2 031 142,00","2 031 142,00","95,44","Egyesült Államok","-","5,28","2054. jún. 01.","5,00","USD","2024. máj. 01."
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 935 234,78","0,05","1 935 234,78","2 387 774,00","2 387 774,00","80,89","Egyesült Államok","-","6,78","2050. nov. 01.","2,50","USD","2020. okt. 01."
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 906 334,35","0,05","1 906 334,35","2 050 101,00","2 050 101,00","92,83","Egyesült Államok","-","2,99","2034. dec. 01.","2,50","USD","2019. nov. 01."
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 899 836,73","0,05","1 899 836,73","2 103 370,00","2 103 370,00","90,20","Egyesült Államok","-","3,19","2035. okt. 01.","2,00","USD","2020. szept. 01."
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 894 590,31","0,05","1 894 590,31","2 344 067,00","2 344 067,00","80,67","Egyesült Államok","-","6,57","2051. okt. 01.","2,50","USD","2021. szept. 01."
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 877 836,57","0,05","1 877 836,57","1 971 836,00","1 971 836,00","94,93","Egyesült Államok","-","5,98","2056. ápr. 01.","5,00","USD","2026. márc. 01."
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 858 363,35","0,04","1 858 363,35","1 937 814,00","1 937 814,00","95,59","Egyesült Államok","-","6,23","2052. okt. 01.","5,00","USD","2022. szept. 01."
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 852 805,83","0,04","1 852 805,83","2 113 330,00","2 113 330,00","87,46","Egyesült Államok","-","6,27","2052. máj. 01.","3,50","USD","2022. ápr. 01."
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 835 589,30","0,04","1 835 589,30","2 409 792,00","2 409 792,00","76,05","Egyesült Államok","-","7,88","2052. márc. 01.","2,00","USD","2022. febr. 01."
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 813 506,08","0,04","1 813 506,08","2 152 365,00","2 152 365,00","84,07","Egyesült Államok","-","6,67","2052. ápr. 01.","3,00","USD","2022. márc. 01."
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 809 878,34","0,04","1 809 878,34","2 013 895,00","2 013 895,00","89,75","Egyesült Államok","-","3,87","2036. márc. 01.","2,00","USD","2021. márc. 01."
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1 795 068,66","0,04","1 795 068,66","1 985 082,00","1 985 082,00","90,21","Egyesült Államok","-","5,73","2047. jan. 01.","3,50","USD","2017. dec. 01."
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 776 221,40","0,04","1 776 221,40","1 969 321,00","1 969 321,00","90,07","Egyesült Államok","-","3,58","2037. jan. 01.","2,00","USD","2021. dec. 01."
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1 772 149,40","0,04","1 772 149,40","1 937 242,00","1 937 242,00","91,20","Egyesült Államok","-","6,65","2056. júl. 20.","4,50","USD","2026. júl. 01."
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 745 962,68","0,04","1 745 962,68","2 166 373,00","2 166 373,00","80,44","Egyesült Államok","-","6,57","2052. ápr. 01.","2,50","USD","2022. márc. 01."
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 730 445,82","0,04","1 730 445,82","1 946 761,00","1 946 761,00","88,71","Egyesült Államok","-","6,79","2044. júl. 20.","3,00","USD","2018. júl. 01."
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 729 550,26","0,04","1 729 550,26","1 716 352,00","1 716 352,00","100,40","Egyesült Államok","-","4,04","2053. aug. 01.","6,00","USD","2023. aug. 01."
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1 712 796,87","0,04","1 712 796,87","1 932 232,00","1 932 232,00","88,43","Egyesült Államok","-","6,04","2047. febr. 01.","3,50","USD","2018. febr. 01."
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 706 020,09","0,04","1 706 020,09","1 788 996,00","1 788 996,00","95,06","Egyesült Államok","-","5,49","2054. máj. 01.","5,00","USD","2024. ápr. 01."
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 674 971,68","0,04","1 674 971,68","1 698 396,00","1 698 396,00","98,28","Egyesült Államok","-","4,81","2054. nov. 01.","5,50","USD","2024. okt. 01."
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 659 778,54","0,04","1 659 778,54","1 780 279,00","1 780 279,00","93,05","Egyesült Államok","-","3,12","2035. ápr. 01.","3,00","USD","2020. ápr. 01."
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 649 880,84","0,04","1 649 880,84","1 614 077,00","1 614 077,00","101,82","Egyesült Államok","-","3,49","2053. dec. 01.","6,50","USD","2023. dec. 01."
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 636 257,29","0,04","1 636 257,29","1 596 082,00","1 596 082,00","102,12","Egyesült Államok","-","3,31","2053. okt. 20.","6,50","USD","2023. okt. 01."
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 617 661,21","0,04","1 617 661,21","1 799 479,00","1 799 479,00","89,77","Egyesült Államok","-","3,76","2036. jún. 01.","2,00","USD","2021. máj. 01."
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 603 428,38","0,04","1 603 428,38","1 754 809,00","1 754 809,00","91,22","Egyesült Államok","-","3,64","2036. dec. 01.","2,50","USD","2021. dec. 01."
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 599 959,91","0,04","1 599 959,91","1 815 690,00","1 815 690,00","88,03","Egyesült Államok","-","3,57","2035. dec. 01.","1,50","USD","2020. nov. 01."
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1 561 864,38","0,04","1 561 864,38","1 787 555,00","1 787 555,00","87,19","Egyesült Államok","-","5,70","2047. márc. 01.","3,00","USD","2019. jan. 01."
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1 558 923,56","0,04","1 558 923,56","1 694 691,00","1 694 691,00","91,77","Egyesült Államok","-","7,39","2041. dec. 20.","3,50","USD","2011. dec. 01."
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 508 400,90","0,04","1 508 400,90","1 726 173,00","1 726 173,00","87,17","Egyesült Államok","-","7,39","2047. nov. 20.","3,50","USD","2017. nov. 01."
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 444 413,86","0,03","1 444 413,86","1 485 357,00","1 485 357,00","96,94","Egyesült Államok","-","5,66","2048. nov. 20.","5,00","USD","2018. nov. 01."
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1 441 594,70","0,03","1 441 594,70","1 601 091,00","1 601 091,00","89,82","Egyesült Államok","-","5,86","2046. nov. 01.","3,50","USD","2016. nov. 01."
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 437 932,08","0,03","1 437 932,08","1 772 725,00","1 772 725,00","80,96","Egyesült Államok","-","6,96","2052. márc. 01.","2,50","USD","2022. febr. 01."
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 423 743,89","0,03","1 423 743,89","1 556 934,00","1 556 934,00","91,23","Egyesült Államok","-","6,76","2043. júl. 01.","3,50","USD","2013. júl. 01."
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1 411 209,93","0,03","1 411 209,93","1 496 571,00","1 496 571,00","94,02","Egyesült Államok","-","5,41","2047. ápr. 01.","4,50","USD","2017. márc. 01."
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 400 782,96","0,03","1 400 782,96","1 597 722,00","1 597 722,00","87,49","Egyesült Államok","-","6,79","2046. febr. 20.","3,00","USD","2016. márc. 01."
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 317 104,66","0,03","1 317 104,66","1 489 431,00","1 489 431,00","88,22","Egyesült Államok","-","6,76","2047. aug. 01.","3,50","USD","2017. júl. 01."
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 273 660,95","0,03","1 273 660,95","1 389 920,00","1 389 920,00","91,39","Egyesült Államok","-","6,48","2046. okt. 01.","4,00","USD","2016. okt. 01."
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 265 065,68","0,03","1 265 065,68","1 232 939,00","1 232 939,00","102,21","Egyesült Államok","-","3,31","2054. okt. 01.","6,50","USD","2024. okt. 01."
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1 262 608,86","0,03","1 262 608,86","1 240 505,00","1 240 505,00","101,38","Egyesült Államok","-","3,31","2055. márc. 20.","6,50","USD","2025. márc. 01."
