Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","351 133 652,79","8,76","351 133 652,79","3 510 487,00","3 510 487,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","327 186 613,24","8,17","327 186 613,24","432 407 526,00","432 407 526,00","75,62","Stany Zjednoczone","-","7,23","01-lut-2051","2,00","USD","01-lut-2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","154 090 218,14","3,85","154 090 218,14","194 686 116,00","194 686 116,00","79,06","Stany Zjednoczone","-","6,94","01-sie-2051","2,50","USD","01-lip-2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145 772 086,55","3,64","145 772 086,55","192 116 338,00","192 116 338,00","75,81","Stany Zjednoczone","-","7,20","01-gru-2050","2,00","USD","01-lis-2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","107 021 398,60","2,67","107 021 398,60","134 610 677,00","134 610 677,00","79,45","Stany Zjednoczone","-","7,09","01-lut-2051","2,50","USD","01-lut-2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","82 859 498,80","2,07","82 859 498,80","107 682 663,00","107 682 663,00","76,90","Stany Zjednoczone","-","6,94","20-paź-2051","2,00","USD","01-paź-2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","77 389 118,47","1,93","77 389 118,47","96 328 507,00","96 328 507,00","80,26","Stany Zjednoczone","-","6,71","20-lut-2051","2,50","USD","01-lut-2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56 438 999,14","1,41","56 438 999,14","61 802 363,00","61 802 363,00","91,22","Stany Zjednoczone","-","6,12","01-wrz-2052","4,50","USD","01-sie-2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","54 220 254,46","1,35","54 220 254,46","57 750 844,00","57 750 844,00","93,78","Stany Zjednoczone","-","5,94","20-lis-2054","5,00","USD","01-lis-2024"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52 526 887,53","1,31","52 526 887,53","66 573 981,00","66 573 981,00","78,84","Stany Zjednoczone","-","7,09","01-kwi-2052","2,50","USD","01-mar-2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","50 641 810,72","1,26","50 641 810,72","55 112 706,00","55 112 706,00","91,79","Stany Zjednoczone","-","5,98","20-lip-2052","4,50","USD","01-lip-2022"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","50 592 161,19","1,26","50 592 161,19","56 772 729,00","56 772 729,00","89,07","Stany Zjednoczone","-","3,77","01-cze-2036","2,00","USD","01-maj-2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49 219 658,80","1,23","49 219 658,80","55 325 000,00","55 325 000,00","88,88","Stany Zjednoczone","-","3,89","17-lis-2026","2,00","USD","01-lis-2026"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43 348 382,73","1,08","43 348 382,73","48 667 027,00","48 667 027,00","89,03","Stany Zjednoczone","-","4,01","01-cze-2037","2,00","USD","01-cze-2022"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","41 760 847,45","1,04","41 760 847,45","43 220 547,00","43 220 547,00","96,50","Stany Zjednoczone","-","5,28","20-lip-2055","5,50","USD","01-lip-2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","40 451 995,71","1,01","40 451 995,71","42 225 000,00","42 225 000,00","95,63","Stany Zjednoczone","-","5,56","12-lis-2026","5,50","USD","01-lis-2026"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39 705 438,17","0,99","39 705 438,17","48 318 136,00","48 318 136,00","82,11","Stany Zjednoczone","-","6,93","01-mar-2052","3,00","USD","01-mar-2022"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","38 443 645,80","0,96","38 443 645,80","40 820 534,00","40 820 534,00","94,07","Stany Zjednoczone","-","5,78","20-mar-2053","5,00","USD","01-mar-2023"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37 459 654,67","0,93","37 459 654,67","39 850 141,00","39 850 141,00","93,89","Stany Zjednoczone","-","5,79","01-mar-2053","5,00","USD","01-lut-2023"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36 569 618,25","0,91","36 569 618,25","43 756 713,00","43 756 713,00","83,51","Stany Zjednoczone","-","6,31","20-wrz-2051","3,00","USD","01-wrz-2021"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","33 140 873,44","0,83","33 140 873,44","38 995 255,00","38 995 255,00","84,92","Stany Zjednoczone","-","6,26","01-paź-2046","3,00","USD","01-wrz-2016"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32 898 603,87","0,82","32 898 603,87","35 314 734,00","35 314 734,00","93,05","Stany Zjednoczone","-","6,39","01-sty-2056","5,00","USD","01-sty-2026"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31 698 629,18","0,79","31 698 629,18","32 743 896,00","32 743 896,00","96,69","Stany Zjednoczone","-","5,20","20-sie-2054","5,50","USD","01-sie-2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","31 230 769,56","0,78","31 230 769,56","33 500 000,00","33 500 000,00","93,05","Stany Zjednoczone","-","4,80","17-lis-2026","4,00","USD","01-lis-2026"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 436 458,22","0,76","30 436 458,22","36 702 490,00","36 702 490,00","82,86","Stany Zjednoczone","-","6,68","01-sty-2051","3,00","USD","01-lis-2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 928 886,78","0,75","29 928 886,78","33 904 909,00","33 904 909,00","88,18","Stany Zjednoczone","-","6,51","01-sie-2052","4,00","USD","01-lip-2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29 135 481,92","0,73","29 135 481,92","29 598 000,00","29 598 000,00","98,25","Stany Zjednoczone","-","4,70","12-lis-2026","6,00","USD","01-lis-2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","28 738 816,68","0,72","28 738 816,68","30 913 994,00","30 913 994,00","92,81","Stany Zjednoczone","-","6,38","12-lis-2026","5,00","USD","01-lis-2026"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","28 304 429,45","0,71","28 304 429,45","36 779 710,00","36 779 710,00","76,89","Stany Zjednoczone","-","7,16","20-mar-2052","2,00","USD","01-mar-2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","26 875 922,00","0,67","26 875 922,00","28 807 482,00","28 807 482,00","93,18","Stany Zjednoczone","-","6,08","20-lut-2056","5,00","USD","01-lut-2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26 757 457,82","0,67","26 757 457,82","26 965 325,00","26 965 325,00","99,10","Stany Zjednoczone","-","4,70","01-lis-2055","6,00","USD","01-paź-2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26 649 267,21","0,67","26 649 267,21","30 329 750,00","30 329 750,00","87,79","Stany Zjednoczone","-","6,10","01-sty-2047","3,50","USD","01-sty-2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 470 391,93","0,66","26 470 391,93","28 435 331,00","28 435 331,00","92,98","Stany Zjednoczone","-","6,48","01-mar-2056","5,00","USD","01-mar-2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 919 952,28","0,65","25 919 952,28","34 354 487,00","34 354 487,00","75,40","Stany Zjednoczone","-","7,32","01-lut-2052","2,00","USD","01-sty-2022"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25 620 544,02","0,64","25 620 544,02","28 167 785,00","28 167 785,00","90,72","Stany Zjednoczone","-","6,49","20-cze-2054","4,50","USD","01-cze-2024"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 520 085,10","0,64","25 520 085,10","26 384 889,00","26 384 889,00","96,60","Stany Zjednoczone","-","5,16","01-cze-2053","5,50","USD","01-cze-2023"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 438 269,58","0,56","22 438 269,58","23 290 766,00","23 290 766,00","96,22","Stany Zjednoczone","-","5,49","01-sie-2055","5,50","USD","01-paź-2025"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22 237 873,83","0,55","22 237 873,83","22 477 939,00","22 477 939,00","98,80","Stany Zjednoczone","-","4,49","20-sie-2055","6,00","USD","01-sie-2025"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 182 058,46","0,55","22 182 058,46","25 953 063,00","25 953 063,00","85,39","Stany Zjednoczone","-","6,75","01-lip-2052","3,50","USD","01-cze-2022"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 154 216,37","0,55","22 154 216,37","27 586 604,00","27 586 604,00","80,25","Stany Zjednoczone","-","6,74","20-sie-2052","2,50","USD","01-sie-2022"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 962 561,49","0,55","21 962 561,49","26 653 911,00","26 653 911,00","82,33","Stany Zjednoczone","-","6,47","01-lut-2052","3,00","USD","01-lut-2022"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21 808 754,86","0,54","21 808 754,86","22 488 336,00","22 488 336,00","96,86","Stany Zjednoczone","-","5,06","01-gru-2052","5,50","USD","01-lis-2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 693 806,47","0,54","21 693 806,47","23 062 876,00","23 062 876,00","93,95","Stany Zjednoczone","-","5,62","01-lis-2052","5,00","USD","01-paź-2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 251 073,10","0,53","21 251 073,10","21 418 203,00","21 418 203,00","99,09","Stany Zjednoczone","-","4,44","20-cze-2054","6,00","USD","01-cze-2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 069 974,88","0,53","21 069 974,88","21 833 924,00","21 833 924,00","96,38","Stany Zjednoczone","-","5,42","01-wrz-2055","5,50","USD","01-wrz-2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 178 148,87","0,50","20 178 148,87","20 332 601,00","20 332 601,00","99,11","Stany Zjednoczone","-","4,45","01-lip-2053","6,00","USD","01-cze-2023"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 856 295,19","0,50","19 856 295,19","20 114 581,00","20 114 581,00","98,58","Stany Zjednoczone","-","4,71","01-mar-2055","6,00","USD","01-mar-2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19 665 544,46","0,49","19 665 544,46","24 456 548,00","24 456 548,00","80,35","Stany Zjednoczone","-","6,75","20-sie-2050","2,50","USD","01-sie-2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19 521 381,30","0,49","19 521 381,30","24 975 000,00","24 975 000,00","78,09","Stany Zjednoczone","-","7,12","12-lis-2026","2,50","USD","01-lis-2026"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19 309 307,66","0,48","19 309 307,66","19 556 375,00","19 556 375,00","98,60","Stany Zjednoczone","-","4,76","01-lut-2055","6,00","USD","01-lut-2025"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 683 689,23","0,47","18 683 689,23","23 402 631,00","23 402 631,00","79,78","Stany Zjednoczone","-","6,80","01-sie-2051","2,50","USD","01-sie-2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 165 072,90","0,45","18 165 072,90","18 905 023,00","18 905 023,00","95,96","Stany Zjednoczone","-","5,60","01-kwi-2055","5,50","USD","01-kwi-2025"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17 654 800,19","0,44","17 654 800,19","18 873 017,00","18 873 017,00","93,43","Stany Zjednoczone","-","6,07","01-maj-2054","5,00","USD","01-maj-2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 572 116,89","0,44","17 572 116,89","22 934 148,00","22 934 148,00","76,58","Stany Zjednoczone","-","7,08","01-sty-2051","2,00","USD","01-sty-2021"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","17 447 846,84","0,44","17 447 846,84","20 103 705,00","20 103 705,00","86,71","Stany Zjednoczone","-","7,46","20-maj-2049","3,50","USD","01-maj-2019"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 825 137,99","0,42","16 825 137,99","18 958 745,00","18 958 745,00","88,66","Stany Zjednoczone","-","6,36","20-kwi-2052","4,00","USD","01-kwi-2022"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","16 809 589,74","0,42","16 809 589,74","17 470 617,00","17 470 617,00","96,09","Stany Zjednoczone","-","5,36","20-lut-2056","5,50","USD","01-lut-2026"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 807 505,54","0,42","16 807 505,54","19 557 597,00","19 557 597,00","85,86","Stany Zjednoczone","-","6,52","20-sty-2053","3,50","USD","01-sty-2023"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","16 647 634,60","0,42","16 647 634,60","19 131 951,00","19 131 951,00","86,95","Stany Zjednoczone","-","5,45","01-mar-2045","3,00","USD","01-maj-2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","16 162 743,65","0,40","16 162 743,65","21 625 000,00","21 625 000,00","74,68","Stany Zjednoczone","-","7,30","12-lis-2026","2,00","USD","01-lis-2026"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 118 520,39","0,40","16 118 520,39","18 665 029,00","18 665 029,00","86,28","Stany Zjednoczone","-","6,49","01-cze-2049","3,50","USD","01-maj-2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16 001 569,68","0,40","16 001 569,68","16 477 901,00","16 477 901,00","96,99","Stany Zjednoczone","-","5,16","20-mar-2053","5,50","USD","01-mar-2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","15 996 193,50","0,40","15 996 193,50","17 750 000,00","17 750 000,00","89,98","Stany Zjednoczone","-","6,61","12-lis-2026","4,50","USD","01-lis-2026"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15 597 749,62","0,39","15 597 749,62","16 196 351,00","16 196 351,00","96,18","Stany Zjednoczone","-","5,56","01-paź-2055","5,50","USD","01-wrz-2025"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 665 764,68","0,37","14 665 764,68","14 814 302,00","14 814 302,00","98,86","Stany Zjednoczone","-","4,77","01-paź-2054","6,00","USD","01-paź-2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14 584 946,47","0,36","14 584 946,47","16 288 015,00","16 288 015,00","89,46","Stany Zjednoczone","-","6,20","01-wrz-2048","4,00","USD","01-sie-2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 505 540,53","0,36","14 505 540,53","15 981 565,00","15 981 565,00","90,71","Stany Zjednoczone","-","3,73","01-lut-2037","2,50","USD","01-lis-2022"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","14 218 728,08","0,35","14 218 728,08","16 306 629,00","16 306 629,00","87,12","Stany Zjednoczone","-","7,46","20-mar-2047","3,50","USD","01-mar-2017"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14 032 324,86","0,35","14 032 324,86","14 436 762,00","14 436 762,00","97,08","Stany Zjednoczone","-","4,97","20-gru-2052","5,50","USD","01-gru-2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 977 125,23","0,35","13 977 125,23","14 103 207,00","14 103 207,00","98,97","Stany Zjednoczone","-","4,49","01-kwi-2054","6,00","USD","01-kwi-2024"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","13 825 322,51","0,35","13 825 322,51","16 343 745,00","16 343 745,00","84,49","Stany Zjednoczone","-","6,43","01-lis-2048","3,00","USD","01-lis-2018"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13 615 180,31","0,34","13 615 180,31","13 397 000,00","13 397 000,00","101,48","Stany Zjednoczone","-","3,59","20-mar-2054","6,50","USD","01-mar-2024"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 526 021,81","0,34","13 526 021,81","14 090 116,00","14 090 116,00","95,81","Stany Zjednoczone","-","5,76","01-mar-2056","5,50","USD","01-lut-2026"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 314 414,83","0,33","13 314 414,83","15 482 559,00","15 482 559,00","85,93","Stany Zjednoczone","-","6,02","01-lip-2046","3,00","USD","01-sie-2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 274 867,92","0,33","13 274 867,92","14 083 