Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","348 381 167,52","9,01","348 381 167,52","3 482 941,00","3 482 941,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","325 784 887,85","8,42","325 784 887,85","432 407 526,00","432 407 526,00","75,31","United States","-","7,21","01.Feb.2051","2,00","USD","01.Feb.2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145 486 374,10","3,76","145 486 374,10","184 713 354,00","184 713 354,00","78,73","United States","-","6,92","01.Aug.2051","2,50","USD","01.Jul.2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126 836 584,56","3,28","126 836 584,56","167 943 457,00","167 943 457,00","75,50","United States","-","7,18","01.Dec.2050","2,00","USD","01.Nov.2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106 539 561,92","2,75","106 539 561,92","134 610 677,00","134 610 677,00","79,11","United States","-","7,08","01.Feb.2051","2,50","USD","01.Feb.2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","83 034 725,19","2,15","83 034 725,19","108 457 576,00","108 457 576,00","76,53","United States","-","6,92","20.Oct.2051","2,00","USD","01.Oct.2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","75 127 635,55","1,94","75 127 635,55","93 906 837,00","93 906 837,00","79,97","United States","-","6,69","20.Feb.2051","2,50","USD","01.Feb.2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56 125 654,98","1,45","56 125 654,98","61 802 363,00","61 802 363,00","90,75","United States","-","6,13","01.Sept.2052","4,50","USD","01.Aug.2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","54 491 846,33","1,41","54 491 846,33","58 217 669,00","58 217 669,00","93,53","United States","-","5,99","20.Nov.2054","5,00","USD","01.Nov.2024"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52 305 809,77","1,35","52 305 809,77","66 573 981,00","66 573 981,00","78,53","United States","-","7,07","01.Apr.2052","2,50","USD","01.Mar.2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","50 800 925,14","1,31","50 800 925,14","55 554 353,00","55 554 353,00","91,38","United States","-","6,01","20.Jul.2052","4,50","USD","01.Jul.2022"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","50 319 785,13","1,30","50 319 785,13","56 772 729,00","56 772 729,00","88,61","United States","-","3,79","01.Jun.2036","2,00","USD","01.May.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","48 991 658,33","1,27","48 991 658,33","55 325 000,00","55 325 000,00","88,47","United States","-","3,92","15.Oct.2026","2,00","USD","01.Oct.2026"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43 109 970,92","1,11","43 109 970,92","48 667 027,00","48 667 027,00","88,55","United States","-","4,03","01.Jun.2037","2,00","USD","01.Jun.2022"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","41 974 100,72","1,09","41 974 100,72","43 623 416,00","43 623 416,00","96,14","United States","-","5,38","20.Jul.2055","5,50","USD","01.Jul.2025"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39 507 467,65","1,02","39 507 467,65","48 318 136,00","48 318 136,00","81,72","United States","-","6,92","01.Mar.2052","3,00","USD","01.Mar.2022"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","38 693 427,17","1,00","38 693 427,17","41 207 072,00","41 207 072,00","93,83","United States","-","5,84","20.Mar.2053","5,00","USD","01.Mar.2023"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37 270 479,81","0,96","37 270 479,81","39 850 141,00","39 850 141,00","93,46","United States","-","5,83","01.Mar.2053","5,00","USD","01.Feb.2023"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36 704 120,31","0,95","36 704 120,31","44 119 643,00","44 119 643,00","83,15","United States","-","6,31","20.Sept.2051","3,00","USD","01.Sept.2021"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","32 993 715,10","0,85","32 993 715,10","38 995 255,00","38 995 255,00","84,57","United States","-","6,26","01.Oct.2046","3,00","USD","01.Sept.2016"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32 742 476,84","0,85","32 742 476,84","35 314 734,00","35 314 734,00","92,65","United States","-","6,43","01.Jan.2056","5,00","USD","01.Jan.2026"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31 887 931,47","0,82","31 887 931,47","33 072 283,00","33 072 283,00","96,34","United States","-","5,30","20.Aug.2054","5,50","USD","01.Aug.2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 282 972,08","0,78","30 282 972,08","36 702 490,00","36 702 490,00","82,47","United States","-","6,67","01.Jan.2051","3,00","USD","01.Nov.2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 799 144,78","0,77","29 799 144,78","33 904 909,00","33 904 909,00","87,83","United States","-","6,51","01.Aug.2052","4,00","USD","01.Jul.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","28 824 843,67","0,75","28 824 843,67","30 225 000,00","30 225 000,00","95,20","United States","-","5,62","12.Nov.2026","5,50","USD","01.Nov.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","28 345 313,94","0,73","28 345 313,94","30 500 000,00","30 500 000,00","92,78","United States","-","4,84","15.Oct.2026","4,00","USD","01.Oct.2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","26 881 758,32","0,70","26 881 758,32","28 898 224,00","28 898 224,00","92,95","United States","-","6,10","20.Feb.2056","5,00","USD","01.Feb.2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26 649 945,99","0,69","26 649 945,99","26 965 325,00","26 965 325,00","98,75","United States","-","4,78","01.Nov.2055","6,00","USD","01.Oct.2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26 516 550,99","0,69","26 516 550,99","30 329 750,00","30 329 750,00","87,38","United States","-","6,11","01.Jan.2047","3,50","USD","01.Jan.2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 345 291,07","0,68","26 345 291,07","28 435 331,00","28 435 331,00","92,58","United States","-","6,51","01.Mar.2056","5,00","USD","01.Mar.2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 809 342,29","0,67","25 809 342,29","34 354 487,00","34 354 487,00","75,10","United States","-","7,29","01.Feb.2052","2,00","USD","01.Jan.2022"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 394 178,17","0,66","25 394 178,17","26 384 889,00","26 384 889,00","96,17","United States","-","5,23","01.Jun.2053","5,50","USD","01.Jun.2023"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25 166 629,52","0,65","25 166 629,52","27 919 380,00","27 919 380,00","90,08","United States","-","6,55","20.Jun.2054","4,50","USD","01.Jun.2024"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","25 161 288,12","0,65","25 161 288,12","32 870 136,00","32 870 136,00","76,52","United States","-","7,13","20.Mar.2052","2,00","USD","01.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","23 058 618,42","0,60","23 058 618,42","24 913 994,00","24 913 994,00","92,40","United States","-","6,40","12.Nov.2026","5,00","USD","01.Nov.2026"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22 477 921,63","0,58","22 477 921,63","22 793 802,00","22 793 802,00","98,53","United States","-","4,58","20.Aug.2055","6,00","USD","01.Aug.2025"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 340 282,69","0,58","22 340 282,69","23 290 766,00","23 290 766,00","95,84","United States","-","5,55","01.Aug.2055","5,50","USD","01.Oct.2025"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 244 291,50","0,58","22 244 291,50","27 805 639,00","27 805 639,00","79,96","United States","-","6,72","20.Aug.2052","2,50","USD","01.Aug.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","22 148 262,14","0,57","22 148 262,14","22 598 000,00","22 598 000,00","97,83","United States","-","4,79","12.Nov.2026","6,00","USD","01.Nov.2026"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 062 917,64","0,57","22 062 917,64","25 953 063,00","25 953 063,00","84,96","United States","-","6,74","01.Jul.2052","3,50","USD","01.Jun.2022"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 847 236,68","0,56","21 847 236,68","26 653 911,00","26 653 911,00","81,92","United States","-","6,46","01.Feb.2052","3,00","USD","01.Feb.2022"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21 709 650,71","0,56","21 709 650,71","22 488 336,00","22 488 336,00","96,46","United States","-","5,11","01.Dec.2052","5,50","USD","01.Nov.2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 584 679,01","0,56","21 584 679,01","23 062 876,00","23 062 876,00","93,52","United States","-","5,65","01.Nov.2052","5,00","USD","01.Oct.2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 502 735,81","0,56","21 502 735,81","21 739 680,00","21 739 680,00","98,83","United States","-","4,56","20.Jun.2054","6,00","USD","01.Jun.2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 976 346,57","0,54","20 976 346,57","21 833 924,00","21 833 924,00","96,00","United States","-","5,47","01.Sept.2055","5,50","USD","01.Sept.2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 099 773,40","0,52","20 099 773,40","20 332 601,00","20 332 601,00","98,77","United States","-","4,52","01.Jul.2053","6,00","USD","01.Jun.2023"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 767 629,51","0,51","19 767 629,51","20 114 581,00","20 114 581,00","98,19","United States","-","4,82","01.Mar.2055","6,00","USD","01.Mar.2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19 710 054,31","0,51","19 710 054,31","24 606 986,00","24 606 986,00","80,06","United States","-","6,72","20.Aug.2050","2,50","USD","01.Aug.2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19 451 576,18","0,50","19 451 576,18","24 975 000,00","24 975 000,00","77,81","United States","-","7,09","12.Nov.2026","2,50","USD","01.Nov.2026"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19 226 272,27","0,50","19 226 272,27","19 556 375,00","19 556 375,00","98,23","United States","-","4,85","01.Feb.2055","6,00","USD","01.Feb.2025"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 594 099,90","0,48","18 594 099,90","23 402 631,00","23 402 631,00","79,42","United States","-","6,79","01.Aug.2051","2,50","USD","01.Aug.2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 085 366,80","0,47","18 085 366,80","18 905 023,00","18 905 023,00","95,59","United States","-","5,66","01.Apr.2055","5,50","USD","01.Apr.2025"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17 567 339,30","0,45","17 567 339,30","18 873 017,00","18 873 017,00","93,01","United States","-","6,11","01.May.2054","5,00","USD","01.May.2024"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","17 484 473,52","0,45","17 484 473,52","20 279 587,00","20 279 587,00","86,17","United States","-","7,45","20.May.2049","3,50","USD","01.May.2019"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 480 767,50","0,45","17 480 767,50","22 934 148,00","22 934 148,00","76,19","United States","-","7,06","01.Jan.2051","2,00","USD","01.Jan.2021"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 906 888,55","0,44","16 906 