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 244 694,82","0,03","1 244 694,82","1 378 089,00","1 378 089,00","90,20","Egyesült Államok","-","3,27","2036. márc. 01.","2,00","USD","2021. febr. 01."
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 232 756,12","0,03","1 232 756,12","1 339 836,00","1 339 836,00","91,73","Egyesült Államok","-","6,79","2056. jún. 01.","4,50","USD","2026. jún. 01."
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 216 170,14","0,03","1 216 170,14","1 240 135,00","1 240 135,00","97,73","Egyesült Államok","-","5,66","2055. ápr. 01.","5,50","USD","2025. ápr. 01."
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 208 546,35","0,03","1 208 546,35","1 234 253,00","1 234 253,00","97,58","Egyesült Államok","-","5,29","2056. márc. 01.","5,50","USD","2026. márc. 01."
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 202 728,29","0,03","1 202 728,29","1 306 518,00","1 306 518,00","91,81","Egyesült Államok","-","5,78","2047. szept. 01.","4,00","USD","2017. szept. 01."
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 202 202,64","0,03","1 202 202,64","1 160 776,00","1 160 776,00","103,17","Egyesült Államok","-","3,84","2054. febr. 01.","6,50","USD","2024. jan. 01."
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 157 118,63","0,03","1 157 118,63","1 451 379,00","1 451 379,00","79,57","Egyesült Államok","-","7,47","2051. dec. 01.","2,50","USD","2021. nov. 01."
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 143 458,58","0,03","1 143 458,58","1 109 461,00","1 109 461,00","102,67","Egyesült Államok","-","3,42","2054. jan. 01.","6,50","USD","2023. dec. 01."
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 105 191,15","0,03","1 105 191,15","1 099 273,00","1 099 273,00","100,17","Egyesült Államok","-","4,00","2054. jún. 01.","6,00","USD","2024. jún. 01."
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 100 799,56","0,03","1 100 799,56","1 362 958,00","1 362 958,00","80,61","Egyesült Államok","-","6,93","2052. márc. 01.","2,50","USD","2022. febr. 01."
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 050 004,53","0,03","1 050 004,53","1 072 688,00","1 072 688,00","97,58","Egyesült Államok","-","6,03","2039. nov. 01.","5,00","USD","2009. nov. 01."
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 043 059,68","0,03","1 043 059,68","1 058 560,00","1 058 560,00","98,20","Egyesült Államok","-","4,74","2052. dec. 01.","5,50","USD","2022. dec. 01."
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 041 400,95","0,03","1 041 400,95","1 125 380,00","1 125 380,00","92,29","Egyesült Államok","-","7,04","2045. aug. 20.","4,00","USD","2016. máj. 01."
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 038 625,59","0,03","1 038 625,59","1 363 044,00","1 363 044,00","76,08","Egyesült Államok","-","7,81","2051. márc. 01.","2,00","USD","2021. febr. 01."
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 026 397,67","0,02","1 026 397,67","1 169 656,00","1 169 656,00","87,54","Egyesült Államok","-","6,24","2052. jún. 01.","3,50","USD","2023. febr. 01."
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","985 143,67","0,02","985 143,67","982 326,00","982 326,00","99,92","Egyesült Államok","-","4,58","2056. aug. 01.","6,00","USD","2026. aug. 01."
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","984 692,15","0,02","984 692,15","1 172 653,00","1 172 653,00","83,82","Egyesült Államok","-","6,77","2046. dec. 20.","2,50","USD","2016. dec. 01."
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","980 463,22","0,02","980 463,22","1 066 223,00","1 066 223,00","91,71","Egyesült Államok","-","5,60","2047. júl. 01.","4,00","USD","2018. okt. 01."
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","964 663,27","0,02","964 663,27","1 070 846,00","1 070 846,00","89,96","Egyesült Államok","-","3,69","2036. nov. 01.","2,00","USD","2021. nov. 01."
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","954 382,40","0,02","954 382,40","932 573,00","932 573,00","101,94","Egyesült Államok","-","3,75","2055. aug. 01.","6,50","USD","2025. szept. 01."
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","919 799,23","0,02","919 799,23","1 123 022,00","1 123 022,00","81,75","Egyesült Államok","-","6,75","2050. aug. 01.","2,50","USD","2020. júl. 01."
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","919 680,15","0,02","919 680,15","1 031 525,00","1 031 525,00","88,94","Egyesült Államok","-","6,17","2050. ápr. 01.","3,50","USD","2020. márc. 01."
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","915 475,18","0,02","915 475,18","963 225,00","963 225,00","94,74","Egyesült Államok","-","6,09","2056. júl. 01.","5,00","USD","2026. jún. 01."
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","912 488,85","0,02","912 488,85","948 041,00","948 041,00","96,04","Egyesült Államok","-","2,29","2033. máj. 01.","3,50","USD","2020. nov. 01."
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","897 386,87","0,02","897 386,87","913 196,00","913 196,00","97,93","Egyesült Államok","-","4,53","2053. aug. 01.","5,50","USD","2023. szept. 01."
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","877 388,82","0,02","877 388,82","932 701,00","932 701,00","93,83","Egyesült Államok","-","4,85","2045. jan. 01.","4,00","USD","2018. febr. 01."
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","865 980,00","0,02","865 980,00","928 628,00","928 628,00","93,01","Egyesült Államok","-","6,48","2043. szept. 01.","4,00","USD","2013. dec. 01."
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","862 306,87","0,02","862 306,87","846 238,00","846 238,00","101,50","Egyesült Államok","-","3,73","2055. júl. 01.","6,50","USD","2025. jún. 01."
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","859 024,40","0,02","859 024,40","877 095,00","877 095,00","97,60","Egyesült Államok","-","5,11","2054. nov. 01.","5,50","USD","2024. nov. 01."
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","856 069,81","0,02","856 069,81","949 513,00","949 513,00","90,04","Egyesült Államok","-","3,42","2035. dec. 01.","2,00","USD","2020. dec. 01."
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","842 308,18","0,02","842 308,18","945 702,00","945 702,00","88,82","Egyesült Államok","-","6,72","2054. márc. 20.","4,00","USD","2024. márc. 01."
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","827 047,48","0,02","827 047,48","868 067,00","868 067,00","94,97","Egyesült Államok","-","5,68","2054. nov. 01.","5,00","USD","2024. okt. 01."
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","819 940,41","0,02","819 940,41","905 258,00","905 258,00","90,36","Egyesült Államok","-","7,39","2044. dec. 20.","3,50","USD","2014. dec. 01."
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","819 400,38","0,02","819 400,38","929 928,00","929 928,00","88,02","Egyesült Államok","-","3,36","2036. márc. 01.","1,50","USD","2021. febr. 01."
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","812 225,39","0,02","812 225,39","896 747,00","896 747,00","90,36","Egyesült Államok","-","5,61","2047. jan. 01.","3,50","USD","2017. jan. 01."
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","810 353,88","0,02","810 353,88","877 762,00","877 762,00","92,14","Egyesült Államok","-","3,65","2037. jún. 01.","3,00","USD","2022. jún. 01."
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","784 101,42","0,02","784 101,42","876 553,00","876 553,00","89,24","Egyesült Államok","-","5,90","2046. okt. 01.","3,50","USD","2016. okt. 01."
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","780 117,04","0,02","780 117,04","776 368,00","776 368,00","100,12","Egyesült Államok","-","4,15","2053. nov. 01.","6,00","USD","2023. okt. 01."
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","779 658,50","0,02","779 658,50","791 184,00","791 184,00","98,21","Egyesült Államok","-","4,68","2052. nov. 01.","5,50","USD","2022. nov. 01."
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","768 087,74","0,02","768 087,74","981 101,00","981 101,00","78,17","Egyesült Államok","-","6,85","2050. dec. 01.","2,00","USD","2020. dec. 01."
