Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","357 228 623,12","8,72","357 228 623,12","3 571 440,00","3 571 440,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","333 944 689,45","8,15","333 944 689,45","437 068 923,00","437 068 923,00","76,30","United States","-","7,24","01.Feb.2051","2,00","USD","01.Feb.2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","155 550 562,80","3,80","155 550 562,80","194 686 116,00","194 686 116,00","79,77","United States","-","6,93","01.Aug.2051","2,50","USD","01.Jul.2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 199 055,41","3,59","147 199 055,41","192 116 338,00","192 116 338,00","76,51","United States","-","7,21","01.Dec.2050","2,00","USD","01.Nov.2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 563 158,45","2,72","111 563 158,45","138 990 345,00","138 990 345,00","80,13","United States","-","7,08","01.Feb.2051","2,50","USD","01.Feb.2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","83 604 054,54","2,04","83 604 054,54","107 682 663,00","107 682 663,00","77,53","United States","-","6,96","20.Oct.2051","2,00","USD","01.Oct.2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","80 040 960,47","1,95","80 040 960,47","98 821 589,00","98 821 589,00","80,86","United States","-","6,70","20.Feb.2051","2,50","USD","01.Feb.2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57 019 998,83","1,39","57 019 998,83","61 802 363,00","61 802 363,00","92,02","United States","-","6,00","01.Sept.2052","4,50","USD","01.Aug.2022"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","54 948 395,76","1,34","54 948 395,76","61 477 174,00","61 477 174,00","89,27","United States","-","3,75","01.Jun.2036","2,00","USD","01.May.2021"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","54 738 731,59","1,34","54 738 731,59","57 750 844,00","57 750 844,00","94,52","United States","-","5,73","20.Nov.2054","5,00","USD","01.Nov.2024"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53 069 944,07","1,30","53 069 944,07","66 573 981,00","66 573 981,00","79,58","United States","-","7,08","01.Apr.2052","2,50","USD","01.Mar.2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51 145 952,54","1,25","51 145 952,54","55 112 706,00","55 112 706,00","92,56","United States","-","5,85","20.Jul.2052","4,50","USD","01.Jul.2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49 297 888,35","1,20","49 297 888,35","55 325 000,00","55 325 000,00","89,02","United States","-","3,89","17.Nov.2026","2,00","USD","01.Nov.2026"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","48 785 901,81","1,19","48 785 901,81","51 320 116,00","51 320 116,00","94,80","United States","-","5,59","20.Mar.2053","5,00","USD","01.Mar.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","46 707 817,69","1,14","46 707 817,69","48 400 000,00","48 400 000,00","96,34","United States","-","5,31","12.Nov.2026","5,50","USD","01.Nov.2026"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","45 402 278,69","1,11","45 402 278,69","46 653 818,00","46 653 818,00","97,03","United States","-","5,02","20.Jul.2055","5,50","USD","01.Jul.2025"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43 492 158,32","1,06","43 492 158,32","48 667 027,00","48 667 027,00","89,26","United States","-","3,99","01.Jun.2037","2,00","USD","01.Jun.2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37 823 513,47","0,92","37 823 513,47","39 850 141,00","39 850 141,00","94,65","United States","-","5,61","01.Mar.2053","5,00","USD","01.Feb.2023"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37 206 797,13","0,91","37 206 797,13","43 450 103,00","43 450 103,00","85,47","United States","-","6,24","01.Oct.2046","3,00","USD","01.Sept.2016"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36 891 077,24","0,90","36 891 077,24","43 756 713,00","43 756 713,00","84,15","United States","-","6,29","20.Sept.2051","3,00","USD","01.Sept.2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","35 296 673,40","0,86","35 296 673,40","37 638 994,00","37 638 994,00","93,62","United States","-","6,19","12.Nov.2026","5,00","USD","01.Nov.2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33 220 788,94","0,81","33 220 788,94","35 314 734,00","35 314 734,00","93,81","United States","-","6,19","01.Jan.2056","5,00","USD","01.Jan.2026"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32 108 742,98","0,78","32 108 742,98","36 544 193,00","36 544 193,00","87,77","United States","-","5,42","01.Mar.2045","3,00","USD","01.May.2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31 939 335,30","0,78","31 939 335,30","32 743 896,00","32 743 896,00","97,25","United States","-","4,95","20.Aug.2054","5,50","USD","01.Aug.2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","31 387 281,56","0,77","31 387 281,56","33 500 000,00","33 500 000,00","93,52","United States","-","4,73","17.Nov.2026","4,00","USD","01.Nov.2026"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 719 602,03","0,75","30 719 602,03","36 702 490,00","36 702 490,00","83,54","United States","-","6,65","01.Jan.2051","3,00","USD","01.Nov.2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 224 239,64","0,74","30 224 239,64","33 904 909,00","33 904 909,00","88,93","United States","-","6,42","01.Aug.2052","4,00","USD","01.Jul.2022"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30 178 095,95","0,74","30 178 095,95","38 878 393,00","38 878 393,00","77,52","United States","-","7,19","20.Mar.2052","2,00","USD","01.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29 303 864,94","0,72","29 303 864,94","29 598 000,00","29 598 000,00","98,82","United States","-","4,40","12.Nov.2026","6,00","USD","01.Nov.2026"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 693 917,70","0,68","27 693 917,70","33 381 454,00","33 381 454,00","82,80","United States","-","6,90","01.Mar.2052","3,00","USD","01.Mar.2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27 128 504,50","0,66","27 128 504,50","28 807 482,00","28 807 482,00","93,91","United States","-","5,85","20.Feb.2056","5,00","USD","01.Feb.2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26 951 920,51","0,66","26 951 920,51","26 965 325,00","26 965 325,00","99,63","United States","-","4,45","01.Nov.2055","6,00","USD","01.Oct.2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26 853 901,86","0,66","26 853 901,86","30 329 750,00","30 329 750,00","88,36","United States","-","6,07","01.Jan.2047","3,50","USD","01.Jan.2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 731 932,65","0,65","26 731 932,65","28 435 331,00","28 435 331,00","93,75","United States","-","6,28","01.Mar.2056","5,00","USD","01.Mar.2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 176 880,60","0,64","26 176 880,60","34 354 487,00","34 354 487,00","76,09","United States","-","7,33","01.Feb.2052","2,00","USD","01.Jan.2022"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25 794 324,89","0,63","25 794 324,89","28 167 785,00","28 167 785,00","91,34","United States","-","6,37","20.Jun.2054","4,50","USD","01.Jun.2024"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 734 040,84","0,63","25 734 040,84","26 384 889,00","26 384 889,00","97,24","United States","-","4,92","01.Jun.2053","5,50","USD","01.Jun.2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23 720 722,19","0,58","23 720 722,19","24 482 577,00","24 482 577,00","96,60","United States","-","5,11","20.Feb.2056","5,50","USD","01.Feb.2026"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 941 857,15","0,56","22 941 857,15","28 322 929,00","28 322 929,00","80,87","United States","-","6,73","20.Aug.2052","2,50","USD","01.Aug.2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 630 861,06","0,55","22 630 861,06","23 290 766,00","23 290 766,00","96,88","United States","-","5,27","01.Aug.2055","5,50","USD","01.Oct.2025"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 387 245,83","0,55","22 387 245,83","25 953 063,00","25 953 063,00","86,08","United States","-","6,69","01.Jul.2052","3,50","USD","01.Jun.2022"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22 381 956,83","0,55","22 381 956,83","22 477 939,00","22 477 939,00","99,26","United States","-","4,25","20.Aug.2055","6,00","USD","01.Aug.2025"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 370 015,00","0,55","22 370 015,00","25 778 548,00","25 778 548,00","86,59","United States","-","6,45","20.Jan.2053","3,50","USD","01.Jan.2023"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21 993 873,79","0,54","21 993 873,79","22 488 336,00","22 488 336,00","97,51","United States","-","4,86","01.Dec.2052","5,50","USD","01.Nov.2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 920 497,42","0,54","21 920 497,42","23 062 876,00","23 062 876,00","94,78","United States","-","5,46","01.Nov.2052","5,00","USD","01.Oct.2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 405 964,05","0,52","21 405 964,05","21 418 203,00","21 418 203,00","99,63","United States","-","4,15","20.Jun.2054","6,00","USD","01.Jun.2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 254 368,17","0,52","21 254 368,17","21 833 924,00","21 833 924,00","97,06","United States","-","5,21","01.Sept.2055","5,50","USD","01.Sept.2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 334 436,70","0,50","20 334 436,70","20 332 601,00","20 332 601,00","99,69","United States","-","4,21","01.Jul.2053","6,00","USD","01.Jun.2023"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 998 134,03","0,49","19 998 134,03","20 114 581,00","20 114 581,00","99,10","United States","-","4,40","01.Mar.2055","6,00","USD","01.Mar.2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19 832 123,61","0,48","19 832 123,61","24 456 548,00","24 456 548,00","80,96","United States","-","6,76","20.Aug.2050","2,50","USD","01.Aug.2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19 698 504,00","0,48","19 698 504,00","24 975 000,00","24 975 000,00","78,80","United States","-","7,14","12.Nov.2026","2,50","USD","01.Nov.2026"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19 448 470,70","0,47","19 448 470,70","19 556 375,00","19 556 375,00","99,13","United States","-","4,47","01.Feb.2055","6,00","USD","01.Feb.2025"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19 311 742,67","0,47","19 311 742,67","22 081 164,00","22 081 164,00","87,27","United States","-","7,41","20.May.2049","3,50","USD","01.May.2019"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 961 169,63","0,46","18 961 169,63","22 795 423,00","22 795 423,00","83,02","United States","-","6,44","01.Feb.2052","3,00","USD","01.Feb.2022"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 866 398,23","0,46","18 866 398,23","23 402 631,00","23 402 631,00","80,48","United States","-","6,80","01.Aug.2051","2,50","USD","01.Aug.2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 310 806,35","0,45","18 310 806,35","18 905 023,00","18 905 023,00","96,57","United States","-","5,34","01.Apr.2055","5,50","USD","01.Apr.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17 913 288,80","0,44","17 913 288,80","19 700 000,00","19 700 000,00","90,79","United States","-","6,51","12.Nov.2026","4,50","USD","01.Nov.2026"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17 826 352,09","0,44","17 826 352,09","18 873 017,00","18 873 017,00","94,19","United States","-","5,88","01.May.2054","5,00","USD","01.May.2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 731 921,14","0,43","17 731 921,14","22 934 148,00","22 934 148,00","77,21","United States","-","7,08","01.Jan.2051","2,00","USD","01.Jan.2021"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 981 768,74","0,41","16 981 768,74","18 958 745,00","18 958 745,00","89,36","United States","-","6,27","20.Apr.2052","4,00","USD","01.Apr.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","16 307 068,90","0,40","16 307 068,90","21 625 000,00","21 625 000,00","75,35","United States","-","7,33","12.Nov.2026","2,00","USD","01.Nov.2026"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 249 386,58","0,40","16 249 386,58","18 665 029,00","18 665 029,00","86,87","United States","-","6,44","01.Jun.2049","3,50","USD","01.May.2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16 118 631,41","0,39","16 118 631,41","16 477 901,00","16 477 901,00","97,53","United States","-","4,93","20.Mar.2053","5,50","USD","01.Mar.2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15 729 861,40","0,38","15 729 861,40","16 196 351,00","16 196 351,00","96,83","United States","-","5,34","01.Oct.2055","5,50","USD","01.Sept.2025"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15 267 000,42","0,37","15 267 000,42","17 324 296,00","17 324 296,00","87,94","United States","-","7,41","20.Mar.2047","3,50","USD","01.Mar.2017"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 766 667,01","0,36","14 766 667,01","14 814 302,00","14 814 302,00","99,36","United States","-","4,50","01.Oct.2054","6,00","USD","01.Oct.2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14 731 456,71","0,36","14 731 456,71","16 288 015,00","16 288 015,00","90,23","United States","-","6,14","01.Sept.2048","4,00","USD","01.Aug.2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 560 626,41","0,36","14 560 626,41","15 981 565,00","15 981 565,00","90,98","United States","-","3,70","01.Feb.2037","2,50","USD","01.Nov.2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14 135 746,88","0,35","14 135 746,88","14 436 762,00","14 436 762,00","97,62","United States","-","4,78","20.Dec.2052","5,50","USD","01.Dec.2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 077 576,50","0,34","14 077 576,50","14 103 207,00","14 103 207,00","99,50","United States","-","4,24","01.Apr.2054","6,00","USD","01.Apr.2024"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","13 958 928,59","0,34","13 958 928,59","16 343 745,00","16 343 745,00","85,25","United States","-","6,40","01.Nov.2048","3,00","USD","01.Nov.2018"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13 667 385,35","0,33","13 667 385,35","13 397 000,00","13 397 000,00","101,68","United States","-","3,36","20.Mar.2054","6,50","USD","01.Mar.2024"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 634 466,45","0,33","13 634 466,45","14 090 116,00","14 090 116,00","96,48","United States","-","5,50","01.Mar.2056","5,50","USD","01.Feb.2026"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 386 034,46","0,33","13 386 034,46","15 482 559,00","15 482 559,00","86,30","United States","-","5,99","01.Jul.2046","3,00","USD","01.Aug.2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 332 399,14","0,33","13 332 399,14","14 083 865,00","14 083 865,00","94,45","United States","-","4,30","01.Sept.2039","4,00","USD","01.Aug.2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 279 148,80","0,32","13 279 148,80","13 115 000,00","13 115 000,00","101,05","United States","-","3,60","12.Nov.2026","6,50","USD","01.Nov.2026"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 262 854,37","0,32","13 262 854,37","16 307 785,00","16 307 785,00","81,20","United States","-","6,66","01.Jul.2050","2,50","USD","01.Jun.2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 237 236,53","0,32","13 237 236,53","14 847 983,00","14 847 983,00","88,94","United States","-","6,29","01.Aug.2052","4,00","USD","01.Jul.2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 152 798,42","0,32","13 152 798,42","13 188 199,00","13 188 199,00","99,41","United States","-","4,38","01.Apr.2054","6,00","USD","01.Mar.2024"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12 927 402,27","0,32","12 927 402,27","15 320 309,00","15 320 309,00","84,22","United States","-","6,81","20.Aug.2050","3,00","USD","01.Aug.2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 670 951,91","0,31","12 670 951,91","12 711 879,00","12 711 879,00","99,36","United States","-","4,21","01.May.2054","6,00","USD","01.May.2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12 486 290,57","0,30","12 486 290,57","13 337 921,00","13 337 921,00","93,38","United States","-","5,68","01.Apr.2049","4,50","USD","01.Mar.2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12 434 661,79","0,30","12 434 661,79","14 185 726,00","14 185 726,00","87,45","United States","-","6,90","20.Oct.2054","4,00","USD","01.Oct.2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 255 964,87","0,30","12 255 964,87","13 773 468,00","13 773 468,00","88,77","United States","-","6,47","01.May.2053","4,00","USD","01.Apr.2023"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12 235 390,59","0,30","12 235 390,59","14 273 841,00","14 273 841,00","85,55","United States","-","6,81","20.Apr.2049","3,00","USD","01.Jun.2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","11 792 726,50","0,29","11 792 726,50","11 898 000,00","11 898 000,00","98,82","United States","-","4,25","19.Nov.2026","6,00","USD","01.Nov.