865,00","14 083 865,00","94,17","Stany Zjednoczone","-","4,38","01-wrz-2039","4,00","USD","01-sie-2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 225 508,45","0,33","13 225 508,45","13 115 000,00","13 115 000,00","100,64","Stany Zjednoczone","-","3,87","12-lis-2026","6,50","USD","01-lis-2026"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 129 622,55","0,33","13 129 622,55","16 307 785,00","16 307 785,00","80,46","Stany Zjednoczone","-","6,67","01-lip-2050","2,50","USD","01-cze-2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 107 399,49","0,33","13 107 399,49","14 847 983,00","14 847 983,00","88,19","Stany Zjednoczone","-","6,37","01-sie-2052","4,00","USD","01-lip-2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 059 928,92","0,33","13 059 928,92","13 188 199,00","13 188 199,00","98,89","Stany Zjednoczone","-","4,65","01-kwi-2054","6,00","USD","01-mar-2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 943 402,45","0,32","12 943 402,45","13 440 000,00","13 440 000,00","96,01","Stany Zjednoczone","-","5,36","20-paź-2026","5,50","USD","01-paź-2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12 804 103,24","0,32","12 804 103,24","15 320 309,00","15 320 309,00","83,51","Stany Zjednoczone","-","6,83","20-sie-2050","3,00","USD","01-sie-2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 583 867,87","0,31","12 583 867,87","12 711 879,00","12 711 879,00","98,86","Stany Zjednoczone","-","4,51","01-maj-2054","6,00","USD","01-maj-2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12 371 161,37","0,31","12 371 161,37","13 337 921,00","13 337 921,00","92,65","Stany Zjednoczone","-","5,75","01-kwi-2049","4,50","USD","01-mar-2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12 324 162,32","0,31","12 324 162,32","14 185 726,00","14 185 726,00","86,79","Stany Zjednoczone","-","6,98","20-paź-2054","4,00","USD","01-paź-2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 135 850,83","0,30","12 135 850,83","13 773 468,00","13 773 468,00","88,02","Stany Zjednoczone","-","6,56","01-maj-2053","4,00","USD","01-kwi-2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 008 438,43","0,30","12 008 438,43","14 690 000,00","14 690 000,00","81,65","Stany Zjednoczone","-","7,05","12-lis-2026","3,00","USD","01-lis-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","11 764 012,66","0,29","11 764 012,66","11 898 000,00","11 898 000,00","98,56","Stany Zjednoczone","-","4,49","20-paź-2026","6,00","USD","01-paź-2026"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","11 571 762,55","0,29","11 571 762,55","13 840 982,00","13 840 982,00","83,45","Stany Zjednoczone","-","6,73","20-lip-2052","3,00","USD","01-lip-2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11 349 029,14","0,28","11 349 029,14","12 525 000,00","12 525 000,00","90,50","Stany Zjednoczone","-","3,92","17-lis-2026","2,50","USD","01-lis-2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 835 325,99","0,27","10 835 325,99","12 990 958,00","12 990 958,00","83,34","Stany Zjednoczone","-","6,45","01-mar-2052","3,00","USD","01-maj-2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 776 046,66","0,27","10 776 046,66","10 881 485,00","10 881 485,00","98,90","Stany Zjednoczone","-","4,88","01-cze-2055","6,00","USD","01-maj-2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 707 683,27","0,27","10 707 683,27","11 457 140,00","11 457 140,00","93,35","Stany Zjednoczone","-","6,24","01-sty-2056","5,00","USD","01-sty-2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 706 033,96","0,27","10 706 033,96","11 848 910,00","11 848 910,00","90,28","Stany Zjednoczone","-","5,11","01-lip-2047","3,50","USD","01-maj-2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 623 938,92","0,27","10 623 938,92","11 294 821,00","11 294 821,00","93,95","Stany Zjednoczone","-","5,92","01-lis-2052","5,00","USD","01-gru-2022"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 614 162,46","0,26","10 614 162,46","14 580 297,00","14 580 297,00","72,76","Stany Zjednoczone","-","6,83","01-cze-2051","1,50","USD","01-maj-2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 189 303,51","0,25","10 189 303,51","10 890 507,00","10 890 507,00","93,45","Stany Zjednoczone","-","6,07","20-sie-2055","5,00","USD","01-sie-2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10 137 044,66","0,25","10 137 044,66","11 385 427,00","11 385 427,00","88,96","Stany Zjednoczone","-","5,39","01-lut-2045","3,50","USD","01-kwi-2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 982 207,99","0,25","9 982 207,99","11 034 514,00","11 034 514,00","90,36","Stany Zjednoczone","-","6,57","01-kwi-2054","4,50","USD","01-mar-2024"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9 831 702,80","0,25","9 831 702,80","10 853 538,00","10 853 538,00","90,53","Stany Zjednoczone","-","3,90","01-maj-2037","2,50","USD","01-kwi-2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 705 164,00","0,24","9 705 164,00","9 771 689,00","9 771 689,00","99,19","Stany Zjednoczone","-","4,72","01-kwi-2055","6,00","USD","01-mar-2025"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 693 976,91","0,24","9 693 976,91","10 270 839,00","10 270 839,00","94,27","Stany Zjednoczone","-","5,52","20-wrz-2052","5,00","USD","01-wrz-2022"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 405 768,39","0,23","9 405 768,39","10 053 785,00","10 053 785,00","93,44","Stany Zjednoczone","-","6,12","01-lis-2055","5,00","USD","01-lis-2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9 268 969,90","0,23","9 268 969,90","11 100 000,00","11 100 000,00","83,35","Stany Zjednoczone","-","6,83","20-paź-2026","3,00","USD","01-paź-2026"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 197 420,39","0,23","9 197 420,39","9 561 500,00","9 561 500,00","96,07","Stany Zjednoczone","-","5,58","01-sie-2055","5,50","USD","01-sie-2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 120 050,52","0,23","9 120 050,52","9 400 323,00","9 400 323,00","96,90","Stany Zjednoczone","-","5,31","01-sty-2053","5,50","USD","01-sty-2023"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 104 411,00","0,23","9 104 411,00","9 182 123,00","9 182 123,00","99,02","Stany Zjednoczone","-","4,45","01-paź-2053","6,00","USD","01-wrz-2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 095 612,30","0,23","9 095 612,30","9 406 797,00","9 406 797,00","96,57","Stany Zjednoczone","-","5,06","01-mar-2054","5,50","USD","01-mar-2024"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 995 832,54","0,22","8 995 832,54","9 331 943,00","9 331 943,00","96,28","Stany Zjednoczone","-","5,38","01-sie-2054","5,50","USD","01-lip-2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 957 688,04","0,22","8 957 688,04","10 713 000,00","10 713 000,00","83,43","Stany Zjednoczone","-","7,46","20-paź-2026","3,50","USD","01-paź-2026"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 939 500,08","0,22","8 939 500,08","9 225 268,00","9 225 268,00","96,78","Stany Zjednoczone","-","4,93","01-wrz-2053","5,50","USD","01-gru-2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 626 454,40","0,22","8 626 454,40","9 600 000,00","9 600 000,00","89,62","Stany Zjednoczone","-","6,51","20-paź-2026","4,50","USD","01-paź-2026"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 610 166,39","0,21","8 610 166,39","9 571 406,00","9 571 406,00","89,87","Stany Zjednoczone","-","6,02","01-paź-2049","4,00","USD","01-wrz-2019"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 545 329,65","0,21","8 545 329,65","8 868 702,00","8 868 702,00","96,23","Stany Zjednoczone","-","5,25","01-maj-2055","5,50","USD","01-lip-2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 438 270,07","0,21","8 438 270,07","9 616 055,00","9 616 055,00","87,66","Stany Zjednoczone","-","6,86","01-lut-2055","4,00","USD","01-sty-2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 384 938,86","0,21","8 384 938,86","9 486 758,00","9 486 758,00","88,30","Stany Zjednoczone","-","6,33","01-sie-2052","4,00","USD","01-sie-2022"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 353 711,01","0,21","8 353 711,01","8 166 351,00","8 166 351,00","102,15","Stany Zjednoczone","-","3,69","01-wrz-2053","6,50","USD","01-wrz-2023"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 307 026,53","0,21","8 307 026,53","9 636 691,00","9 636 691,00","86,12","Stany Zjednoczone","-","6,38","01-kwi-2052","3,50","USD","01-mar-2025"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 291 212,93","0,21","8 291 212,93","8 176 652,00","8 176 652,00","101,26","Stany Zjednoczone","-","3,97","01-lut-2056","6,50","USD","01-kwi-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 241 145,84","0,21","8 241 145,84","8 825 000,00","8 825 000,00","93,12","Stany Zjednoczone","-","6,08","20-paź-2026","5,00","USD","01-paź-2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8 176 209,48","0,20","8 176 209,48","9 454 330,00","9 454 330,00","86,40","Stany Zjednoczone","-","6,40","01-kwi-2048","3,50","USD","01-mar-2018"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 083 766,44","0,20","8 083 766,44","8 184 996,00","8 184 996,00","98,63","Stany Zjednoczone","-","4,49","20-kwi-2056","6,00","USD","01-kwi-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 049 643,93","0,20","8 049 643,93","9 300 000,00","9 300 000,00","86,34","Stany Zjednoczone","-","7,14","20-paź-2026","4,00","USD","01-paź-2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7 988 397,48","0,20","7 988 397,48","9 134 000,00","9 134 000,00","87,34","Stany Zjednoczone","-","6,61","12-lis-2026","4,00","USD","01-lis-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 959 921,20","0,20","7 959 921,20","9 900 000,00","9 900 000,00","80,27","Stany Zjednoczone","-","6,75","20-paź-2026","2,50","USD","01-paź-2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 764 653,82","0,19","7 764 653,82","8 062 055,00","8 062 055,00","96,19","Stany Zjednoczone","-","5,61","01-sie-2055","5,50","USD","01-lip-2025"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7 426 105,59","0,19","7 426 105,59","7 928 148,00","7 928 148,00","93,59","Stany Zjednoczone","-","3,75","01-gru-2037","3,50","USD","01-lis-2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7 321 523,22","0,18","7 321 523,22","8 602 342,00","8 602 342,00","85,04","Stany Zjednoczone","-","6,27","01-mar-2046","3,00","USD","01-mar-2016"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7 278 934,36","0,18","7 278 934,36","8 536 383,00","8 536 383,00","85,20","Stany Zjednoczone","-","6,83","20-maj-2046","3,00","USD","01-maj-2016"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 125 665,80","0,18","7 125 665,80","7 041 768,00","7 041 768,00","101,05","Stany Zjednoczone","-","4,03","01-mar-2054","6,50","USD","01-mar-2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 100 973,18","0,18","7 100 973,18","7 390 526,00","7 390 526,00","95,96","Stany Zjednoczone","-","5,63","01-kwi-2055","5,50","USD","01-kwi-2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 937 604,23","0,17","6 937 604,23","6 995 243,00","6 995 243,00","99,04","Stany Zjednoczone","-","4,28","01-sty-2054","6,00","USD","01-lip-2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 924 013,91","0,17","6 924 013,91","8 023 849,00","8 023 849,00","86,22","Stany Zjednoczone","-","6,33","01-wrz-2052","3,50","USD","01-lis-2022"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 812 634,03","0,17","6 812 634,03","7 066 727,00","7 066 727,00","96,28","Stany Zjednoczone","-","5,44","01-maj-2055","5,50","USD","01-maj-2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 793 677,06","0,17","6 793 677,06","6 673 010,00","6 673 010,00","101,66","Stany Zjednoczone","-","3,62","01-gru-2053","6,50","USD","01-gru-2023"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 661 784,31","0,17","6 661 784,31","7 531 375,00","7 531 375,00","88,36","Stany Zjednoczone","-","5,50","01-lut-2055","4,00","USD","01-lut-2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 485 821,20","0,16","6 485 821,20","6 750 130,00","6 750 130,00","95,90","Stany Zjednoczone","-","5,78","01-wrz-2056","5,50","USD","01-wrz-2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 448 658,93","0,16","6 448 658,93","6 888 856,00","6 888 856,00","93,50","Stany Zjednoczone","-","6,18","01-maj-2056","5,00","USD","01-kwi-2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 260 357,21","0,16","6 260 357,21","6 855 221,00","6 855 221,00","91,22","Stany Zjednoczone","-","5,99","01-wrz-2052","4,50","USD","01-wrz-2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 257 407,01","0,16","6 257 407,01","6 503 000,00","6 503 000,00","96,04","Stany Zjednoczone","-","5,74","01-paź-2056","5,50","USD","01-paź-2026"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 195 532,10","0,15","6 195 532,10","8 593 039,00","8 593 039,00","72,07","Stany Zjednoczone","-","7,30","01-sty-2051","1,50","USD","01-gru-2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 174 332,94","0,15","6 174 332,94","6 914 404,00","6 914 404,00","89,25","Stany Zjednoczone","-","3,76","01-gru-2036","2,00","USD","01-lis-2021"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 140 753,83","0,15","6 140 753,83","6 863 521,00","6 863 521,00","89,42","Stany Zjednoczone","-","3,28","01-wrz-2035","2,00","USD","01-sie-2020"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 123 771,77","0,15","6 123 771,77","7 471 833,00","7 471 833,00","81,89","Stany Zjednoczone","-","7,40","01-maj-2052","3,00","USD","01-maj-2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 118 316,51","0,15","6 118 316,51","7 124 042,00","7 124 042,00","85,80","Stany Zjednoczone","-","6,55","01-cze-2052","3,50","USD","01-maj-2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 112 219,86","0,15","6 112 219,86","6 320 102,00","6 320 102,00","96,59","Stany Zjednoczone","-","5,05","01-maj-2053","5,50","USD","01-maj-2023"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 109 753,16","0,15","6 109 753,16","6 652 316,00","6 652 316,00","91,78","Stany Zjednoczone","-","3,87","01-kwi-2037","3,00","USD","01-kwi-2022"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 105 975,98","0,15","6 105 975,98","7 988 896,00","7 988 896,00","76,39","Stany Zjednoczone","-","7,07","01-mar-2051","2,00","USD","01-mar-2021"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 105 570,18","0,15","6 105 570,18","6 311 848,00","6 311 848,00","96,61","Stany Zjednoczone","-","5,34","01-maj-2053","5,50","USD","01-maj-2023"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 059 179,89","0,15","6 059 179,89","6 995 408,00","6 995 408,00","86,41","Stany Zjednoczone","-","7,22","20-wrz-2055","4,00","USD","01-wrz-2025"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 046 393,16","0,15","6 046 393,16","7 536 829,00","7 536 829,00","80,17","Stany Zjednoczone","-","6,98","01-wrz-2050","2,50","USD","01-wrz-2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 041 924,58","0,15","6 