888,55","19 117 718,00","19 117 718,00","88,38","United States","-","6,38","20.Apr.2052","4,00","USD","01.Apr.2022"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 839 790,91","0,44","16 839 790,91","19 688 750,00","19 688 750,00","85,48","United States","-","6,53","20.Jan.2053","3,50","USD","01.Jan.2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","16 836 724,57","0,44","16 836 724,57","17 570 671,00","17 570 671,00","95,75","United States","-","5,43","20.Feb.2056","5,50","USD","01.Feb.2026"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","16 574 366,50","0,43","16 574 366,50","19 131 951,00","19 131 951,00","86,59","United States","-","5,46","01.Mar.2045","3,00","USD","01.May.2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","16 101 631,40","0,42","16 101 631,40","21 625 000,00","21 625 000,00","74,40","United States","-","7,26","12.Nov.2026","2,00","USD","01.Nov.2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16 093 292,06","0,42","16 093 292,06","16 640 373,00","16 640 373,00","96,64","United States","-","5,26","20.Mar.2053","5,50","USD","01.Mar.2023"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 027 684,47","0,41","16 027 684,47","18 665 029,00","18 665 029,00","85,82","United States","-","6,49","01.Jun.2049","3,50","USD","01.May.2019"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15 519 021,21","0,40","15 519 021,21","16 196 351,00","16 196 351,00","95,74","United States","-","5,62","01.Oct.2055","5,50","USD","01.Sept.2025"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 598 648,48","0,38","14 598 648,48","14 814 302,00","14 814 302,00","98,46","United States","-","4,87","01.Oct.2054","6,00","USD","01.Oct.2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14 526 464,46","0,38","14 526 464,46","16 288 015,00","16 288 015,00","89,13","United States","-","6,21","01.Sept.2048","4,00","USD","01.Aug.2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 450 086,05","0,37","14 450 086,05","15 981 565,00","15 981 565,00","90,38","United States","-","3,75","01.Feb.2037","2,50","USD","01.Nov.2022"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","14 291 633,43","0,37","14 291 633,43","16 425 765,00","16 425 765,00","86,96","United States","-","7,45","20.Mar.2047","3,50","USD","01.Mar.2017"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14 147 444,59","0,37","14 147 444,59","14 612 853,00","14 612 853,00","96,74","United States","-","5,03","20.Dec.2052","5,50","USD","01.Dec.2022"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13 943 177,69","0,36","13 943 177,69","13 750 626,00","13 750 626,00","101,31","United States","-","3,70","20.Mar.2054","6,50","USD","01.Mar.2024"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 920 893,35","0,36","13 920 893,35","14 103 207,00","14 103 207,00","98,62","United States","-","4,57","01.Apr.2054","6,00","USD","01.Apr.2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 303 732,62","0,34","13 303 732,62","14 825 000,00","14 825 000,00","89,60","United States","-","6,61","12.Nov.2026","4,50","USD","01.Nov.2026"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 248 957,20","0,34","13 248 957,20","15 482 559,00","15 482 559,00","85,53","United States","-","6,02","01.Jul.2046","3,00","USD","01.Aug.2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 240 342,55","0,34","13 240 342,55","14 083 865,00","14 083 865,00","93,96","United States","-","4,39","01.Sept.2039","4,00","USD","01.Aug.2024"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 073 801,11","0,34","13 073 801,11","16 307 785,00","16 307 785,00","80,13","United States","-","6,66","01.Jul.2050","2,50","USD","01.Jun.2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 048 661,42","0,34","13 048 661,42","14 847 983,00","14 847 983,00","87,83","United States","-","6,37","01.Aug.2052","4,00","USD","01.Jul.2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 006 045,89","0,34","13 006 045,89","13 188 199,00","13 188 199,00","98,54","United States","-","4,73","01.Apr.2054","6,00","USD","01.Mar.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 895 905,49","0,33","12 895 905,49","13 440 000,00","13 440 000,00","95,66","United States","-","5,43","20.Oct.2026","5,50","USD","01.Oct.2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12 857 414,84","0,33","12 857 414,84","15 451 188,00","15 451 188,00","83,17","United States","-","6,81","20.Aug.2050","3,00","USD","01.Aug.2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 527 312,59","0,32","12 527 312,59","12 711 879,00","12 711 879,00","98,46","United States","-","4,61","01.May.2054","6,00","USD","01.May.2024"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12 319 335,99","0,32","12 319 335,99","14 231 717,00","14 231 717,00","86,51","United States","-","7,00","20.Oct.2054","4,00","USD","01.Oct.2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12 319 049,31","0,32","12 319 049,31","13 337 921,00","13 337 921,00","92,30","United States","-","5,77","01.Apr.2049","4,50","USD","01.Mar.2019"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 084 387,73","0,31","12 084 387,73","13 773 468,00","13 773 468,00","87,68","United States","-","6,56","01.May.2053","4,00","USD","01.Apr.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 960 945,66","0,31","11 960 945,66","14 690 000,00","14 690 000,00","81,33","United States","-","7,02","12.Nov.2026","3,00","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","11 732 363,98","0,30","11 732 363,98","11 898 000,00","11 898 000,00","98,29","United States","-","4,58","20.Oct.2026","6,00","USD","01.Oct.2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 780 087,79","0,28","10 780 087,79","12 990 958,00","12 990 958,00","82,94","United States","-","6,45","01.Mar.2052","3,00","USD","01.May.2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 730 349,43","0,28","10 730 349,43","10 881 485,00","10 881 485,00","98,53","United States","-","4,96","01.Jun.2055","6,00","USD","01.May.2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 657 514,21","0,28","10 657 514,21","11 457 140,00","11 457 140,00","92,95","United States","-","6,28","01.Jan.2056","5,00","USD","01.Jan.2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 641 670,72","0,28","10 641 670,72","11 848 910,00","11 848 910,00","89,76","United States","-","5,12","01.Jul.2047","3,50","USD","01.May.2020"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 571 712,36","0,27","10 571 712,36","14 580 297,00","14 580 297,00","72,49","United States","-","6,81","01.Jun.2051","1,50","USD","01.May.2021"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 570 362,87","0,27","10 570 362,87","11 294 821,00","11 294 821,00","93,52","United States","-","5,95","01.Nov.2052","5,00","USD","01.Dec.2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 229 522,84","0,26","10 229 522,84","10 966 569,00","10 966 569,00","93,21","United States","-","6,12","20.Aug.2055","5,00","USD","01.Aug.2025"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10 079 607,15","0,26","10 079 607,15","12 120 934,00","12 120 934,00","83,12","United States","-","6,73","20.Jul.2052","3,00","USD","01.Jul.2022"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10 076 415,94","0,26","10 076 415,94","11 385 427,00","11 385 427,00","88,45","United States","-","5,41","01.Feb.2045","3,50","USD","01.Apr.2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 940 039,26","0,26","9 940 039,26","11 034 514,00","11 034 514,00","90,02","United States","-","6,59","01.Apr.2054","4,50","USD","01.Mar.2024"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9 792 468,53","0,25","9 792 468,53","10 853 538,00","10 853 538,00","90,19","United States","-","3,92","01.May.2037","2,50","USD","01.Apr.2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 769 554,06","0,25","9 769 554,06","10 377 330,00","10 377 330,00","94,07","United States","-","5,55","20.Sept.2052","5,00","USD","01.Sept.2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 667 205,78","0,25","9 667 205,78","9 771 689,00","9 771 689,00","98,85","United States","-","4,78","01.Apr.2055","6,00","USD","01.Mar.2025"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 362 322,40","0,24","9 362 322,40","10 053 785,00","10 053 785,00","93,05","United States","-","6,15","01.Nov.2055","5,00","USD","01.Nov.2025"
"FNCC3379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 229 457,16","0,24","9 229 457,16","9 617 950,00","9 617 950,00","95,78","United States","-","5,51","01.Sept.2056","5,50","USD","01.Sept.2026"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 155 807,66","0,24","9 155 807,66","9 561 500,00","9 561 500,00","95,68","United States","-","5,64","01.Aug.2055","5,50","USD","01.Aug.2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 079 109,17","0,23","9 079 109,17","9 400 323,00","9 400 323,00","96,51","United States","-","5,36","01.Jan.2053","5,50","USD","01.Jan.2023"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 063 589,39","0,23","9 063 589,39","9 182 123,00","9 182 123,00","98,63","United States","-","4,53","01.Oct.2053","6,00","USD","01.Sept.2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 049 719,98","0,23","9 049 719,98","9 406 797,00","9 406 797,00","96,13","United States","-","5,12","01.Mar.2054","5,50","USD","01.Mar.2024"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 953 487,79","0,23","8 953 487,79","9 331 943,00","9 331 943,00","95,87","United States","-","5,44","01.Aug.2054","5,50","USD","01.Jul.2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 898 895,95","0,23","8 898 895,95","9 225 268,00","9 225 268,00","96,39","United States","-","4,98","01.Sept.2053","5,50","USD","01.Dec.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 693 265,24","0,22","8 693 265,24","10 075 000,00","10 075 000,00","86,07","United States","-","7,14","20.Oct.2026","4,00","USD","01.Oct.2026"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 568 469,19","0,22","8 568 469,19","9 571 406,00","9 571 406,00","89,47","United States","-","6,03","01.Oct.2049","4,00","USD","01.Sept.2019"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 505 911,97","0,22","8 505 911,97","8 868 702,00","8 868 702,00","95,83","United States","-","5,30","01.May.2055","5,50","USD","01.Jul.2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 403 975,92","0,22","8 403 975,92","9 616 055,00","9 616 055,00","87,34","United States","-","6,85","01.Feb.2055","4,00","USD","01.Jan.2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 346 918,65","0,22","8 346 918,65","9 486 758,00","9 486 758,00","87,93","United States","-","6,34","01.Aug.2052","4,00","USD","01.Aug.2022"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 333 237,25","0,22","8 333 237,25","8 166 351,00","8 166 351,00","101,95","United States","-","3,76","01.Sept.2053","6,50","USD","01.Sept.2023"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 268 611,95","0,21","8 268 611,95","8 176 652,00","8 176 652,00","101,03","United States","-","4,04","01.Feb.2056","6,50","USD","01.Apr.2026"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 261 984,00","0,21","8 261 984,00","9 636 691,00","9 636 691,00","85,69","United States","-","6,39","01.Apr.2052","3,50","USD","01.Mar.