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11 364 898,32","0,28","11 364 898,32","12 525 000,00","12 525 000,00","90,63","United States","-","3,91","17.Nov.2026","2,50","USD","01.Nov.2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 936 736,22","0,27","10 936 736,22","12 990 958,00","12 990 958,00","84,03","United States","-","6,42","01.Mar.2052","3,00","USD","01.May.2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 852 102,40","0,26","10 852 102,40","10 881 485,00","10 881 485,00","99,41","United States","-","4,63","01.Jun.2055","6,00","USD","01.May.2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 810 100,57","0,26","10 810 100,57","11 457 140,00","11 457 140,00","94,09","United States","-","6,07","01.Jan.2056","5,00","USD","01.Jan.2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 757 336,71","0,26","10 757 336,71","11 848 910,00","11 848 910,00","90,60","United States","-","5,07","01.Jul.2047","3,50","USD","01.May.2020"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 742 420,72","0,26","10 742 420,72","14 580 297,00","14 580 297,00","73,60","United States","-","6,87","01.Jun.2051","1,50","USD","01.May.2021"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 734 298,67","0,26","10 734 298,67","11 294 821,00","11 294 821,00","94,77","United States","-","5,77","01.Nov.2052","5,00","USD","01.Dec.2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 282 063,70","0,25","10 282 063,70","10 890 507,00","10 890 507,00","94,15","United States","-","5,86","20.Aug.2055","5,00","USD","01.Aug.2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10 270 101,19","0,25","10 270 101,19","11 385 427,00","11 385 427,00","90,02","United States","-","5,36","01.Feb.2045","3,50","USD","01.Apr.2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 107 947,60","0,25","10 107 947,60","11 034 514,00","11 034 514,00","91,37","United States","-","6,43","01.Apr.2054","4,50","USD","01.Mar.2024"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 944 564,83","0,24","9 944 564,83","11 804 302,00","11 804 302,00","84,09","United States","-","6,69","20.Jul.2052","3,00","USD","01.Jul.2022"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9 864 290,00","0,24","9 864 290,00","10 853 538,00","10 853 538,00","90,75","United States","-","3,87","01.May.2037","2,50","USD","01.Apr.2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 789 085,16","0,24","9 789 085,16","10 270 839,00","10 270 839,00","95,05","United States","-","5,35","20.Sept.2052","5,00","USD","01.Sept.2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 781 496,56","0,24","9 781 496,56","9 771 689,00","9 771 689,00","99,78","United States","-","4,47","01.Apr.2055","6,00","USD","01.Mar.2025"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 502 859,68","0,23","9 502 859,68","10 053 785,00","10 053 785,00","94,26","United States","-","5,95","01.Nov.2055","5,00","USD","01.Nov.2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9 325 620,32","0,23","9 325 620,32","9 640 000,00","9 640 000,00","96,46","United States","-","5,11","19.Nov.2026","5,50","USD","01.Nov.2026"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 276 948,41","0,23","9 276 948,41","9 561 500,00","9 561 500,00","96,73","United States","-","5,36","01.Aug.2055","5,50","USD","01.Aug.2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 197 286,92","0,22","9 197 286,92","9 400 323,00","9 400 323,00","97,55","United States","-","5,12","01.Jan.2053","5,50","USD","01.Jan.2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 171 159,75","0,22","9 171 159,75","9 406 797,00","9 406 797,00","97,20","United States","-","4,86","01.Mar.2054","5,50","USD","01.Mar.2024"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 168 480,49","0,22","9 168 480,49","9 182 123,00","9 182 123,00","99,53","United States","-","4,19","01.Oct.2053","6,00","USD","01.Sept.2023"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 072 522,78","0,22","9 072 522,78","9 331 943,00","9 331 943,00","96,93","United States","-","5,16","01.Aug.2054","5,50","USD","01.Jul.2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 014 619,64","0,22","9 014 619,64","9 225 268,00","9 225 268,00","97,43","United States","-","4,75","01.Sept.2053","5,50","USD","01.Dec.2024"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 683 913,90","0,21","8 683 913,90","9 571 406,00","9 571 406,00","90,52","United States","-","5,98","01.Oct.2049","4,00","USD","01.Sept.2019"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 618 026,01","0,21","8 618 026,01","8 868 702,00","8 868 702,00","96,88","United States","-","5,02","01.May.2055","5,50","USD","01.Jul.2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 523 739,23","0,21","8 523 739,23","9 616 055,00","9 616 055,00","88,43","United States","-","6,76","01.Feb.2055","4,00","USD","01.Jan.2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 475 731,23","0,21","8 475 731,23","9 486 758,00","9 486 758,00","89,13","United States","-","6,25","01.Aug.2052","4,00","USD","01.Aug.2022"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 387 537,47","0,20","8 387 537,47","8 166 351,00","8 166 351,00","102,37","United States","-","3,49","01.Sept.2053","6,50","USD","01.Sept.2023"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 384 808,75","0,20","8 384 808,75","9 636 691,00","9 636 691,00","86,82","United States","-","6,33","01.Apr.2052","3,50","USD","01.Mar.2025"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 338 755,26","0,20","8 338 755,26","8 176 652,00","8 176 652,00","101,64","United States","-","3,71","01.Feb.2056","6,50","USD","01.Apr.2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8 306 025,53","0,20","8 306 025,53","9 454 330,00","9 454 330,00","87,67","United States","-","6,36","01.Apr.2048","3,50","USD","01.Mar.2018"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 127 741,26","0,20","8 127 741,26","8 184 996,00","8 184 996,00","98,98","United States","-","4,25","20.Apr.2056","6,00","USD","01.Apr.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 103 852,60","0,20","8 103 852,60","9 300 000,00","9 300 000,00","86,94","United States","-","7,08","19.Nov.2026","4,00","USD","01.Nov.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8 058 756,68","0,20","8 058 756,68","9 134 000,00","9 134 000,00","88,11","United States","-","6,54","12.Nov.2026","4,00","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 009 783,10","0,20","8 009 783,10","9 900 000,00","9 900 000,00","80,78","United States","-","6,76","19.Nov.2026","2,50","USD","01.Nov.2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 831 207,42","0,19","7 831 207,42","8 062 055,00","8 062 055,00","96,85","United States","-","5,39","01.Aug.2055","5,50","USD","01.Jul.2025"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7 805 570,07","0,19","7 805 570,07","9 076 891,00","9 076 891,00","85,83","United States","-","6,81","20.May.2046","3,00","USD","01.May.2016"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7 446 418,26","0,18","7 446 418,26","7 928 148,00","7 928 148,00","93,74","United States","-","3,71","01.Dec.2037","3,50","USD","01.Nov.2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7 377 114,54","0,18","7 377 114,54","8 602 342,00","8 602 342,00","85,60","United States","-","6,24","01.Mar.2046","3,00","USD","01.Mar.2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 257 425,77","0,18","7 257 425,77","8 613 000,00","8 613 000,00","84,09","United States","-","7,41","19.Nov.2026","3,50","USD","01.Nov.2026"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 168 894,94","0,17","7 168 894,94","7 041 768,00","7 041 768,00","101,46","United States","-","3,76","01.Mar.2054","6,50","USD","01.Mar.2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 159 439,96","0,17","7 159 439,96","7 390 526,00","7 390 526,00","96,58","United States","-","5,39","01.Apr.2055","5,50","USD","01.Apr.2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 986 524,36","0,17","6 986 524,36","6 995 243,00","6 995 243,00","99,56","United States","-","4,00","01.Jan.2054","6,00","USD","01.Jul.2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 983 431,35","0,17","6 983 431,35","8 023 849,00","8 023 849,00","86,85","United States","-","6,28","01.Sept.2052","3,50","USD","01.Nov.2022"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 872 225,66","0,17","6 872 225,66","7 066 727,00","7 066 727,00","96,96","United States","-","5,22","01.May.2055","5,50","USD","01.May.2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 821 582,71","0,17","6 821 582,71","6 673 010,00","6 673 010,00","101,88","United States","-","3,39","01.Dec.2053","6,50","USD","01.Dec.2023"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 746 813,60","0,16","6 746 813,60","7 531 375,00","7 531 375,00","89,37","United States","-","5,42","01.Feb.2055","4,00","USD","01.Feb.2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 541 369,00","0,16","6 541 369,00","6 750 130,00","6 750 130,00","96,62","United States","-","5,55","01.Sept.2056","5,50","USD","01.Sept.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6 536 710,38","0,16","6 536 710,38","7 225 000,00","7 225 000,00","90,25","United States","-","6,40","19.Nov.2026","4,50","USD","01.Nov.2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 514 814,39","0,16","6 514 814,39","6 888 856,00","6 888 856,00","94,31","United States","-","6,02","01.May.2056","5,00","USD","01.Apr.2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 325 050,76","0,15","6 325 050,76","6 855 221,00","6 855 221,00","92,03","United States","-","5,89","01.Sept.2052","4,50","USD","01.Sept.2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 307 700,46","0,15","6 307 700,46","6 503 000,00","6 503 000,00","96,71","United States","-","5,53","01.Oct.2056","5,50","USD","01.Oct.2026"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 274 570,04","0,15","6 274 570,04","8 593 039,00","8 593 039,00","72,94","United States","-","7,33","01.Jan.2051","1,50","USD","01.Dec.2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 190 097,58","0,15","6 190 097,58","6 914 404,00","6 914 404,00","89,42","United States","-","3,74","01.Dec.2036","2,00","USD","01.Nov.2021"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 184 669,80","0,15","6 184 669,80","7 471 833,00","7 471 833,00","82,61","United States","-","7,36","01.May.2052","3,00","USD","01.May.2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 173 962,36","0,15","6 173 962,36","7 124 042,00","7 124 042,00","86,48","United States","-","6,50","01.Jun.2052","3,50","USD","01.May.2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 165 829,02","0,15","6 165 829,02","6 320 102,00","6 320 102,00","97,27","United States","-","4,86","01.May.2053","5,50","USD","01.May.2023"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 161 542,91","0,15","6 161 542,91","7 988 896,00","7 988 896,00","77,02","United States","-","7,08","01.Mar.2051","2,00","USD","01.Mar.2021"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 159 013,07","0,15","6 159 013,07","6 863 521,00","6 863 521,00","89,63","United States","-","3,26","01.Sept.2035","2,00","USD","01.Aug.2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 156 390,89","0,15","6 156 390,89","6 311 848,00","6 311 848,00","97,25","United States","-","5,12","01.May.2053","5,50","USD","01.May.2023"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 117 401,77","0,15","6 117 401,77","6 652 316,00","6 652 316,00","91,80","United States","-","3,84","01.Apr.2037","3,00","USD","01.Apr.2022"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 104 774,70","0,15","6 104 774,70","7 536 829,00","7 536 829,00","80,87","United States","-","6,97","01.Sept.2050","2,50","USD","01.Sept.2020"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 103 889,22","0,15","6 103 889,22","6 995 408,00","6 995 408,00","87,04","United States","-","7,15","20.Sept.2055","4,00","USD","01.Sept.2025"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 098 617,16","0,15","6 098 617,16","7 276 305,00","7 276 305,00","83,66","United States","-","6,71","01.Dec.2051","3,00","USD","01.Nov.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 011 054,55","0,15","6 011 054,55","7 290 000,00","7 290 000,00","82,36","United States","-","7,04","12.Nov.2026","3,00","USD","01.Nov.2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 988 102,05","0,15","5 988 102,05","6 300 426,00","6 300 426,00","94,78","United States","-","5,37","01.Jul.2052","5,00","USD","01.Jul.