041 924,58","7 276 305,00","7 276 305,00","82,97","Stany Zjednoczone","-","6,74","01-gru-2051","3,00","USD","01-lis-2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5 929 150,67","0,15","5 929 150,67","6 975 000,00","6 975 000,00","84,90","Stany Zjednoczone","-","6,83","12-lis-2026","3,50","USD","01-lis-2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 926 322,35","0,15","5 926 322,35","6 300 426,00","6 300 426,00","93,95","Stany Zjednoczone","-","5,50","01-lip-2052","5,00","USD","01-lip-2022"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 902 008,06","0,15","5 902 008,06","6 462 792,00","6 462 792,00","91,22","Stany Zjednoczone","-","5,93","01-paź-2052","4,50","USD","01-wrz-2022"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 848 515,09","0,15","5 848 515,09","6 884 207,00","6 884 207,00","84,89","Stany Zjednoczone","-","6,83","20-kwi-2049","3,00","USD","01-cze-2020"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 709 290,95","0,14","5 709 290,95","6 683 289,00","6 683 289,00","85,35","Stany Zjednoczone","-","6,62","01-lip-2052","3,50","USD","01-lip-2022"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","5 703 856,27","0,14","5 703 856,27","6 829 209,00","6 829 209,00","83,44","Stany Zjednoczone","-","7,48","20-lis-2055","3,50","USD","01-lis-2025"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 663 418,94","0,14","5 663 418,94","5 547 042,00","5 547 042,00","101,95","Stany Zjednoczone","-","3,67","01-paź-2053","6,50","USD","01-wrz-2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 624 638,97","0,14","5 624 638,97","5 683 231,00","5 683 231,00","98,84","Stany Zjednoczone","-","4,55","01-maj-2054","6,00","USD","01-cze-2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 587 386,89","0,14","5 587 386,89","5 955 554,00","5 955 554,00","93,71","Stany Zjednoczone","-","5,71","01-kwi-2054","5,00","USD","01-mar-2024"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 560 714,12","0,14","5 560 714,12","5 469 807,00","5 469 807,00","101,52","Stany Zjednoczone","-","3,67","01-sty-2054","6,50","USD","01-gru-2023"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 555 215,04","0,14","5 555 215,04","5 757 208,00","5 757 208,00","96,37","Stany Zjednoczone","-","5,61","01-wrz-2056","5,50","USD","01-wrz-2026"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 489 644,95","0,14","5 489 644,95","7 229 158,00","7 229 158,00","75,89","Stany Zjednoczone","-","6,67","01-lut-2051","2,00","USD","01-lut-2021"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 465 660,42","0,14","5 465 660,42","5 494 396,00","5 494 396,00","99,34","Stany Zjednoczone","-","4,51","20-wrz-2053","6,00","USD","01-wrz-2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 391 305,99","0,13","5 391 305,99","5 559 518,00","5 559 518,00","96,85","Stany Zjednoczone","-","4,97","01-lis-2052","5,50","USD","01-paź-2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 358 725,91","0,13","5 358 725,91","5 731 552,00","5 731 552,00","93,33","Stany Zjednoczone","-","6,34","01-kwi-2056","5,00","USD","01-mar-2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 313 107,94","0,13","5 313 107,94","5 681 189,00","5 681 189,00","93,41","Stany Zjednoczone","-","5,92","01-lip-2055","5,00","USD","01-lip-2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 299 159,82","0,13","5 299 159,82","6 883 772,00","6 883 772,00","76,94","Stany Zjednoczone","-","6,87","20-lip-2050","2,00","USD","01-lip-2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 231 131,94","0,13","5 231 131,94","6 015 178,00","6 015 178,00","86,93","Stany Zjednoczone","-","3,89","01-mar-2036","1,50","USD","01-lut-2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 049 110,96","0,13","5 049 110,96","5 589 653,00","5 589 653,00","90,24","Stany Zjednoczone","-","7,14","20-sie-2047","4,00","USD","01-sie-2017"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 036 239,16","0,13","5 036 239,16","5 767 573,00","5 767 573,00","87,24","Stany Zjednoczone","-","6,28","01-cze-2049","3,50","USD","01-lis-2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 025 845,72","0,13","5 025 845,72","6 525 000,00","6 525 000,00","76,92","Stany Zjednoczone","-","7,11","20-paź-2026","2,00","USD","01-paź-2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 957 557,64","0,12","4 957 557,64","5 429 101,00","5 429 101,00","91,21","Stany Zjednoczone","-","5,89","01-paź-2052","4,50","USD","01-wrz-2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 890 206,19","0,12","4 890 206,19","5 217 675,00","5 217 675,00","93,61","Stany Zjednoczone","-","5,73","01-paź-2054","5,00","USD","01-wrz-2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 881 187,96","0,12","4 881 187,96","5 047 289,00","5 047 289,00","96,59","Stany Zjednoczone","-","5,41","01-sie-2055","5,50","USD","01-lip-2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 811 508,07","0,12","4 811 508,07","4 991 664,00","4 991 664,00","96,27","Stany Zjednoczone","-","5,28","01-maj-2054","5,50","USD","01-kwi-2024"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 806 756,13","0,12","4 806 756,13","5 106 614,00","5 106 614,00","94,02","Stany Zjednoczone","-","5,47","01-lip-2053","5,00","USD","01-lut-2025"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 791 398,87","0,12","4 791 398,87","4 730 346,00","4 730 346,00","101,15","Stany Zjednoczone","-","3,93","01-lis-2053","6,50","USD","01-lis-2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 788 990,49","0,12","4 788 990,49","5 706 534,00","5 706 534,00","83,85","Stany Zjednoczone","-","6,45","01-wrz-2049","3,00","USD","01-sie-2019"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 716 801,21","0,12","4 716 801,21","6 308 088,00","6 308 088,00","74,73","Stany Zjednoczone","-","7,59","01-cze-2052","2,00","USD","01-lis-2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 637 289,09","0,12","4 637 289,09","4 821 654,00","4 821 654,00","96,05","Stany Zjednoczone","-","5,57","01-kwi-2055","5,50","USD","01-kwi-2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 583 269,01","0,11","4 583 269,01","5 280 507,00","5 280 507,00","86,76","Stany Zjednoczone","-","4,09","01-mar-2037","1,50","USD","01-lut-2022"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4 576 693,62","0,11","4 576 693,62","5 298 592,00","5 298 592,00","86,30","Stany Zjednoczone","-","6,11","20-sty-2052","3,50","USD","01-sty-2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 564 099,55","0,11","4 564 099,55","5 185 227,00","5 185 227,00","87,93","Stany Zjednoczone","-","6,82","01-kwi-2052","4,00","USD","01-kwi-2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 553 695,27","0,11","4 553 695,27","4 484 283,00","4 484 283,00","101,40","Stany Zjednoczone","-","3,74","01-wrz-2054","6,50","USD","01-sie-2024"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 553 005,70","0,11","4 553 005,70","4 870 134,00","4 870 134,00","93,38","Stany Zjednoczone","-","6,19","01-lis-2055","5,00","USD","01-lis-2025"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 492 745,11","0,11","4 492 745,11","5 366 867,00","5 366 867,00","83,65","Stany Zjednoczone","-","6,45","20-lip-2049","3,00","USD","01-lip-2019"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 489 717,12","0,11","4 489 717,12","4 813 566,00","4 813 566,00","93,18","Stany Zjednoczone","-","4,81","01-lut-2041","4,00","USD","01-sty-2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 477 423,55","0,11","4 477 423,55","4 703 340,00","4 703 340,00","95,10","Stany Zjednoczone","-","4,45","01-lut-2041","4,50","USD","01-sty-2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 375 637,39","0,11","4 375 637,39","4 655 928,00","4 655 928,00","93,87","Stany Zjednoczone","-","6,42","01-cze-2053","5,00","USD","01-cze-2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 357 469,46","0,11","4 357 469,46","4 298 885,00","4 298 885,00","101,22","Stany Zjednoczone","-","3,87","01-kwi-2054","6,50","USD","01-mar-2024"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 326 935,76","0,11","4 326 935,76","4 633 407,00","4 633 407,00","93,32","Stany Zjednoczone","-","3,13","01-lip-2035","3,00","USD","01-cze-2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4 230 511,37","0,11","4 230 511,37","4 186 124,00","4 186 124,00","100,92","Stany Zjednoczone","-","3,72","20-lip-2056","6,50","USD","01-lip-2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4 225 161,74","0,11","4 225 161,74","4 727 951,00","4 727 951,00","89,32","Stany Zjednoczone","-","3,55","01-lut-2036","2,00","USD","01-sty-2021"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 197 253,04","0,10","4 197 253,04","4 496 783,00","4 496 783,00","93,23","Stany Zjednoczone","-","6,38","01-cze-2056","5,00","USD","01-maj-2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 120 854,00","0,10","4 120 854,00","4 500 000,00","4 500 000,00","91,44","Stany Zjednoczone","-","3,85","17-lis-2026","3,00","USD","01-lis-2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 059 886,57","0,10","4 059 886,57","4 306 485,00","4 306 485,00","94,16","Stany Zjednoczone","-","5,46","01-wrz-2052","5,00","USD","01-wrz-2022"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 040 184,16","0,10","4 040 184,16","4 519 332,00","4 519 332,00","89,26","Stany Zjednoczone","-","6,11","01-cze-2052","4,00","USD","01-maj-2026"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 001 992,23","0,10","4 001 992,23","4 356 513,00","4 356 513,00","91,76","Stany Zjednoczone","-","5,40","01-wrz-2051","4,50","USD","01-mar-2023"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 972 910,09","0,10","3 972 910,09","3 920 558,00","3 920 558,00","101,19","Stany Zjednoczone","-","4,01","01-paź-2055","6,50","USD","01-lis-2025"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 959 456,47","0,10","3 959 456,47","5 192 761,00","5 192 761,00","76,21","Stany Zjednoczone","-","6,99","01-cze-2051","2,00","USD","01-maj-2021"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 908 762,35","0,10","3 908 762,35","4 373 994,00","4 373 994,00","89,27","Stany Zjednoczone","-","6,05","01-lip-2049","4,00","USD","01-lip-2019"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 893 993,16","0,10","3 893 993,16","4 389 079,00","4 389 079,00","88,64","Stany Zjednoczone","-","7,46","20-gru-2045","3,50","USD","01-gru-2015"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 887 258,74","0,10","3 887 258,74","4 373 854,00","4 373 854,00","88,79","Stany Zjednoczone","-","6,11","01-paź-2052","4,00","USD","01-sty-2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 874 938,98","0,10","3 874 938,98","3 914 063,00","3 914 063,00","98,87","Stany Zjednoczone","-","4,53","01-kwi-2054","6,00","USD","01-mar-2024"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 857 152,34","0,10","3 857 152,34","3 889 964,00","3 889 964,00","99,02","Stany Zjednoczone","-","4,41","01-cze-2053","6,00","USD","01-cze-2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 824 163,15","0,10","3 824 163,15","3 962 136,00","3 962 136,00","96,40","Stany Zjednoczone","-","5,15","01-lut-2055","5,50","USD","01-maj-2025"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 746 953,76","0,09","3 746 953,76","3 767 386,00","3 767 386,00","99,32","Stany Zjednoczone","-","4,51","01-lip-2053","6,00","USD","01-lip-2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3 725 835,57","0,09","3 725 835,57","4 198 408,00","4 198 408,00","88,66","Stany Zjednoczone","-","5,92","20-paź-2053","4,00","USD","01-paź-2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 645 121,25","0,09","3 645 121,25","3 598 075,00","3 598 075,00","101,16","Stany Zjednoczone","-","3,98","01-wrz-2055","6,50","USD","01-wrz-2025"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 642 365,25","0,09","3 642 365,25","3 875 800,00","3 875 800,00","93,87","Stany Zjednoczone","-","5,59","01-kwi-2053","5,00","USD","01-kwi-2023"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 530 197,36","0,09","3 530 197,36","3 806 046,00","3 806 046,00","92,65","Stany Zjednoczone","-","5,72","01-paź-2048","4,50","USD","01-wrz-2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 527 799,07","0,09","3 527 799,07","4 401 641,00","4 401 641,00","80,09","Stany Zjednoczone","-","6,86","01-wrz-2050","2,50","USD","01-sie-2020"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 450 599,97","0,09","3 450 599,97","3 777 603,00","3 777 603,00","91,29","Stany Zjednoczone","-","3,14","01-lip-2035","2,50","USD","01-cze-2020"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 447 086,15","0,09","3 447 086,15","3 413 000,00","3 413 000,00","100,85","Stany Zjednoczone","-","3,93","01-sie-2055","6,50","USD","01-lip-2025"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 444 915,10","0,09","3 444 915,10","4 073 227,00","4 073 227,00","84,51","Stany Zjednoczone","-","6,83","15-lut-2047","3,00","USD","01-kwi-2019"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 432 395,89","0,09","3 432 395,89","3 539 073,00","3 539 073,00","96,86","Stany Zjednoczone","-","5,94","01-lis-2052","5,50","USD","01-lis-2022"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 426 986,72","0,09","3 426 986,72","4 009 555,00","4 009 555,00","85,39","Stany Zjednoczone","-","6,75","01-lis-2051","3,50","USD","01-paź-2021"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 379 356,55","0,08","3 379 356,55","3 881 528,00","3 881 528,00","86,98","Stany Zjednoczone","-","6,35","01-paź-2051","3,50","USD","01-kwi-2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 334 222,83","0,08","3 334 222,83","3 300 000,00","3 300 000,00","100,69","Stany Zjednoczone","-","3,72","20-paź-2026","6,50","USD","01-paź-2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 249 074,91","0,08","3 249 074,91","3 349 905,00","3 349 905,00","96,87","Stany Zjednoczone","-","5,02","01-gru-2052","5,50","USD","01-gru-2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 226 305,44","0,08","3 226 305,44","3 455 732,00","3 455 732,00","93,25","Stany Zjednoczone","-","6,29","01-kwi-2056","5,00","USD","01-maj-2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 171 468,37","0,08","3 171 468,37","3 823 163,00","3 823 163,00","82,89","Stany Zjednoczone","-","6,47","01-lip-2052","3,00","USD","01-sie-2022"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 164 776,52","0,08","3 164 776,52","3 584 206,00","3 584 206,00","88,23","Stany Zjednoczone","-","6,83","20-gru-2042","3,00","USD","01-gru-2012"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 159 541,54","0,08","3 159 541,54","3 189 646,00","3 189 646,00","98,92","Stany Zjednoczone","-","4,71","01-sie-2055","6,00","USD","01-sie-2025"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 147 624,86","0,08","3 147 624,86","3 633 991,00","3 633 991,00","86,54","Stany Zjednoczone","-","5,96","20-lip-2053","3,50","USD","01-lip-2023"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 135 243,69","0,08","3 135 243,69","3 