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","748 805,92","0,02","748 805,92","766 167,00","766 167,00","97,43","Egyesült Államok","-","4,12","2040. ápr. 01.","5,00","USD","2010. ápr. 01."
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","745 591,95","0,02","745 591,95","798 868,00","798 868,00","93,12","Egyesült Államok","-","3,57","2037. szept. 01.","3,50","USD","2023. júl. 01."
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","739 371,14","0,02","739 371,14","721 694,00","721 694,00","102,05","Egyesült Államok","-","3,27","2055. jan. 01.","6,50","USD","2025. jan. 01."
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729 065,99","0,02","729 065,99","792 218,00","792 218,00","91,75","Egyesült Államok","-","6,64","2055. dec. 01.","4,50","USD","2025. nov. 01."
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","726 824,94","0,02","726 824,94","803 039,00","803 039,00","90,26","Egyesült Államok","-","5,53","2052. jan. 01.","4,00","USD","2024. márc. 01."
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","719 689,27","0,02","719 689,27","781 966,00","781 966,00","91,79","Egyesült Államok","-","5,94","2048. jan. 01.","4,00","USD","2017. dec. 01."
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","718 382,46","0,02","718 382,46","751 600,00","751 600,00","95,31","Egyesült Államok","-","4,40","2041. dec. 01.","4,50","USD","2011. dec. 01."
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","713 811,72","0,02","713 811,72","710 301,00","710 301,00","100,13","Egyesült Államok","-","3,85","2053. júl. 01.","6,00","USD","2023. jún. 01."
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","705 807,18","0,02","705 807,18","809 940,00","809 940,00","86,96","Egyesült Államok","-","5,90","2046. szept. 01.","3,00","USD","2016. szept. 01."
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","701 090,38","0,02","701 090,38","739 866,00","739 866,00","94,48","Egyesült Államok","-","6,42","2045. okt. 01.","4,50","USD","2018. jan. 01."
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","701 228,13","0,02","701 228,13","778 694,00","778 694,00","89,84","Egyesült Államok","-","5,50","2045. jan. 01.","3,50","USD","2016. dec. 01."
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","701 239,85","0,02","701 239,85","742 364,00","742 364,00","94,19","Egyesült Államok","-","6,42","2048. júl. 01.","4,50","USD","2018. júl. 01."
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","683 506,60","0,02","683 506,60","704 968,00","704 968,00","96,68","Egyesült Államok","-","4,31","2046. márc. 01.","4,50","USD","2019. ápr. 01."
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","683 186,64","0,02","683 186,64","803 802,00","803 802,00","84,81","Egyesült Államok","-","6,79","2046. okt. 20.","3,00","USD","2016. okt. 01."
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","680 672,07","0,02","680 672,07","746 088,00","746 088,00","90,99","Egyesült Államok","-","6,01","2049. jan. 01.","4,00","USD","2019. febr. 01."
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","675 826,21","0,02","675 826,21","741 949,00","741 949,00","90,84","Egyesült Államok","-","5,95","2049. szept. 01.","4,00","USD","2019. szept. 01."
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","672 740,92","0,02","672 740,92","695 807,00","695 807,00","96,53","Egyesült Államok","-","1,21","2033. jan. 01.","2,50","USD","2019. okt. 01."
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","667 024,66","0,02","667 024,66","761 602,00","761 602,00","87,37","Egyesült Államok","-","6,32","2052. júl. 01.","3,50","USD","2022. okt. 01."
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","664 091,92","0,02","664 091,92","699 426,00","699 426,00","94,70","Egyesült Államok","-","3,36","2037. okt. 01.","4,00","USD","2022. okt. 01."
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","658 654,21","0,02","658 654,21","681 083,00","681 083,00","96,43","Egyesült Államok","-","4,53","2047. febr. 01.","4,50","USD","2018. máj. 01."
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","654 730,08","0,02","654 730,08","698 978,00","698 978,00","93,39","Egyesült Államok","-","5,65","2052. máj. 01.","4,50","USD","2022. ápr. 01."
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","645 040,92","0,02","645 040,92","679 702,00","679 702,00","94,75","Egyesült Államok","-","1,87","2032. jan. 01.","2,50","USD","2016. dec. 01."
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","642 510,97","0,02","642 510,97","672 912,00","672 912,00","95,27","Egyesült Államok","-","2,70","2034. márc. 01.","3,50","USD","2019. febr. 01."
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","641 287,75","0,02","641 287,75","668 569,00","668 569,00","95,61","Egyesült Államok","-","5,01","2053. jan. 01.","5,00","USD","2022. dec. 01."
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","630 971,24","0,02","630 971,24","699 963,00","699 963,00","89,90","Egyesült Államok","-","5,88","2052. júl. 01.","4,00","USD","2022. júl. 01."
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","630 564,80","0,02","630 564,80","726 886,00","726 886,00","86,53","Egyesült Államok","-","7,27","2052. szept. 01.","3,50","USD","2024. okt. 01."
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","626 930,88","0,02","626 930,88","653 766,00","653 766,00","95,74","Egyesült Államok","-","3,90","2031. máj. 01.","2,50","USD","2016. máj. 01."
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","626 623,30","0,02","626 623,30","646 149,00","646 149,00","96,70","Egyesült Államok","-","6,31","2041. júl. 20.","4,50","USD","2011. júl. 01."
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","618 212,15","0,01","618 212,15","692 561,00","692 561,00","89,05","Egyesült Államok","-","6,76","2047. jún. 01.","3,50","USD","2017. jún. 01."
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","616 803,59","0,01","616 803,59","759 587,00","759 587,00","81,05","Egyesült Államok","-","6,63","2052. febr. 01.","2,50","USD","2022. febr. 01."
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","616 319,98","0,01","616 319,98","670 170,00","670 170,00","91,81","Egyesült Államok","-","3,27","2035. okt. 01.","2,50","USD","2020. szept. 01."
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","615 313,46","0,01","615 313,46","648 281,00","648 281,00","94,76","Egyesült Államok","-","1,87","2031. aug. 01.","2,50","USD","2016. júl. 01."
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","599 872,87","0,01","599 872,87","714 433,00","714 433,00","83,78","Egyesült Államok","-","6,35","2052. ápr. 01.","3,00","USD","2022. ápr. 01."
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","595 315,60","0,01","595 315,60","646 917,00","646 917,00","91,84","Egyesült Államok","-","3,81","2037. dec. 01.","3,00","USD","2017. nov. 01."
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","585 345,43","0,01","585 345,43","659 355,00","659 355,00","88,53","Egyesült Államok","-","7,04","2048. ápr. 20.","4,00","USD","2018. ápr. 01."
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","580 279,75","0,01","580 279,75","614 648,00","614 648,00","94,13","Egyesült Államok","-","5,14","2047. júl. 01.","4,50","USD","2017. szept. 01."
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","563 405,17","0,01","563 405,17","604 348,00","604 348,00","93,01","Egyesült Államok","-","3,95","2038. jún. 01.","3,50","USD","2018. máj. 01."
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","560 011,11","0,01","560 011,11","610 394,00","610 394,00","91,50","Egyesült Államok","-","5,87","2049. febr. 01.","4,00","USD","2019. febr. 01."
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","556 140,21","0,01","556 140,21","696 805,00","696 805,00","79,66","Egyesült Államok","-","7,47","2051. ápr. 01.","2,50","USD","2021. ápr. 01."
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","555 315,96","0,01","555 315,96","660 493,00","660 493,00","83,89","Egyesült Államok","-","6,68","2052. máj. 01.","3,00","USD","2022. ápr. 01."
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","554 881,08","0,01","554 881,08","575 281,00","575 281,00","96,15","Egyesült Államok","-","4,75","2047. jún. 01.","5,00","USD","2017. máj. 01."
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","543 998,71","0,01","543 998,71","601 609,00","601 609,00","90,18","Egyesült Államok","-","6,48","2048. ápr. 01.","4,00","USD","2018. ápr. 01."