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8 157 166,44","0,21","8 157 166,44","8 115 000,00","8 115 000,00","100,32","United States","-","3,96","12.Nov.2026","6,50","USD","01.Nov.2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8 133 054,11","0,21","8 133 054,11","9 454 330,00","9 454 330,00","85,98","United States","-","6,40","01.Apr.2048","3,50","USD","01.Mar.2018"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 088 033,90","0,21","8 088 033,90","8 213 857,00","8 213 857,00","98,38","United States","-","4,58","20.Apr.2056","6,00","USD","01.Apr.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 088 169,04","0,21","8 088 169,04","9 725 000,00","9 725 000,00","83,01","United States","-","6,81","20.Oct.2026","3,00","USD","01.Oct.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7 961 525,25","0,21","7 961 525,25","9 134 000,00","9 134 000,00","87,04","United States","-","6,59","12.Nov.2026","4,00","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 931 904,20","0,21","7 931 904,20","9 900 000,00","9 900 000,00","79,99","United States","-","6,72","20.Oct.2026","2,50","USD","01.Oct.2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 728 521,19","0,20","7 728 521,19","8 062 055,00","8 062 055,00","95,79","United States","-","5,67","01.Aug.2055","5,50","USD","01.Jul.2025"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7 390 417,85","0,19","7 390 417,85","7 928 148,00","7 928 148,00","93,17","United States","-","3,77","01.Dec.2037","3,50","USD","01.Nov.2022"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7 303 052,74","0,19","7 303 052,74","8 609 506,00","8 609 506,00","84,78","United States","-","6,81","20.May.2046","3,00","USD","01.May.2016"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7 289 139,28","0,19","7 289 139,28","8 602 342,00","8 602 342,00","84,69","United States","-","6,27","01.Mar.2046","3,00","USD","01.Mar.2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 251 614,01","0,19","7 251 614,01","8 713 000,00","8 713 000,00","83,04","United States","-","7,45","20.Oct.2026","3,50","USD","01.Oct.2026"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 108 728,48","0,18","7 108 728,48","7 041 768,00","7 041 768,00","100,86","United States","-","4,12","01.Mar.2054","6,50","USD","01.Mar.2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 069 308,22","0,18","7 069 308,22","7 390 526,00","7 390 526,00","95,58","United States","-","5,68","01.Apr.2055","5,50","USD","01.Apr.2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 906 183,83","0,18","6 906 183,83","6 995 243,00","6 995 243,00","98,64","United States","-","4,38","01.Jan.2054","6,00","USD","01.Jul.2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 885 384,48","0,18","6 885 384,48","8 023 849,00","8 023 849,00","85,76","United States","-","6,32","01.Sept.2052","3,50","USD","01.Nov.2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 785 264,07","0,18","6 785 264,07","7 525 000,00","7 525 000,00","90,07","United States","-","3,95","15.Oct.2026","2,50","USD","01.Oct.2026"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 782 690,09","0,18","6 782 690,09","7 066 727,00","7 066 727,00","95,90","United States","-","5,49","01.May.2055","5,50","USD","01.May.2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 776 623,65","0,18","6 776 623,65","6 673 010,00","6 673 010,00","101,46","United States","-","3,70","01.Dec.2053","6,50","USD","01.Dec.2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6 690 588,45","0,17","6 690 588,45","7 475 000,00","7 475 000,00","89,27","United States","-","6,53","20.Oct.2026","4,50","USD","01.Oct.2026"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 637 942,14","0,17","6 637 942,14","7 531 375,00","7 531 375,00","88,08","United States","-","5,51","01.Feb.2055","4,00","USD","01.Feb.2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 459 076,65","0,17","6 459 076,65","6 750 130,00","6 750 130,00","95,50","United States","-","5,83","01.Sept.2056","5,50","USD","01.Sept.2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 417 688,79","0,17","6 417 688,79","6 888 856,00","6 888 856,00","93,09","United States","-","6,21","01.May.2056","5,00","USD","01.Apr.2026"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 231 849,76","0,16","6 231 849,76","6 503 000,00","6 503 000,00","95,65","United States","-","5,79","01.Oct.2056","5,50","USD","01.Oct.2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 225 155,86","0,16","6 225 155,86","6 855 221,00","6 855 221,00","90,75","United States","-","6,01","01.Sept.2052","4,50","USD","01.Sept.2022"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 172 779,97","0,16","6 172 779,97","8 593 039,00","8 593 039,00","71,81","United States","-","7,28","01.Jan.2051","1,50","USD","01.Dec.2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 143 278,78","0,16","6 143 278,78","6 914 404,00","6 914 404,00","88,82","United States","-","3,78","01.Dec.2036","2,00","USD","01.Nov.2021"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 107 996,26","0,16","6 107 996,26","6 863 521,00","6 863 521,00","88,96","United States","-","3,30","01.Sept.2035","2,00","USD","01.Aug.2020"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 095 932,69","0,16","6 095 932,69","7 471 833,00","7 471 833,00","81,54","United States","-","7,39","01.May.2052","3,00","USD","01.May.2022"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 093 911,60","0,16","6 093 911,60","6 652 316,00","6 652 316,00","91,56","United States","-","3,88","01.Apr.2037","3,00","USD","01.Apr.2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 084 349,81","0,16","6 084 349,81","7 124 042,00","7 124 042,00","85,36","United States","-","6,55","01.Jun.2052","3,50","USD","01.May.2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 082 461,82","0,16","6 082 461,82","6 320 102,00","6 320 102,00","96,16","United States","-","5,10","01.May.2053","5,50","USD","01.May.2023"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 074 589,07","0,16","6 074 589,07","7 988 896,00","7 988 896,00","76,01","United States","-","7,05","01.Mar.2051","2,00","USD","01.Mar.2021"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 074 773,58","0,16","6 074 773,58","6 311 848,00","6 311 848,00","96,17","United States","-","5,41","01.May.2053","5,50","USD","01.May.2023"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 017 028,67","0,16","6 017 028,67","7 536 829,00","7 536 829,00","79,80","United States","-","6,97","01.Sept.2050","2,50","USD","01.Sept.2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 011 162,47","0,16","6 011 162,47","7 276 305,00","7 276 305,00","82,57","United States","-","6,74","01.Dec.2051","3,00","USD","01.Nov.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5 902 868,88","0,15","5 902 868,88","6 975 000,00","6 975 000,00","84,52","United States","-","6,80","12.Nov.2026","3,50","USD","01.Nov.2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 896 130,29","0,15","5 896 130,29","6 300 426,00","6 300 426,00","93,51","United States","-","5,53","01.Jul.2052","5,00","USD","01.Jul.2022"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 869 343,30","0,15","5 869 343,30","6 462 792,00","6 462 792,00","90,75","United States","-","5,96","01.Oct.2052","4,50","USD","01.Sept.2022"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 866 058,44","0,15","5 866 058,44","6 944 877,00","6 944 877,00","84,42","United States","-","6,81","20.Apr.2049","3,00","USD","01.Jun.2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 705 075,44","0,15","5 705 075,44","6 125 000,00","6 125 000,00","92,88","United States","-","6,10","20.Oct.2026","5,00","USD","01.Oct.2026"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","5 688 713,72","0,15","5 688 713,72","6 844 774,00","6 844 774,00","83,06","United States","-","7,48","20.Nov.2055","3,50","USD","01.Nov.2025"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 679 756,98","0,15","5 679 756,98","6 683 289,00","6 683 289,00","84,94","United States","-","6,62","01.Jul.2052","3,50","USD","01.Jul.2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 649 622,06","0,15","5 649 622,06","5 547 042,00","5 547 042,00","101,76","United States","-","3,75","01.Oct.2053","6,50","USD","01.Sept.2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 602 721,87","0,14","5 602 721,87","5 683 231,00","5 683 231,00","98,50","United States","-","4,63","01.May.2054","6,00","USD","01.Jun.2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 559 193,44","0,14","5 559 193,44","5 955 554,00","5 955 554,00","93,28","United States","-","5,75","01.Apr.2054","5,00","USD","01.Mar.2024"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 546 864,69","0,14","5 546 864,69","5 469 807,00","5 469 807,00","101,32","United States","-","3,74","01.Jan.2054","6,50","USD","01.Dec.2023"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 530 707,11","0,14","5 530 707,11","5 757 208,00","5 757 208,00","95,99","United States","-","5,66","01.Sept.2056","5,50","USD","01.Sept.2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 527 613,83","0,14","5 527 613,83","5 571 569,00","5 571 569,00","99,13","United States","-","4,61","20.Sept.2053","6,00","USD","01.Sept.2023"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 464 408,71","0,14","5 464 408,71","7 229 158,00","7 229 158,00","75,56","United States","-","6,65","01.Feb.2051","2,00","USD","01.Feb.2021"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 366 887,01","0,14","5 366 887,01","5 559 518,00","5 559 518,00","96,46","United States","-","5,01","01.Nov.2052","5,50","USD","01.Oct.2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 336 191,00","0,14","5 336 191,00","5 731 552,00","5 731 552,00","92,94","United States","-","6,37","01.Apr.2056","5,00","USD","01.Mar.2026"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 310 441,61","0,14","5 310 441,61","6 933 393,00","6 933 393,00","76,56","United States","-","6,85","20.Jul.2050","2,00","USD","01.Jul.2020"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 287 108,90","0,14","5 287 108,90","5 681 189,00","5 681 189,00","92,99","United States","-","5,95","01.Jul.2055","5,00","USD","01.Jul.2025"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 198 187,40","0,13","5 198 187,40","6 015 178,00","6 015 178,00","86,40","United States","-","3,91","01.Mar.2036","1,50","USD","01.Feb.2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 066 543,29","0,13","5 066 543,29","5 641 126,00","5 641 126,00","89,76","United States","-","7,14","20.Aug.2047","4,00","USD","01.Aug.2017"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 005 844,82","0,13","5 005 844,82","5 767 573,00","5 767 573,00","86,74","United States","-","6,28","01.Jun.2049","3,50","USD","01.Nov.