744 420,00","3 744 420,00","83,66","Stany Zjednoczone","-","6,49","01-gru-2049","3,00","USD","01-gru-2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3 115 185,09","0,08","3 115 185,09","3 273 348,00","3 273 348,00","95,07","Stany Zjednoczone","-","4,63","01-mar-2041","4,50","USD","01-lut-2026"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 113 590,16","0,08","3 113 590,16","3 475 024,00","3 475 024,00","89,55","Stany Zjednoczone","-","3,19","01-lut-2036","2,00","USD","01-sty-2021"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 104 799,86","0,08","3 104 799,86","3 210 201,00","3 210 201,00","96,59","Stany Zjednoczone","-","5,94","01-mar-2053","5,50","USD","01-lut-2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 099 984,40","0,08","3 099 984,40","4 043 437,00","4 043 437,00","76,62","Stany Zjednoczone","-","6,96","01-gru-2050","2,00","USD","01-gru-2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 055 171,43","0,08","3 055 171,43","3 896 630,00","3 896 630,00","78,35","Stany Zjednoczone","-","7,58","01-cze-2050","2,50","USD","01-cze-2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 025 779,60","0,08","3 025 779,60","2 977 596,00","2 977 596,00","101,47","Stany Zjednoczone","-","3,79","01-maj-2054","6,50","USD","01-kwi-2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 012 441,99","0,08","3 012 441,99","3 370 997,00","3 370 997,00","89,32","Stany Zjednoczone","-","3,52","01-gru-2036","2,00","USD","01-lis-2021"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 983 055,88","0,07","2 983 055,88","3 006 211,00","3 006 211,00","99,10","Stany Zjednoczone","-","5,28","01-maj-2053","6,00","USD","01-cze-2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 980 156,50","0,07","2 980 156,50","2 919 757,00","2 919 757,00","101,92","Stany Zjednoczone","-","3,66","01-paź-2053","6,50","USD","01-paź-2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 936 788,64","0,07","2 936 788,64","3 047 808,00","3 047 808,00","96,24","Stany Zjednoczone","-","4,95","01-kwi-2055","5,50","USD","01-kwi-2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 918 964,40","0,07","2 918 964,40","3 363 421,00","3 363 421,00","86,71","Stany Zjednoczone","-","6,23","01-cze-2052","3,50","USD","01-lut-2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 897 162,60","0,07","2 897 162,60","2 853 657,00","2 853 657,00","101,38","Stany Zjednoczone","-","3,73","01-cze-2054","6,50","USD","01-maj-2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 866 994,70","0,07","2 866 994,70","3 075 000,00","3 075 000,00","92,99","Stany Zjednoczone","-","6,07","19-lis-2026","5,00","USD","01-lis-2026"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2 838 435,32","0,07","2 838 435,32","3 235 277,00","3 235 277,00","87,65","Stany Zjednoczone","-","6,70","01-sty-2057","4,00","USD","01-sie-2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 820 090,64","0,07","2 820 090,64","3 021 881,00","3 021 881,00","93,23","Stany Zjednoczone","-","3,90","01-lip-2038","4,00","USD","01-cze-2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 798 821,06","0,07","2 798 821,06","2 766 075,00","2 766 075,00","101,04","Stany Zjednoczone","-","3,69","01-lis-2054","6,50","USD","01-paź-2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 788 707,42","0,07","2 788 707,42","2 809 000,00","2 809 000,00","99,08","Stany Zjednoczone","-","4,89","01-paź-2056","6,00","USD","01-paź-2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 773 323,41","0,07","2 773 323,41","3 663 843,00","3 663 843,00","75,65","Stany Zjednoczone","-","7,17","01-cze-2051","2,00","USD","01-cze-2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 722 321,93","0,07","2 722 321,93","3 046 496,00","3 046 496,00","89,31","Stany Zjednoczone","-","3,58","01-lut-2036","2,00","USD","01-lut-2021"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 706 050,46","0,07","2 706 050,46","2 733 518,00","2 733 518,00","98,86","Stany Zjednoczone","-","4,48","01-cze-2054","6,00","USD","01-cze-2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 658 862,93","0,07","2 658 862,93","2 679 361,00","2 679 361,00","99,10","Stany Zjednoczone","-","4,42","01-sie-2053","6,00","USD","01-sie-2023"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 646 398,52","0,07","2 646 398,52","2 736 953,00","2 736 953,00","96,57","Stany Zjednoczone","-","5,07","01-mar-2054","5,50","USD","01-mar-2024"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 646 319,24","0,07","2 646 319,24","2 744 662,00","2 744 662,00","96,29","Stany Zjednoczone","-","5,18","01-lis-2054","5,50","USD","01-lis-2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 643 753,86","0,07","2 643 753,86","2 662 822,00","2 662 822,00","99,15","Stany Zjednoczone","-","4,38","01-lut-2053","6,00","USD","01-sty-2023"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 636 400,88","0,07","2 636 400,88","2 656 269,00","2 656 269,00","99,12","Stany Zjednoczone","-","4,54","01-maj-2054","6,00","USD","01-maj-2024"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 634 522,24","0,07","2 634 522,24","2 867 843,00","2 867 843,00","91,80","Stany Zjednoczone","-","3,54","01-lip-2036","3,00","USD","01-lip-2021"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 627 501,94","0,07","2 627 501,94","2 867 863,00","2 867 863,00","91,53","Stany Zjednoczone","-","5,43","01-lut-2047","4,00","USD","01-lip-2022"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 571 004,86","0,06","2 571 004,86","2 667 358,00","2 667 358,00","96,27","Stany Zjednoczone","-","5,64","01-lip-2056","5,50","USD","01-lip-2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 562 119,57","0,06","2 562 119,57","2 739 192,00","2 739 192,00","93,42","Stany Zjednoczone","-","6,21","01-sie-2056","5,00","USD","01-sie-2026"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 557 266,91","0,06","2 557 266,91","2 691 197,00","2 691 197,00","94,93","Stany Zjednoczone","-","3,64","01-gru-2037","4,00","USD","01-lis-2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 544 682,64","0,06","2 544 682,64","2 837 654,00","2 837 654,00","89,59","Stany Zjednoczone","-","5,82","20-sty-2050","4,00","USD","01-sty-2020"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 540 414,60","0,06","2 540 414,60","2 504 929,00","2 504 929,00","101,27","Stany Zjednoczone","-","3,44","01-wrz-2053","6,50","USD","01-wrz-2023"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 512 006,38","0,06","2 512 006,38","2 471 005,00","2 471 005,00","101,51","Stany Zjednoczone","-","3,83","01-paź-2053","6,50","USD","01-wrz-2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 488 185,32","0,06","2 488 185,32","3 276 030,00","3 276 030,00","75,91","Stany Zjednoczone","-","7,08","01-mar-2051","2,00","USD","01-lut-2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 475 357,32","0,06","2 475 357,32","2 705 008,00","2 705 008,00","91,41","Stany Zjednoczone","-","5,86","01-gru-2052","4,50","USD","01-gru-2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 469 666,81","0,06","2 469 666,81","2 774 688,00","2 774 688,00","88,92","Stany Zjednoczone","-","6,11","01-lut-2053","4,00","USD","01-mar-2023"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 400 229,01","0,06","2 400 229,01","2 369 954,00","2 369 954,00","101,13","Stany Zjednoczone","-","3,65","01-mar-2054","6,50","USD","01-lis-2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 390 297,07","0,06","2 390 297,07","2 851 918,00","2 851 918,00","83,75","Stany Zjednoczone","-","6,63","01-sie-2050","3,00","USD","01-sie-2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 373 298,06","0,06","2 373 298,06","3 297 580,00","3 297 580,00","71,94","Stany Zjednoczone","-","7,36","01-lis-2051","1,50","USD","01-paź-2021"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 323 894,20","0,06","2 323 894,20","3 039 505,00","3 039 505,00","76,41","Stany Zjednoczone","-","6,91","01-maj-2051","2,00","USD","01-maj-2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2 314 486,12","0,06","2 314 486,12","2 447 798,00","2 447 798,00","94,50","Stany Zjednoczone","-","1,91","01-maj-2031","2,50","USD","01-maj-2016"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 305 288,98","0,06","2 305 288,98","2 278 667,00","2 278 667,00","101,02","Stany Zjednoczone","-","3,63","01-lut-2055","6,50","USD","01-lut-2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 285 165,67","0,06","2 285 165,67","2 370 641,00","2 370 641,00","96,27","Stany Zjednoczone","-","5,35","01-sty-2055","5,50","USD","01-gru-2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 269 316,82","0,06","2 269 316,82","2 738 284,00","2 738 284,00","82,81","Stany Zjednoczone","-","6,31","01-cze-2051","3,00","USD","01-cze-2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 181 240,87","0,05","2 181 240,87","1 948 232,00","1 948 232,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 150 682,60","0,05","2 150 682,60","2 475 000,00","2 475 000,00","86,83","Stany Zjednoczone","-","3,97","17-lis-2026","1,50","USD","01-lis-2026"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 136 439,10","0,05","2 136 439,10","2 158 896,00","2 158 896,00","98,83","Stany Zjednoczone","-","4,35","01-paź-2054","6,00","USD","01-paź-2024"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 082 293,80","0,05","2 082 293,80","2 152 561,00","2 152 561,00","96,61","Stany Zjednoczone","-","5,15","01-lis-2054","5,50","USD","01-paź-2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2 054 755,97","0,05","2 054 755,97","2 215 240,00","2 215 240,00","92,69","Stany Zjednoczone","-","3,15","01-maj-2035","3,00","USD","01-kwi-2015"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 054 424,78","0,05","2 054 424,78","2 024 456,00","2 024 456,00","101,34","Stany Zjednoczone","-","3,72","01-cze-2054","6,50","USD","01-cze-2024"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 014 176,93","0,05","2 014 176,93","2 028 001,00","2 028 001,00","99,19","Stany Zjednoczone","-","4,71","01-sty-2056","6,00","USD","01-gru-2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 010 396,57","0,05","2 010 396,57","2 068 950,00","2 068 950,00","97,05","Stany Zjednoczone","-","5,12","01-sty-2053","5,50","USD","01-gru-2022"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 985 960,42","0,05","1 985 960,42","2 253 246,00","2 253 246,00","88,06","Stany Zjednoczone","-","7,46","20-gru-2046","3,50","USD","01-gru-2016"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 983 877,55","0,05","1 983 877,55","2 499 310,00","2 499 310,00","79,32","Stany Zjednoczone","-","6,81","01-gru-2051","2,50","USD","01-lis-2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1 981 396,84","0,05","1 981 396,84","2 178 286,00","2 178 286,00","90,87","Stany Zjednoczone","-","5,62","01-lut-2047","4,00","USD","01-gru-2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1 979 856,17","0,05","1 979 856,17","2 306 254,00","2 306 254,00","85,78","Stany Zjednoczone","-","5,82","01-paź-2046","3,00","USD","01-lip-2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 955 529,33","0,05","1 955 529,33","2 085 590,00","2 085 590,00","93,71","Stany Zjednoczone","-","3,95","01-sty-2033","2,50","USD","01-gru-2017"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1 942 109,33","0,05","1 942 109,33","2 143 292,00","2 143 292,00","90,54","Stany Zjednoczone","-","7,46","20-lis-2042","3,50","USD","01-lis-2012"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 940 746,20","0,05","1 940 746,20","2 273 186,00","2 273 186,00","85,31","Stany Zjednoczone","-","5,97","01-lis-2046","3,00","USD","01-paź-2016"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 926 162,64","0,05","1 926 162,64","2 145 849,00","2 145 849,00","89,67","Stany Zjednoczone","-","7,14","20-kwi-2048","4,00","USD","01-kwi-2018"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 908 827,51","0,05","1 908 827,51","2 031 142,00","2 031 142,00","93,87","Stany Zjednoczone","-","5,56","01-cze-2054","5,00","USD","01-maj-2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 899 713,16","0,05","1 899 713,16","2 387 774,00","2 387 774,00","79,50","Stany Zjednoczone","-","6,80","01-lis-2050","2,50","USD","01-paź-2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 883 305,71","0,05","1 883 305,71","2 050 101,00","2 050 101,00","91,81","Stany Zjednoczone","-","3,03","01-gru-2034","2,50","USD","01-lis-2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 881 904,62","0,05","1 881 904,62","2 103 370,00","2 103 370,00","89,43","Stany Zjednoczone","-","3,23","01-paź-2035","2,00","USD","01-wrz-2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 859 839,11","0,05","1 859 839,11","2 344 067,00","2 344 067,00","79,29","Stany Zjednoczone","-","6,58","01-paź-2051","2,50","USD","01-wrz-2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 843 062,91","0,05","1 843 062,91","1 971 836,00","1 971 836,00","93,36","Stany Zjednoczone","-","6,28","01-kwi-2056","5,00","USD","01-mar-2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 822 299,70","0,05","1 822 299,70","1 937 814,00","1 937 814,00","93,93","Stany Zjednoczone","-","6,46","01-paź-2052","5,00","USD","01-wrz-2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 816 986,97","0,05","1 816 986,97","2 113 330,00","2 113 330,00","85,90","Stany Zjednoczone","-","6,35","01-maj-2052","3,50","USD","01-kwi-2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 802 865,75","0,04","1 802 865,75","2 409 792,00","2 409 792,00","74,77","Stany Zjednoczone","-","7,84","01-mar-2052","2,00","USD","01-lut-2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 794 616,60","0,04","1 794 616,60","2 013 895,00","2 013 895,00","89,07","Stany Zjednoczone","-","3,91","01-mar-2036","2,00","USD","01-mar-2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 780 048,16","0,04","1 780 048,16","2 152 365,00","2 152 365,00","82,64","Stany Zjednoczone","-","6,72","01-kwi-2052","3,00","USD","01-mar-2022"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 759 830,39","0,04","1 759 830,39","1 969 321,00","1 969 321,00","89,32","Stany Zjednoczone","-","3,62","01-sty-2037","2,00","USD","01-gru-2021"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1 752 358,72","0,04","1 752 358,72","1 985 082,00","1 985 082,00","88,20","Stany Zjednoczone","-","5,78","01-sty-2047","3,50","USD","01-gru-2017"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 716 016,44","0,04","1 716 016,44","2 166 373,00","2 166 373,00","79,16","Stany Zjednoczone","-","6,58","01-kwi-2052","2,50","USD","01-mar-2022"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 709 776,24","0,04","1 709 776,24","1 946 761,00","1 946 761,00","87,76","Stany Zjednoczone","-","6,83","20-lip-2044","3,00","USD","01-lip-2018"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 704 570,87","0,04","1 704 570,87","1 716 352,00","1 716 352,00","99,18","Stany Zjednoczone","-","4,48","01-sie-2053","6,00","USD","01-sie-2023"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 