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","537 827,67","0,01","537 827,67","662 429,00","662 429,00","81,04","Egyesült Államok","-","6,94","2051. febr. 01.","2,50","USD","2021. jan. 01."
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","523 912,90","0,01","523 912,90","601 962,00","601 962,00","86,85","Egyesült Államok","-","7,04","2046. nov. 01.","3,00","USD","2016. nov. 01."
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","518 309,35","0,01","518 309,35","575 969,00","575 969,00","89,78","Egyesült Államok","-","5,89","2047. okt. 01.","3,50","USD","2017. okt. 01."
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","507 554,21","0,01","507 554,21","533 550,00","533 550,00","94,91","Egyesült Államok","-","2,76","2034. dec. 01.","3,50","USD","2019. nov. 01."
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","501 784,27","0,01","501 784,27","559 507,00","559 507,00","89,56","Egyesült Államok","-","3,90","2036. dec. 01.","2,00","USD","2021. dec. 01."
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","500 339,03","0,01","500 339,03","558 369,00","558 369,00","89,39","Egyesült Államok","-","6,76","2046. aug. 01.","3,50","USD","2016. aug. 01."
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","499 501,32","0,01","499 501,32","547 629,00","547 629,00","90,97","Egyesült Államok","-","6,01","2048. szept. 01.","4,00","USD","2018. aug. 01."
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","489 342,24","0,01","489 342,24","540 259,00","540 259,00","90,36","Egyesült Államok","-","5,65","2047. jan. 01.","3,50","USD","2017. dec. 01."
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","487 864,42","0,01","487 864,42","548 196,00","548 196,00","88,78","Egyesült Államok","-","6,20","2050. jan. 01.","3,50","USD","2020. jan. 01."
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","480 197,90","0,01","480 197,90","538 446,00","538 446,00","88,97","Egyesült Államok","-","6,76","2048. márc. 01.","3,50","USD","2019. márc. 01."
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","474 143,46","0,01","474 143,46","470 282,00","470 282,00","100,45","Egyesült Államok","-","3,97","2053. febr. 20.","6,00","USD","2023. febr. 01."
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","463 240,40","0,01","463 240,40","505 174,00","505 174,00","91,49","Egyesült Államok","-","5,18","2043. aug. 01.","3,50","USD","2013. júl. 01."
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","452 817,08","0,01","452 817,08","542 588,00","542 588,00","83,30","Egyesült Államok","-","6,34","2046. júl. 01.","2,50","USD","2016. júl. 01."
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","450 735,25","0,01","450 735,25","502 461,00","502 461,00","89,49","Egyesült Államok","-","6,76","2046. ápr. 01.","3,50","USD","2016. ápr. 01."
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","441 007,75","0,01","441 007,75","481 816,00","481 816,00","91,29","Egyesült Államok","-","5,85","2049. febr. 01.","4,00","USD","2019. febr. 01."
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","439 107,72","0,01","439 107,72","470 983,00","470 983,00","92,96","Egyesült Államok","-","5,40","2049. aug. 01.","4,50","USD","2019. aug. 01."
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","434 252,85","0,01","434 252,85","451 102,00","451 102,00","95,96","Egyesült Államok","-","6,03","2048. nov. 01.","5,00","USD","2018. dec. 01."
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","433 093,88","0,01","433 093,88","482 205,00","482 205,00","89,60","Egyesült Államok","-","5,96","2047. júl. 01.","3,50","USD","2017. júl. 01."
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","432 147,91","0,01","432 147,91","481 943,00","481 943,00","89,45","Egyesült Államok","-","5,97","2047. ápr. 01.","3,50","USD","2017. márc. 01."
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","427 840,35","0,01","427 840,35","426 355,00","426 355,00","99,98","Egyesült Államok","-","4,25","2055. aug. 01.","6,00","USD","2025. aug. 01."
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","406 193,05","0,01","406 193,05","437 609,00","437 609,00","92,55","Egyesült Államok","-","6,07","2053. dec. 20.","4,50","USD","2023. dec. 01."
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","390 462,71","0,01","390 462,71","394 159,00","394 159,00","98,76","Egyesült Államok","-","4,21","2040. szept. 01.","5,00","USD","2010. szept. 01."
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","378 297,01","0,01","378 297,01","400 379,00","400 379,00","94,21","Egyesült Államok","-","5,65","2049. febr. 01.","4,50","USD","2019. jan. 01."
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","378 340,11","0,01","378 340,11","366 104,00","366 104,00","102,95","Egyesült Államok","-","3,58","2053. dec. 01.","6,50","USD","2023. nov. 01."
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","375 826,55","0,01","375 826,55","484 955,00","484 955,00","77,37","Egyesült Államok","-","7,07","2051. febr. 01.","2,00","USD","2021. jan. 01."
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","367 025,82","0,01","367 025,82","410 072,00","410 072,00","89,29","Egyesült Államok","-","6,03","2048. márc. 01.","3,50","USD","2018. márc. 01."
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","361 202,36","0,01","361 202,36","364 909,00","364 909,00","98,65","Egyesült Államok","-","4,94","2053. júl. 20.","5,50","USD","2023. júl. 01."
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","358 984,79","0,01","358 984,79","362 254,00","362 254,00","98,76","Egyesült Államok","-","4,48","2048. dec. 01.","5,50","USD","2018. dec. 01."
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","357 640,45","0,01","357 640,45","439 933,00","439 933,00","81,14","Egyesült Államok","-","6,95","2049. dec. 01.","2,50","USD","2019. nov. 01."
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","350 199,82","0,01","350 199,82","394 186,00","394 186,00","88,63","Egyesült Államok","-","6,76","2048. jan. 01.","3,50","USD","2018. jan. 01."
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","349 675,51","0,01","349 675,51","370 038,00","370 038,00","94,22","Egyesült Államok","-","5,59","2049. febr. 01.","4,50","USD","2019. febr. 01."
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","344 052,96","0,01","344 052,96","343 936,00","343 936,00","99,67","Egyesült Államok","-","4,47","2055. márc. 01.","6,00","USD","2025. febr. 01."
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","342 328,35","0,01","342 328,35","378 963,00","378 963,00","90,09","Egyesült Államok","-","6,48","2049. nov. 01.","4,00","USD","2020. jan. 01."
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","341 125,48","0,01","341 125,48","360 928,00","360 928,00","94,24","Egyesült Államok","-","6,31","2048. aug. 20.","4,50","USD","2018. aug. 01."
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","335 079,89","0,01","335 079,89","372 008,00","372 008,00","89,86","Egyesült Államok","-","5,82","2045. febr. 01.","3,50","USD","2015. jan. 01."
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","332 966,37","0,01","332 966,37","345 315,00","345 315,00","96,12","Egyesült Államok","-","5,08","2049. jan. 01.","5,00","USD","2019. jan. 01."
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","325 647,03","0,01","325 647,03","358 771,00","358 771,00","90,55","Egyesült Államok","-","6,76","2044. okt. 01.","3,50","USD","2014. okt. 01."
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","325 906,20","0,01","325 906,20","354 344,00","354 344,00","91,76","Egyesült Államok","-","5,05","2043. júl. 01.","3,50","USD","2013. júl. 01."
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","323 860,86","0,01","323 860,86","357 155,00","357 155,00","90,46","Egyesült Államok","-","5,62","2047. máj. 01.","3,50","USD","2017. dec. 01."
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","317 929,53","0,01","317 929,53","354 315,00","354 315,00","89,49","Egyesült Államok","-","7,04","2049. szept. 15.","4,00","USD","2020. júl. 01."
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","305 043,78","0,01","305 043,78","317 212,00","317 212,00","95,98","Egyesült Államok","-","3,81","2032. márc. 01.","3,00","USD","2017. febr. 01."
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","304 483,14","0,01","304 483,14","326 689,00","326 689,00","92,99","Egyesült Államok","-","3,69","2038. márc. 01.","3,50","USD","2018. febr. 01."