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5 977 480,45","0,15","5 977 480,45","6 975 000,00","6 975 000,00","85,59","United States","-","6,79","12.Nov.2026","3,50","USD","01.Nov.2026"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 962 364,53","0,15","5 962 364,53","6 462 792,00","6 462 792,00","92,02","United States","-","5,83","01.Oct.2052","4,50","USD","01.Sept.2022"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 763 974,18","0,14","5 763 974,18","6 683 289,00","6 683 289,00","86,06","United States","-","6,57","01.Jul.2052","3,50","USD","01.Jul.2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 689 096,99","0,14","5 689 096,99","5 547 042,00","5 547 042,00","102,22","United States","-","3,46","01.Oct.2053","6,50","USD","01.Sept.2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 664 021,45","0,14","5 664 021,45","5 683 231,00","5 683 231,00","99,35","United States","-","4,29","01.May.2054","6,00","USD","01.Jun.2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 644 486,28","0,14","5 644 486,28","5 955 554,00","5 955 554,00","94,51","United States","-","5,55","01.Apr.2054","5,00","USD","01.Mar.2024"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 604 153,99","0,14","5 604 153,99","5 757 208,00","5 757 208,00","97,05","United States","-","5,42","01.Sept.2056","5,50","USD","01.Sept.2026"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 586 046,60","0,14","5 586 046,60","5 469 807,00","5 469 807,00","101,78","United States","-","3,46","01.Jan.2054","6,50","USD","01.Dec.2023"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 536 730,64","0,14","5 536 730,64","7 229 158,00","7 229 158,00","76,48","United States","-","6,68","01.Feb.2051","2,00","USD","01.Feb.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 505 884,15","0,13","5 505 884,15","6 550 000,00","6 550 000,00","83,91","United States","-","6,81","19.Nov.2026","3,00","USD","01.Nov.2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 502 743,33","0,13","5 502 743,33","5 494 396,00","5 494 396,00","99,84","United States","-","4,25","20.Sept.2053","6,00","USD","01.Sept.2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 436 860,04","0,13","5 436 860,04","5 559 518,00","5 559 518,00","97,50","United States","-","4,79","01.Nov.2052","5,50","USD","01.Oct.2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 407 020,84","0,13","5 407 020,84","5 731 552,00","5 731 552,00","94,07","United States","-","6,17","01.Apr.2056","5,00","USD","01.Mar.2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 364 372,70","0,13","5 364 372,70","5 681 189,00","5 681 189,00","94,16","United States","-","5,75","01.Jul.2055","5,00","USD","01.Jul.2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 348 251,79","0,13","5 348 251,79","6 883 772,00","6 883 772,00","77,59","United States","-","6,89","20.Jul.2050","2,00","USD","01.Jul.2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 236 249,19","0,13","5 236 249,19","6 015 178,00","6 015 178,00","86,97","United States","-","3,87","01.Mar.2036","1,50","USD","01.Feb.2021"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 079 961,60","0,12","5 079 961,60","5 767 573,00","5 767 573,00","87,89","United States","-","6,24","01.Jun.2049","3,50","USD","01.Nov.2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 075 609,51","0,12","5 075 609,51","5 589 653,00","5 589 653,00","90,59","United States","-","7,08","20.Aug.2047","4,00","USD","01.Aug.2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 059 478,47","0,12","5 059 478,47","6 525 000,00","6 525 000,00","77,44","United States","-","7,14","19.Nov.2026","2,00","USD","01.Nov.2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 008 522,94","0,12","5 008 522,94","5 429 101,00","5 429 101,00","92,02","United States","-","5,80","01.Oct.2052","4,50","USD","01.Sept.2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 940 837,50","0,12","4 940 837,50","5 217 675,00","5 217 675,00","94,43","United States","-","5,57","01.Oct.2054","5,00","USD","01.Sept.2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 921 086,91","0,12","4 921 086,91","5 047 289,00","5 047 289,00","97,21","United States","-","5,23","01.Aug.2055","5,50","USD","01.Jul.2025"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 857 069,39","0,12","4 857 069,39","5 106 614,00","5 106 614,00","94,85","United States","-","5,34","01.Jul.2053","5,00","USD","01.Feb.2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 852 307,22","0,12","4 852 307,22","4 991 664,00","4 991 664,00","96,92","United States","-","5,04","01.May.2054","5,50","USD","01.Apr.2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 835 616,33","0,12","4 835 616,33","5 706 534,00","5 706 534,00","84,58","United States","-","6,42","01.Sept.2049","3,00","USD","01.Aug.2019"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 821 815,14","0,12","4 821 815,14","4 730 346,00","4 730 346,00","101,59","United States","-","3,66","01.Nov.2053","6,50","USD","01.Nov.2023"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 764 611,48","0,12","4 764 611,48","6 308 088,00","6 308 088,00","75,43","United States","-","7,62","01.Jun.2052","2,00","USD","01.Nov.2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 677 502,47","0,11","4 677 502,47","4 821 654,00","4 821 654,00","96,72","United States","-","5,34","01.Apr.2055","5,50","USD","01.Apr.2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4 622 962,06","0,11","4 622 962,06","5 298 592,00","5 298 592,00","87,06","United States","-","6,07","20.Jan.2052","3,50","USD","01.Jan.2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 607 645,35","0,11","4 607 645,35","5 185 227,00","5 185 227,00","88,65","United States","-","6,73","01.Apr.2052","4,00","USD","01.Apr.2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 597 728,18","0,11","4 597 728,18","4 870 134,00","4 870 134,00","94,14","United States","-","6,02","01.Nov.2055","5,00","USD","01.Nov.2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 588 498,79","0,11","4 588 498,79","5 280 507,00","5 280 507,00","86,82","United States","-","4,07","01.Mar.2037","1,50","USD","01.Feb.2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 582 123,07","0,11","4 582 123,07","4 484 283,00","4 484 283,00","101,84","United States","-","3,48","01.Sept.2054","6,50","USD","01.Aug.2024"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 535 286,52","0,11","4 535 286,52","5 366 867,00","5 366 867,00","84,35","United States","-","6,41","20.Jul.2049","3,00","USD","01.Jul.2019"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 519 766,59","0,11","4 519 766,59","4 813 566,00","4 813 566,00","93,69","United States","-","4,71","01.Feb.2041","4,00","USD","01.Jan.2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 505 384,90","0,11","4 505 384,90","4 703 340,00","4 703 340,00","95,55","United States","-","4,32","01.Feb.2041","4,50","USD","01.Jan.2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 417 437,74","0,11","4 417 437,74","4 655 928,00","4 655 928,00","94,61","United States","-","6,28","01.Jun.2053","5,00","USD","01.Jun.2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 380 612,78","0,11","4 380 612,78","4 298 885,00","4 298 885,00","101,56","United States","-","3,62","01.Apr.2054","6,50","USD","01.Mar.2024"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 341 007,76","0,11","4 341 007,76","4 953 260,00","4 953 260,00","87,45","United States","-","6,26","01.Feb.2052","3,50","USD","01.Apr.2026"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 332 456,91","0,11","4 332 456,91","4 633 407,00","4 633 407,00","93,35","United States","-","3,11","01.Jul.2035","3,00","USD","01.Jun.2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4 244 546,61","0,10","4 244 546,61","4 186 124,00","4 186 124,00","101,05","United States","-","3,55","20.Jul.2056","6,50","USD","01.Jul.2026"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 239 072,62","0,10","4 239 072,62","4 496 783,00","4 496 783,00","94,01","United States","-","6,21","01.Jun.2056","5,00","USD","01.May.2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4 238 175,52","0,10","4 238 175,52","4 727 951,00","4 727 951,00","89,54","United States","-","3,53","01.Feb.2036","2,00","USD","01.Jan.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 120 678,50","0,10","4 120 678,50","4 500 000,00","4 500 000,00","91,44","United States","-","3,82","17.Nov.2026","3,00","USD","01.Nov.2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 102 268,15","0,10","4 102 268,15","4 306 485,00","4 306 485,00","94,99","United States","-","5,33","01.Sept.2052","5,00","USD","01.Sept.2022"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 077 477,00","0,10","4 077 477,00","4 519 332,00","4 519 332,00","90,01","United States","-","6,04","01.Jun.2052","4,00","USD","01.May.2026"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 041 143,65","0,10","4 041 143,65","4 356 513,00","4 356 513,00","92,52","United States","-","5,32","01.Sept.2051","4,50","USD","01.Mar.2023"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 999 990,54","0,10","3 999 990,54","5 192 761,00","5 192 761,00","76,92","United States","-","7,00","01.Jun.2051","2,00","USD","01.May.2021"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 994 233,46","0,10","3 994 233,46","3 920 558,00","3 920 558,00","101,54","United States","-","3,76","01.Oct.2055","6,50","USD","01.Nov.2025"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 946 945,49","0,10","3 946 945,49","4 373 994,00","4 373 994,00","90,03","United States","-","5,99","01.Jul.2049","4,00","USD","01.Jul.2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 926 219,51","0,10","3 926 219,51","4 373 854,00","4 373 854,00","89,55","United States","-","6,04","01.Oct.2052","4,00","USD","01.Jan.2023"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 917 500,12","0,10","3 917 500,12","4 389 079,00","4 389 079,00","89,07","United States","-","7,41","20.Dec.2045","3,50","USD","01.Dec.2015"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 905 598,88","0,10","3 905 598,88","4 465 705,00","4 465 705,00","87,27","United States","-","5,93","20.Jul.2053","3,50","USD","01.Jul.2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 901 551,33","0,10","3 901 551,33","3 914 063,00","3 914 063,00","99,36","United States","-","4,25","01.Apr.2054","6,00","USD","01.Mar.2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3 885 072,14","0,09","3 885 072,14","4 513 608,00","4 513 608,00","85,92","United States","-","6,06","01.Dec.2046","3,00","USD","01.May.2017"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 884 885,49","0,09","3 884 885,49","3 889 964,00","3 889 964,00","99,55","United States","-","4,16","01.Jun.2053","6,00","USD","01.Jun.2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 857 544,88","0,09","3 857 544,88","3 962 136,00","3 962 136,00","97,07","United States","-","4,95","01.Feb.2055","5,50","USD","01.May.2025"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 774 816,41","0,09","3 774 816,41","3 767 386,00","3 767 386,00","99,88","United States","-","4,30","01.Jul.2053","6,00","USD","01.Jul.2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3 759 179,34","0,09","3 759 179,34","4 198 408,00","4 198 408,00","89,33","United States","-","5,86","20.Oct.2053","4,00","USD","01.Oct.2023"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 677 578,51","0,09","3 677 578,51","3 875 800,00","3 875 800,00","94,62","United States","-","5,42","01.Apr.2053","5,00","USD","01.Apr.2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 664 966,69","0,09","3 664 966,69","3 598 075,00","3 598 075,00","101,52","United States","-","3,73","01.Sept.2055","6,50","USD","01.Sept.2025"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 562 992,31","0,09","3 562 992,31","3 806 046,00","3 806 046,00","93,38","United States","-","5,64","01.Oct.2048","4,50","USD","01.Sept.2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 561 908,04","0,09","3 561 908,04","4 401 641,00","4 401 641,00","80,79","United States","-","6,85","01.Sept.2050","2,50","USD","01.Aug.2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 489 938,96","0,09","3 489 938,96","4 073 227,00","4 073 227,00","85,52","United States","-","6,81","15.Feb.2047","3,00","USD","01.Apr.2019"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 465 149,55","0,08","3 465 149,55","3 413 000,00","3 413 000,00","101,18","United States","-","3,64","01.Aug.2055","6,50","USD","01.Jul.2025"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 461 183,26","0,08","3 461 183,26","3 539 073,00","3 539 073,00","97,51","United States","-","5,77","01.Nov.2052","5,50","USD","01.Nov.2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 460 677,89","0,08","3 460 677,89","3 777 603,00","3 777 603,00","91,48","United States","-","3,12","01.Jul.2035","2,50","USD","01.Jun.2020"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 458 822,52","0,08","3 458 822,52","4 009 555,00","4 009 555,00","86,08","United States","-","6,68","01.Nov.2051","3,50","USD","01.Oct.2021"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3 434 028,55","0,08","3 434 028,55","3 764 449,00","3 764 449,00","91,01","United States","-","5,83","01.Apr.2047","4,00","USD","01.Apr.2017"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 406 763,34","0,08","3 406 763,34","3 881 528,00","3 881 528,00","87,58","United States","-","6,32","01.Oct.2051","3,50","USD","01.Apr.2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 335 772,00","0,08","3 335 772,00","3 300 000,00","3 300 000,00","100,76","United States","-","3,55","19.Nov.2026","6,50","USD","01.Nov.2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 276 634,32","0,08","3 276 634,32","3 349 905,00","3 349 905,00","97,52","United States","-","4,86","01.Dec.2052","5,50","USD","01.Dec.2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 258 188,98","0,08","3 258 188,98","3 455 732,00","3 455 732,00","94,02","United States","-","6,11","01.Apr.2056","5,00","USD","01.May.2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 205 103,70","0,08","3 205 103,70","3 823 163,00","3 823 163,00","83,68","United States","-","6,44","01.Jul.2052","3,00","USD","01.Aug.2022"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 199 039,77","0,08","3 199 039,77","3 967 919,00","3 967 919,00","80,49","United States","-","6,68","01.Apr.2052","2,50","USD","01.Sept.2026"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 182 009,29","0,08","3 182 009,29","3 189 646,00","3 189 646,00","99,44","United States","-","4,45","01.Aug.2055","6,00","USD","01.Aug.2025"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 176 103,24","0,08","3 176 103,24","3 584 206,00","3 584 206,00","88,46","United States","-","6,81","20.Dec.2042","3,00","USD","01.Dec.2012"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 165 309,27","0,08","3 165 309,27","3 744 420,00","3 744 420,00","84,38","United States","-","6,46","01.Dec.2049","3,00","USD","01.Dec.2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3 132 471,28","0,08","3 132 