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 002 192,60","0,13","5 002 192,60","6 525 000,00","6 525 000,00","76,56","United States","-","7,06","20.Oct.2026","2,00","USD","01.Oct.2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 929 704,28","0,13","4 929 704,28","5 429 101,00","5 429 101,00","90,74","United States","-","5,91","01.Oct.2052","4,50","USD","01.Sept.2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 865 855,11","0,13","4 865 855,11","5 217 675,00","5 217 675,00","93,19","United States","-","5,77","01.Oct.2054","5,00","USD","01.Sept.2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 857 061,55","0,13","4 857 061,55","5 047 289,00","5 047 289,00","96,15","United States","-","5,46","01.Aug.2055","5,50","USD","01.Jul.2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 787 187,87","0,12","4 787 187,87","4 991 664,00","4 991 664,00","95,83","United States","-","5,36","01.May.2054","5,50","USD","01.Apr.2024"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 781 678,74","0,12","4 781 678,74","5 106 614,00","5 106 614,00","93,57","United States","-","5,50","01.Jul.2053","5,00","USD","01.Feb.2025"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 779 827,09","0,12","4 779 827,09","4 730 346,00","4 730 346,00","100,96","United States","-","4,02","01.Nov.2053","6,50","USD","01.Nov.2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 753 035,90","0,12","4 753 035,90","5 706 534,00","5 706 534,00","83,25","United States","-","6,45","01.Sept.2049","3,00","USD","01.Aug.2019"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 697 077,29","0,12","4 697 077,29","6 308 088,00","6 308 088,00","74,43","United States","-","7,57","01.Jun.2052","2,00","USD","01.Nov.2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 616 304,12","0,12","4 616 304,12","4 821 654,00","4 821 654,00","95,66","United States","-","5,63","01.Apr.2055","5,50","USD","01.Apr.2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4 595 019,40","0,12","4 595 019,40","5 350 070,00","5 350 070,00","85,84","United States","-","6,11","20.Jan.2052","3,50","USD","01.Jan.2022"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 554 980,65","0,12","4 554 980,65","5 280 507,00","5 280 507,00","86,24","United States","-","4,10","01.Mar.2037","1,50","USD","01.Feb.2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 542 878,42","0,12","4 542 878,42","5 185 227,00","5 185 227,00","87,56","United States","-","6,83","01.Apr.2052","4,00","USD","01.Apr.2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 541 122,52","0,12","4 541 122,52","4 484 283,00","4 484 283,00","101,18","United States","-","3,83","01.Sept.2054","6,50","USD","01.Aug.2024"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 538 149,64","0,12","4 538 149,64","5 444 282,00","5 444 282,00","83,31","United States","-","6,46","20.Jul.2049","3,00","USD","01.Jul.2019"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 531 152,75","0,12","4 531 152,75","4 870 134,00","4 870 134,00","92,97","United States","-","6,22","01.Nov.2055","5,00","USD","01.Nov.2025"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 473 847,31","0,12","4 473 847,31","4 813 566,00","4 813 566,00","92,89","United States","-","4,82","01.Feb.2041","4,00","USD","01.Jan.2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 457 597,00","0,12","4 457 597,00","4 703 340,00","4 703 340,00","94,71","United States","-","4,48","01.Feb.2041","4,50","USD","01.Jan.2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 353 496,33","0,11","4 353 496,33","4 655 928,00","4 655 928,00","93,43","United States","-","6,43","01.Jun.2053","5,00","USD","01.Jun.2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 348 163,04","0,11","4 348 163,04","4 298 885,00","4 298 885,00","101,06","United States","-","3,96","01.Apr.2054","6,50","USD","01.Mar.2024"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 317 973,92","0,11","4 317 973,92","4 633 407,00","4 633 407,00","93,15","United States","-","3,15","01.Jul.2035","3,00","USD","01.Jun.2020"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 274 853,65","0,11","4 274 853,65","4 472 166,00","4 472 166,00","95,40","United States","-","5,82","01.Mar.2056","5,50","USD","01.Feb.2026"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4 228 922,26","0,11","4 228 922,26","4 194 762,00","4 194 762,00","100,72","United States","-","3,79","20.Jul.2056","6,50","USD","01.Jul.2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4 204 134,19","0,11","4 204 134,19","4 727 951,00","4 727 951,00","88,89","United States","-","3,57","01.Feb.2036","2,00","USD","01.Jan.2021"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 196 687,33","0,11","4 196 687,33","4 868 645,00","4 868 645,00","86,14","United States","-","7,24","20.Sept.2055","4,00","USD","01.Sept.2025"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 180 972,90","0,11","4 180 972,90","4 496 783,00","4 496 783,00","92,91","United States","-","6,40","01.Jun.2056","5,00","USD","01.May.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 111 905,00","0,11","4 111 905,00","4 500 000,00","4 500 000,00","91,26","United States","-","3,88","15.Oct.2026","3,00","USD","01.Oct.2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 039 066,20","0,10","4 039 066,20","4 306 485,00","4 306 485,00","93,72","United States","-","5,49","01.Sept.2052","5,00","USD","01.Sept.2022"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 982 339,21","0,10","3 982 339,21","4 356 513,00","4 356 513,00","91,35","United States","-","5,43","01.Sept.2051","4,50","USD","01.Mar.2023"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 962 146,09","0,10","3 962 146,09","3 920 558,00","3 920 558,00","100,97","United States","-","4,09","01.Oct.2055","6,50","USD","01.Nov.2025"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 940 559,87","0,10","3 940 559,87","5 192 761,00","5 192 761,00","75,86","United States","-","6,97","01.Jun.2051","2,00","USD","01.May.2021"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 899 359,16","0,10","3 899 359,16","4 423 087,00","4 423 087,00","88,11","United States","-","7,45","20.Dec.2045","3,50","USD","01.Dec.2015"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 893 252,67","0,10","3 893 252,67","4 373 994,00","4 373 994,00","88,95","United States","-","6,07","01.Jul.2049","4,00","USD","01.Jul.2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 871 499,34","0,10","3 871 499,34","4 373 854,00","4 373 854,00","88,46","United States","-","6,12","01.Oct.2052","4,00","USD","01.Jan.2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 857 213,40","0,10","3 857 213,40","3 914 063,00","3 914 063,00","98,46","United States","-","4,63","01.Apr.2054","6,00","USD","01.Mar.2024"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 841 671,29","0,10","3 841 671,29","3 889 964,00","3 889 964,00","98,68","United States","-","4,48","01.Jun.2053","6,00","USD","01.Jun.2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 806 866,75","0,10","3 806 866,75","3 962 136,00","3 962 136,00","96,00","United States","-","5,21","01.Feb.2055","5,50","USD","01.May.2025"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3 734 320,34","0,10","3 734 320,34","4 223 784,00","4 223 784,00","88,36","United States","-","5,92","20.Oct.2053","4,00","USD","01.Oct.2023"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 731 450,93","0,10","3 731 450,93","3 767 386,00","3 767 386,00","98,96","United States","-","4,57","01.Jul.2053","6,00","USD","01.Jul.2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 635 157,91","0,09","3 635 157,91","3 598 075,00","3 598 075,00","100,94","United States","-","4,07","01.Sept.2055","6,50","USD","01.Sept.2025"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 624 185,43","0,09","3 624 185,43","3 875 800,00","3 875 800,00","93,44","United States","-","5,63","01.Apr.2053","5,00","USD","01.Apr.2023"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 514 846,05","0,09","3 514 846,05","3 806 046,00","3 806 046,00","92,29","United States","-","5,74","01.Oct.2048","4,50","USD","01.Sept.2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 512 026,44","0,09","3 512 026,44","4 401 641,00","4 401 641,00","79,75","United States","-","6,85","01.Sept.2050","2,50","USD","01.Aug.2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 443 125,88","0,09","3 443 125,88","4 089 387,00","4 089 387,00","84,15","United States","-","6,81","15.Feb.2047","3,00","USD","01.Apr.2019"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 439 580,90","0,09","3 439 580,90","3 413 000,00","3 413 000,00","100,69","United States","-","4,01","01.Aug.2055","6,50","USD","01.Jul.2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 434 718,77","0,09","3 434 718,77","3 777 603,00","3 777 603,00","90,89","United States","-","3,16","01.Jul.2035","2,50","USD","01.Jun.2020"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 416 930,45","0,09","3 416 930,45","3 539 073,00","3 539 073,00","96,47","United States","-","5,96","01.Nov.2052","5,50","USD","01.Nov.2022"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 410 974,69","0,09","3 410 974,69","4 009 555,00","4 009 555,00","85,02","United States","-","6,76","01.Nov.2051","3,50","USD","01.Oct.2021"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 360 722,55","0,09","3 360 722,55","3 881 528,00","3 881 528,00","86,53","United States","-","6,36","01.Oct.2051","3,50","USD","01.Apr.2022"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 234 414,34","0,08","3 234 414,34","3 349 905,00","3 349 905,00","96,48","United States","-","5,06","01.Dec.2052","5,50","USD","01.Dec.2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 213 489,11","0,08","3 213 489,11","3 455 732,00","3 455 732,00","92,92","United States","-","6,32","01.Apr.2056","5,00","USD","01.May.2026"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 176 534,27","0,08","3 176 534,27","3 619 148,00","3 619 148,00","87,73","United States","-","6,81","20.Dec.2042","3,00","USD","01.Dec.2012"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 155 828,34","0,08","3 155 828,34","3 823 163,00","3 823 163,00","82,50","United States","-","6,46","01.Jul.2052","3,00","USD","01.Aug.2022"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 152 828,55","0,08","3 152 828,55","3 657 710,00","3 657 710,00","86,15","United States","-","5,97","20.Jul.2053","3,50","USD","01.Jul.2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 147 698,25","0,08","3 147 698,25","3 189 646,00","3 189 646,00","98,60","United States","-","4,78","01.Aug.2055","6,00","USD","01.Aug.2025"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 111 