703 426,65","0,04","1 703 426,65","1 960 535,00","1 960 535,00","86,81","Stany Zjednoczone","-","6,31","01-lut-2052","3,50","USD","01-kwi-2026"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1 680 929,34","0,04","1 680 929,34","1 932 232,00","1 932 232,00","86,92","Stany Zjednoczone","-","6,06","01-lut-2047","3,50","USD","01-lut-2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 673 687,28","0,04","1 673 687,28","1 788 996,00","1 788 996,00","93,44","Stany Zjednoczone","-","5,79","01-maj-2054","5,00","USD","01-kwi-2024"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 647 028,06","0,04","1 647 028,06","1 698 396,00","1 698 396,00","96,85","Stany Zjednoczone","-","5,11","01-lis-2054","5,50","USD","01-paź-2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 646 212,61","0,04","1 646 212,61","1 780 279,00","1 780 279,00","92,40","Stany Zjednoczone","-","3,17","01-kwi-2035","3,00","USD","01-kwi-2020"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 637 086,65","0,04","1 637 086,65","1 614 077,00","1 614 077,00","101,28","Stany Zjednoczone","-","3,92","01-gru-2053","6,50","USD","01-gru-2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 621 436,33","0,04","1 621 436,33","1 596 082,00","1 596 082,00","101,44","Stany Zjednoczone","-","3,72","20-paź-2053","6,50","USD","01-paź-2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 604 738,04","0,04","1 604 738,04","1 799 479,00","1 799 479,00","89,13","Stany Zjednoczone","-","3,80","01-cze-2036","2,00","USD","01-maj-2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 589 122,48","0,04","1 589 122,48","1 754 809,00","1 754 809,00","90,50","Stany Zjednoczone","-","3,68","01-gru-2036","2,50","USD","01-gru-2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 584 145,44","0,04","1 584 145,44","1 815 690,00","1 815 690,00","87,21","Stany Zjednoczone","-","3,60","01-gru-2035","1,50","USD","01-lis-2020"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1 541 481,49","0,04","1 541 481,49","1 694 691,00","1 694 691,00","90,88","Stany Zjednoczone","-","7,46","20-gru-2041","3,50","USD","01-gru-2011"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1 532 576,39","0,04","1 532 576,39","1 787 555,00","1 787 555,00","85,67","Stany Zjednoczone","-","5,72","01-mar-2047","3,00","USD","01-sty-2019"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 460 605,15","0,04","1 460 605,15","1 726 173,00","1 726 173,00","84,54","Stany Zjednoczone","-","7,46","20-lis-2047","3,50","USD","01-lis-2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 420 523,77","0,04","1 420 523,77","1 485 357,00","1 485 357,00","95,52","Stany Zjednoczone","-","6,08","20-lis-2048","5,00","USD","01-lis-2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 410 962,78","0,04","1 410 962,78","1 772 725,00","1 772 725,00","79,54","Stany Zjednoczone","-","6,97","01-mar-2052","2,50","USD","01-lut-2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1 407 752,11","0,04","1 407 752,11","1 601 091,00","1 601 091,00","87,85","Stany Zjednoczone","-","5,92","01-lis-2046","3,50","USD","01-lis-2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 391 005,12","0,03","1 391 005,12","1 556 934,00","1 556 934,00","89,26","Stany Zjednoczone","-","6,83","01-lip-2043","3,50","USD","01-lip-2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1 384 156,02","0,03","1 384 156,02","1 496 571,00","1 496 571,00","92,39","Stany Zjednoczone","-","5,53","01-kwi-2047","4,50","USD","01-mar-2017"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 325 188,81","0,03","1 325 188,81","1 545 261,00","1 545 261,00","85,68","Stany Zjednoczone","-","5,86","01-sie-2051","3,50","USD","01-wrz-2021"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 291 654,38","0,03","1 291 654,38","1 489 431,00","1 489 431,00","86,64","Stany Zjednoczone","-","6,83","01-sie-2047","3,50","USD","01-lip-2017"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1 252 960,58","0,03","1 252 960,58","1 240 505,00","1 240 505,00","100,86","Stany Zjednoczone","-","3,72","20-mar-2055","6,50","USD","01-mar-2025"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 252 600,25","0,03","1 252 600,25","1 232 939,00","1 232 939,00","101,45","Stany Zjednoczone","-","3,78","01-paź-2054","6,50","USD","01-paź-2024"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 249 665,09","0,03","1 249 665,09","1 389 920,00","1 389 920,00","89,82","Stany Zjednoczone","-","6,61","01-paź-2046","4,00","USD","01-paź-2016"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 232 987,38","0,03","1 232 987,38","1 378 089,00","1 378 089,00","89,43","Stany Zjednoczone","-","3,31","01-mar-2036","2,00","USD","01-lut-2021"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 208 493,06","0,03","1 208 493,06","1 339 836,00","1 339 836,00","90,10","Stany Zjednoczone","-","7,03","01-cze-2056","4,50","USD","01-cze-2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 195 156,30","0,03","1 195 156,30","1 240 135,00","1 240 135,00","96,25","Stany Zjednoczone","-","6,06","01-kwi-2055","5,50","USD","01-kwi-2025"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 191 910,27","0,03","1 191 910,27","1 160 776,00","1 160 776,00","102,54","Stany Zjednoczone","-","4,34","01-lut-2054","6,50","USD","01-sty-2024"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 189 093,15","0,03","1 189 093,15","1 234 253,00","1 234 253,00","96,22","Stany Zjednoczone","-","5,67","01-mar-2056","5,50","USD","01-mar-2026"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 183 415,98","0,03","1 183 415,98","1 306 518,00","1 306 518,00","90,49","Stany Zjednoczone","-","5,86","01-wrz-2047","4,00","USD","01-wrz-2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 162 965,32","0,03","1 162 965,32","1 348 994,00","1 348 994,00","86,14","Stany Zjednoczone","-","6,83","20-lut-2046","3,00","USD","01-mar-2016"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 135 490,99","0,03","1 135 490,99","1 451 379,00","1 451 379,00","78,18","Stany Zjednoczone","-","7,45","01-gru-2051","2,50","USD","01-lis-2021"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 134 974,70","0,03","1 134 974,70","1 109 461,00","1 109 461,00","102,16","Stany Zjednoczone","-","3,79","01-sty-2054","6,50","USD","01-gru-2023"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 113 185,43","0,03","1 113 185,43","1 274 685,00","1 274 685,00","87,25","Stany Zjednoczone","-","7,46","20-kwi-2048","3,50","USD","01-maj-2018"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 090 270,35","0,03","1 090 270,35","1 099 273,00","1 099 273,00","99,05","Stany Zjednoczone","-","4,49","01-cze-2054","6,00","USD","01-cze-2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 078 927,92","0,03","1 078 927,92","1 362 958,00","1 362 958,00","79,11","Stany Zjednoczone","-","6,95","01-mar-2052","2,50","USD","01-lut-2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 037 333,13","0,03","1 037 333,13","1 072 688,00","1 072 688,00","96,59","Stany Zjednoczone","-","6,39","01-lis-2039","5,00","USD","01-lis-2009"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 026 625,76","0,03","1 026 625,76","1 058 560,00","1 058 560,00","96,86","Stany Zjednoczone","-","5,03","01-gru-2052","5,50","USD","01-gru-2022"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 026 158,71","0,03","1 026 158,71","1 125 380,00","1 125 380,00","91,09","Stany Zjednoczone","-","7,14","20-sie-2045","4,00","USD","01-maj-2016"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 019 245,20","0,03","1 019 245,20","1 363 044,00","1 363 044,00","74,73","Stany Zjednoczone","-","7,78","01-mar-2051","2,00","USD","01-lut-2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 006 805,78","0,03","1 006 805,78","1 169 656,00","1 169 656,00","86,00","Stany Zjednoczone","-","6,32","01-cze-2052","3,50","USD","01-lut-2023"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","971 156,95","0,02","971 156,95","982 326,00","982 326,00","98,73","Stany Zjednoczone","-","5,04","01-sie-2056","6,00","USD","01-sie-2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","969 938,77","0,02","969 938,77","1 172 653,00","1 172 653,00","82,66","Stany Zjednoczone","-","6,75","20-gru-2046","2,50","USD","01-gru-2016"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","962 048,45","0,02","962 048,45","1 066 223,00","1 066 223,00","90,14","Stany Zjednoczone","-","5,68","01-lip-2047","4,00","USD","01-paź-2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","956 471,15","0,02","956 471,15","1 070 846,00","1 070 846,00","89,27","Stany Zjednoczone","-","3,73","01-lis-2036","2,00","USD","01-lis-2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","945 457,80","0,02","945 457,80","932 573,00","932 573,00","101,24","Stany Zjednoczone","-","4,19","01-sie-2055","6,50","USD","01-wrz-2025"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","906 990,12","0,02","906 990,12","948 041,00","948 041,00","95,59","Stany Zjednoczone","-","2,32","01-maj-2033","3,50","USD","01-lis-2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","903 010,54","0,02","903 010,54","1 123 022,00","1 123 022,00","80,35","Stany Zjednoczone","-","6,76","01-sie-2050","2,50","USD","01-lip-2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","899 177,36","0,02","899 177,36","1 031 525,00","1 031 525,00","87,09","Stany Zjednoczone","-","6,24","01-kwi-2050","3,50","USD","01-mar-2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","897 896,22","0,02","897 896,22","963 225,00","963 225,00","93,11","Stany Zjednoczone","-","6,41","01-lip-2056","5,00","USD","01-cze-2026"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","883 345,97","0,02","883 345,97","913 196,00","913 196,00","96,61","Stany Zjednoczone","-","4,97","01-sie-2053","5,50","USD","01-wrz-2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","866 661,46","0,02","866 661,46","932 701,00","932 701,00","92,83","Stany Zjednoczone","-","4,92","01-sty-2045","4,00","USD","01-lut-2018"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","854 677,15","0,02","854 677,15","846 238,00","846 238,00","100,85","Stany Zjednoczone","-","4,26","01-lip-2055","6,50","USD","01-cze-2025"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","849 766,13","0,02","849 766,13","928 628,00","928 628,00","91,42","Stany Zjednoczone","-","6,61","01-wrz-2043","4,00","USD","01-gru-2013"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","848 876,42","0,02","848 876,42","949 513,00","949 513,00","89,36","Stany Zjednoczone","-","3,46","01-gru-2035","2,00","USD","01-gru-2020"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","845 395,07","0,02","845 395,07","877 095,00","877 095,00","96,26","Stany Zjednoczone","-","5,55","01-lis-2054","5,50","USD","01-lis-2024"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","826 921,77","0,02","826 921,77","945 702,00","945 702,00","87,35","Stany Zjednoczone","-","6,84","20-mar-2054","4,00","USD","01-mar-2024"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","812 043,66","0,02","812 043,66","868 067,00","868 067,00","93,44","Stany Zjednoczone","-","6,02","01-lis-2054","5,00","USD","01-paź-2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","812 259,39","0,02","812 259,39","929 928,00","929 928,00","87,31","Stany Zjednoczone","-","3,39","01-mar-2036","1,50","USD","01-lut-2021"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","808 947,32","0,02","808 947,32","905 258,00","905 258,00","89,28","Stany Zjednoczone","-","7,46","20-gru-2044","3,50","USD","01-gru-2014"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","804 661,85","0,02","804 661,85","877 762,00","877 762,00","91,61","Stany Zjednoczone","-","3,71","01-cze-2037","3,00","USD","01-cze-2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","792 846,13","0,02","792 846,13","896 747,00","896 747,00","88,34","Stany Zjednoczone","-","5,65","01-sty-2047","3,50","USD","01-sty-2017"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","771 385,54","0,02","771 385,54","876 553,00","876 553,00","87,92","Stany Zjednoczone","-","5,96","01-paź-2046","3,50","USD","01-paź-2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","769 684,32","0,02","769 684,32","776 368,00","776 368,00","99,01","Stany Zjednoczone","-","4,65","01-lis-2053","6,00","USD","01-paź-2023"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","767 367,73","0,02","767 367,73","791 184,00","791 184,00","96,87","Stany Zjednoczone","-","5,00","01-lis-2052","5,50","USD","01-lis-2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","754 722,35","0,02","754 722,35","981 101,00","981 101,00","76,88","Stany Zjednoczone","-","6,82","01-gru-2050","2,00","USD","01-gru-2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","739 786,46","0,02","739 786,46","766 167,00","766 167,00","96,45","Stany Zjednoczone","-","4,18","01-kwi-2040","5,00","USD","01-kwi-2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","732 885,16","0,02","732 885,16","798 868,00","798 868,00","91,66","Stany Zjednoczone","-","3,64","01-wrz-2037","3,50","USD","01-lip-2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","731 602,10","0,02","731 602,10","721 694,00","721 694,00","101,23","Stany Zjednoczone","-","3,77","01-sty-2055","6,50","USD","01-sty-2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","714 612,42","0,02","714 612,42","792 218,00","792 218,00","90,10","Stany Zjednoczone","-","6,87","01-gru-2055","4,50","USD","01-lis-2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","712 463,03","0,02","712 463,03","803 039,00","803 039,00","88,63","Stany Zjednoczone","-","5,65","01-sty-2052","4,00","USD","01-mar-2024"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","708 114,35","0,02","708 114,35","781 966,00","781 966,00","90,47","Stany Zjednoczone","-","6,04","01-sty-2048","4,00","USD","01-gru-2017"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","706 104,07","0,02","706 104,07","751 600,00","751 600,00","93,85","Stany Zjednoczone","-","4,46","01-gru-2041","4,50","USD","01-gru-2011"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","704 176,57","0,02","704 176,57","710 301,00","710 301,00","99,00","Stany Zjednoczone","-","4,42","01-lip-2053","6,00","USD","01-cze-2023"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","692 480,93","0,02","692 480,93","809 940,00","809 940,00","85,43","Stany Zjednoczone","-","5,93","01-wrz-2046","3,00","USD","01-wrz-2016"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","689 679,14","0,02","689 679,14","778 694,00","778 694,00","88,49","Stany Zjednoczone","-","5,56","01-sty-2045","3,50","USD","01-gru-2016"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","689 195,60","0,02","689 195,60","739 866,00","739 866,00","93,05","Stany Zjednoczone","-","6,63","01-paź-2045","4,50","USD","01-sty-2018"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","687 724,62","0,02","687 724,62","742 364,00","742 364,00","92,54","Stany