471,28","3 273 348,00","3 273 348,00","95,46","United States","-","4,51","01.Mar.2041","4,50","USD","01.Feb.2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 130 882,60","0,08","3 130 882,60","3 210 201,00","3 210 201,00","97,24","United States","-","5,74","01.Mar.2053","5,50","USD","01.Feb.2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 127 924,47","0,08","3 127 924,47","4 043 437,00","4 043 437,00","77,25","United States","-","6,97","01.Dec.2050","2,00","USD","01.Dec.2020"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 119 869,77","0,08","3 119 869,77","3 475 024,00","3 475 024,00","89,67","United States","-","3,17","01.Feb.2036","2,00","USD","01.Jan.2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 106 720,65","0,08","3 106 720,65","3 522 277,00","3 522 277,00","88,02","United States","-","7,41","20.Apr.2048","3,50","USD","01.May.2018"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 086 391,42","0,08","3 086 391,42","3 896 630,00","3 896 630,00","79,07","United States","-","7,55","01.Jun.2050","2,50","USD","01.Jun.2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 042 733,14","0,07","3 042 733,14","2 977 596,00","2 977 596,00","101,84","United States","-","3,55","01.May.2054","6,50","USD","01.Apr.2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 021 324,51","0,07","3 021 324,51","3 370 997,00","3 370 997,00","89,52","United States","-","3,50","01.Dec.2036","2,00","USD","01.Nov.2021"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 004 892,05","0,07","3 004 892,05","3 006 211,00","3 006 211,00","99,64","United States","-","5,03","01.May.2053","6,00","USD","01.Jun.2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 995 487,64","0,07","2 995 487,64","2 919 757,00","2 919 757,00","102,25","United States","-","3,43","01.Oct.2053","6,50","USD","01.Oct.2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 961 749,75","0,07","2 961 749,75","3 047 808,00","3 047 808,00","96,89","United States","-","4,75","01.Apr.2055","5,50","USD","01.Apr.2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 945 121,48","0,07","2 945 121,48","3 363 421,00","3 363 421,00","87,38","United States","-","6,18","01.Jun.2052","3,50","USD","01.Feb.2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 915 391,91","0,07","2 915 391,91","2 853 657,00","2 853 657,00","101,82","United States","-","3,47","01.Jun.2054","6,50","USD","01.May.2024"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 879 185,64","0,07","2 879 185,64","3 414 604,00","3 414 604,00","84,14","United States","-","7,44","20.Nov.2055","3,50","USD","01.Nov.2025"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2 865 729,04","0,07","2 865 729,04","3 235 277,00","3 235 277,00","88,37","United States","-","6,61","01.Jan.2057","4,00","USD","01.Aug.2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 835 190,87","0,07","2 835 190,87","3 021 881,00","3 021 881,00","93,61","United States","-","3,85","01.Jul.2038","4,00","USD","01.Jun.2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 815 408,94","0,07","2 815 408,94","2 766 075,00","2 766 075,00","101,44","United States","-","3,40","01.Nov.2054","6,50","USD","01.Oct.2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 809 009,93","0,07","2 809 009,93","2 809 000,00","2 809 000,00","99,68","United States","-","4,68","01.Oct.2056","6,00","USD","01.Oct.2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 799 696,93","0,07","2 799 696,93","3 663 843,00","3 663 843,00","76,31","United States","-","7,18","01.Jun.2051","2,00","USD","01.Jun.2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 730 142,80","0,07","2 730 142,80","3 046 496,00","3 046 496,00","89,51","United States","-","3,56","01.Feb.2036","2,00","USD","01.Feb.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 726 136,30","0,07","2 726 136,30","2 900 000,00","2 900 000,00","93,75","United States","-","5,85","19.Nov.2026","5,00","USD","01.Nov.2026"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 724 787,97","0,07","2 724 787,97","2 733 518,00","2 733 518,00","99,36","United States","-","4,19","01.Jun.2054","6,00","USD","01.Jun.2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 678 810,79","0,07","2 678 810,79","2 679 361,00","2 679 361,00","99,66","United States","-","4,18","01.Aug.2053","6,00","USD","01.Aug.2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 669 516,52","0,07","2 669 516,52","2 744 662,00","2 744 662,00","96,97","United States","-","4,97","01.Nov.2054","5,50","USD","01.Nov.2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 668 505,07","0,07","2 668 505,07","2 736 953,00","2 736 953,00","97,21","United States","-","4,87","01.Mar.2054","5,50","USD","01.Mar.2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 662 025,28","0,06","2 662 025,28","2 662 822,00","2 662 822,00","99,65","United States","-","4,13","01.Feb.2053","6,00","USD","01.Jan.2023"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 656 973,98","0,06","2 656 973,98","2 656 269,00","2 656 269,00","99,71","United States","-","4,31","01.May.2054","6,00","USD","01.May.2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 646 377,42","0,06","2 646 377,42","2 867 863,00","2 867 863,00","92,07","United States","-","5,39","01.Feb.2047","4,00","USD","01.Jul.2022"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 638 082,50","0,06","2 638 082,50","2 867 843,00","2 867 843,00","91,83","United States","-","3,51","01.Jul.2036","3,00","USD","01.Jul.2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 593 392,49","0,06","2 593 392,49","2 667 358,00","2 667 358,00","96,94","United States","-","5,44","01.Jul.2056","5,50","USD","01.Jul.2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 588 566,16","0,06","2 588 566,16","2 739 192,00","2 739 192,00","94,24","United States","-","6,05","01.Aug.2056","5,00","USD","01.Aug.2026"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 571 928,42","0,06","2 571 928,42","2 691 197,00","2 691 197,00","95,36","United States","-","3,59","01.Dec.2037","4,00","USD","01.Nov.2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 566 324,35","0,06","2 566 324,35","2 837 654,00","2 837 654,00","90,23","United States","-","5,78","20.Jan.2050","4,00","USD","01.Jan.2020"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 551 156,51","0,06","2 551 156,51","2 504 929,00","2 504 929,00","101,50","United States","-","3,22","01.Sept.2053","6,50","USD","01.Sept.2023"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 526 341,86","0,06","2 526 341,86","2 471 005,00","2 471 005,00","101,90","United States","-","3,60","01.Oct.2053","6,50","USD","01.Sept.2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 512 488,12","0,06","2 512 488,12","3 276 030,00","3 276 030,00","76,59","United States","-","7,09","01.Mar.2051","2,00","USD","01.Feb.2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 502 572,82","0,06","2 502 572,82","2 705 008,00","2 705 008,00","92,28","United States","-","5,76","01.Dec.2052","4,50","USD","01.Dec.2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 495 239,51","0,06","2 495 239,51","2 774 688,00","2 774 688,00","89,72","United States","-","6,04","01.Feb.2053","4,00","USD","01.Mar.2023"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 415 131,38","0,06","2 415 131,38","2 369 954,00","2 369 954,00","101,56","United States","-","3,36","01.Mar.2054","6,50","USD","01.Nov.2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 413 911,18","0,06","2 413 911,18","2 851 918,00","2 851 918,00","84,48","United States","-","6,61","01.Aug.2050","3,00","USD","01.Aug.2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 401 779,90","0,06","2 401 779,90","3 297 580,00","3 297 580,00","72,76","United States","-","7,39","01.Nov.2051","1,50","USD","01.Oct.2021"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 345 680,73","0,06","2 345 680,73","3 039 505,00","3 039 505,00","77,07","United States","-","6,93","01.May.2051","2,00","USD","01.May.2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2 320 219,89","0,06","2 320 219,89","2 447 798,00","2 447 798,00","94,66","United States","-","1,89","01.May.2031","2,50","USD","01.May.2016"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 319 158,03","0,06","2 319 158,03","2 278 667,00","2 278 667,00","101,43","United States","-","3,38","01.Feb.2055","6,50","USD","01.Feb.2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 304 623,64","0,06","2 304 623,64","2 370 641,00","2 370 641,00","96,92","United States","-","5,09","01.Jan.2055","5,50","USD","01.Dec.2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 290 864,75","0,06","2 290 864,75","2 738 284,00","2 738 284,00","83,50","United States","-","6,29","01.Jun.2051","3,00","USD","01.Jun.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 190 873,32","0,05","2 190 873,32","1 948 222,00","1 948 222,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2 180 169,51","0,05","2 180 169,51","2 457 392,00","2 457 392,00","88,53","United States","-","7,41","20.Dec.2046","3,50","USD","01.Dec.2016"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 151 111,72","0,05","2 151 111,72","2 158 896,00","2 158 896,00","99,32","United States","-","4,12","01.Oct.2054","6,00","USD","01.Oct.2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 150 081,17","0,05","2 150 081,17","2 475 000,00","2 475 000,00","86,81","United States","-","3,97","17.Nov.2026","1,50","USD","01.Nov.2026"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 099 249,09","0,05","2 099 249,09","2 152 561,00","2 152 561,00","97,23","United States","-","4,97","01.Nov.2054","5,50","USD","01.Oct.2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 065 707,70","0,05","2 065 707,70","2 024 456,00","2 024 456,00","101,69","United States","-","3,47","01.Jun.2054","6,50","USD","01.Jun.2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2 057 595,53","0,05","2 057 595,53","2 215 240,00","2 215 240,00","92,73","United States","-","3,13","01.May.2035","3,00","USD","01.Apr.2015"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 029 493,28","0,05","2 029 493,28","2 028 001,00","2 028 001,00","99,76","United States","-","4,45","01.Jan.2056","6,00","USD","01.Dec.2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 027 595,70","0,05","2 027 595,70","2 068 950,00","2 068 950,00","97,71","United States","-","4,98","01.Jan.2053","5,50","USD","01.Dec.2022"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 003 858,30","0,05","2 003 858,30","2 499 310,00","2 499 310,00","80,04","United States","-","6,80","01.Dec.2051","2,50","USD","01.Nov.2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1 999 440,11","0,05","1 999 440,11","2 178 286,00","2 178 286,00","91,58","United States","-","5,57","01.Feb.2047","4,00","USD","01.Dec.2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1 993 218,08","0,05","1 993 218,08","2 306 254,00","2 306 254,00","86,27","United States","-","5,79","01.Oct.2046","3,00","USD","01.Jul.2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 961 136,87","0,05","1 961 136,87","2 085 590,00","2 085 590,00","93,90","United States","-","3,91","01.Jan.2033","2,50","USD","01.Dec.2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 959 579,89","0,05","1 959 579,89","2 273 186,00","2 273 186,00","86,05","United States","-","5,96","01.Nov.2046","3,00","USD","01.Oct.2016"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1 950 868,01","0,05","1 950 868,01","2 143 292,00","2 143 292,00","90,84","United States","-","7,41","20.Nov.2042","3,50","USD","01.Nov.2012"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 943 631,00","0,05","1 943 631,00","2 145 849,00","2 145 849,00","90,37","United States","-","7,08","20.Apr.2048","4,00","USD","01.Apr.2018"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 927 235,19","0,05","1 927 235,19","2 031 142,00","2 031 142,00","94,62","United States","-","5,41","01.Jun.2054","5,00","USD","01.May.2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 919 898,71","0,05","1 919 898,71","2 387 774,00","2 387 774,00","80,27","United States","-","6,78","01.Nov.2050","2,50","USD","01.Oct.2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 894 439,17","0,05","1 894 439,17","2 050 101,00","2 050 101,00","92,28","United States","-","3,01","01.Dec.2034","2,50","USD","01.Nov.2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 887 692,51","0,05","1 887 692,51","2 103 370,00","2 103 370,00","89,64","United States","-","3,21","01.Oct.2035","2,00","USD","01.Sept.2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 879 270,65","0,05","1 879 270,65","2 344 067,00","2 344 067,00","80,04","United States","-","6,57","01.Oct.2051","2,50","USD","01.Sept.2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 861 174,23","0,05","1 861 174,23","1 971 836,00","1 971 836,00","94,12","United States","-","6,11","01.Apr.2056","5,00","USD","01.Mar.2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 841 207,26","0,04","1 841 207,26","1 937 814,00","1 937 814,00","94,75","United States","-","6,34","01.Oct.2052","5,00","USD","01.Sept.2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 833 869,72","0,04","1 833 869,72","2 113 330,00","2 113 330,00","86,59","United States","-","6,31","01.May.2052","3,50","USD","01.Apr.2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 819 689,48","0,04","1 819 689,48","2 409 792,00","2 409 792,00","75,41","United States","-","7,86","01.Mar.2052","2,00","USD","01.Feb.2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 799 761,87","0,04","1 799 761,87","2 013 895,00","2 013 895,00","89,26","United States","-","3,89","01.Mar.2036","2,00","USD","01.Mar.2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 797 410,27","0,04","1 797 410,27","2 152 365,00","2 152 365,00","83,35","United States","-","6,69","01.Apr.2052","3,00","USD","01.Mar.2022"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1 766 553,34","0,04","1 766 553,34","1 985 082,00","1 985 082,00","88,81","United States","-","5,75","01.Jan.2047","3,50","USD","01.Dec.2017"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 764 322,85","0,04","1 764 322,85","1 969 321,00","1 969 321,00","89,48","United States","-","3,59","01.Jan.2037","2,00","USD","01.Dec.2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1 754 632,18","0,04","1 754 632,18","1 937 242,00","1 937 242,00","90,34","United States","-","6,75","20.Jul.2056","4,50","USD","01.Jul.2026"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 731 693,61","0,04","1 731 693,61","2 166 373,00","2 166 373,00","79,80","United States","-","6,57","01.Apr.2052","2,50","USD","01.Mar.2022"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 718 125,74","0,04","1 718 125,74","1 716 352,00","1 716 352,00","99,79","United States","-","4,25","01.Aug.2053","6,00","USD","01.Aug.2023"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 