799,91","0,08","3 111 799,91","3 744 420,00","3 744 420,00","83,06","United States","-","6,49","01.Dec.2049","3,00","USD","01.Dec.2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3 101 771,63","0,08","3 101 771,63","3 273 348,00","3 273 348,00","94,70","United States","-","4,66","01.Mar.2041","4,50","USD","01.Feb.2026"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 096 755,97","0,08","3 096 755,97","3 475 024,00","3 475 024,00","89,09","United States","-","3,21","01.Feb.2036","2,00","USD","01.Jan.2021"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 089 492,07","0,08","3 089 492,07","3 210 201,00","3 210 201,00","96,16","United States","-","5,97","01.Mar.2053","5,50","USD","01.Feb.2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 083 615,45","0,08","3 083 615,45","4 043 437,00","4 043 437,00","76,23","United States","-","6,94","01.Dec.2050","2,00","USD","01.Dec.2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 041 863,56","0,08","3 041 863,56","3 896 630,00","3 896 630,00","78,03","United States","-","7,57","01.Jun.2050","2,50","USD","01.Jun.2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 016 424,69","0,08","3 016 424,69","2 977 596,00","2 977 596,00","101,21","United States","-","3,88","01.May.2054","6,50","USD","01.Apr.2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 996 951,13","0,08","2 996 951,13","3 370 997,00","3 370 997,00","88,88","United States","-","3,54","01.Dec.2036","2,00","USD","01.Nov.2021"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 973 055,94","0,08","2 973 055,94","2 919 757,00","2 919 757,00","101,74","United States","-","3,74","01.Oct.2053","6,50","USD","01.Oct.2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 971 528,84","0,08","2 971 528,84","3 006 211,00","3 006 211,00","98,76","United States","-","5,34","01.May.2053","6,00","USD","01.Jun.2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 921 607,71","0,08","2 921 607,71","3 047 808,00","3 047 808,00","95,78","United States","-","5,01","01.Apr.2055","5,50","USD","01.Apr.2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 904 040,71","0,08","2 904 040,71","3 363 421,00","3 363 421,00","86,29","United States","-","6,24","01.Jun.2052","3,50","USD","01.Feb.2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 889 501,34","0,07","2 889 501,34","2 853 657,00","2 853 657,00","101,17","United States","-","3,82","01.Jun.2054","6,50","USD","01.May.2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2 828 088,63","0,07","2 828 088,63","3 235 277,00","3 235 277,00","87,36","United States","-","6,69","01.Jan.2057","4,00","USD","01.Aug.2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 809 354,94","0,07","2 809 354,94","3 021 881,00","3 021 881,00","92,91","United States","-","3,92","01.Jul.2038","4,00","USD","01.Jun.2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 792 310,65","0,07","2 792 310,65","2 766 075,00","2 766 075,00","100,86","United States","-","3,78","01.Nov.2054","6,50","USD","01.Oct.2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 779 374,99","0,07","2 779 374,99","2 809 000,00","2 809 000,00","98,75","United States","-","4,94","01.Oct.2056","6,00","USD","01.Oct.2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 760 385,26","0,07","2 760 385,26","3 663 843,00","3 663 843,00","75,31","United States","-","7,15","01.Jun.2051","2,00","USD","01.Jun.2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 707 785,61","0,07","2 707 785,61","3 046 496,00","3 046 496,00","88,85","United States","-","3,60","01.Feb.2036","2,00","USD","01.Feb.2021"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 693 804,65","0,07","2 693 804,65","2 733 518,00","2 733 518,00","98,46","United States","-","4,58","01.Jun.2054","6,00","USD","01.Jun.2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 648 518,48","0,07","2 648 518,48","2 679 361,00","2 679 361,00","98,77","United States","-","4,50","01.Aug.2053","6,00","USD","01.Aug.2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 634 671,33","0,07","2 634 671,33","2 744 662,00","2 744 662,00","95,92","United States","-","5,24","01.Nov.2054","5,50","USD","01.Nov.2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 632 849,15","0,07","2 632 849,15","2 662 822,00","2 662 822,00","98,79","United States","-","4,46","01.Feb.2053","6,00","USD","01.Jan.2023"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 633 152,04","0,07","2 633 152,04","2 736 953,00","2 736 953,00","96,13","United States","-","5,13","01.Mar.2054","5,50","USD","01.Mar.2024"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 627 110,51","0,07","2 627 110,51","2 867 843,00","2 867 843,00","91,56","United States","-","3,55","01.Jul.2036","3,00","USD","01.Jul.2021"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 625 373,41","0,07","2 625 373,41","2 656 269,00","2 656 269,00","98,75","United States","-","4,61","01.May.2054","6,00","USD","01.May.2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 611 316,11","0,07","2 611 316,11","2 867 863,00","2 867 863,00","91,00","United States","-","5,46","01.Feb.2047","4,00","USD","01.Jul.2022"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 559 813,47","0,07","2 559 813,47","2 667 358,00","2 667 358,00","95,89","United States","-","5,68","01.Jul.2056","5,50","USD","01.Jul.2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 559 098,36","0,07","2 559 098,36","2 864 064,00","2 864 064,00","89,30","United States","-","5,83","20.Jan.2050","4,00","USD","01.Jan.2020"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 551 729,95","0,07","2 551 729,95","2 691 197,00","2 691 197,00","94,76","United States","-","3,66","01.Dec.2037","4,00","USD","01.Nov.2022"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 550 390,39","0,07","2 550 390,39","2 739 192,00","2 739 192,00","93,04","United States","-","6,24","01.Aug.2056","5,00","USD","01.Aug.2026"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 533 952,23","0,07","2 533 952,23","2 504 929,00","2 504 929,00","101,07","United States","-","3,53","01.Sept.2053","6,50","USD","01.Sept.2023"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 503 622,46","0,06","2 503 622,46","2 471 005,00","2 471 005,00","101,23","United States","-","3,92","01.Oct.2053","6,50","USD","01.Sept.2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 476 924,54","0,06","2 476 924,54","3 276 030,00","3 276 030,00","75,58","United States","-","7,06","01.Mar.2051","2,00","USD","01.Feb.2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 462 077,55","0,06","2 462 077,55","2 705 008,00","2 705 008,00","90,96","United States","-","5,87","01.Dec.2052","4,50","USD","01.Dec.2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 457 289,00","0,06","2 457 289,00","2 774 688,00","2 774 688,00","88,51","United States","-","6,12","01.Feb.2053","4,00","USD","01.Mar.2023"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","2 444 693,27","0,06","2 444 693,27","2 906 239,00","2 906 239,00","84,08","United States","-","6,43","01.Nov.2048","3,00","USD","01.Nov.2018"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 394 574,24","0,06","2 394 574,24","2 369 954,00","2 369 954,00","100,95","United States","-","3,74","01.Mar.2054","6,50","USD","01.Nov.2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 377 694,16","0,06","2 377 694,16","2 851 918,00","2 851 918,00","83,33","United States","-","6,63","01.Aug.2050","3,00","USD","01.Aug.2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 364 735,37","0,06","2 364 735,37","3 297 580,00","3 297 580,00","71,69","United States","-","7,33","01.Nov.2051","1,50","USD","01.Oct.2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2 313 661,36","0,06","2 313 661,36","2 447 798,00","2 447 798,00","94,49","United States","-","1,93","01.May.2031","2,50","USD","01.May.2016"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 312 216,98","0,06","2 312 216,98","3 039 505,00","3 039 505,00","76,04","United States","-","6,89","01.May.2051","2,00","USD","01.May.2021"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 300 646,64","0,06","2 300 646,64","2 278 667,00","2 278 667,00","100,87","United States","-","3,70","01.Feb.2055","6,50","USD","01.Feb.2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 273 630,69","0,06","2 273 630,69","2 370 641,00","2 370 641,00","95,83","United States","-","5,42","01.Jan.2055","5,50","USD","01.Dec.2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 257 817,86","0,06","2 257 817,86","2 738 284,00","2 738 284,00","82,41","United States","-","6,30","01.Jun.2051","3,00","USD","01.Jun.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 192 910,68","0,06","2 192 910,68","1 948 128,00","1 948 128,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 136 853,95","0,06","2 136 853,95","2 475 000,00","2 475 000,00","86,28","United States","-","4,00","15.Oct.2026","1,50","USD","01.Oct.2026"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 126 964,72","0,06","2 126 964,72","2 158 896,00","2 158 896,00","98,44","United States","-","4,43","01.Oct.2054","6,00","USD","01.Oct.2024"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 071 754,71","0,05","2 071 754,71","2 152 561,00","2 152 561,00","96,17","United States","-","5,21","01.Nov.2054","5,50","USD","01.Oct.2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 048 091,50","0,05","2 048 091,50","2 024 456,00","2 024 456,00","101,08","United States","-","3,81","01.Jun.2054","6,50","USD","01.Jun.2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2 045 920,95","0,05","2 045 920,95","2 215 240,00","2 215 240,00","92,31","United States","-","3,17","01.May.2035","3,00","USD","01.Apr.2015"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 006 306,69","0,05","2 006 306,69","2 028 001,00","2 028 001,00","98,85","United States","-","4,77","01.Jan.2056","6,00","USD","01.Dec.2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 000 235,56","0,05","2 000 235,56","2 068 950,00","2 068 950,00","96,60","United States","-","5,15","01.Jan.2053","5,50","USD","01.Dec.2022"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 992 350,53","0,05","1 992 350,53","2 273 401,00","2 273 401,00","87,59","United States","-","7,45","20.Dec.2046","3,50","USD","01.Dec.2016"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 974 959,98","0,05","1 974 959,98","2 499 310,00","2 499 310,00","78,99","United States","-","6,79","01.Dec.2051","2,50","USD","01.Nov.2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1 970 601,29","0,05","1 970 601,29","2 178 286,00","2 178 286,00","90,41","United States","-","5,64","01.Feb.2047","4,00","USD","01.Dec.2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1 963 938,45","0,05","1 963 938,45","2 306 254,00","2 306 254,00","85,12","United States","-","5,82","01.Oct.2046","3,00","USD","01.Jul.2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 954 774,89","0,05","1 954 