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","299 946,15","0,01","299 946,15","343 489,00","343 489,00","87,11","Egyesült Államok","-","6,19","2052. ápr. 01.","3,50","USD","2022. ápr. 01."
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","300 124,34","0,01","300 124,34","326 077,00","326 077,00","91,80","Egyesült Államok","-","5,83","2047. nov. 01.","4,00","USD","2017. okt. 01."
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","285 327,48","0,01","285 327,48","323 805,00","323 805,00","87,90","Egyesült Államok","-","6,25","2046. márc. 01.","3,50","USD","2016. márc. 01."
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","278 309,33","0,01","278 309,33","283 123,00","283 123,00","98,12","Egyesült Államok","-","0,82","2029. dec. 01.","3,00","USD","2019. márc. 01."
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277 009,20","0,01","277 009,20","281 120,00","281 120,00","98,20","Egyesült Államok","-","4,56","2053. febr. 01.","5,50","USD","2023. jan. 01."
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","271 208,39","0,01","271 208,39","284 960,00","284 960,00","95,02","Egyesült Államok","-","1,85","2031. szept. 01.","2,50","USD","2016. aug. 01."
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","271 087,11","0,01","271 087,11","284 342,00","284 342,00","95,12","Egyesült Államok","-","2,73","2034. ápr. 01.","3,50","USD","2019. ápr. 01."
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","266 621,02","0,01","266 621,02","278 734,00","278 734,00","95,38","Egyesült Államok","-","6,31","2046. okt. 20.","4,50","USD","2016. okt. 01."
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","265 539,56","0,01","265 539,56","325 414,00","325 414,00","81,45","Egyesült Államok","-","6,75","2050. szept. 20.","2,50","USD","2020. szept. 01."
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","264 975,26","0,01","264 975,26","304 376,00","304 376,00","86,87","Egyesült Államok","-","7,04","2045. jún. 01.","3,00","USD","2015. jún. 01."
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","264 531,17","0,01","264 531,17","289 083,00","289 083,00","91,29","Egyesült Államok","-","7,39","2043. jún. 15.","3,50","USD","2013. júl. 01."
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","256 198,23","0,01","256 198,23","273 042,00","273 042,00","93,56","Egyesült Államok","-","5,39","2049. szept. 01.","4,50","USD","2019. okt. 01."
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","255 022,69","0,01","255 022,69","290 010,00","290 010,00","87,72","Egyesült Államok","-","7,39","2043. márc. 20.","3,50","USD","2013. márc. 01."
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","251 327,65","0,01","251 327,65","268 052,00","268 052,00","93,52","Egyesült Államok","-","4,61","2044. jún. 01.","4,00","USD","2016. febr. 01."
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","250 213,81","0,01","250 213,81","262 470,00","262 470,00","95,09","Egyesült Államok","-","3,93","2038. jún. 01.","4,00","USD","2018. máj. 01."
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249 936,52","0,01","249 936,52","257 725,00","257 725,00","96,79","Egyesült Államok","-","1,50","2031. szept. 01.","3,00","USD","2016. nov. 01."
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","248 312,22","0,01","248 312,22","272 558,00","272 558,00","90,86","Egyesült Államok","-","5,97","2049. jún. 01.","4,00","USD","2019. máj. 01."
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","243 223,10","0,01","243 223,10","257 233,00","257 233,00","94,40","Egyesült Államok","-","3,90","2032. szept. 01.","2,50","USD","2017. szept. 01."
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","240 455,86","0,01","240 455,86","246 921,00","246 921,00","97,17","Egyesült Államok","-","1,74","2031. márc. 01.","3,50","USD","2016. márc. 01."
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","239 477,77","0,01","239 477,77","239 472,00","239 472,00","99,67","Egyesült Államok","-","5,07","2039. aug. 01.","5,50","USD","2009. szept. 01."
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","238 429,22","0,01","238 429,22","258 676,00","258 676,00","91,93","Egyesült Államok","-","7,04","2046. júl. 20.","4,00","USD","2016. júl. 01."
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","238 726,43","0,01","238 726,43","258 105,00","258 105,00","92,22","Egyesült Államok","-","6,31","2048. máj. 20.","4,50","USD","2018. máj. 01."
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","238 141,32","0,01","238 141,32","268 574,00","268 574,00","88,42","Egyesült Államok","-","7,04","2047. aug. 20.","4,00","USD","2017. aug. 01."
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227 701,93","0,01","227 701,93","240 697,00","240 697,00","94,45","Egyesült Államok","-","2,15","2032. szept. 01.","2,50","USD","2017. szept. 01."
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","225 065,65","0,01","225 065,65","237 475,00","237 475,00","94,50","Egyesült Államok","-","6,42","2045. jan. 01.","4,50","USD","2015. júl. 01."
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","220 810,31","0,01","220 810,31","234 116,00","234 116,00","94,04","Egyesült Államok","-","5,43","2047. okt. 01.","4,50","USD","2017. szept. 01."
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","218 294,52","0,01","218 294,52","228 787,00","228 787,00","95,20","Egyesült Államok","-","2,66","2034. máj. 01.","3,50","USD","2019. máj. 01."
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","212 216,64","0,01","212 216,64","256 705,00","256 705,00","82,52","Egyesült Államok","-","6,33","2046. dec. 01.","2,50","USD","2016. nov. 01."
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","206 389,77","0,00","206 389,77","215 194,00","215 194,00","95,63","Egyesült Államok","-","4,24","2040. júl. 01.","4,50","USD","2010. júl. 01."
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","202 579,92","0,00","202 579,92","225 691,00","225 691,00","89,55","Egyesült Államok","-","5,49","2045. jan. 01.","3,50","USD","2018. okt. 01."
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200 028,00","0,00","200 028,00","227 500,00","227 500,00","87,83","Egyesült Államok","-","3,51","2036. nov. 01.","1,50","USD","2021. nov. 01."
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","199 575,80","0,00","199 575,80","216 450,00","216 450,00","92,02","Egyesült Államok","-","5,33","2041. ápr. 01.","3,00","USD","2026. márc. 01."
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","199 015,92","0,00","199 015,92","211 598,00","211 598,00","93,90","Egyesült Államok","-","2,20","2032. okt. 01.","2,50","USD","2017. okt. 01."
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","195 688,82","0,00","195 688,82","217 566,00","217 566,00","89,73","Egyesült Államok","-","6,76","2046. márc. 01.","3,50","USD","2016. febr. 01."
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","193 779,92","0,00","193 779,92","212 749,00","212 749,00","90,87","Egyesült Államok","-","5,44","2044. szept. 01.","3,50","USD","2014. szept. 01."
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","190 120,48","0,00","190 120,48","195 589,00","195 589,00","97,02","Egyesült Államok","-","3,81","2030. okt. 01.","3,00","USD","2015. szept. 01."
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","188 796,32","0,00","188 796,32","205 911,00","205 911,00","91,44","Egyesült Államok","-","5,57","2047. febr. 01.","4,00","USD","2017. jan. 01."
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","188 116,17","0,00","188 116,17","199 148,00","199 148,00","94,19","Egyesült Államok","-","5,55","2048. dec. 01.","4,50","USD","2018. dec. 01."
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186 225,04","0,00","186 225,04","189 039,00","189 039,00","98,36","Egyesült Államok","-","0,69","2028. máj. 01.","2,50","USD","2015. ápr. 01."
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183 733,45","0,00","183 733,45","189 365,00","189 365,00","96,84","Egyesült Államok","-","3,81","2031. jún. 01.","3,00","USD","2018. okt. 01."
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","183 802,60","0,00","183 802,60","183 167,00","183 167,00","100,04","Egyesült Államok","-","2,36","2033. aug. 01.","5,00","USD","2003. aug. 01."
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","179 644,27","0,00","179 644,27","202 156,00","202 156,00","88,62","Egyesült Államok","-","7,04","2047. szept. 20.","4,00","USD","2017. szept. 01."