716 224,58","0,04","1 716 224,58","1 946 761,00","1 946 761,00","88,00","United States","-","6,81","20.Jul.2044","3,00","USD","01.Jul.2018"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1 695 629,15","0,04","1 695 629,15","1 932 232,00","1 932 232,00","87,57","United States","-","6,05","01.Feb.2047","3,50","USD","01.Feb.2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 690 908,47","0,04","1 690 908,47","1 788 996,00","1 788 996,00","94,25","United States","-","5,63","01.May.2054","5,00","USD","01.Apr.2024"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 661 166,67","0,04","1 661 166,67","1 698 396,00","1 698 396,00","97,52","United States","-","4,95","01.Nov.2054","5,50","USD","01.Oct.2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 652 748,61","0,04","1 652 748,61","1 780 279,00","1 780 279,00","92,68","United States","-","3,14","01.Apr.2035","3,00","USD","01.Apr.2020"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 644 396,25","0,04","1 644 396,25","1 614 077,00","1 614 077,00","101,54","United States","-","3,69","01.Dec.2053","6,50","USD","01.Dec.2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 628 675,30","0,04","1 628 675,30","1 596 082,00","1 596 082,00","101,70","United States","-","3,55","20.Oct.2053","6,50","USD","01.Oct.2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 609 079,84","0,04","1 609 079,84","1 799 479,00","1 799 479,00","89,31","United States","-","3,77","01.Jun.2036","2,00","USD","01.May.2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 595 416,12","0,04","1 595 416,12","1 754 809,00","1 754 809,00","90,78","United States","-","3,66","01.Dec.2036","2,50","USD","01.Dec.2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 587 454,87","0,04","1 587 454,87","1 815 690,00","1 815 690,00","87,35","United States","-","3,58","01.Dec.2035","1,50","USD","01.Nov.2020"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1 548 053,81","0,04","1 548 053,81","1 694 691,00","1 694 691,00","91,16","United States","-","7,41","20.Dec.2041","3,50","USD","01.Dec.2011"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1 547 086,97","0,04","1 547 086,97","1 787 555,00","1 787 555,00","86,39","United States","-","5,70","01.Mar.2047","3,00","USD","01.Jan.2019"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 494 342,37","0,04","1 494 342,37","1 726 173,00","1 726 173,00","86,38","United States","-","7,41","20.Nov.2047","3,50","USD","01.Nov.2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 430 401,64","0,03","1 430 401,64","1 485 357,00","1 485 357,00","96,04","United States","-","5,85","20.Nov.2048","5,00","USD","01.Nov.2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 425 486,80","0,03","1 425 486,80","1 772 725,00","1 772 725,00","80,28","United States","-","6,96","01.Mar.2052","2,50","USD","01.Feb.2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1 419 530,23","0,03","1 419 530,23","1 601 091,00","1 601 091,00","88,48","United States","-","5,89","01.Nov.2046","3,50","USD","01.Nov.2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 406 554,95","0,03","1 406 554,95","1 556 934,00","1 556 934,00","90,16","United States","-","6,79","01.Jul.2043","3,50","USD","01.Jul.2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1 398 281,60","0,03","1 398 281,60","1 496 571,00","1 496 571,00","93,19","United States","-","5,46","01.Apr.2047","4,50","USD","01.Mar.2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 388 936,72","0,03","1 388 936,72","1 597 722,00","1 597 722,00","86,77","United States","-","6,81","20.Feb.2046","3,00","USD","01.Mar.2016"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 337 221,14","0,03","1 337 221,14","1 545 261,00","1 545 261,00","86,35","United States","-","5,82","01.Aug.2051","3,50","USD","01.Sept.2021"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 304 575,62","0,03","1 304 575,62","1 489 431,00","1 489 431,00","87,40","United States","-","6,79","01.Aug.2047","3,50","USD","01.Jul.2017"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 261 540,24","0,03","1 261 540,24","1 389 920,00","1 389 920,00","90,55","United States","-","6,54","01.Oct.2046","4,00","USD","01.Oct.2016"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 259 602,13","0,03","1 259 602,13","1 232 939,00","1 232 939,00","101,82","United States","-","3,53","01.Oct.2054","6,50","USD","01.Oct.2024"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1 256 952,00","0,03","1 256 952,00","1 240 505,00","1 240 505,00","100,98","United States","-","3,55","20.Mar.2055","6,50","USD","01.Mar.2025"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 236 368,93","0,03","1 236 368,93","1 378 089,00","1 378 089,00","89,61","United States","-","3,29","01.Mar.2036","2,00","USD","01.Feb.2021"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 220 752,11","0,03","1 220 752,11","1 339 836,00","1 339 836,00","90,87","United States","-","6,90","01.Jun.2056","4,50","USD","01.Jun.2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 206 156,77","0,03","1 206 156,77","1 240 135,00","1 240 135,00","96,97","United States","-","5,85","01.Apr.2055","5,50","USD","01.Apr.2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 199 249,49","0,03","1 199 249,49","1 234 253,00","1 234 253,00","96,87","United States","-","5,47","01.Mar.2056","5,50","USD","01.Mar.2026"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 197 999,92","0,03","1 197 999,92","1 160 776,00","1 160 776,00","102,86","United States","-","4,08","01.Feb.2054","6,50","USD","01.Jan.2024"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 191 918,61","0,03","1 191 918,61","1 306 518,00","1 306 518,00","91,02","United States","-","5,82","01.Sept.2047","4,00","USD","01.Sept.2017"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 147 034,29","0,03","1 147 034,29","1 451 379,00","1 451 379,00","78,90","United States","-","7,46","01.Dec.2051","2,50","USD","01.Nov.2021"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 139 422,74","0,03","1 139 422,74","1 109 461,00","1 109 461,00","102,36","United States","-","3,60","01.Jan.2054","6,50","USD","01.Dec.2023"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 098 406,89","0,03","1 098 406,89","1 099 273,00","1 099 273,00","99,60","United States","-","4,23","01.Jun.2054","6,00","USD","01.Jun.2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 091 427,68","0,03","1 091 427,68","1 362 958,00","1 362 958,00","79,95","United States","-","6,94","01.Mar.2052","2,50","USD","01.Feb.2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 044 340,96","0,03","1 044 340,96","1 072 688,00","1 072 688,00","97,09","United States","-","6,19","01.Nov.2039","5,00","USD","01.Nov.2009"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 035 268,01","0,03","1 035 268,01","1 058 560,00","1 058 560,00","97,51","United States","-","4,87","01.Dec.2052","5,50","USD","01.Dec.2022"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 031 886,07","0,03","1 031 886,07","1 125 380,00","1 125 380,00","91,48","United States","-","7,08","20.Aug.2045","4,00","USD","01.May.2016"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 029 638,22","0,03","1 029 638,22","1 363 044,00","1 363 044,00","75,43","United States","-","7,79","01.Mar.2051","2,00","USD","01.Feb.2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 015 922,73","0,02","1 015 922,73","1 169 656,00","1 169 656,00","86,67","United States","-","6,28","01.Jun.2052","3,50","USD","01.Feb.2023"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979 047,73","0,02","979 047,73","982 326,00","982 326,00","99,35","United States","-","4,79","01.Aug.2056","6,00","USD","01.Aug.2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","976 962,31","0,02","976 962,31","1 172 653,00","1 172 653,00","83,18","United States","-","6,76","20.Dec.2046","2,50","USD","01.Dec.2016"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","971 182,51","0,02","971 182,51","1 066 223,00","1 066 223,00","90,88","United States","-","5,63","01.Jul.2047","4,00","USD","01.Oct.2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958 694,84","0,02","958 694,84","1 070 846,00","1 070 846,00","89,42","United States","-","3,70","01.Nov.2036","2,00","USD","01.Nov.2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","950 398,25","0,02","950 398,25","932 573,00","932 573,00","101,57","United States","-","3,95","01.Aug.2055","6,50","USD","01.Sept.2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","911 969,90","0,02","911 969,90","1 123 022,00","1 123 022,00","81,07","United States","-","6,76","01.Aug.2050","2,50","USD","01.Jul.2020"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","909 814,54","0,02","909 814,54","948 041,00","948 041,00","95,78","United States","-","2,30","01.May.2033","3,50","USD","01.Nov.2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","907 257,34","0,02","907 257,34","963 225,00","963 225,00","93,93","United States","-","6,23","01.Jul.2056","5,00","USD","01.Jun.2026"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","906 837,93","0,02","906 837,93","1 031 525,00","1 031 525,00","87,73","United States","-","6,20","01.Apr.2050","3,50","USD","01.Mar.2020"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","890 701,89","0,02","890 701,89","913 196,00","913 196,00","97,25","United States","-","4,74","01.Aug.2053","5,50","USD","01.Sept.2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","871 013,23","0,02","871 013,23","932 701,00","932 701,00","93,18","United States","-","4,88","01.Jan.2045","4,00","USD","01.Feb.2018"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","859 078,04","0,02","859 078,04","846 238,00","846 238,00","101,17","United States","-","3,98","01.Jul.2055","6,50","USD","01.Jun.2025"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","858 567,67","0,02","858 567,67","928 628,00","928 628,00","92,24","United States","-","6,54","01.Sept.2043","4,00","USD","01.Dec.2013"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","852 628,85","0,02","852 628,85","877 095,00","877 095,00","96,92","United States","-","5,32","01.Nov.2054","5,50","USD","01.Nov.2024"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","851 376,55","0,02","851 376,55","949 513,00","949 513,00","89,56","United States","-","3,43","01.Dec.2035","2,00","USD","01.Dec.2020"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","834 211,09","0,02","834 211,09","945 702,00","945 702,00","88,00","United States","-","6,77","20.Mar.2054","4,00","USD","01.Mar.2024"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","819 878,72","0,02","819 878,72","868 067,00","868 067,00","94,18","United States","-","5,83","01.Nov.2054","5,00","USD","01.Oct.2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","813 705,93","0,02","813 705,93","929 928,00","929 928,00","87,42","United States","-","3,37","01.Mar.2036","1,50","USD","01.Feb.2021"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","813 366,55","0,02","813 366,55","905 258,00","905 258,00","89,66","United States","-","7,41","20.Dec.2044","3,50","USD","01.Dec.2014"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","805 717,66","0,02","805 717,66","877 762,00","877 762,00","91,63","United States","-","3,68","01.Jun.2037","3,00","USD","01.Jun.2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","799 157,64","0,02","799 157,64","896 747,00","896 747,00","88,93","United States","-","5,63","01.Jan.2047","3,50","USD","01.Jan.2017"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","777 938,29","0,02","777 938,29","876 553,00","876 553,00","88,57","United States","-","5,92","01.Oct.2046","3,50","USD","01.Oct.2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","775 081,18","0,02","775 081,18","776 368,00","776 368,00","99,52","United States","-","4,40","01.Nov.2053","6,00","USD","01.Oct.2023"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","773 835,82","0,02","773 835,82","791 184,00","791 184,00","97,52","United States","-","4,83","01.Nov.2052","5,50","USD","01.Nov.2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","761 335,22","0,02","761 335,22","981 101,00","981 101,00","77,49","United States","-","6,83","01.Dec.2050","2,00","USD","01.Dec.2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","744 733,58","0,02","744 733,58","766 167,00","766 167,00","96,94","United States","-","4,15","01.Apr.2040","5,00","USD","01.Apr.2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","737 331,74","0,02","737 331,74","798 868,00","798 868,00","92,11","United States","-","3,61","01.Sept.2037","3,50","USD","01.Jul.2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","735 759,71","0,02","735 759,71","721 694,00","721 694,00","101,61","United States","-","3,51","01.Jan.2055","6,50","USD","01.Jan.2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","721 962,83","0,02","721 962,83","792 218,00","792 218,00","90,89","United States","-","6,74","01.Dec.2055","4,50","USD","01.Nov.2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","719 798,48","0,02","719 798,48","803 039,00","803 039,00","89,42","United States","-","5,58","01.Jan.2052","4,00","USD","01.Mar.2024"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","713 221,26","0,02","713 221,26","781 966,00","781 966,00","91,00","United States","-","5,98","01.Jan.2048","4,00","USD","01.Dec.2017"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","713 336,92","0,02","713 336,92","751 600,00","751 600,00","94,67","United States","-","4,42","01.Dec.2041","4,50","USD","01.Dec.2011"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","709 229,89","0,02","709 229,89","710 301,00","710 301,00","99,53","United States","-","4,13","01.Jul.2053","6,00","USD","01.Jun.2023"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","699 145,74","0,02","699 145,74","809 940,00","809 940,00","86,16","United States","-","5,91","01.Sept.2046","3,00","USD","01.Sept.2016"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","695 113,00","0,02","695 113,00","778 694,00","778 694,00","89,08","United States","-","5,52","01.Jan.2045","3,50","USD","01.Dec.2016"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","695 467,00","0,02","695 467,00","739 866,00","739 866,00","93,76","United States","-","6,51","01.Oct.2045","4,50","USD","01.Jan.2018"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","694 726,58","0,02","694 726,58","742 364,00","742 364,00","93,35","United States","-","6,51","01.Jul.2048","4,50","USD","01.Jul.2018"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","678 112,76","0,02","678 112,76","704 968,00","704 968,00","95,95","United States","-","4,34","01.Mar.2046","4,50","USD","01.Apr.2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","677 714,69","0,02","677 714,69","803 802,00","803 802,00","84,16","United