774,89","2 085 590,00","2 085 590,00","93,69","United States","-","3,95","01.Jan.2033","2,50","USD","01.Dec.2017"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 935 770,90","0,05","1 935 770,90","2 164 535,00","2 164 535,00","89,38","United States","-","7,14","20.Apr.2048","4,00","USD","01.Apr.2018"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 923 356,87","0,05","1 923 356,87","2 273 186,00","2 273 186,00","84,57","United States","-","5,98","01.Nov.2046","3,00","USD","01.Oct.2016"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1 920 888,29","0,05","1 920 888,29","2 163 708,00","2 163 708,00","88,73","United States","-","7,45","20.Nov.2042","3,50","USD","01.Nov.2012"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 898 942,99","0,05","1 898 942,99","2 031 142,00","2 031 142,00","93,42","United States","-","5,59","01.Jun.2054","5,00","USD","01.May.2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 892 086,55","0,05","1 892 086,55","2 387 774,00","2 387 774,00","79,21","United States","-","6,79","01.Nov.2050","2,50","USD","01.Oct.2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 880 130,91","0,05","1 880 130,91","2 050 101,00","2 050 101,00","91,67","United States","-","3,05","01.Dec.2034","2,50","USD","01.Nov.2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 872 234,30","0,05","1 872 234,30","2 103 370,00","2 103 370,00","88,98","United States","-","3,25","01.Oct.2035","2,00","USD","01.Sept.2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 852 172,57","0,05","1 852 172,57","2 344 067,00","2 344 067,00","78,98","United States","-","6,57","01.Oct.2051","2,50","USD","01.Sept.2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 834 273,97","0,05","1 834 273,97","1 971 836,00","1 971 836,00","92,95","United States","-","6,31","01.Apr.2056","5,00","USD","01.Mar.2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 813 465,86","0,05","1 813 465,86","1 937 814,00","1 937 814,00","93,51","United States","-","6,46","01.Oct.2052","5,00","USD","01.Sept.2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 807 010,09","0,05","1 807 010,09","2 113 330,00","2 113 330,00","85,46","United States","-","6,35","01.May.2052","3,50","USD","01.Apr.2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 794 360,01","0,05","1 794 360,01","2 409 792,00","2 409 792,00","74,43","United States","-","7,81","01.Mar.2052","2,00","USD","01.Feb.2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 785 412,44","0,05","1 785 412,44","2 013 895,00","2 013 895,00","88,63","United States","-","3,93","01.Mar.2036","2,00","USD","01.Mar.2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 770 861,18","0,05","1 770 861,18","2 152 365,00","2 152 365,00","82,23","United States","-","6,71","01.Apr.2052","3,00","USD","01.Mar.2022"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 750 336,58","0,05","1 750 336,58","1 969 321,00","1 969 321,00","88,85","United States","-","3,63","01.Jan.2037","2,00","USD","01.Dec.2021"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1 742 984,34","0,05","1 742 984,34","1 985 082,00","1 985 082,00","87,76","United States","-","5,78","01.Jan.2047","3,50","USD","01.Dec.2017"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 708 424,16","0,04","1 708 424,16","2 166 373,00","2 166 373,00","78,83","United States","-","6,57","01.Apr.2052","2,50","USD","01.Mar.2022"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 707 233,84","0,04","1 707 233,84","1 956 475,00","1 956 475,00","87,22","United States","-","6,81","20.Jul.2044","3,00","USD","01.Jul.2018"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 697 491,33","0,04","1 697 491,33","1 716 352,00","1 716 352,00","98,82","United States","-","4,55","01.Aug.2053","6,00","USD","01.Aug.2023"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 694 234,56","0,04","1 694 234,56","1 960 535,00","1 960 535,00","86,37","United States","-","6,31","01.Feb.2052","3,50","USD","01.Apr.2026"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1 672 223,59","0,04","1 672 223,59","1 932 232,00","1 932 232,00","86,50","United States","-","6,06","01.Feb.2047","3,50","USD","01.Feb.2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 665 720,05","0,04","1 665 720,05","1 788 996,00","1 788 996,00","93,04","United States","-","5,83","01.May.2054","5,00","USD","01.Apr.2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 647 603,06","0,04","1 647 603,06","1 780 279,00","1 780 279,00","92,51","United States","-","3,18","01.Apr.2035","3,00","USD","01.Apr.2020"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 643 005,94","0,04","1 643 005,94","1 621 446,00","1 621 446,00","101,24","United States","-","3,79","20.Oct.2053","6,50","USD","01.Oct.2023"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 638 723,61","0,04","1 638 723,61","1 698 396,00","1 698 396,00","96,41","United States","-","5,16","01.Nov.2054","5,50","USD","01.Oct.2024"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 632 979,47","0,04","1 632 979,47","1 614 077,00","1 614 077,00","101,08","United States","-","4,00","01.Dec.2053","6,50","USD","01.Dec.2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 596 605,82","0,04","1 596 605,82","1 799 479,00","1 799 479,00","88,70","United States","-","3,81","01.Jun.2036","2,00","USD","01.May.2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 580 849,38","0,04","1 580 849,38","1 754 809,00","1 754 809,00","90,05","United States","-","3,70","01.Dec.2036","2,50","USD","01.Dec.2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 574 478,19","0,04","1 574 478,19","1 815 690,00","1 815 690,00","86,69","United States","-","3,61","01.Dec.2035","1,50","USD","01.Nov.2020"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1 530 527,23","0,04","1 530 527,23","1 713 604,00","1 713 604,00","89,27","United States","-","7,45","20.Dec.2041","3,50","USD","01.Dec.2011"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1 512 438,16","0,04","1 512 438,16","1 787 555,00","1 787 555,00","84,57","United States","-","5,72","01.Mar.2047","3,00","USD","01.Jan.2019"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 458 945,43","0,04","1 458 945,43","1 731 186,00","1 731 186,00","84,23","United States","-","7,45","20.Nov.2047","3,50","USD","01.Nov.2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 432 263,30","0,04","1 432 263,30","1 500 334,00","1 500 334,00","95,39","United States","-","6,10","20.Nov.2048","5,00","USD","01.Nov.2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 405 182,45","0,04","1 405 182,45","1 772 725,00","1 772 725,00","79,23","United States","-","6,96","01.Mar.2052","2,50","USD","01.Feb.2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1 400 388,02","0,04","1 400 388,02","1 601 091,00","1 601 091,00","87,42","United States","-","5,93","01.Nov.2046","3,50","USD","01.Nov.2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 383 030,04","0,04","1 383 030,04","1 556 934,00","1 556 934,00","88,78","United States","-","6,81","01.Jul.2043","3,50","USD","01.Jul.2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1 374 462,47","0,04","1 374 462,47","1 496 571,00","1 496 571,00","91,78","United States","-","5,56","01.Apr.2047","4,50","USD","01.Mar.2017"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 318 972,36","0,03","1 318 972,36","1 545 261,00","1 545 261,00","85,31","United States","-","5,87","01.Aug.2051","3,50","USD","01.Sept.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1 310 751,72","0,03","1 310 751,72","1 300 000,00","1 300 000,00","100,48","United States","-","3,79","20.Oct.2026","6,50","USD","01.Oct.2026"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1 290 425,77","0,03","1 290 425,77","1 280 772,00","1 280 772,00","100,66","United States","-","3,79","20.Mar.2055","6,50","USD","01.Mar.2025"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 282 707,99","0,03","1 282 707,99","1 489 431,00","1 489 431,00","86,07","United States","-","6,81","01.Aug.2047","3,50","USD","01.Jul.2017"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 248 747,22","0,03","1 248 747,22","1 232 939,00","1 232 939,00","101,19","United States","-","3,86","01.Oct.2054","6,50","USD","01.Oct.2024"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 244 690,71","0,03","1 244 690,71","1 389 920,00","1 389 920,00","89,50","United States","-","6,59","01.Oct.2046","4,00","USD","01.Oct.2016"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 226 336,97","0,03","1 226 336,97","1 378 089,00","1 378 089,00","88,96","United States","-","3,33","01.Mar.2036","2,00","USD","01.Feb.2021"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 224 254,33","0,03","1 224 254,33","1 375 624,00","1 375 624,00","88,94","United States","-","6,13","01.Jun.2052","4,00","USD","01.May.2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 202 819,39","0,03","1 202 819,39","1 339 836,00","1 339 836,00","89,71","United States","-","7,04","01.Jun.2056","4,50","USD","01.Jun.2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 190 074,55","0,03","1 190 074,55","1 240 135,00","1 240 135,00","95,89","United States","-","6,09","01.Apr.2055","5,50","USD","01.Apr.2025"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 189 356,14","0,03","1 189 356,14","1 160 776,00","1 160 776,00","102,37","United States","-","4,40","01.Feb.2054","6,50","USD","01.Jan.2024"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 183 891,46","0,03","1 183 891,46","1 234 253,00","1 234 253,00","95,84","United States","-","5,72","01.Mar.2056","5,50","USD","01.Mar.2026"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 176 726,83","0,03","1 176 726,83","1 306 518,00","1 306 518,00","90,01","United States","-","5,87","01.Sept.2047","4,00","USD","01.Sept.2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 165 638,39","0,03","1 165 638,39","1 361 631,00","1 361 631,00","85,56","United States","-","6,81","20.Feb.2046","3,00","USD","01.Mar.2016"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 132 189,77","0,03","1 132 189,77","1 109 461,00","1 109 461,00","101,96","United States","-","3,87","01.Jan.2054","6,50","USD","01.Dec.2023"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 130 781,89","0,03","1 130 781,89","1 451 379,00","1 451 379,00","77,88","United States","-","7,43","01.Dec.2051","2,50","USD","01.Nov.2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 111 592,13","0,03","1 111 592,13","1 280 769,00","1 280 769,00","86,74","United States","-","7,45","20.Apr.2048","3,50","USD","01.May.2018"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 086 026,16","0,03","1 086 026,16","1 099 273,00","1 099 273,00","98,71","United States","-","4,56","01.Jun.2054","6,00","USD","01.Jun.2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 075 267,54","0,03","1 075 267,54","1 362 958,00","1 362 958,00","78,86","United