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","179 674,63","0,00","179 674,63","186 321,00","186 321,00","96,13","Egyesült Államok","-","4,90","2048. júl. 01.","5,00","USD","2018. jún. 01."
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","179 365,84","0,00","179 365,84","186 612,00","186 612,00","95,87","Egyesült Államok","-","2,33","2035. szept. 01.","4,00","USD","2011. dec. 01."
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","179 257,05","0,00","179 257,05","178 113,00","178 113,00","100,28","Egyesült Államok","-","4,82","2053. jan. 01.","6,00","USD","2022. dec. 01."
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","176 927,84","0,00","176 927,84","196 111,00","196 111,00","90,10","Egyesült Államok","-","3,31","2035. dec. 01.","2,00","USD","2020. nov. 01."
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174 495,20","0,00","174 495,20","182 318,00","182 318,00","95,53","Egyesült Államok","-","3,81","2031. dec. 01.","3,00","USD","2016. dec. 01."
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173 348,39","0,00","173 348,39","222 445,00","222 445,00","77,81","Egyesült Államok","-","6,86","2051. okt. 01.","2,00","USD","2021. szept. 01."
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167 151,51","0,00","167 151,51","185 449,00","185 449,00","89,89","Egyesült Államok","-","6,53","2049. máj. 01.","4,00","USD","2023. márc. 01."
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","165 258,92","0,00","165 258,92","172 920,00","172 920,00","95,39","Egyesült Államok","-","2,14","2035. dec. 01.","3,00","USD","2019. jan. 01."
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","161 894,05","0,00","161 894,05","180 415,00","180 415,00","89,52","Egyesült Államok","-","6,76","2046. szept. 01.","3,50","USD","2016. aug. 01."
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","157 947,14","0,00","157 947,14","167 179,00","167 179,00","94,20","Egyesült Államok","-","5,57","2048. aug. 01.","4,50","USD","2018. júl. 01."
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","155 452,72","0,00","155 452,72","178 398,00","178 398,00","86,92","Egyesült Államok","-","5,64","2048. ápr. 20.","3,50","USD","2018. máj. 01."
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","154 103,81","0,00","154 103,81","163 442,00","163 442,00","94,01","Egyesült Államok","-","5,07","2047. jan. 01.","4,50","USD","2017. jan. 01."
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","148 074,89","0,00","148 074,89","167 323,00","167 323,00","88,28","Egyesült Államok","-","0,00","2051. nov. 01.","3,50","USD","2018. jan. 01."
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144 641,80","0,00","144 641,80","152 856,00","152 856,00","94,47","Egyesült Államok","-","2,21","2032. nov. 01.","2,50","USD","2017. okt. 01."
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138 132,86","0,00","138 132,86","148 283,00","148 283,00","92,88","Egyesült Államok","-","5,81","2052. jún. 01.","4,50","USD","2022. máj. 01."
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","136 138,62","0,00","136 138,62","144 573,00","144 573,00","93,89","Egyesült Államok","-","6,42","2048. márc. 01.","4,50","USD","2018. máj. 01."
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","135 303,47","0,00","135 303,47","138 720,00","138 720,00","97,23","Egyesült Államok","-","4,12","2040. dec. 01.","5,00","USD","2010. nov. 01."
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","133 656,62","0,00","133 656,62","139 591,00","139 591,00","95,44","Egyesült Államok","-","4,99","2053. júl. 01.","5,00","USD","2023. jún. 01."
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","130 935,63","0,00","130 935,63","142 353,00","142 353,00","91,74","Egyesült Államok","-","5,57","2047. márc. 01.","4,00","USD","2018. márc. 01."
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","130 241,08","0,00","130 241,08","144 465,00","144 465,00","89,94","Egyesült Államok","-","5,78","2048. febr. 01.","3,50","USD","2018. jan. 01."
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","121 849,25","0,00","121 849,25","128 956,00","128 956,00","94,21","Egyesült Államok","-","5,15","2046. szept. 01.","4,50","USD","2017. márc. 01."
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117 888,07","0,00","117 888,07","123 716,00","123 716,00","95,11","Egyesült Államok","-","3,81","2032. júl. 01.","3,00","USD","2017. szept. 01."
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","117 581,68","0,00","117 581,68","127 443,00","127 443,00","92,02","Egyesült Államok","-","5,60","2048. jan. 01.","4,00","USD","2018. dec. 01."
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","114 729,16","0,00","114 729,16","134 346,00","134 346,00","85,21","Egyesült Államok","-","6,64","2047. márc. 01.","3,00","USD","2017. febr. 01."
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","113 881,03","0,00","113 881,03","131 883,00","131 883,00","86,20","Egyesült Államok","-","5,31","2043. jan. 01.","2,50","USD","2012. dec. 01."
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","110 632,50","0,00","110 632,50","113 944,00","113 944,00","96,82","Egyesült Államok","-","6,42","2045. aug. 01.","4,50","USD","2017. dec. 01."
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","106 048,72","0,00","106 048,72","107 959,00","107 959,00","98,08","Egyesült Államok","-","0,72","2031. okt. 01.","2,50","USD","2017. okt. 01."
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","104 721,09","0,00","104 721,09","117 609,00","117 609,00","88,83","Egyesült Államok","-","5,81","2048. ápr. 01.","3,50","USD","2018. márc. 01."
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","101 214,96","0,00","101 214,96","106 129,00","106 129,00","95,19","Egyesült Államok","-","2,17","2032. nov. 01.","3,00","USD","2017. nov. 01."
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","100 471,52","0,00","100 471,52","104 947,00","104 947,00","95,43","Egyesült Államok","-","4,74","2044. dec. 01.","5,00","USD","2014. dec. 01."
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95 728,82","0,00","95 728,82","99 475,00","99 475,00","96,05","Egyesült Államok","-","3,81","2031. dec. 01.","3,00","USD","2017. febr. 01."
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94 917,21","0,00","94 917,21","99 707,00","99 707,00","94,95","Egyesült Államok","-","3,56","2037. szept. 01.","4,00","USD","2017. aug. 01."
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","93 718,14","0,00","93 718,14","102 461,00","102 461,00","91,22","Egyesült Államok","-","6,48","2048. jún. 01.","4,00","USD","2018. máj. 01."
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87 680,69","0,00","87 680,69","88 701,00","88 701,00","98,67","Egyesült Államok","-","3,81","2030. aug. 01.","3,00","USD","2017. júl. 01."
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","86 743,20","0,00","86 743,20","91 800,00","91 800,00","94,22","Egyesült Államok","-","6,42","2046. szept. 01.","4,50","USD","2016. okt. 01."
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","82 767,74","0,00","82 767,74","91 729,00","91 729,00","90,02","Egyesült Államok","-","6,76","2046. dec. 01.","3,50","USD","2019. febr. 01."
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","81 966,15","0,00","81 966,15","83 374,00","83 374,00","98,01","Egyesült Államok","-","5,66","2048. ápr. 20.","5,00","USD","2018. ápr. 01."
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81 813,59","0,00","81 813,59","89 595,00","89 595,00","91,16","Egyesült Államok","-","3,95","2037. ápr. 01.","2,50","USD","2022. ápr. 01."
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","78 271,77","0,00","78 271,77","82 804,00","82 804,00","94,25","Egyesült Államok","-","6,31","2048. márc. 20.","4,50","USD","2018. márc. 01."
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","76 607,56","0,00","76 607,56","82 571,00","82 571,00","92,53","Egyesült Államok","-","6,48","2045. szept. 01.","4,00","USD","2015. szept. 01."
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74 262,58","0,00","74 262,58","77 331,00","77 331,00","95,73","Egyesült Államok","-","5,13","2050. márc. 01.","5,00","USD","2020. febr. 01."
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","72 934,78","0,00","72 934,78","83 585,00","83 585,00","87,07","Egyesült Államok","-","5,82","2046. dec. 01.","3,00","USD","2016. dec. 01."