States","-","6,81","20.Oct.2046","3,00","USD","01.Oct.2016"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","674 992,09","0,02","674 992,09","746 088,00","746 088,00","90,26","United States","-","6,05","01.Jan.2049","4,00","USD","01.Feb.2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","671 738,77","0,02","671 738,77","695 807,00","695 807,00","96,41","United States","-","1,22","01.Jan.2033","2,50","USD","01.Oct.2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","669 520,98","0,02","669 520,98","741 949,00","741 949,00","90,03","United States","-","6,00","01.Sept.2049","4,00","USD","01.Sept.2019"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660 231,21","0,02","660 231,21","761 602,00","761 602,00","86,51","United States","-","6,36","01.Jul.2052","3,50","USD","01.Oct.2022"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","657 225,38","0,02","657 225,38","699 426,00","699 426,00","93,76","United States","-","3,40","01.Oct.2037","4,00","USD","01.Oct.2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","653 435,29","0,02","653 435,29","681 083,00","681 083,00","95,70","United States","-","4,56","01.Feb.2047","4,50","USD","01.May.2018"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","648 340,49","0,02","648 340,49","698 978,00","698 978,00","92,52","United States","-","5,72","01.May.2052","4,50","USD","01.Apr.2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","643 487,11","0,02","643 487,11","679 702,00","679 702,00","94,54","United States","-","1,88","01.Jan.2032","2,50","USD","01.Dec.2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","640 202,28","0,02","640 202,28","672 912,00","672 912,00","94,95","United States","-","2,71","01.Mar.2034","3,50","USD","01.Feb.2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","635 371,89","0,02","635 371,89","668 569,00","668 569,00","94,77","United States","-","5,12","01.Jan.2053","5,00","USD","01.Dec.2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","624 336,77","0,02","624 336,77","653 766,00","653 766,00","95,37","United States","-","3,91","01.May.2031","2,50","USD","01.May.2016"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","624 529,66","0,02","624 529,66","699 963,00","699 963,00","89,01","United States","-","5,94","01.Jul.2052","4,00","USD","01.Jul.2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","624 166,88","0,02","624 166,88","726 886,00","726 886,00","85,68","United States","-","7,30","01.Sept.2052","3,50","USD","01.Oct.2024"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","621 993,20","0,02","621 993,20","646 149,00","646 149,00","96,02","United States","-","6,40","20.Jul.2041","4,50","USD","01.Jul.2011"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","613 562,93","0,01","613 562,93","670 170,00","670 170,00","91,42","United States","-","3,28","01.Oct.2035","2,50","USD","01.Sept.2020"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","613 835,30","0,01","613 835,30","648 281,00","648 281,00","94,55","United States","-","1,89","01.Aug.2031","2,50","USD","01.Jul.2016"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","612 912,17","0,01","612 912,17","692 561,00","692 561,00","88,31","United States","-","6,79","01.Jun.2047","3,50","USD","01.Jun.2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","611 489,91","0,01","611 489,91","759 587,00","759 587,00","80,37","United States","-","6,63","01.Feb.2052","2,50","USD","01.Feb.2022"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","594 535,51","0,01","594 535,51","714 433,00","714 433,00","83,06","United States","-","6,37","01.Apr.2052","3,00","USD","01.Apr.2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","591 984,33","0,01","591 984,33","646 917,00","646 917,00","91,35","United States","-","3,83","01.Dec.2037","3,00","USD","01.Nov.2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","579 706,59","0,01","579 706,59","659 355,00","659 355,00","87,71","United States","-","7,08","20.Apr.2048","4,00","USD","01.Apr.2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","575 371,36","0,01","575 371,36","614 648,00","614 648,00","93,37","United States","-","5,18","01.Jul.2047","4,50","USD","01.Sept.2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","560 662,01","0,01","560 662,01","604 348,00","604 348,00","92,59","United States","-","3,97","01.Jun.2038","3,50","USD","01.May.2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","554 671,42","0,01","554 671,42","610 394,00","610 394,00","90,66","United States","-","5,91","01.Feb.2049","4,00","USD","01.Feb.2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","551 300,33","0,01","551 300,33","696 805,00","696 805,00","78,99","United States","-","7,47","01.Apr.2051","2,50","USD","01.Apr.2021"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","550 738,73","0,01","550 738,73","575 281,00","575 281,00","95,47","United States","-","4,81","01.Jun.2047","5,00","USD","01.May.2017"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","550 377,40","0,01","550 377,40","660 493,00","660 493,00","83,17","United States","-","6,70","01.May.2052","3,00","USD","01.Apr.2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","538 754,56","0,01","538 754,56","601 609,00","601 609,00","89,34","United States","-","6,54","01.Apr.2048","4,00","USD","01.Apr.2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","533 273,79","0,01","533 273,79","662 429,00","662 429,00","80,37","United States","-","6,95","01.Feb.2051","2,50","USD","01.Jan.2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","518 997,24","0,01","518 997,24","601 962,00","601 962,00","86,06","United States","-","7,04","01.Nov.2046","3,00","USD","01.Nov.2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","510 413,84","0,01","510 413,84","575 969,00","575 969,00","88,43","United States","-","5,92","01.Oct.2047","3,50","USD","01.Oct.2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","505 093,57","0,01","505 093,57","533 550,00","533 550,00","94,48","United States","-","2,77","01.Dec.2034","3,50","USD","01.Nov.2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","499 113,15","0,01","499 113,15","559 507,00","559 507,00","89,10","United States","-","3,91","01.Dec.2036","2,00","USD","01.Dec.2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","496 384,79","0,01","496 384,79","558 369,00","558 369,00","88,71","United States","-","6,79","01.Aug.2046","3,50","USD","01.Aug.2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","495 294,45","0,01","495 294,45","547 629,00","547 629,00","90,23","United States","-","6,06","01.Sept.2048","4,00","USD","01.Aug.2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","481 438,61","0,01","481 438,61","540 259,00","540 259,00","88,93","United States","-","5,68","01.Jan.2047","3,50","USD","01.Dec.2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","481 179,06","0,01","481 179,06","548 196,00","548 196,00","87,59","United States","-","6,24","01.Jan.2050","3,50","USD","01.Jan.2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","475 186,18","0,01","475 186,18","538 446,00","538 446,00","88,07","United States","-","6,79","01.Mar.2048","3,50","USD","01.Mar.2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","470 814,98","0,01","470 814,98","470 282,00","470 282,00","99,80","United States","-","4,20","20.Feb.2053","6,00","USD","01.Feb.2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","455 765,55","0,01","455 765,55","505 174,00","505 174,00","90,03","United States","-","5,21","01.Aug.2043","3,50","USD","01.Jul.2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","449 474,57","0,01","449 474,57","542 588,00","542 588,00","82,71","United States","-","6,34","01.Jul.2046","2,50","USD","01.Jul.2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","447 040,54","0,01","447 040,54","502 461,00","502 461,00","88,79","United States","-","6,79","01.Apr.2046","3,50","USD","01.Apr.2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","436 790,08","0,01","436 790,08","481 816,00","481 816,00","90,44","United States","-","5,88","01.Feb.2049","4,00","USD","01.Feb.2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","434 919,42","0,01","434 919,42","470 983,00","470 983,00","92,11","United States","-","5,47","01.Aug.2049","4,50","USD","01.Aug.2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","431 019,83","0,01","431 019,83","451 102,00","451 102,00","95,28","United States","-","6,19","01.Nov.2048","5,00","USD","01.Dec.2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","426 612,21","0,01","426 612,21","482 205,00","482 205,00","88,29","United States","-","5,98","01.Jul.2047","3,50","USD","01.Jul.2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","425 791,07","0,01","425 791,07","481 943,00","481 943,00","88,16","United States","-","6,00","01.Apr.2047","3,50","USD","01.Mar.2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","424 924,95","0,01","424 924,95","426 355,00","426 355,00","99,35","United States","-","4,50","01.Aug.2055","6,00","USD","01.Aug.2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","402 102,53","0,01","402 102,53","437 609,00","437 609,00","91,65","United States","-","6,18","20.Dec.2053","4,50","USD","01.Dec.2023"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","387 381,45","0,01","387 381,45","394 159,00","394 159,00","98,02","United States","-","4,24","01.Sept.2040","5,00","USD","01.Sept.2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","377 006,75","0,01","377 006,75","366 104,00","366 104,00","102,63","United States","-","3,75","01.Dec.2053","6,50","USD","01.Nov.2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","374 856,10","0,01","374 856,10","400 379,00","400 379,00","93,39","United States","-","5,70","01.Feb.2049","4,50","USD","01.Jan.2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","372 595,92","0,01","372 595,92","484 955,00","484 955,00","76,73","United States","-","7,06","01.Feb.2051","2,00","USD","01.Jan.2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","361 699,37","0,01","361 699,37","410 072,00","410 072,00","88,02","United States","-","6,05","01.Mar.2048","3,50","USD","01.Mar.2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","358 641,49","0,01","358 641,49","364 909,00","364 909,00","97,99","United States","-","5,09","20.Jul.2053","5,50","USD","01.Jul.2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","356 580,17","0,01","356 580,17","362 254,00","362 254,00","98,14","United States","-","4,54","01.Dec.2048","5,50","USD","01.Dec.2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354 620,55","0,01","354 620,55","439 933,00","439 933,00","80,48","United States","-","6,96","01.Dec.2049","2,50","USD","01.Nov.2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","347 270,57","0,01","347 270,57","394 186,00","394 186,00","87,91","United States","-","6,79","01.Jan.2048","3,50","USD","01.Jan.2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","346 490,47","0,01","346 490,47","370 038,00","370 038,00","93,40","United States","-","5,64","01.Feb.2049","4,50","USD","01.Feb.2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341 931,95","0,01","341 931,95","343 936,00","343 936,00","99,10","United States","-","4,73","01.Mar.2055","6,00","USD","01.Feb.2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","338 980,07","0,01","338 980,07","378 963,00","378 963,00","89,24","United States","-","6,50","01.Nov.2049","4,00","USD","01.Jan.2020"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","337 338,55","0,01","337 338,55","360 928,00","360 928,00","93,23","United States","-","6,40","20.Aug.2048","4,50","USD","01.Aug.2018"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","332 204,13","0,01","332 204,13","372 008,00","372 008,00","89,12","United States","-","5,83","01.Feb.2045","3,50","USD","01.Jan.2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","330 431,39","0,01","330 431,39","345 315,00","345 315,00","95,43","United States","-","5,15","01.Jan.2049","5,00","USD","01.Jan.2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","321 739,80","0,01","321 739,80","358 771,00","358 771,00","89,49","United States","-","6,79","01.Oct.2044","3,50","USD","01.Oct.2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","319 977,45","0,01","319 977,45","354 344,00","354 344,00","90,12","United States","-","5,07","01.Jul.2043","3,50","USD","01.Jul.2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","318 593,17","0,01","318 593,17","357 155,00","357 155,00","89,02","United States","-","5,65","01.May.2047","3,50","USD","01.Dec.2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","314 899,40","0,01","314 899,40","354 315,00","354 315,00","88,66","United States","-","7,08","15.Sept.2049","4,00","USD","01.Jul.2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","304 354,88","0,01","304 354,88","317 212,00","317 212,00","95,79","United States","-","3,82","01.Mar.2032","3,00","USD","01.Feb.2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","302 996,93","0,01","302 996,93","326 689,00","326 689,00","92,56","United States","-","3,70","01.Mar.2038","3,50","USD","01.Feb.2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","297 427,91","0,01","297 427,91","326 077,00","326 077,00","91,00","United States","-","5,87","01.Nov.2047","4,00","USD","01.Oct.2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","296 691,26","0,01","296 691,26","343 489,00","343 489,00","86,19","United States","-","6,23","01.Apr.2052","3,50","USD","01.Apr.2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","282 458,36","0,01","282 458,36","323 805,00","323 805,00","87,05","United States","-","6,26","01.Mar.2046","3,50","USD","01.Mar.2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","277 991,07","0,01","277 991,07","283 123,00","283 123,00","98,03","United States","-","0,83","01.Dec.2029","3,00","USD","01.Mar.2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274 937,87","0,01","274 937,87","281 120,00","281 120,00","97,51","United States","-","4,73","01.Feb.2053","5,50","USD","01.Jan.2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","270 577,74","0,01","270 577,74","284 960,00","284 960,00","94,82","United States","-","1,87","01.Sept.2031","2,50","USD","01.Aug.2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","270 087,05","0,01","270 087,05","284 342,00","284 342,00","94,80","United States","-","2,75","01.Apr.2034","3,50","USD","01.Apr.2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","264 401,74","0,01","264 401,74","278 734,00","278 734,00","94,62","United States","-","6,40","20.Oct.2046","4,50","USD","01.Oct.2016"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","263 385,05","0,01","263 385,05","325 414,00","325 414,00","80,81","United