Zjednoczone","-","6,63","01-lip-2048","4,50","USD","01-lip-2018"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","675 176,24","0,02","675 176,24","704 968,00","704 968,00","95,67","Stany Zjednoczone","-","4,37","01-mar-2046","4,50","USD","01-kwi-2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","671 342,72","0,02","671 342,72","803 802,00","803 802,00","83,45","Stany Zjednoczone","-","6,83","20-paź-2046","3,00","USD","01-paź-2016"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","670 418,19","0,02","670 418,19","695 807,00","695 807,00","96,30","Stany Zjednoczone","-","1,24","01-sty-2033","2,50","USD","01-paź-2019"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","668 189,96","0,02","668 189,96","746 088,00","746 088,00","89,47","Stany Zjednoczone","-","6,11","01-sty-2049","4,00","USD","01-lut-2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","663 085,57","0,02","663 085,57","741 949,00","741 949,00","89,28","Stany Zjednoczone","-","6,06","01-wrz-2049","4,00","USD","01-wrz-2019"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","654 195,53","0,02","654 195,53","761 602,00","761 602,00","85,82","Stany Zjednoczone","-","6,40","01-lip-2052","3,50","USD","01-paź-2022"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","653 502,86","0,02","653 502,86","699 426,00","699 426,00","93,35","Stany Zjednoczone","-","3,44","01-paź-2037","4,00","USD","01-paź-2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","650 533,46","0,02","650 533,46","681 083,00","681 083,00","95,41","Stany Zjednoczone","-","4,59","01-lut-2047","4,50","USD","01-maj-2018"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","642 328,79","0,02","642 328,79","698 978,00","698 978,00","91,80","Stany Zjednoczone","-","5,80","01-maj-2052","4,50","USD","01-kwi-2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","641 861,07","0,02","641 861,07","679 702,00","679 702,00","94,38","Stany Zjednoczone","-","1,90","01-sty-2032","2,50","USD","01-gru-2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","637 828,52","0,02","637 828,52","672 912,00","672 912,00","94,71","Stany Zjednoczone","-","2,74","01-mar-2034","3,50","USD","01-lut-2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","628 933,93","0,02","628 933,93","668 569,00","668 569,00","93,96","Stany Zjednoczone","-","5,26","01-sty-2053","5,00","USD","01-gru-2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","621 745,68","0,02","621 745,68","653 766,00","653 766,00","95,05","Stany Zjednoczone","-","3,95","01-maj-2031","2,50","USD","01-maj-2016"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","618 833,46","0,02","618 833,46","646 149,00","646 149,00","95,67","Stany Zjednoczone","-","6,51","20-lip-2041","4,50","USD","01-lip-2011"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","618 388,27","0,02","618 388,27","726 886,00","726 886,00","85,00","Stany Zjednoczone","-","7,32","01-wrz-2052","3,50","USD","01-paź-2024"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","617 853,53","0,02","617 853,53","699 963,00","699 963,00","88,18","Stany Zjednoczone","-","6,02","01-lip-2052","4,00","USD","01-lip-2022"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","612 285,22","0,02","612 285,22","648 281,00","648 281,00","94,39","Stany Zjednoczone","-","1,91","01-sie-2031","2,50","USD","01-lip-2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","611 229,82","0,02","611 229,82","670 170,00","670 170,00","91,15","Stany Zjednoczone","-","3,31","01-paź-2035","2,50","USD","01-wrz-2020"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","607 594,09","0,02","607 594,09","692 561,00","692 561,00","87,65","Stany Zjednoczone","-","6,83","01-cze-2047","3,50","USD","01-cze-2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","605 273,64","0,02","605 273,64","759 587,00","759 587,00","79,63","Stany Zjednoczone","-","6,63","01-lut-2052","2,50","USD","01-lut-2022"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","588 835,55","0,01","588 835,55","714 433,00","714 433,00","82,35","Stany Zjednoczone","-","6,40","01-kwi-2052","3,00","USD","01-kwi-2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","588 666,83","0,01","588 666,83","646 917,00","646 917,00","90,93","Stany Zjednoczone","-","3,85","01-gru-2037","3,00","USD","01-lis-2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","573 365,13","0,01","573 365,13","659 355,00","659 355,00","86,87","Stany Zjednoczone","-","7,14","20-kwi-2048","4,00","USD","01-kwi-2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","569 934,13","0,01","569 934,13","614 648,00","614 648,00","92,63","Stany Zjednoczone","-","5,24","01-lip-2047","4,50","USD","01-wrz-2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","558 458,37","0,01","558 458,37","604 348,00","604 348,00","92,33","Stany Zjednoczone","-","4,00","01-cze-2038","3,50","USD","01-maj-2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","550 028,76","0,01","550 028,76","610 394,00","610 394,00","90,02","Stany Zjednoczone","-","5,95","01-lut-2049","4,00","USD","01-lut-2019"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","545 786,93","0,01","545 786,93","575 281,00","575 281,00","94,76","Stany Zjednoczone","-","4,88","01-cze-2047","5,00","USD","01-maj-2017"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","545 839,94","0,01","545 839,94","696 805,00","696 805,00","78,28","Stany Zjednoczone","-","7,46","01-kwi-2051","2,50","USD","01-kwi-2021"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","545 055,31","0,01","545 055,31","660 493,00","660 493,00","82,46","Stany Zjednoczone","-","6,73","01-maj-2052","3,00","USD","01-kwi-2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","533 625,82","0,01","533 625,82","601 609,00","601 609,00","88,61","Stany Zjednoczone","-","6,61","01-kwi-2048","4,00","USD","01-kwi-2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","527 893,05","0,01","527 893,05","662 429,00","662 429,00","79,63","Stany Zjednoczone","-","6,96","01-lut-2051","2,50","USD","01-sty-2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","513 971,13","0,01","513 971,13","601 962,00","601 962,00","85,32","Stany Zjednoczone","-","7,06","01-lis-2046","3,00","USD","01-lis-2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","506 258,27","0,01","506 258,27","575 969,00","575 969,00","87,82","Stany Zjednoczone","-","5,94","01-paź-2047","3,50","USD","01-paź-2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","502 917,97","0,01","502 917,97","533 550,00","533 550,00","94,18","Stany Zjednoczone","-","2,80","01-gru-2034","3,50","USD","01-lis-2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","497 870,73","0,01","497 870,73","559 507,00","559 507,00","88,94","Stany Zjednoczone","-","3,93","01-gru-2036","2,00","USD","01-gru-2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","492 246,65","0,01","492 246,65","558 369,00","558 369,00","88,08","Stany Zjednoczone","-","6,83","01-sie-2046","3,50","USD","01-sie-2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","490 385,53","0,01","490 385,53","547 629,00","547 629,00","89,46","Stany Zjednoczone","-","6,11","01-wrz-2048","4,00","USD","01-sie-2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","477 834,96","0,01","477 834,96","540 259,00","540 259,00","88,37","Stany Zjednoczone","-","5,71","01-sty-2047","3,50","USD","01-gru-2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","477 109,60","0,01","477 109,60","548 196,00","548 196,00","86,95","Stany Zjednoczone","-","6,28","01-sty-2050","3,50","USD","01-sty-2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","471 136,67","0,01","471 136,67","538 446,00","538 446,00","87,42","Stany Zjednoczone","-","6,83","01-mar-2048","3,50","USD","01-mar-2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","466 211,54","0,01","466 211,54","470 282,00","470 282,00","99,00","Stany Zjednoczone","-","4,47","20-lut-2053","6,00","USD","01-lut-2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","451 579,29","0,01","451 579,29","505 174,00","505 174,00","89,31","Stany Zjednoczone","-","5,25","01-sie-2043","3,50","USD","01-lip-2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","446 697,12","0,01","446 697,12","542 588,00","542 588,00","82,27","Stany Zjednoczone","-","6,35","01-lip-2046","2,50","USD","01-lip-2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","443 284,14","0,01","443 284,14","502 461,00","502 461,00","88,14","Stany Zjednoczone","-","6,83","01-kwi-2046","3,50","USD","01-kwi-2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","433 119,40","0,01","433 119,40","481 816,00","481 816,00","89,80","Stany Zjednoczone","-","5,92","01-lut-2049","4,00","USD","01-lut-2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","430 125,64","0,01","430 125,64","470 983,00","470 983,00","91,23","Stany Zjednoczone","-","5,55","01-sie-2049","4,50","USD","01-sie-2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","427 698,50","0,01","427 698,50","451 102,00","451 102,00","94,70","Stany Zjednoczone","-","6,39","01-lis-2048","5,00","USD","01-gru-2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","423 163,59","0,01","423 163,59","482 205,00","482 205,00","87,68","Stany Zjednoczone","-","6,01","01-lip-2047","3,50","USD","01-lip-2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","422 272,63","0,01","422 272,63","481 943,00","481 943,00","87,54","Stany Zjednoczone","-","6,03","01-kwi-2047","3,50","USD","01-mar-2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","421 885,39","0,01","421 885,39","426 355,00","426 355,00","98,82","Stany Zjednoczone","-","4,77","01-sie-2055","6,00","USD","01-sie-2025"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","385 746,26","0,01","385 746,26","394 159,00","394 159,00","97,75","Stany Zjednoczone","-","4,27","01-wrz-2040","5,00","USD","01-wrz-2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","375 772,79","0,01","375 772,79","366 104,00","366 104,00","102,50","Stany Zjednoczone","-","3,92","01-gru-2053","6,50","USD","01-lis-2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","371 401,45","0,01","371 401,45","400 379,00","400 379,00","92,66","Stany Zjednoczone","-","5,77","01-lut-2049","4,50","USD","01-sty-2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","369 019,38","0,01","369 019,38","484 955,00","484 955,00","76,05","Stany Zjednoczone","-","7,06","01-lut-2051","2,00","USD","01-sty-2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","358 651,74","0,01","358 651,74","410 072,00","410 072,00","87,38","Stany Zjednoczone","-","6,09","01-mar-2048","3,50","USD","01-mar-2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","355 579,49","0,01","355 579,49","364 909,00","364 909,00","97,32","Stany Zjednoczone","-","5,25","20-lip-2053","5,50","USD","01-lip-2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","353 894,31","0,01","353 894,31","362 254,00","362 254,00","97,57","Stany Zjednoczone","-","4,62","01-gru-2048","5,50","USD","01-gru-2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","351 079,95","0,01","351 079,95","439 933,00","439 933,00","79,75","Stany Zjednoczone","-","6,97","01-gru-2049","2,50","USD","01-lis-2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","344 222,93","0,01","344 222,93","394 186,00","394 186,00","87,25","Stany Zjednoczone","-","6,83","01-sty-2048","3,50","USD","01-sty-2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","343 372,08","0,01","343 372,08","370 038,00","370 038,00","92,69","Stany Zjednoczone","-","5,69","01-lut-2049","4,50","USD","01-lut-2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","339 536,75","0,01","339 536,75","343 936,00","343 936,00","98,59","Stany Zjednoczone","-","5,01","01-mar-2055","6,00","USD","01-lut-2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","335 534,53","0,01","335 534,53","378 963,00","378 963,00","88,45","Stany Zjednoczone","-","6,54","01-lis-2049","4,00","USD","01-sty-2020"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","334 487,50","0,01","334 487,50","360 928,00","360 928,00","92,57","Stany Zjednoczone","-","6,51","20-sie-2048","4,50","USD","01-sie-2018"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","329 597,40","0,01","329 597,40","372 008,00","372 008,00","88,52","Stany Zjednoczone","-","5,85","01-lut-2045","3,50","USD","01-sty-2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","327 408,20","0,01","327 408,20","345 315,00","345 315,00","94,70","Stany Zjednoczone","-","5,23","01-sty-2049","5,00","USD","01-sty-2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","318 880,90","0,01","318 880,90","358 771,00","358 771,00","88,80","Stany Zjednoczone","-","6,83","01-paź-2044","3,50","USD","01-paź-2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","317 525,54","0,01","317 525,54","354 344,00","354 344,00","89,53","Stany Zjednoczone","-","5,10","01-lip-2043","3,50","USD","01-lip-2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","316 048,74","0,01","316 048,74","357 155,00","357 155,00","88,41","Stany Zjednoczone","-","5,68","01-maj-2047","3,50","USD","01-gru-2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","310 730,86","0,01","310 730,86","354 315,00","354 315,00","87,61","Stany Zjednoczone","-","7,14","15-wrz-2049","4,00","USD","01-lip-2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","303 609,36","0,01","303 609,36","317 212,00","317 212,00","95,65","Stany Zjednoczone","-","3,88","01-mar-2032","3,00","USD","01-lut-2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","301 800,92","0,01","301 800,92","326 689,00","326 689,00","92,30","Stany Zjednoczone","-","3,73","01-mar-2038","3,50","USD","01-lut-2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","295 299,26","0,01","295 299,26","326 077,00","326 077,00","90,47","Stany Zjednoczone","-","5,91","01-lis-2047","4,00","USD","01-paź-2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","294 023,16","0,01","294 023,16","343 489,00","343 489,00","85,52","Stany Zjednoczone","-","6,28","01-kwi-2052","3,50","USD","01-kwi-2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","279 921,94","0,01","279 921,94","323 805,00","323 805,00","86,37","Stany Zjednoczone","-","6,27","01-mar-2046","3,50","USD","01-mar-2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","277 625,88","0,01","277 625,88","283 123,00","283 123,00","97,99","Stany Zjednoczone","-","0,85","01-gru-2029","3,00","USD","01-mar-2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","272 630,30","0,01","272 630,30","281 120,00","281 120,00","96,86","Stany Zjednoczone","-","4,93","01-lut-2053","5,50","USD","01-sty-2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","269 922,67","0,01","269 922,67","284 960,00","284 960,00","94,67","Stany Zjednoczone","-","1,89","01-wrz-2031","2,50","USD","01-sie-2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","269 059,01","0,01","269 059,01","284 342,00","284 342,00","94,55","Stany Zjednoczone","-","2,78","01-kwi-2034","3,50","USD","01-kwi-2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","262 