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69 480,36","0,00","69 480,36","70 433,00","70 433,00","98,31","Egyesült Államok","-","4,35","2049. febr. 01.","5,50","USD","2019. febr. 01."
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","68 538,90","0,00","68 538,90","73 337,00","73 337,00","93,21","Egyesült Államok","-","5,22","2045. jún. 01.","4,00","USD","2019. febr. 01."
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64 901,21","0,00","64 901,21","76 755,00","76 755,00","84,37","Egyesült Államok","-","7,04","2047. jan. 01.","3,00","USD","2017. ápr. 01."
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61 707,03","0,00","61 707,03","64 708,00","64 708,00","95,21","Egyesült Államok","-","3,90","2031. aug. 01.","2,50","USD","2016. aug. 01."
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","61 110,90","0,00","61 110,90","63 035,00","63 035,00","96,73","Egyesült Államok","-","2,11","2032. márc. 01.","3,50","USD","2017. febr. 01."
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60 690,56","0,00","60 690,56","63 036,00","63 036,00","95,97","Egyesült Államok","-","4,89","2049. jan. 01.","5,00","USD","2018. dec. 01."
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","60 046,37","0,00","60 046,37","60 680,00","60 680,00","98,65","Egyesült Államok","-","4,37","2044. jan. 01.","5,00","USD","2018. nov. 01."
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58 168,53","0,00","58 168,53","59 198,00","59 198,00","97,92","Egyesült Államok","-","4,67","2053. jún. 01.","5,50","USD","2023. máj. 01."
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56 771,62","0,00","56 771,62","58 974,00","58 974,00","96,08","Egyesült Államok","-","1,84","2032. febr. 01.","3,00","USD","2017. febr. 01."
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","56 241,23","0,00","56 241,23","56 949,00","56 949,00","98,45","Egyesült Államok","-","5,66","2040. aug. 15.","5,00","USD","2012. szept. 01."
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55 555,40","0,00","55 555,40","61 895,00","61 895,00","89,54","Egyesült Államok","-","5,62","2045. dec. 01.","3,50","USD","2015. dec. 01."
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54 215,81","0,00","54 215,81","56 916,00","56 916,00","95,07","Egyesült Államok","-","2,14","2033. febr. 01.","3,00","USD","2018. jan. 01."
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","53 041,69","0,00","53 041,69","54 305,00","54 305,00","97,37","Egyesült Államok","-","3,96","2039. okt. 01.","5,00","USD","2009. okt. 01."
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","53 284,48","0,00","53 284,48","55 261,00","55 261,00","96,12","Egyesült Államok","-","4,75","2044. nov. 01.","5,00","USD","2014. nov. 01."
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53 319,78","0,00","53 319,78","55 199,00","55 199,00","96,38","Egyesült Államok","-","2,11","2032. máj. 01.","3,50","USD","2017. máj. 01."
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49 162,80","0,00","49 162,80","51 739,00","51 739,00","94,87","Egyesült Államok","-","3,90","2031. jún. 01.","2,50","USD","2016. jún. 01."
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45 993,42","0,00","45 993,42","46 898,00","46 898,00","97,89","Egyesült Államok","-","1,15","2030. márc. 01.","3,00","USD","2018. júl. 01."
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44 892,77","0,00","44 892,77","58 052,00","58 052,00","77,21","Egyesült Államok","-","6,83","2050. okt. 01.","2,00","USD","2020. szept. 01."
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43 834,07","0,00","43 834,07","45 017,00","45 017,00","97,13","Egyesült Államok","-","2,07","2032. dec. 01.","4,00","USD","2017. nov. 01."
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42 942,96","0,00","42 942,96","44 917,00","44 917,00","95,33","Egyesült Államok","-","4,99","2046. máj. 01.","4,50","USD","2016. aug. 01."
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40 654,49","0,00","40 654,49","40 211,00","40 211,00","100,77","Egyesült Államok","-","3,37","2039. jan. 01.","5,50","USD","2011. márc. 01."
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39 335,43","0,00","39 335,43","40 193,00","40 193,00","97,56","Egyesült Államok","-","6,03","2039. aug. 01.","5,00","USD","2009. júl. 01."
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","39 187,30","0,00","39 187,30","40 998,00","40 998,00","95,31","Egyesült Államok","-","6,42","2041. júl. 01.","4,50","USD","2011. júl. 01."
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38 124,88","0,00","38 124,88","38 553,00","38 553,00","98,67","Egyesült Államok","-","0,86","2028. dec. 01.","3,50","USD","2015. jún. 01."
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","37 062,46","0,00","37 062,46","37 969,00","37 969,00","97,40","Egyesült Államok","-","1,82","2031. máj. 01.","3,50","USD","2016. máj. 01."
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","36 152,88","0,00","36 152,88","40 282,00","40 282,00","89,54","Egyesült Államok","-","5,83","2047. febr. 01.","3,50","USD","2018. márc. 01."
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35 576,45","0,00","35 576,45","37 664,00","37 664,00","94,18","Egyesült Államok","-","5,88","2048. júl. 01.","4,50","USD","2018. jún. 01."
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","34 076,72","0,00","34 076,72","34 914,00","34 914,00","97,30","Egyesült Államok","-","4,32","2041. ápr. 01.","5,00","USD","2011. ápr. 01."
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33 463,40","0,00","33 463,40","34 906,00","34 906,00","95,65","Egyesült Államok","-","2,40","2033. júl. 01.","3,50","USD","2018. júl. 01."
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33 584,64","0,00","33 584,64","33 571,00","33 571,00","99,73","Egyesült Államok","-","3,65","2038. ápr. 01.","5,00","USD","2008. ápr. 01."
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","33 112,20","0,00","33 112,20","34 956,00","34 956,00","94,45","Egyesült Államok","-","4,97","2044. aug. 01.","4,50","USD","2015. febr. 01."
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31 335,74","0,00","31 335,74","32 876,00","32 876,00","95,04","Egyesült Államok","-","6,31","2046. szept. 20.","4,50","USD","2016. szept. 01."
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30 573,55","0,00","30 573,55","32 334,00","32 334,00","94,40","Egyesült Államok","-","3,90","2033. jan. 01.","2,50","USD","2018. jan. 01."
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 423,60","0,00","29 423,60","30 939,00","30 939,00","94,86","Egyesült Államok","-","3,51","2037. aug. 01.","4,00","USD","2022. aug. 01."
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28 439,52","0,00","28 439,52","28 983,00","28 983,00","97,97","Egyesült Államok","-","0,69","2028. ápr. 01.","2,50","USD","2013. ápr. 01."
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28 233,16","0,00","28 233,16","29 140,00","29 140,00","96,67","Egyesült Államok","-","1,79","2031. febr. 01.","3,50","USD","2016. febr. 01."
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27 520,36","0,00","27 520,36","28 145,00","28 145,00","97,47","Egyesült Államok","-","3,64","2038. márc. 01.","5,00","USD","2008. febr. 01."
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27 127,84","0,00","27 127,84","28 243,00","28 243,00","95,87","Egyesült Államok","-","1,83","2031. márc. 01.","3,00","USD","2016. márc. 01."
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","26 348,17","0,00","26 348,17","28 991,00","28 991,00","90,67","Egyesült Államok","-","5,54","2046. jan. 01.","3,50","USD","2016. jan. 01."
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23 347,13","0,00","23 347,13","25 955,00","25 955,00","89,83","Egyesült Államok","-","3,73","2036. márc. 01.","2,00","USD","2021. márc. 01."
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21 944,61","0,00","21 944,61","22 615,00","22 615,00","96,79","Egyesült Államok","-","4,67","2033. nov. 01.","4,00","USD","2018. nov. 01."
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22 056,31","0,00","22 056,31","22 388,00","22 388,00","98,34","Egyesült Államok","-","0,83","2028. okt. 01.","3,00","USD","2013. okt. 01."