States","-","6,93","01.Mar.2052","2,50","USD","01.Feb.2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 033 172,65","0,03","1 033 172,65","1 072 688,00","1 072 688,00","96,25","United States","-","6,42","01.Nov.2039","5,00","USD","01.Nov.2009"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 030 325,28","0,03","1 030 325,28","1 135 914,00","1 135 914,00","90,65","United States","-","7,14","20.Aug.2045","4,00","USD","01.May.2016"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 021 941,02","0,03","1 021 941,02","1 058 560,00","1 058 560,00","96,46","United States","-","5,07","01.Dec.2052","5,50","USD","01.Dec.2022"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 015 103,69","0,03","1 015 103,69","1 363 044,00","1 363 044,00","74,45","United States","-","7,75","01.Mar.2051","2,00","USD","01.Feb.2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 001 250,31","0,03","1 001 250,31","1 169 656,00","1 169 656,00","85,55","United States","-","6,32","01.Jun.2052","3,50","USD","01.Feb.2023"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","976 228,01","0,03","976 228,01","1 185 688,00","1 185 688,00","82,30","United States","-","6,72","20.Dec.2046","2,50","USD","01.Dec.2016"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","967 718,37","0,03","967 718,37","982 326,00","982 326,00","98,43","United States","-","5,10","01.Aug.2056","6,00","USD","01.Aug.2026"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","958 377,61","0,02","958 377,61","1 066 223,00","1 066 223,00","89,83","United States","-","5,69","01.Jul.2047","4,00","USD","01.Oct.2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","951 507,04","0,02","951 507,04","1 070 846,00","1 070 846,00","88,83","United States","-","3,74","01.Nov.2036","2,00","USD","01.Nov.2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","943 391,16","0,02","943 391,16","932 573,00","932 573,00","101,07","United States","-","4,25","01.Aug.2055","6,50","USD","01.Sept.2025"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","906 943,71","0,02","906 943,71","948 041,00","948 041,00","95,62","United States","-","2,33","01.May.2033","3,50","USD","01.Nov.2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","899 230,25","0,02","899 230,25","1 123 022,00","1 123 022,00","80,04","United States","-","6,76","01.Aug.2050","2,50","USD","01.Jul.2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","894 200,44","0,02","894 200,44","963 225,00","963 225,00","92,76","United States","-","6,44","01.Jul.2056","5,00","USD","01.Jun.2026"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","894 350,38","0,02","894 350,38","1 031 525,00","1 031 525,00","86,65","United States","-","6,24","01.Apr.2050","3,50","USD","01.Mar.2020"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","878 920,55","0,02","878 920,55","913 196,00","913 196,00","96,17","United States","-","5,04","01.Aug.2053","5,50","USD","01.Sept.2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","861 310,98","0,02","861 310,98","932 701,00","932 701,00","92,29","United States","-","4,94","01.Jan.2045","4,00","USD","01.Feb.2018"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","852 852,52","0,02","852 852,52","846 238,00","846 238,00","100,69","United States","-","4,33","01.Jul.2055","6,50","USD","01.Jun.2025"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","846 659,67","0,02","846 659,67","928 628,00","928 628,00","91,12","United States","-","6,59","01.Sept.2043","4,00","USD","01.Dec.2013"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","844 660,82","0,02","844 660,82","949 513,00","949 513,00","88,93","United States","-","3,47","01.Dec.2035","2,00","USD","01.Dec.2020"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","841 107,79","0,02","841 107,79","877 095,00","877 095,00","95,82","United States","-","5,62","01.Nov.2054","5,50","USD","01.Nov.2024"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","829 619,38","0,02","829 619,38","950 366,00","950 366,00","87,24","United States","-","6,86","20.Mar.2054","4,00","USD","01.Mar.2024"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","810 751,05","0,02","810 751,05","913 456,00","913 456,00","88,71","United States","-","7,45","20.Dec.2044","3,50","USD","01.Dec.2014"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","808 071,52","0,02","808 071,52","868 067,00","868 067,00","93,02","United States","-","6,06","01.Nov.2054","5,00","USD","01.Oct.2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","807 120,76","0,02","807 120,76","929 928,00","929 928,00","86,77","United States","-","3,41","01.Mar.2036","1,50","USD","01.Feb.2021"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","802 385,75","0,02","802 385,75","877 762,00","877 762,00","91,37","United States","-","3,72","01.Jun.2037","3,00","USD","01.Jun.2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","788 341,89","0,02","788 341,89","896 747,00","896 747,00","87,86","United States","-","5,66","01.Jan.2047","3,50","USD","01.Jan.2017"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","766 213,30","0,02","766 213,30","776 368,00","776 368,00","98,61","United States","-","4,74","01.Nov.2053","6,00","USD","01.Oct.2023"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","765 450,63","0,02","765 450,63","876 553,00","876 553,00","87,28","United States","-","5,97","01.Oct.2046","3,50","USD","01.Oct.2016"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","763 872,77","0,02","763 872,77","791 184,00","791 184,00","96,47","United States","-","5,05","01.Nov.2052","5,50","USD","01.Nov.2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","750 710,00","0,02","750 710,00","981 101,00","981 101,00","76,49","United States","-","6,81","01.Dec.2050","2,00","USD","01.Dec.2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","736 870,50","0,02","736 870,50","766 167,00","766 167,00","96,11","United States","-","4,20","01.Apr.2040","5,00","USD","01.Apr.2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","729 870,60","0,02","729 870,60","798 868,00","798 868,00","91,31","United States","-","3,66","01.Sept.2037","3,50","USD","01.Jul.2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729 591,76","0,02","729 591,76","721 694,00","721 694,00","101,00","United States","-","3,85","01.Jan.2055","6,50","USD","01.Jan.2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","711 242,46","0,02","711 242,46","792 218,00","792 218,00","89,72","United States","-","6,88","01.Dec.2055","4,50","USD","01.Nov.2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","709 270,86","0,02","709 270,86","803 039,00","803 039,00","88,27","United States","-","5,67","01.Jan.2052","4,00","USD","01.Mar.2024"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","704 164,36","0,02","704 164,36","781 966,00","781 966,00","89,99","United States","-","6,05","01.Jan.2048","4,00","USD","01.Dec.2017"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","703 431,95","0,02","703 431,95","751 600,00","751 600,00","93,53","United States","-","4,48","01.Dec.2041","4,50","USD","01.Dec.2011"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","700 983,39","0,02","700 983,39","710 301,00","710 301,00","98,60","United States","-","4,52","01.Jul.2053","6,00","USD","01.Jun.2023"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","686 475,24","0,02","686 475,24","739 866,00","739 866,00","92,72","United States","-","6,63","01.Oct.2045","4,50","USD","01.Jan.2018"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","685 389,11","0,02","685 389,11","809 940,00","809 940,00","84,58","United States","-","5,93","01.Sept.2046","3,00","USD","01.Sept.2016"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","684 963,83","0,02","684 963,83","742 364,00","742 364,00","92,21","United States","-","6,63","01.Jul.2048","4,50","USD","01.Jul.2018"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","684 446,17","0,02","684 446,17","778 694,00","778 694,00","87,85","United States","-","5,57","01.Jan.2045","3,50","USD","01.Dec.2016"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","670 844,51","0,02","670 844,51","695 807,00","695 807,00","96,38","United States","-","1,26","01.Jan.2033","2,50","USD","01.Oct.2019"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","670 887,20","0,02","670 887,20","704 968,00","704 968,00","95,10","United States","-","4,39","01.Mar.2046","4,50","USD","01.Apr.2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","670 717,39","0,02","670 717,39","806 703,00","806 703,00","83,10","United States","-","6,81","20.Oct.2046","3,00","USD","01.Oct.2016"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","665 474,23","0,02","665 474,23","746 088,00","746 088,00","89,14","United States","-","6,12","01.Jan.2049","4,00","USD","01.Feb.2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660 416,67","0,02","660 416,67","741 949,00","741 949,00","88,96","United States","-","6,07","01.Sept.2049","4,00","USD","01.Sept.2019"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","650 962,87","0,02","650 962,87","699 426,00","699 426,00","93,02","United States","-","3,46","01.Oct.2037","4,00","USD","01.Oct.2022"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","650 636,48","0,02","650 636,48","761 602,00","761 602,00","85,38","United States","-","6,40","01.Jul.2052","3,50","USD","01.Oct.2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","646 598,38","0,02","646 598,38","681 083,00","681 083,00","94,87","United States","-","4,62","01.Feb.2047","4,50","USD","01.May.2018"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","641 584,08","0,02","641 584,08","679 702,00","679 702,00","94,36","United States","-","1,92","01.Jan.2032","2,50","USD","01.Dec.2016"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","639 005,72","0,02","639 005,72","698 978,00","698 978,00","91,36","United States","-","5,81","01.May.2052","4,50","USD","01.Apr.2022"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","637 971,17","0,02","637 971,17","672 912,00","672 912,00","94,76","United States","-","2,76","01.Mar.2034","3,50","USD","01.Feb.2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","625 657,21","0,02","625 657,21","668 569,00","668 569,00","93,51","United States","-","5,29","01.Jan.2053","5,00","USD","01.Dec.2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","621 034,08","0,02","621 034,08","653 766,00","653 766,00","94,96","United States","-","3,95","01.May.2031","2,50","USD","01.May.2016"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","620 916,00","0,02","620 916,00","653 381,00","653 381,00","94,97","United States","-","6,53","20.Jul.2041","4,50","USD","01.Jul.2011"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","615 223,18","0,02","615 223,18","699 963,00","699 963,00","87,84","United States","-","6,03","01.Jul.2052","4,00","USD","01.Jul.2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","615 286,73","0,02","615 