920,30","0,01","262 920,30","278 734,00","278 734,00","94,23","Stany Zjednoczone","-","6,51","20-paź-2046","4,50","USD","01-paź-2016"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","261 276,46","0,01","261 276,46","304 376,00","304 376,00","85,77","Stany Zjednoczone","-","7,06","01-cze-2045","3,00","USD","01-cze-2015"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","261 395,36","0,01","261 395,36","325 414,00","325 414,00","80,27","Stany Zjednoczone","-","6,77","20-wrz-2050","2,50","USD","01-wrz-2020"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","260 843,89","0,01","260 843,89","289 083,00","289 083,00","90,15","Stany Zjednoczone","-","7,46","15-cze-2043","3,50","USD","01-lip-2013"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","251 181,23","0,01","251 181,23","273 042,00","273 042,00","91,89","Stany Zjednoczone","-","5,55","01-wrz-2049","4,50","USD","01-paź-2019"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","248 981,34","0,01","248 981,34","257 725,00","257 725,00","96,54","Stany Zjednoczone","-","1,53","01-wrz-2031","3,00","USD","01-lis-2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","247 459,13","0,01","247 459,13","262 470,00","262 470,00","94,19","Stany Zjednoczone","-","3,98","01-cze-2038","4,00","USD","01-maj-2018"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","246 903,09","0,01","246 903,09","268 052,00","268 052,00","92,02","Stany Zjednoczone","-","4,67","01-cze-2044","4,00","USD","01-lut-2016"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","245 367,78","0,01","245 367,78","290 010,00","290 010,00","84,53","Stany Zjednoczone","-","7,46","20-mar-2043","3,50","USD","01-mar-2013"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","243 612,86","0,01","243 612,86","272 558,00","272 558,00","89,29","Stany Zjednoczone","-","6,08","01-cze-2049","4,00","USD","01-maj-2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","241 880,40","0,01","241 880,40","257 233,00","257 233,00","93,98","Stany Zjednoczone","-","3,95","01-wrz-2032","2,50","USD","01-wrz-2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","239 459,53","0,01","239 459,53","246 921,00","246 921,00","96,90","Stany Zjednoczone","-","1,78","01-mar-2031","3,50","USD","01-mar-2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","237 098,28","0,01","237 098,28","239 472,00","239 472,00","98,89","Stany Zjednoczone","-","5,58","01-sie-2039","5,50","USD","01-wrz-2009"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","234 988,01","0,01","234 988,01","258 676,00","258 676,00","90,75","Stany Zjednoczone","-","7,14","20-lip-2046","4,00","USD","01-lip-2016"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","234 216,24","0,01","234 216,24","258 105,00","258 105,00","90,64","Stany Zjednoczone","-","6,51","20-maj-2048","4,50","USD","01-maj-2018"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","233 107,99","0,01","233 107,99","268 574,00","268 574,00","86,71","Stany Zjednoczone","-","7,14","20-sie-2047","4,00","USD","01-sie-2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","226 523,27","0,01","226 523,27","240 697,00","240 697,00","94,06","Stany Zjednoczone","-","2,18","01-wrz-2032","2,50","USD","01-wrz-2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","221 248,85","0,01","221 248,85","237 475,00","237 475,00","93,07","Stany Zjednoczone","-","6,63","01-sty-2045","4,50","USD","01-lip-2015"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","216 686,25","0,01","216 686,25","228 787,00","228 787,00","94,63","Stany Zjednoczone","-","2,71","01-maj-2034","3,50","USD","01-maj-2019"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","216 546,45","0,01","216 546,45","234 116,00","234 116,00","92,40","Stany Zjednoczone","-","5,55","01-paź-2047","4,50","USD","01-wrz-2017"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","208 977,30","0,01","208 977,30","256 705,00","256 705,00","81,35","Stany Zjednoczone","-","6,34","01-gru-2046","2,50","USD","01-lis-2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","202 446,86","0,01","202 446,86","215 194,00","215 194,00","93,98","Stany Zjednoczone","-","4,30","01-lip-2040","4,50","USD","01-lip-2010"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","199 162,39","0,00","199 162,39","225 691,00","225 691,00","88,17","Stany Zjednoczone","-","5,56","01-sty-2045","3,50","USD","01-paź-2018"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","198 330,87","0,00","198 330,87","227 500,00","227 500,00","87,14","Stany Zjednoczone","-","3,54","01-lis-2036","1,50","USD","01-lis-2021"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","197 838,36","0,00","197 838,36","211 598,00","211 598,00","93,44","Stany Zjednoczone","-","2,23","01-paź-2032","2,50","USD","01-paź-2017"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198 017,01","0,00","198 017,01","216 450,00","216 450,00","91,42","Stany Zjednoczone","-","5,42","01-kwi-2041","3,00","USD","01-mar-2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","192 421,14","0,00","192 421,14","217 566,00","217 566,00","88,36","Stany Zjednoczone","-","6,83","01-mar-2046","3,50","USD","01-lut-2016"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189 413,28","0,00","189 413,28","195 589,00","195 589,00","96,78","Stany Zjednoczone","-","3,88","01-paź-2030","3,00","USD","01-wrz-2015"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","189 033,03","0,00","189 033,03","212 749,00","212 749,00","88,77","Stany Zjednoczone","-","5,51","01-wrz-2044","3,50","USD","01-wrz-2014"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","185 782,33","0,00","185 782,33","189 039,00","189 039,00","98,22","Stany Zjednoczone","-","0,72","01-maj-2028","2,50","USD","01-kwi-2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","185 213,96","0,00","185 213,96","205 911,00","205 911,00","89,86","Stany Zjednoczone","-","5,65","01-lut-2047","4,00","USD","01-sty-2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","184 700,72","0,00","184 700,72","199 148,00","199 148,00","92,65","Stany Zjednoczone","-","5,69","01-gru-2048","4,50","USD","01-gru-2018"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183 022,46","0,00","183 022,46","189 365,00","189 365,00","96,58","Stany Zjednoczone","-","3,88","01-cze-2031","3,00","USD","01-paź-2018"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","183 153,39","0,00","183 153,39","202 206,00","202 206,00","90,49","Stany Zjednoczone","-","5,88","01-kwi-2047","4,00","USD","01-kwi-2017"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","180 596,12","0,00","180 596,12","183 167,00","183 167,00","98,49","Stany Zjednoczone","-","2,41","01-sie-2033","5,00","USD","01-sie-2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178 383,67","0,00","178 383,67","186 612,00","186 612,00","95,50","Stany Zjednoczone","-","2,37","01-wrz-2035","4,00","USD","01-gru-2011"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","176 669,70","0,00","176 669,70","186 321,00","186 321,00","94,71","Stany Zjednoczone","-","5,06","01-lip-2048","5,00","USD","01-cze-2018"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","176 878,82","0,00","176 878,82","178 113,00","178 113,00","99,17","Stany Zjednoczone","-","5,27","01-sty-2053","6,00","USD","01-gru-2022"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","175 921,33","0,00","175 921,33","202 156,00","202 156,00","86,93","Stany Zjednoczone","-","7,14","20-wrz-2047","4,00","USD","01-wrz-2017"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","175 408,68","0,00","175 408,68","196 111,00","196 111,00","89,40","Stany Zjednoczone","-","3,35","01-gru-2035","2,00","USD","01-lis-2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","173 583,73","0,00","173 583,73","182 318,00","182 318,00","95,14","Stany Zjednoczone","-","3,88","01-gru-2031","3,00","USD","01-gru-2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","170 305,95","0,00","170 305,95","222 445,00","222 445,00","76,52","Stany Zjednoczone","-","6,83","01-paź-2051","2,00","USD","01-wrz-2021"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","164 428,92","0,00","164 428,92","172 920,00","172 920,00","95,02","Stany Zjednoczone","-","2,18","01-gru-2035","3,00","USD","01-sty-2019"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","163 815,31","0,00","163 815,31","185 449,00","185 449,00","88,25","Stany Zjednoczone","-","6,60","01-maj-2049","4,00","USD","01-mar-2023"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","158 768,99","0,00","158 768,99","180 415,00","180 415,00","87,92","Stany Zjednoczone","-","6,83","01-wrz-2046","3,50","USD","01-sie-2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","155 070,45","0,00","155 070,45","167 179,00","167 179,00","92,66","Stany Zjednoczone","-","5,71","01-sie-2048","4,50","USD","01-lip-2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","151 823,66","0,00","151 823,66","178 398,00","178 398,00","85,03","Stany Zjednoczone","-","5,67","20-kwi-2048","3,50","USD","01-maj-2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","151 182,39","0,00","151 182,39","163 442,00","163 442,00","92,40","Stany Zjednoczone","-","5,17","01-sty-2047","4,50","USD","01-sty-2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","145 275,06","0,00","145 275,06","167 323,00","167 323,00","86,75","Stany Zjednoczone","-","0,00","01-lis-2051","3,50","USD","01-sty-2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","143 467,67","0,00","143 467,67","152 856,00","152 856,00","93,80","Stany Zjednoczone","-","2,25","01-lis-2032","2,50","USD","01-paź-2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135 416,10","0,00","135 416,10","148 283,00","148 283,00","91,22","Stany Zjednoczone","-","6,02","01-cze-2052","4,50","USD","01-maj-2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","133 478,82","0,00","133 478,82","144 573,00","144 573,00","92,23","Stany Zjednoczone","-","6,63","01-mar-2048","4,50","USD","01-maj-2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","133 572,32","0,00","133 572,32","138 720,00","138 720,00","96,18","Stany Zjednoczone","-","4,18","01-gru-2040","5,00","USD","01-lis-2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","131 195,42","0,00","131 195,42","139 591,00","139 591,00","93,87","Stany Zjednoczone","-","5,27","01-lip-2053","5,00","USD","01-cze-2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","128 342,31","0,00","128 342,31","142 353,00","142 353,00","90,07","Stany Zjednoczone","-","5,65","01-mar-2047","4,00","USD","01-mar-2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","127 193,92","0,00","127 193,92","144 465,00","144 465,00","87,97","Stany Zjednoczone","-","5,82","01-lut-2048","3,50","USD","01-sty-2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","119 648,45","0,00","119 648,45","128 956,00","128 956,00","92,68","Stany Zjednoczone","-","5,26","01-wrz-2046","4,50","USD","01-mar-2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117 205,13","0,00","117 205,13","123 716,00","123 716,00","94,67","Stany Zjednoczone","-","3,88","01-lip-2032","3,00","USD","01-wrz-2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","115 781,58","0,00","115 781,58","127 443,00","127 443,00","90,76","Stany Zjednoczone","-","5,68","01-sty-2048","4,00","USD","01-gru-2018"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","112 560,22","0,00","112 560,22","131 883,00","131 883,00","85,29","Stany Zjednoczone","-","5,34","01-sty-2043","2,50","USD","01-gru-2012"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","112 188,09","0,00","112 188,09","134 346,00","134 346,00","83,44","Stany Zjednoczone","-","6,69","01-mar-2047","3,00","USD","01-lut-2017"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","109 285,38","0,00","109 285,38","113 944,00","113 944,00","95,81","Stany Zjednoczone","-","6,63","01-sie-2045","4,50","USD","01-gru-2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105 811,24","0,00","105 811,24","107 959,00","107 959,00","97,96","Stany Zjednoczone","-","0,75","01-paź-2031","2,50","USD","01-paź-2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","103 199,28","0,00","103 199,28","117 609,00","117 609,00","87,67","Stany Zjednoczone","-","5,85","01-kwi-2048","3,50","USD","01-mar-2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100 647,17","0,00","100 647,17","106 129,00","106 129,00","94,77","Stany Zjednoczone","-","2,20","01-lis-2032","3,00","USD","01-lis-2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","98 454,97","0,00","98 454,97","104 947,00","104 947,00","93,70","Stany Zjednoczone","-","4,84","01-gru-2044","5,00","USD","01-gru-2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95 285,06","0,00","95 285,06","99 475,00","99 475,00","95,72","Stany Zjednoczone","-","3,88","01-gru-2031","3,00","USD","01-lut-2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94 115,08","0,00","94 115,08","99 707,00","99 707,00","94,30","Stany Zjednoczone","-","3,61","01-wrz-2037","4,00","USD","01-sie-2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","91 933,75","0,00","91 933,75","102 461,00","102 461,00","89,64","Stany Zjednoczone","-","6,61","01-cze-2048","4,00","USD","01-maj-2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87 467,42","0,00","87 467,42","88 701,00","88 701,00","98,54","Stany Zjednoczone","-","3,88","01-sie-2030","3,00","USD","01-lip-2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","85 174,48","0,00","85 174,48","91 800,00","91 800,00","92,68","Stany Zjednoczone","-","6,63","01-wrz-2046","4,50","USD","01-paź-2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","81 183,10","0,00","81 183,10","91 729,00","91 729,00","88,43","Stany Zjednoczone","-","6,83","01-gru-2046","3,50","USD","01-lut-2019"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81 079,55","0,00","81 079,55","89 595,00","89 595,00","90,44","Stany Zjednoczone","-","3,99","01-kwi-2037","2,50","USD","01-kwi-2022"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","80 540,88","0,00","80 540,88","83 374,00","83 374,00","96,49","Stany Zjednoczone","-","6,08","20-kwi-2048","5,00","USD","01-kwi-2018"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","77 083,46","0,00","77 083,46","82 804,00","82 804,00","92,99","Stany Zjednoczone","-","6,51","20-mar-2048","4,50","USD","01-mar-2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","75 165,66","0,00","75 165,66","82 571,00","82 571,00","90,94","Stany Zjednoczone","-","6,61","01-wrz-2045","4,00","USD","01-wrz-2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72 972,08","0,00","72 972,08","77 331,00","77 331,00","94,25","Stany Zjednoczone","-","5,32","01-mar-2050","5,00","USD","01-lut-2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","71 565,23","0,00","71 565,23","83 585,00","83 585,00","85,55","Stany Zjednoczone","-","5,85","01-gru-2046","3,00","USD","01-gru-2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","68 432,88","0,00","68 432,88","70 