States","-","6,74","20.Sept.2050","2,50","USD","01.Sept.2020"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","263 116,43","0,01","263 116,43","304 376,00","304 376,00","86,29","United States","-","7,04","01.Jun.2045","3,00","USD","01.Jun.2015"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","262 273,63","0,01","262 273,63","289 083,00","289 083,00","90,54","United States","-","7,41","15.Jun.2043","3,50","USD","01.Jul.2013"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253 794,75","0,01","253 794,75","273 042,00","273 042,00","92,71","United States","-","5,46","01.Sept.2049","4,50","USD","01.Oct.2019"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","252 020,19","0,01","252 020,19","290 010,00","290 010,00","86,72","United States","-","7,41","20.Mar.2043","3,50","USD","01.Mar.2013"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","249 418,56","0,01","249 418,56","268 052,00","268 052,00","92,84","United States","-","4,63","01.Jun.2044","4,00","USD","01.Feb.2016"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249 496,97","0,01","249 496,97","257 725,00","257 725,00","96,65","United States","-","1,51","01.Sept.2031","3,00","USD","01.Nov.2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","248 368,55","0,01","248 368,55","262 470,00","262 470,00","94,42","United States","-","3,95","01.Jun.2038","4,00","USD","01.May.2018"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","245 998,75","0,01","245 998,75","272 558,00","272 558,00","90,04","United States","-","6,02","01.Jun.2049","4,00","USD","01.May.2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","242 542,96","0,01","242 542,96","257 233,00","257 233,00","94,16","United States","-","3,91","01.Sept.2032","2,50","USD","01.Sept.2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","240 004,12","0,01","240 004,12","246 921,00","246 921,00","97,01","United States","-","1,75","01.Mar.2031","3,50","USD","01.Mar.2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","238 409,03","0,01","238 409,03","239 472,00","239 472,00","99,27","United States","-","5,31","01.Aug.2039","5,50","USD","01.Sept.2009"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","236 292,39","0,01","236 292,39","258 676,00","258 676,00","91,14","United States","-","7,08","20.Jul.2046","4,00","USD","01.Jul.2016"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","236 530,67","0,01","236 530,67","258 105,00","258 105,00","91,40","United States","-","6,40","20.May.2048","4,50","USD","01.May.2018"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","235 844,77","0,01","235 844,77","268 574,00","268 574,00","87,60","United States","-","7,08","20.Aug.2047","4,00","USD","01.Aug.2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227 121,13","0,01","227 121,13","240 697,00","240 697,00","94,23","United States","-","2,16","01.Sept.2032","2,50","USD","01.Sept.2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","223 262,95","0,01","223 262,95","237 475,00","237 475,00","93,78","United States","-","6,51","01.Jan.2045","4,50","USD","01.Jul.2015"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","218 763,23","0,01","218 763,23","234 116,00","234 116,00","93,20","United States","-","5,49","01.Oct.2047","4,50","USD","01.Sept.2017"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","217 502,45","0,01","217 502,45","228 787,00","228 787,00","94,88","United States","-","2,68","01.May.2034","3,50","USD","01.May.2019"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","210 712,20","0,01","210 712,20","256 705,00","256 705,00","81,95","United States","-","6,33","01.Dec.2046","2,50","USD","01.Nov.2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","205 014,72","0,01","205 014,72","215 194,00","215 194,00","95,03","United States","-","4,26","01.Jul.2040","4,50","USD","01.Jul.2010"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","200 819,83","0,00","200 819,83","225 691,00","225 691,00","88,80","United States","-","5,52","01.Jan.2045","3,50","USD","01.Oct.2018"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","198 678,74","0,00","198 678,74","227 500,00","227 500,00","87,25","United States","-","3,52","01.Nov.2036","1,50","USD","01.Nov.2021"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","198 435,42","0,00","198 435,42","211 598,00","211 598,00","93,65","United States","-","2,21","01.Oct.2032","2,50","USD","01.Oct.2017"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198 441,70","0,00","198 441,70","216 450,00","216 450,00","91,52","United States","-","5,36","01.Apr.2041","3,00","USD","01.Mar.2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","193 960,79","0,00","193 960,79","217 566,00","217 566,00","88,97","United States","-","6,79","01.Mar.2046","3,50","USD","01.Feb.2016"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","190 565,57","0,00","190 565,57","212 749,00","212 749,00","89,39","United States","-","5,47","01.Sept.2044","3,50","USD","01.Sept.2014"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189 800,43","0,00","189 800,43","195 589,00","195 589,00","96,88","United States","-","3,82","01.Oct.2030","3,00","USD","01.Sept.2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","186 997,57","0,00","186 997,57","205 911,00","205 911,00","90,60","United States","-","5,60","01.Feb.2047","4,00","USD","01.Jan.2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","186 400,01","0,00","186 400,01","199 148,00","199 148,00","93,36","United States","-","5,61","01.Dec.2048","4,50","USD","01.Dec.2018"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186 085,17","0,00","186 085,17","189 039,00","189 039,00","98,31","United States","-","0,70","01.May.2028","2,50","USD","01.Apr.2015"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183 407,35","0,00","183 407,35","189 365,00","189 365,00","96,70","United States","-","3,82","01.Jun.2031","3,00","USD","01.Oct.2018"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","182 414,38","0,00","182 414,38","183 167,00","183 167,00","99,33","United States","-","2,38","01.Aug.2033","5,00","USD","01.Aug.2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178 777,20","0,00","178 777,20","186 612,00","186 612,00","95,59","United States","-","2,35","01.Sept.2035","4,00","USD","01.Dec.2011"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","178 093,16","0,00","178 093,16","178 113,00","178 113,00","99,67","United States","-","5,04","01.Jan.2053","6,00","USD","01.Dec.2022"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","178 294,92","0,00","178 294,92","186 321,00","186 321,00","95,43","United States","-","4,97","01.Jul.2048","5,00","USD","01.Jun.2018"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","177 914,86","0,00","177 914,86","202 156,00","202 156,00","87,80","United States","-","7,08","20.Sept.2047","4,00","USD","01.Sept.2017"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","175 836,04","0,00","175 836,04","196 111,00","196 111,00","89,56","United States","-","3,33","01.Dec.2035","2,00","USD","01.Nov.2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174 050,62","0,00","174 050,62","182 318,00","182 318,00","95,31","United States","-","3,82","01.Dec.2031","3,00","USD","01.Dec.2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","171 834,61","0,00","171 834,61","222 445,00","222 445,00","77,14","United States","-","6,85","01.Oct.2051","2,00","USD","01.Sept.2021"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165 516,34","0,00","165 516,34","185 449,00","185 449,00","89,04","United States","-","6,56","01.May.2049","4,00","USD","01.Mar.2023"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","164 137,84","0,00","164 137,84","172 920,00","172 920,00","94,76","United States","-","2,15","01.Dec.2035","3,00","USD","01.Jan.2019"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","160 019,77","0,00","160 019,77","180 415,00","180 415,00","88,51","United States","-","6,79","01.Sept.2046","3,50","USD","01.Aug.2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","156 508,27","0,00","156 508,27","167 179,00","167 179,00","93,38","United States","-","5,64","01.Aug.2048","4,50","USD","01.Jul.2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","154 000,36","0,00","154 000,36","178 398,00","178 398,00","86,14","United States","-","5,64","20.Apr.2048","3,50","USD","01.May.2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","152 713,87","0,00","152 713,87","163 442,00","163 442,00","93,20","United States","-","5,12","01.Jan.2047","4,50","USD","01.Jan.2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","146 576,53","0,00","146 576,53","167 323,00","167 323,00","87,42","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144 269,25","0,00","144 269,25","152 856,00","152 856,00","94,25","United States","-","2,23","01.Nov.2032","2,50","USD","01.Oct.2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136 813,38","0,00","136 813,38","148 283,00","148 283,00","92,03","United States","-","5,91","01.Jun.2052","4,50","USD","01.May.2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","134 852,37","0,00","134 852,37","144 573,00","144 573,00","93,04","United States","-","6,51","01.Mar.2048","4,50","USD","01.May.2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","134 519,93","0,00","134 519,93","138 720,00","138 720,00","96,71","United States","-","4,15","01.Dec.2040","5,00","USD","01.Nov.2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132 452,72","0,00","132 452,72","139 591,00","139 591,00","94,62","United States","-","5,12","01.Jul.2053","5,00","USD","01.Jun.2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","129 698,92","0,00","129 698,92","142 353,00","142 353,00","90,90","United States","-","5,60","01.Mar.2047","4,00","USD","01.Mar.2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","128 223,08","0,00","128 223,08","144 465,00","144 465,00","88,57","United States","-","5,80","01.Feb.2048","3,50","USD","01.Jan.2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","120 799,41","0,00","120 799,41","128 956,00","128 956,00","93,44","United States","-","5,20","01.Sept.2046","4,50","USD","01.Mar.2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117 553,07","0,00","117 553,07","123 716,00","123 716,00","94,86","United States","-","3,82","01.Jul.2032","3,00","USD","01.Sept.2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","116 705,40","0,00","116 705,40","127 443,00","127 443,00","91,36","United States","-","5,63","01.Jan.2048","4,00","USD","01.Dec.2018"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","113 687,07","0,00","113 687,07","134 346,00","134 346,00","84,46","United States","-","6,66","01.Mar.2047","3,00","USD","01.Feb.2017"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","113 130,34","0,00","113 130,34","131 883,00","131 883,00","85,65","United States","-","5,32","01.Jan.2043","2,50","USD","01.Dec.2012"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","109 760,57","0,00","109 760,57","113 944,00","113 944,00","96,09","United States","-","6,51","01.Aug.2045","4,50","USD","01.Dec.2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105 945,05","0,00","105 945,05","107 959,00","107 959,00","98,00","United States","-","0,73","01.Oct.2031","2,50","USD","01.Oct.2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","104 124,96","0,00","104 124,96","117 609,00","117 609,00","88,35","United States","-","5,82","01.Apr.2048","3,50","USD","01.Mar.2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100 937,63","0,00","100 937,63","106 129,00","106 129,00","94,95","United States","-","2,18","01.Nov.2032","3,00","USD","01.Nov.2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","99 711,35","0,00","99 711,35","104 947,00","104 947,00","94,75","United States","-","4,78","01.Dec.2044","5,00","USD","01.Dec.2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95 514,50","0,00","95 514,50","99 475,00","99 475,00","95,86","United States","-","3,82","01.Dec.2031","3,00","USD","01.Feb.2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94 469,38","0,00","94 469,38","99 707,00","99 707,00","94,54","United States","-","3,58","01.Sept.2037","4,00","USD","01.Aug.2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","92 825,44","0,00","92 825,44","102 461,00","102 461,00","90,39","United States","-","6,54","01.Jun.2048","4,00","USD","01.May.2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87 607,91","0,00","87 607,91","88 701,00","88 701,00","98,61","United States","-","3,82","01.Aug.2030","3,00","USD","01.Jul.2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","85 993,63","0,00","85 993,63","91 800,00","91 800,00","93,44","United States","-","6,51","01.Sept.2046","4,50","USD","01.Oct.2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","81 760,61","0,00","81 760,61","91 729,00","91 729,00","88,95","United States","-","6,79","01.Dec.2046","3,50","USD","01.Feb.2019"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81 404,67","0,00","81 404,67","89 595,00","89 595,00","90,73","United States","-","3,97","01.Apr.2037","2,50","USD","01.Apr.2022"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","81 288,91","0,00","81 288,91","83 374,00","83 374,00","97,23","United States","-","5,85","20.Apr.2048","5,00","USD","01.Apr.2018"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","77 601,48","0,00","77 601,48","82 804,00","82 804,00","93,48","United States","-","6,40","20.Mar.2048","4,50","USD","01.Mar.2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","75 860,09","0,00","75 860,09","82 571,00","82 571,00","91,66","United States","-","6,54","01.Sept.2045","4,00","USD","01.Sept.2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73 675,12","0,00","73 675,12","77 331,00","77 331,00","95,01","United States","-","5,21","01.Mar.2050","5,00","USD","01.Feb.2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","72 245,54","0,00","72 245,54","83 585,00","83 585,00","86,28","United States","-","5,83","01.Dec.2046","3,00","USD","01.Dec.2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69 014,57","0,00","69 014,57","70 433,00","70 433,00","97,70","United States","-","4,42","01.Feb.2049","5,50","USD","01.Feb.2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","67 996,06","0,00","67 996,06","73 337,00","73 337,00","92,51","United States","-","5,25","01.Jun.2045","4,00","USD","01.Feb.2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64 316,64","0,00","64 316,64","76 755,00","76 755,00","83,64","United States","-","7,04","01.Jan.2047","3,00","USD","01.Apr.2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61 566,29","0,00","61 566,29","64 708,00","64 708,00","95,01","United States","-","3,91","01.Aug.2031","2,50","USD","01.Aug.2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","60 962,69","0,00","60 962,69","63 035,00","63 035,00","96,53","United