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","22 174,30","0,00","22 174,30","25 463,00","25 463,00","86,87","Egyesült Államok","-","7,39","2044. okt. 20.","3,50","USD","2014. okt. 01."
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21 467,54","0,00","21 467,54","24 166,00","24 166,00","88,65","Egyesült Államok","-","7,04","2043. ápr. 01.","3,00","USD","2013. ápr. 01."
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 967,27","0,00","20 967,27","21 573,00","21 573,00","96,89","Egyesült Államok","-","4,87","2049. júl. 01.","5,00","USD","2019. jún. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 990,84","0,00","19 990,84","14 935,00","14 935,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19 929,14","0,00","19 929,14","20 696,00","20 696,00","96,11","Egyesült Államok","-","1,81","2031. jún. 01.","3,00","USD","2016. máj. 01."
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19 650,05","0,00","19 650,05","20 851,00","20 851,00","93,97","Egyesült Államok","-","5,30","2047. ápr. 01.","4,50","USD","2017. ápr. 01."
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","19 034,10","0,00","19 034,10","19 479,00","19 479,00","97,41","Egyesült Államok","-","4,50","2041. okt. 01.","5,00","USD","2012. nov. 01."
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","17 002,44","0,00","17 002,44","17 493,00","17 493,00","96,89","Egyesült Államok","-","5,04","2048. okt. 01.","5,00","USD","2018. szept. 01."
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","14 051,38","0,00","14 051,38","14 596,00","14 596,00","95,96","Egyesült Államok","-","5,06","2047. febr. 01.","5,00","USD","2017. márc. 01."
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13 651,79","0,00","13 651,79","14 304,00","14 304,00","95,26","Egyesült Államok","-","2,12","2032. dec. 01.","3,00","USD","2018. máj. 01."
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12 983,83","0,00","12 983,83","14 066,00","14 066,00","92,06","Egyesült Államok","-","6,48","2047. febr. 01.","4,00","USD","2019. febr. 01."
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12 838,21","0,00","12 838,21","13 004,00","13 004,00","98,51","Egyesült Államok","-","0,86","2030. júl. 01.","3,50","USD","2017. máj. 01."
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11 702,01","0,00","11 702,01","12 565,00","12 565,00","92,89","Egyesült Államok","-","6,48","2046. júl. 01.","4,00","USD","2018. dec. 01."
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11 068,86","0,00","11 068,86","11 358,00","11 358,00","97,27","Egyesült Államok","-","3,81","2030. aug. 01.","3,00","USD","2015. aug. 01."
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9 610,74","0,00","9 610,74","10 433,00","10 433,00","91,88","Egyesült Államok","-","6,48","2047. okt. 01.","4,00","USD","2017. szept. 01."
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8 761,21","0,00","8 761,21","9 254,00","9 254,00","94,40","Egyesült Államok","-","6,42","2044. febr. 01.","4,50","USD","2014. febr. 01."
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8 901,95","0,00","8 901,95","9 906,00","9 906,00","89,62","Egyesült Államok","-","7,04","2046. dec. 15.","4,00","USD","2017. aug. 01."
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 425,43","0,00","8 425,43","8 753,00","8 753,00","96,08","Egyesült Államok","-","1,85","2032. jan. 01.","3,00","USD","2017. jan. 01."
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6 959,29","0,00","6 959,29","7 227,00","7 227,00","96,11","Egyesült Államok","-","1,83","2031. ápr. 01.","3,00","USD","2016. márc. 01."
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7 156,67","0,00","7 156,67","8 177,00","8 177,00","87,31","Egyesült Államok","-","5,63","2048. ápr. 20.","3,50","USD","2018. máj. 01."
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6 587,82","0,00","6 587,82","7 033,00","7 033,00","93,42","Egyesült Államok","-","6,48","2042. aug. 01.","4,00","USD","2012. júl. 01."
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6 148,70","0,00","6 148,70","6 551,00","6 551,00","93,58","Egyesült Államok","-","6,42","2047. jún. 01.","4,50","USD","2017. máj. 01."
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 697,30","0,00","5 697,30","5 908,00","5 908,00","96,26","Egyesült Államok","-","3,81","2031. szept. 01.","3,00","USD","2016. aug. 01."
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 524,99","0,00","5 524,99","6 048,00","6 048,00","91,10","Egyesült Államok","-","6,48","2048. jún. 01.","4,00","USD","2018. máj. 01."
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4 914,75","0,00","4 914,75","4 956,00","4 956,00","98,98","Egyesült Államok","-","0,39","2027. júl. 01.","3,00","USD","2012. júl. 01."
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4 535,93","0,00","4 535,93","5 100,00","5 100,00","88,72","Egyesült Államok","-","6,76","2047. dec. 01.","3,50","USD","2017. nov. 01."
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 049,24","0,00","4 049,24","4 071,00","4 071,00","99,29","Egyesült Államok","-","3,81","2029. aug. 01.","3,00","USD","2016. aug. 01."
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4 317,16","0,00","4 317,16","4 431,00","4 431,00","97,24","Egyesült Államok","-","1,50","2030. jún. 01.","3,00","USD","2015. jún. 01."
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 252,08","0,00","3 252,08","3 373,00","3 373,00","96,19","Egyesült Államok","-","3,75","2033. júl. 01.","3,50","USD","2018. jún. 01."
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 423,32","0,00","3 423,32","3 492,00","3 492,00","97,72","Egyesült Államok","-","5,66","2048. máj. 20.","5,00","USD","2018. máj. 01."
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2 792,77","0,00","2 792,77","3 139,00","3 139,00","88,76","Egyesült Államok","-","6,76","2047. aug. 01.","3,50","USD","2017. aug. 01."
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 016,23","0,00","3 016,23","3 280,00","3 280,00","91,76","Egyesült Államok","-","6,76","2042. okt. 01.","3,50","USD","2012. okt. 01."
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2 684,21","0,00","2 684,21","2 761,00","2 761,00","97,04","Egyesült Államok","-","1,19","2031. ápr. 01.","3,00","USD","2016. szept. 01."
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1 539,18","0,00","1 539,18","1 545,00","1 545,00","99,41","Egyesült Államok","-","0,11","2027. jan. 01.","3,50","USD","2014. nov. 01."
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","808,05","0,00","808,05","810,00","810,00","99,73","Egyesült Államok","-","3,81","2026. dec. 01.","3,00","USD","2011. dec. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,12","0,00","0,12","2,00","2,00","5,36","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0,08","0,00","0,08","0,00","0,00","99,70","Egyesült Államok","-","0,11","2027. jan. 01.","4,00","USD","2018. júl. 01."
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4,74","0,00","4,74","5,00","5,00","99,36","Egyesült Államok","-","0,27","2029. máj. 01.","4,00","USD","2019. febr. 01."
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,92","0,00","131,92","133,00","133,00","99,03","Egyesült Államok","-","0,82","2033. nov. 01.","4,00","USD","2019. dec. 01."
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260 616,49","-0,01","-260 616,49","-260 000,00","-260 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2016. okt. 31."
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-300 711,33","-0,01","-300 711,33","-300 000,00","-300 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2013. dec. 18."
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-330 807,53","-0,01","-330 807,53","-330 025,00","-330 025,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2013. dec. 18."
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-384 910,51","-0,01","-384 910,51","-384 000,00","-384 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2013. dec. 18."
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-1 000 366,37","-0,02","-1 000 366,37","-998 000,00","-998 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2013. dec. 18."
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-1 082 560,80","-0,03","-1 082 560,80","-1 080 000,00","-1 080 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2013. dec. 18."
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-1 844 469,79","-0,04","-1 844 469,79","-1 840 107,00","-1 840 107,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2013. dec. 18."
"USD","USD CASH","Cash and/or Derivatives","Cash","-318 147 323,35","-7,67","-318 147 323,35","-318 147 323,00","-318 147 323,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."