433,00","70 433,00","97,04","Stany Zjednoczone","-","4,51","01-lut-2049","5,50","USD","01-lut-2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","67 581,09","0,00","67 581,09","73 337,00","73 337,00","92,06","Stany Zjednoczone","-","5,29","01-cze-2045","4,00","USD","01-lut-2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","63 684,39","0,00","63 684,39","76 755,00","76 755,00","82,90","Stany Zjednoczone","-","7,06","01-sty-2047","3,00","USD","01-kwi-2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61 424,96","0,00","61 424,96","64 708,00","64 708,00","94,87","Stany Zjednoczone","-","3,95","01-sie-2031","2,50","USD","01-sie-2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","60 638,39","0,00","60 638,39","63 035,00","63 035,00","96,12","Stany Zjednoczone","-","2,15","01-mar-2032","3,50","USD","01-lut-2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","59 646,39","0,00","59 646,39","63 036,00","63 036,00","94,51","Stany Zjednoczone","-","5,03","01-sty-2049","5,00","USD","01-gru-2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","59 263,31","0,00","59 263,31","60 680,00","60 680,00","97,55","Stany Zjednoczone","-","4,44","01-sty-2044","5,00","USD","01-lis-2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57 244,10","0,00","57 244,10","59 198,00","59 198,00","96,58","Stany Zjednoczone","-","5,05","01-cze-2053","5,50","USD","01-maj-2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56 519,86","0,00","56 519,86","58 974,00","58 974,00","95,77","Stany Zjednoczone","-","1,87","01-lut-2032","3,00","USD","01-lut-2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","55 120,03","0,00","55 120,03","56 949,00","56 949,00","96,68","Stany Zjednoczone","-","6,08","15-sie-2040","5,00","USD","01-wrz-2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","54 736,65","0,00","54 736,65","61 895,00","61 895,00","88,36","Stany Zjednoczone","-","5,69","01-gru-2045","3,50","USD","01-gru-2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","53 900,16","0,00","53 900,16","56 916,00","56 916,00","94,63","Stany Zjednoczone","-","2,18","01-lut-2033","3,00","USD","01-sty-2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53 021,84","0,00","53 021,84","55 199,00","55 199,00","95,98","Stany Zjednoczone","-","2,15","01-maj-2032","3,50","USD","01-maj-2017"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52 390,71","0,00","52 390,71","55 261,00","55 261,00","94,70","Stany Zjednoczone","-","4,84","01-lis-2044","5,00","USD","01-lis-2014"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52 403,94","0,00","52 403,94","54 305,00","54 305,00","96,39","Stany Zjednoczone","-","4,01","01-paź-2039","5,00","USD","01-paź-2009"
"FGG60725","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","49 727,53","0,00","49 727,53","58 311,00","58 311,00","85,21","Stany Zjednoczone","-","6,09","01-paź-2046","3,00","USD","01-paź-2016"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","48 923,49","0,00","48 923,49","51 739,00","51 739,00","94,50","Stany Zjednoczone","-","3,95","01-cze-2031","2,50","USD","01-cze-2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45 915,55","0,00","45 915,55","46 898,00","46 898,00","97,84","Stany Zjednoczone","-","1,19","01-mar-2030","3,00","USD","01-lip-2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44 135,92","0,00","44 135,92","58 052,00","58 052,00","75,98","Stany Zjednoczone","-","6,82","01-paź-2050","2,00","USD","01-wrz-2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43 562,50","0,00","43 562,50","45 017,00","45 017,00","96,68","Stany Zjednoczone","-","2,11","01-gru-2032","4,00","USD","01-lis-2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42 363,76","0,00","42 363,76","44 917,00","44 917,00","94,22","Stany Zjednoczone","-","5,08","01-maj-2046","4,50","USD","01-sie-2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40 282,82","0,00","40 282,82","40 211,00","40 211,00","100,06","Stany Zjednoczone","-","3,42","01-sty-2039","5,50","USD","01-mar-2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","38 863,57","0,00","38 863,57","40 193,00","40 193,00","96,58","Stany Zjednoczone","-","6,39","01-sie-2039","5,00","USD","01-lip-2009"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38 317,15","0,00","38 317,15","40 998,00","40 998,00","93,36","Stany Zjednoczone","-","6,63","01-lip-2041","4,50","USD","01-lip-2011"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38 017,64","0,00","38 017,64","38 553,00","38 553,00","98,53","Stany Zjednoczone","-","0,90","01-gru-2028","3,50","USD","01-cze-2015"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36 907,49","0,00","36 907,49","37 969,00","37 969,00","97,13","Stany Zjednoczone","-","1,86","01-maj-2031","3,50","USD","01-maj-2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35 623,02","0,00","35 623,02","40 282,00","40 282,00","88,36","Stany Zjednoczone","-","5,89","01-lut-2047","3,50","USD","01-mar-2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","34 930,56","0,00","34 930,56","37 664,00","37 664,00","92,64","Stany Zjednoczone","-","6,05","01-lip-2048","4,50","USD","01-cze-2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33 646,21","0,00","33 646,21","34 914,00","34 914,00","96,26","Stany Zjednoczone","-","4,39","01-kwi-2041","5,00","USD","01-kwi-2011"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33 143,43","0,00","33 143,43","33 571,00","33 571,00","98,61","Stany Zjednoczone","-","3,70","01-kwi-2038","5,00","USD","01-kwi-2008"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33 236,39","0,00","33 236,39","34 906,00","34 906,00","95,14","Stany Zjednoczone","-","2,44","01-lip-2033","3,50","USD","01-lip-2018"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32 524,35","0,00","32 524,35","34 956,00","34 956,00","92,94","Stany Zjednoczone","-","5,05","01-sie-2044","4,50","USD","01-lut-2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","30 787,65","0,00","30 787,65","32 876,00","32 876,00","93,55","Stany Zjednoczone","-","6,51","20-wrz-2046","4,50","USD","01-wrz-2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30 403,93","0,00","30 403,93","32 334,00","32 334,00","93,97","Stany Zjednoczone","-","3,95","01-sty-2033","2,50","USD","01-sty-2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28 848,72","0,00","28 848,72","30 939,00","30 939,00","93,15","Stany Zjednoczone","-","3,60","01-sie-2037","4,00","USD","01-sie-2022"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28 366,09","0,00","28 366,09","28 983,00","28 983,00","97,82","Stany Zjednoczone","-","0,72","01-kwi-2028","2,50","USD","01-kwi-2013"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28 093,10","0,00","28 093,10","29 140,00","29 140,00","96,33","Stany Zjednoczone","-","1,82","01-lut-2031","3,50","USD","01-lut-2016"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27 192,02","0,00","27 192,02","28 145,00","28 145,00","96,50","Stany Zjednoczone","-","3,69","01-mar-2038","5,00","USD","01-lut-2008"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","26 995,62","0,00","26 995,62","28 243,00","28 243,00","95,52","Stany Zjednoczone","-","1,86","01-mar-2031","3,00","USD","01-mar-2016"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","25 709,80","0,00","25 709,80","28 991,00","28 991,00","88,61","Stany Zjednoczone","-","5,59","01-sty-2046","3,50","USD","01-sty-2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23 162,30","0,00","23 162,30","25 955,00","25 955,00","89,20","Stany Zjednoczone","-","3,76","01-mar-2036","2,00","USD","01-mar-2021"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","21 998,69","0,00","21 998,69","22 388,00","22 388,00","98,19","Stany Zjednoczone","-","0,86","01-paź-2028","3,00","USD","01-paź-2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21 791,90","0,00","21 791,90","22 615,00","22 615,00","96,27","Stany Zjednoczone","-","4,84","01-lis-2033","4,00","USD","01-lis-2018"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21 066,60","0,00","21 066,60","24 166,00","24 166,00","87,11","Stany Zjednoczone","-","7,06","01-kwi-2043","3,00","USD","01-kwi-2013"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21 392,51","0,00","21 392,51","25 463,00","25 463,00","83,94","Stany Zjednoczone","-","7,46","20-paź-2044","3,50","USD","01-paź-2014"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 713,10","0,00","20 713,10","21 573,00","21 573,00","95,90","Stany Zjednoczone","-","5,02","01-lip-2049","5,00","USD","01-cze-2019"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19 840,32","0,00","19 840,32","20 696,00","20 696,00","95,80","Stany Zjednoczone","-","1,85","01-cze-2031","3,00","USD","01-maj-2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 751,89","0,00","19 751,89","14 935,00","14 935,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19 272,81","0,00","19 272,81","20 851,00","20 851,00","92,33","Stany Zjednoczone","-","5,41","01-kwi-2047","4,50","USD","01-kwi-2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18 788,54","0,00","18 788,54","19 479,00","19 479,00","96,34","Stany Zjednoczone","-","4,55","01-paź-2041","5,00","USD","01-lis-2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16 723,85","0,00","16 723,85","17 493,00","17 493,00","95,49","Stany Zjednoczone","-","5,20","01-paź-2048","5,00","USD","01-wrz-2018"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13 576,68","0,00","13 576,68","14 304,00","14 304,00","94,85","Stany Zjednoczone","-","2,15","01-gru-2032","3,00","USD","01-maj-2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13 816,88","0,00","13 816,88","14 596,00","14 596,00","94,55","Stany Zjednoczone","-","5,18","01-lut-2047","5,00","USD","01-mar-2017"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12 781,80","0,00","12 781,80","14 066,00","14 066,00","90,78","Stany Zjednoczone","-","6,61","01-lut-2047","4,00","USD","01-lut-2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12 801,48","0,00","12 801,48","13 004,00","13 004,00","98,37","Stany Zjednoczone","-","0,89","01-lip-2030","3,50","USD","01-maj-2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11 519,16","0,00","11 519,16","12 565,00","12 565,00","91,59","Stany Zjednoczone","-","6,61","01-lip-2046","4,00","USD","01-gru-2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11 029,97","0,00","11 029,97","11 358,00","11 358,00","97,04","Stany Zjednoczone","-","3,88","01-sie-2030","3,00","USD","01-sie-2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9 455,73","0,00","9 455,73","10 433,00","10 433,00","90,55","Stany Zjednoczone","-","6,61","01-paź-2047","4,00","USD","01-wrz-2017"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8 698,22","0,00","8 698,22","9 906,00","9 906,00","87,72","Stany Zjednoczone","-","7,14","15-gru-2046","4,00","USD","01-sie-2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8 611,72","0,00","8 611,72","9 254,00","9 254,00","92,96","Stany Zjednoczone","-","6,63","01-lut-2044","4,50","USD","01-lut-2014"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 387,66","0,00","8 387,66","8 753,00","8 753,00","95,76","Stany Zjednoczone","-","1,89","01-sty-2032","3,00","USD","01-sty-2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6 928,43","0,00","6 928,43","7 227,00","7 227,00","95,80","Stany Zjednoczone","-","1,86","01-kwi-2031","3,00","USD","01-mar-2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6 994,91","0,00","6 994,91","8 177,00","8 177,00","85,47","Stany Zjednoczone","-","5,64","20-kwi-2048","3,50","USD","01-maj-2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6 471,62","0,00","6 471,62","7 033,00","7 033,00","91,93","Stany Zjednoczone","-","6,61","01-sie-2042","4,00","USD","01-lip-2012"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6 019,83","0,00","6 019,83","6 551,00","6 551,00","91,79","Stany Zjednoczone","-","6,63","01-cze-2047","4,50","USD","01-maj-2017"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 424,83","0,00","5 424,83","6 048,00","6 048,00","89,60","Stany Zjednoczone","-","6,61","01-cze-2048","4,00","USD","01-maj-2018"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 672,01","0,00","5 672,01","5 908,00","5 908,00","95,94","Stany Zjednoczone","-","3,88","01-wrz-2031","3,00","USD","01-sie-2016"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4 903,64","0,00","4 903,64","4 956,00","4 956,00","98,88","Stany Zjednoczone","-","0,42","01-lip-2027","3,00","USD","01-lip-2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4 440,89","0,00","4 440,89","5 100,00","5 100,00","86,99","Stany Zjednoczone","-","6,83","01-gru-2047","3,50","USD","01-lis-2017"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4 302,67","0,00","4 302,67","4 431,00","4 431,00","97,03","Stany Zjednoczone","-","1,54","01-cze-2030","3,00","USD","01-cze-2015"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 040,28","0,00","4 040,28","4 071,00","4 071,00","99,19","Stany Zjednoczone","-","3,88","01-sie-2029","3,00","USD","01-sie-2016"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 231,09","0,00","3 231,09","3 373,00","3 373,00","95,71","Stany Zjednoczone","-","3,83","01-lip-2033","3,50","USD","01-cze-2018"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 363,43","0,00","3 363,43","3 492,00","3 492,00","96,20","Stany Zjednoczone","-","6,08","20-maj-2048","5,00","USD","01-maj-2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2 735,47","0,00","2 735,47","3 139,00","3 139,00","87,07","Stany Zjednoczone","-","6,83","01-sie-2047","3,50","USD","01-sie-2017"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 967,91","0,00","2 967,91","3 280,00","3 280,00","90,42","Stany Zjednoczone","-","6,83","01-paź-2042","3,50","USD","01-paź-2012"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2 674,64","0,00","2 674,64","2 761,00","2 761,00","96,81","Stany Zjednoczone","-","1,23","01-kwi-2031","3,00","USD","01-wrz-2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1 535,67","0,00","1 535,67","1 545,00","1 545,00","99,32","Stany Zjednoczone","-","0,15","01-sty-2027","3,50","USD","01-lis-2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807,43","0,00","807,43","810,00","810,00","99,65","Stany Zjednoczone","-","3,88","01-gru-2026","3,00","USD","01-gru-2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","2,00","2,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0,08","0,00","0,08","0,00","0,00","99,65","Stany Zjednoczone","-","0,15","01-sty-2027","4,00","USD","01-lip-2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4,73","0,00","4,73","5,00","5,00","99,29","Stany Zjednoczone","-","0,31","01-maj-2029","4,00","USD","01-lut-2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,56","0,00","131,56","133,00","133,00","98,91","Stany Zjednoczone","-","0,86","01-lis-2033","4,00","USD","01-gru-2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-299 297 322,44","-7,47","-299 297 322,44","-299 297 322,00","-299 297 322,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"