States","-","2,13","01.Mar.2032","3,50","USD","01.Feb.2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60 212,13","0,00","60 212,13","63 036,00","63 036,00","95,26","United States","-","4,95","01.Jan.2049","5,00","USD","01.Dec.2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","59 536,33","0,00","59 536,33","60 680,00","60 680,00","97,85","United States","-","4,40","01.Jan.2044","5,00","USD","01.Nov.2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57 726,11","0,00","57 726,11","59 198,00","59 198,00","97,22","United States","-","4,85","01.Jun.2053","5,50","USD","01.May.2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56 651,17","0,00","56 651,17","58 974,00","58 974,00","95,90","United States","-","1,85","01.Feb.2032","3,00","USD","01.Feb.2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","55 795,86","0,00","55 795,86","56 949,00","56 949,00","97,71","United States","-","5,85","15.Aug.2040","5,00","USD","01.Sept.2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55 078,33","0,00","55 078,33","61 895,00","61 895,00","88,80","United States","-","5,65","01.Dec.2045","3,50","USD","01.Dec.2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54 061,40","0,00","54 061,40","56 916,00","56 916,00","94,83","United States","-","2,16","01.Feb.2033","3,00","USD","01.Jan.2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53 173,34","0,00","53 173,34","55 199,00","55 199,00","96,15","United States","-","2,12","01.May.2032","3,50","USD","01.May.2017"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52 754,06","0,00","52 754,06","54 305,00","54 305,00","96,88","United States","-","3,98","01.Oct.2039","5,00","USD","01.Oct.2009"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52 909,82","0,00","52 909,82","55 261,00","55 261,00","95,48","United States","-","4,79","01.Nov.2044","5,00","USD","01.Nov.2014"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49 045,70","0,00","49 045,70","51 739,00","51 739,00","94,66","United States","-","3,91","01.Jun.2031","2,50","USD","01.Jun.2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45 913,26","0,00","45 913,26","46 898,00","46 898,00","97,74","United States","-","1,17","01.Mar.2030","3,00","USD","01.Jul.2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44 519,45","0,00","44 519,45","58 052,00","58 052,00","76,58","United States","-","6,82","01.Oct.2050","2,00","USD","01.Sept.2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43 702,87","0,00","43 702,87","45 017,00","45 017,00","96,87","United States","-","2,09","01.Dec.2032","4,00","USD","01.Nov.2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42 610,04","0,00","42 610,04","44 917,00","44 917,00","94,63","United States","-","5,03","01.May.2046","4,50","USD","01.Aug.2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40 420,57","0,00","40 420,57","40 211,00","40 211,00","100,23","United States","-","3,39","01.Jan.2039","5,50","USD","01.Mar.2011"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38 908,26","0,00","38 908,26","40 998,00","40 998,00","94,66","United States","-","6,51","01.Jul.2041","4,50","USD","01.Jul.2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39 126,11","0,00","39 126,11","40 193,00","40 193,00","97,08","United States","-","6,19","01.Aug.2039","5,00","USD","01.Jul.2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38 086,75","0,00","38 086,75","38 553,00","38 553,00","98,61","United States","-","0,88","01.Dec.2028","3,50","USD","01.Jun.2015"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36 987,30","0,00","36 987,30","37 969,00","37 969,00","97,23","United States","-","1,83","01.May.2031","3,50","USD","01.May.2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35 843,50","0,00","35 843,50","40 282,00","40 282,00","88,80","United States","-","5,85","01.Feb.2047","3,50","USD","01.Mar.2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35 251,62","0,00","35 251,62","37 664,00","37 664,00","93,36","United States","-","5,95","01.Jul.2048","4,50","USD","01.Jun.2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33 881,52","0,00","33 881,52","34 914,00","34 914,00","96,78","United States","-","4,35","01.Apr.2041","5,00","USD","01.Apr.2011"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33 352,78","0,00","33 352,78","34 906,00","34 906,00","95,37","United States","-","2,41","01.Jul.2033","3,50","USD","01.Jul.2018"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33 381,80","0,00","33 381,80","33 571,00","33 571,00","99,17","United States","-","3,67","01.Apr.2038","5,00","USD","01.Apr.2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32 846,26","0,00","32 846,26","34 956,00","34 956,00","93,73","United States","-","5,00","01.Aug.2044","4,50","USD","01.Feb.2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31 055,26","0,00","31 055,26","32 876,00","32 876,00","94,22","United States","-","6,40","20.Sept.2046","4,50","USD","01.Sept.2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30 487,32","0,00","30 487,32","32 334,00","32 334,00","94,16","United States","-","3,91","01.Jan.2033","2,50","USD","01.Jan.2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 004,12","0,00","29 004,12","30 939,00","30 939,00","93,53","United States","-","3,56","01.Aug.2037","4,00","USD","01.Aug.2022"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28 165,02","0,00","28 165,02","29 140,00","29 140,00","96,47","United States","-","1,80","01.Feb.2031","3,50","USD","01.Feb.2016"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28 413,62","0,00","28 413,62","28 983,00","28 983,00","97,90","United States","-","0,70","01.Apr.2028","2,50","USD","01.Apr.2013"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27 382,35","0,00","27 382,35","28 145,00","28 145,00","97,03","United States","-","3,66","01.Mar.2038","5,00","USD","01.Feb.2008"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27 062,13","0,00","27 062,13","28 243,00","28 243,00","95,66","United States","-","1,84","01.Mar.2031","3,00","USD","01.Mar.2016"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","25 913,00","0,00","25 913,00","28 991,00","28 991,00","89,20","United States","-","5,57","01.Jan.2046","3,50","USD","01.Jan.2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23 223,83","0,00","23 223,83","25 955,00","25 955,00","89,37","United States","-","3,74","01.Mar.2036","2,00","USD","01.Mar.2021"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21 967,05","0,00","21 967,05","25 463,00","25 463,00","86,09","United States","-","7,41","20.Oct.2044","3,50","USD","01.Oct.2014"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22 035,38","0,00","22 035,38","22 388,00","22 388,00","98,27","United States","-","0,84","01.Oct.2028","3,00","USD","01.Oct.2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21 870,46","0,00","21 870,46","22 615,00","22 615,00","96,50","United States","-","4,73","01.Nov.2033","4,00","USD","01.Nov.2018"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21 283,23","0,00","21 283,23","24 166,00","24 166,00","87,91","United States","-","7,04","01.Apr.2043","3,00","USD","01.Apr.2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 811,14","0,00","20 811,14","21 573,00","21 573,00","96,21","United States","-","4,94","01.Jul.2049","5,00","USD","01.Jun.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 993,83","0,00","19 993,83","14 935,00","14 935,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19 886,18","0,00","19 886,18","20 696,00","20 696,00","95,93","United States","-","1,83","01.Jun.2031","3,00","USD","01.May.2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19 468,78","0,00","19 468,78","20 851,00","20 851,00","93,13","United States","-","5,35","01.Apr.2047","4,50","USD","01.Apr.2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18 922,74","0,00","18 922,74","19 479,00","19 479,00","96,88","United States","-","4,52","01.Oct.2041","5,00","USD","01.Nov.2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16 866,38","0,00","16 866,38","17 493,00","17 493,00","96,15","United States","-","5,11","01.Oct.2048","5,00","USD","01.Sept.2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13 944,25","0,00","13 944,25","14 596,00","14 596,00","95,27","United States","-","5,11","01.Feb.2047","5,00","USD","01.Mar.2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13 615,07","0,00","13 615,07","14 304,00","14 304,00","95,02","United States","-","2,13","01.Dec.2032","3,00","USD","01.May.2018"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12 885,45","0,00","12 885,45","14 066,00","14 066,00","91,40","United States","-","6,54","01.Feb.2047","4,00","USD","01.Feb.2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12 825,51","0,00","12 825,51","13 004,00","13 004,00","98,45","United States","-","0,87","01.Jul.2030","3,50","USD","01.May.2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11 602,83","0,00","11 602,83","12 565,00","12 565,00","92,13","United States","-","6,54","01.Jul.2046","4,00","USD","01.Dec.2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11 051,58","0,00","11 051,58","11 358,00","11 358,00","97,14","United States","-","3,82","01.Aug.2030","3,00","USD","01.Aug.2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9 524,40","0,00","9 524,40","10 433,00","10 433,00","91,08","United States","-","6,54","01.Oct.2047","4,00","USD","01.Sept.2017"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8 817,16","0,00","8 817,16","9 906,00","9 906,00","88,80","United States","-","7,08","15.Dec.2046","4,00","USD","01.Aug.2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8 690,49","0,00","8 690,49","9 254,00","9 254,00","93,67","United States","-","6,51","01.Feb.2044","4,50","USD","01.Feb.2014"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 407,22","0,00","8 407,22","8 753,00","8 753,00","95,89","United States","-","1,86","01.Jan.2032","3,00","USD","01.Jan.2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6 944,69","0,00","6 944,69","7 227,00","7 227,00","95,93","United States","-","1,84","01.Apr.2031","3,00","USD","01.Mar.2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7 090,05","0,00","7 090,05","8 177,00","8 177,00","86,52","United States","-","5,62","20.Apr.2048","3,50","USD","01.May.2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6 535,38","0,00","6 535,38","7 033,00","7 033,00","92,71","United States","-","6,54","01.Aug.2042","4,00","USD","01.Jul.2012"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6 091,49","0,00","6 091,49","6 551,00","6 551,00","92,75","United States","-","6,51","01.Jun.2047","4,50","USD","01.May.2017"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 685,05","0,00","5 685,05","5 908,00","5 908,00","96,07","United States","-","3,82","01.Sept.2031","3,00","USD","01.Aug.2016"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 478,46","0,00","5 478,46","6 048,00","6 048,00","90,37","United States","-","6,54","01.Jun.2048","4,00","USD","01.May.2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4 911,91","0,00","4 911,91","4 956,00","4 956,00","98,95","United States","-","0,40","01.Jul.2027","3,00","USD","01.Jul.2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4 491,73","0,00","4 491,73","5 100,00","5 100,00","87,88","United States","-","6,79","01.Dec.2047","3,50","USD","01.Nov.2017"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4 306,03","0,00","4 306,03","4 431,00","4 431,00","97,01","United States","-","1,52","01.Jun.2030","3,00","USD","01.Jun.2015"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 047,17","0,00","4 047,17","4 071,00","4 071,00","99,26","United States","-","3,82","01.Aug.2029","3,00","USD","01.Aug.2016"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 241,53","0,00","3 241,53","3 373,00","3 373,00","95,91","United States","-","3,77","01.Jul.2033","3,50","USD","01.Jun.2018"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 394,97","0,00","3 394,97","3 492,00","3 492,00","96,95","United States","-","5,85","20.May.2048","5,00","USD","01.May.2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2 765,59","0,00","2 765,59","3 139,00","3 139,00","87,92","United States","-","6,79","01.Aug.2047","3,50","USD","01.Aug.2017"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 982,07","0,00","2 982,07","3 280,00","3 280,00","90,74","United States","-","6,79","01.Oct.2042","3,50","USD","01.Oct.2012"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2 680,30","0,00","2 680,30","2 761,00","2 761,00","96,93","United States","-","1,21","01.Apr.2031","3,00","USD","01.Sept.2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1 538,48","0,00","1 538,48","1 545,00","1 545,00","99,39","United States","-","0,13","01.Jan.2027","3,50","USD","01.Nov.2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807,97","0,00","807,97","810,00","810,00","99,72","United States","-","3,82","01.Dec.2026","3,00","USD","01.Dec.2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","2,00","2,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-25,05","0,00","-25,05","-25,00","-25,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","18.Dec.2013"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0,08","0,00","0,08","0,00","0,00","99,70","United States","-","0,13","01.Jan.2027","4,00","USD","01.Jul.2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4,74","0,00","4,74","5,00","5,00","99,33","United States","-","0,29","01.May.2029","4,00","USD","01.Feb.2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,79","0,00","131,79","133,00","133,00","98,97","United States","-","0,83","01.Nov.2033","4,00","USD","01.Dec.2019"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-1 002,05","0,00","-1 002,05","-1 000,00","-1 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","18.Dec.2013"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-258 528,33","-0,01","-258 528,33","-258 000,00","-258 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","18.Dec.2013"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-260 532,42","-0,01","-260 532,42","-260 000,00","-260 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","18.Dec.2013"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260 532,42","-0,01","-260 532,42","-260 000,00","-260 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","31.Oct.2016"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-300 614,33","-0,01","-300 614,33","-300 000,00","-300 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","18.Dec.2013"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-320 762,20","-0,01","-320 762,20","-320 107,00","-320 107,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","18.Dec.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-302 210 616,40","-7,38","-302 210 616,40","-302 210 616,00","-302 210 616,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"