286,73","726 886,00","726 886,00","84,60","United States","-","7,31","01.Sept.2052","3,50","USD","01.Oct.2024"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","612 019,76","0,02","612 019,76","648 281,00","648 281,00","94,37","United States","-","1,93","01.Aug.2031","2,50","USD","01.Jul.2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","609 545,99","0,02","609 545,99","670 170,00","670 170,00","90,92","United States","-","3,32","01.Oct.2035","2,50","USD","01.Sept.2020"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","603 347,15","0,02","603 347,15","692 561,00","692 561,00","87,07","United States","-","6,81","01.Jun.2047","3,50","USD","01.Jun.2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","602 885,44","0,02","602 885,44","759 587,00","759 587,00","79,34","United States","-","6,62","01.Feb.2052","2,50","USD","01.Feb.2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","586 925,40","0,02","586 925,40","646 917,00","646 917,00","90,68","United States","-","3,87","01.Dec.2037","3,00","USD","01.Nov.2017"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","586 238,94","0,02","586 238,94","714 433,00","714 433,00","82,01","United States","-","6,39","01.Apr.2052","3,00","USD","01.Apr.2022"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","573 728,07","0,01","573 728,07","661 220,00","661 220,00","86,71","United States","-","7,14","20.Apr.2048","4,00","USD","01.Apr.2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","566 661,61","0,01","566 661,61","614 648,00","614 648,00","92,13","United States","-","5,26","01.Jul.2047","4,50","USD","01.Sept.2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","557 895,77","0,01","557 895,77","604 348,00","604 348,00","92,27","United States","-","4,02","01.Jun.2038","3,50","USD","01.May.2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","547 366,89","0,01","547 366,89","610 394,00","610 394,00","89,62","United States","-","5,96","01.Feb.2049","4,00","USD","01.Feb.2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","543 416,43","0,01","543 416,43","696 805,00","696 805,00","77,95","United States","-","7,45","01.Apr.2051","2,50","USD","01.Apr.2021"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","543 504,49","0,01","543 504,49","575 281,00","575 281,00","94,41","United States","-","4,91","01.Jun.2047","5,00","USD","01.May.2017"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","542 379,78","0,01","542 379,78","660 493,00","660 493,00","82,08","United States","-","6,72","01.May.2052","3,00","USD","01.Apr.2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","531 380,99","0,01","531 380,99","601 609,00","601 609,00","88,27","United States","-","6,59","01.Apr.2048","4,00","USD","01.Apr.2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","525 559,76","0,01","525 559,76","662 429,00","662 429,00","79,30","United States","-","6,96","01.Feb.2051","2,50","USD","01.Jan.2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","510 076,13","0,01","510 076,13","601 962,00","601 962,00","84,69","United States","-","7,03","01.Nov.2046","3,00","USD","01.Nov.2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","503 511,40","0,01","503 511,40","575 969,00","575 969,00","87,37","United States","-","5,95","01.Oct.2047","3,50","USD","01.Oct.2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","501 875,85","0,01","501 875,85","533 550,00","533 550,00","94,01","United States","-","2,82","01.Dec.2034","3,50","USD","01.Nov.2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","495 380,26","0,01","495 380,26","559 507,00","559 507,00","88,51","United States","-","3,94","01.Dec.2036","2,00","USD","01.Dec.2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","488 623,46","0,01","488 623,46","558 369,00","558 369,00","87,46","United States","-","6,81","01.Aug.2046","3,50","USD","01.Aug.2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","488 379,98","0,01","488 379,98","547 629,00","547 629,00","89,13","United States","-","6,12","01.Sept.2048","4,00","USD","01.Aug.2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","475 533,95","0,01","475 533,95","540 259,00","540 259,00","87,97","United States","-","5,72","01.Jan.2047","3,50","USD","01.Dec.2017"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","474 784,57","0,01","474 784,57","480 456,00","480 456,00","98,74","United States","-","4,53","20.Feb.2053","6,00","USD","01.Feb.2023"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","474 516,67","0,01","474 516,67","548 196,00","548 196,00","86,51","United States","-","6,28","01.Jan.2050","3,50","USD","01.Jan.2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","468 378,91","0,01","468 378,91","538 446,00","538 446,00","86,94","United States","-","6,81","01.Mar.2048","3,50","USD","01.Mar.2019"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","449 098,63","0,01","449 098,63","505 174,00","505 174,00","88,85","United States","-","5,26","01.Aug.2043","3,50","USD","01.Jul.2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","444 889,77","0,01","444 889,77","542 588,00","542 588,00","81,96","United States","-","6,35","01.Jul.2046","2,50","USD","01.Jul.2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","439 887,59","0,01","439 887,59","502 461,00","502 461,00","87,50","United States","-","6,81","01.Apr.2046","3,50","USD","01.Apr.2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","430 953,80","0,01","430 953,80","481 816,00","481 816,00","89,39","United States","-","5,93","01.Feb.2049","4,00","USD","01.Feb.2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","428 407,33","0,01","428 407,33","470 983,00","470 983,00","90,90","United States","-","5,58","01.Aug.2049","4,50","USD","01.Aug.2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","425 816,08","0,01","425 816,08","451 102,00","451 102,00","94,33","United States","-","6,42","01.Nov.2048","5,00","USD","01.Dec.2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","420 855,41","0,01","420 855,41","482 205,00","482 205,00","87,23","United States","-","6,02","01.Jul.2047","3,50","USD","01.Jul.2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","419 951,80","0,01","419 951,80","481 943,00","481 943,00","87,09","United States","-","6,03","01.Apr.2047","3,50","USD","01.Mar.2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","420 185,23","0,01","420 185,23","426 355,00","426 355,00","98,47","United States","-","4,84","01.Aug.2055","6,00","USD","01.Aug.2025"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","383 344,55","0,01","383 344,55","394 159,00","394 159,00","97,19","United States","-","4,29","01.Sept.2040","5,00","USD","01.Sept.2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","374 837,24","0,01","374 837,24","366 104,00","366 104,00","102,30","United States","-","3,99","01.Dec.2053","6,50","USD","01.Nov.2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","369 803,89","0,01","369 803,89","400 379,00","400 379,00","92,30","United States","-","5,79","01.Feb.2049","4,50","USD","01.Jan.2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","367 290,34","0,01","367 290,34","484 955,00","484 955,00","75,71","United States","-","7,04","01.Feb.2051","2,00","USD","01.Jan.2021"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","359 576,10","0,01","359 576,10","370 015,00","370 015,00","97,10","United States","-","5,28","20.Jul.2053","5,50","USD","01.Jul.2023"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","356 733,96","0,01","356 733,96","410 072,00","410 072,00","86,94","United States","-","6,09","01.Mar.2048","3,50","USD","01.Mar.2018"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","352 331,07","0,01","352 331,07","362 254,00","362 254,00","97,18","United States","-","4,66","01.Dec.2048","5,50","USD","01.Dec.2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","349 508,74","0,01","349 508,74","439 933,00","439 933,00","79,41","United States","-","6,96","01.Dec.2049","2,50","USD","01.Nov.2019"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","341 840,39","0,01","341 840,39","370 038,00","370 038,00","92,32","United States","-","5,71","01.Feb.2049","4,50","USD","01.Feb.2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","341 588,77","0,01","341 588,77","394 186,00","394 186,00","86,61","United States","-","6,81","01.Jan.2048","3,50","USD","01.Jan.2018"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","337 931,28","0,01","337 931,28","343 936,00","343 936,00","98,17","United States","-","5,10","01.Mar.2055","6,00","USD","01.Feb.2025"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","336 042,54","0,01","336 042,54","363 943,00","363 943,00","92,27","United States","-","6,53","20.Aug.2048","4,50","USD","01.Aug.2018"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333 907,09","0,01","333 907,09","378 963,00","378 963,00","88,06","United States","-","6,53","01.Nov.2049","4,00","USD","01.Jan.2020"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","327 181,57","0,01","327 181,57","372 008,00","372 008,00","87,90","United States","-","5,86","01.Feb.2045","3,50","USD","01.Jan.2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","325 912,81","0,01","325 912,81","345 315,00","345 315,00","94,31","United States","-","5,27","01.Jan.2049","5,00","USD","01.Jan.2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","317 156,11","0,01","317 156,11","358 771,00","358 771,00","88,35","United States","-","6,81","01.Oct.2044","3,50","USD","01.Oct.2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","315 781,73","0,01","315 781,73","354 344,00","354 344,00","89,07","United States","-","5,11","01.Jul.2043","3,50","USD","01.Jul.2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","314 391,61","0,01","314 391,61","357 155,00","357 155,00","87,98","United States","-","5,69","01.May.2047","3,50","USD","01.Dec.2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","311 721,30","0,01","311 721,30","356 214,00","356 214,00","87,45","United States","-","7,14","15.Sept.2049","4,00","USD","01.Jul.2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","303 770,17","0,01","303 770,17","317 212,00","317 212,00","95,72","United States","-","3,88","01.Mar.2032","3,00","USD","01.Feb.2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","301 532,52","0,01","301 532,52","326 689,00","326 689,00","92,25","United States","-","3,75","01.Mar.2038","3,50","USD","01.Feb.2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","293 637,86","0,01","293 637,86","326 077,00","326 077,00","90,00","United States","-","5,92","01.Nov.2047","4,00","USD","01.Oct.2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","292 433,64","0,01","292 433,64","343 489,00","343 489,00","85,09","United States","-","6,28","01.Apr.2052","3,50","USD","01.Apr.2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","278 498,78","0,01","278 498,78","323 805,00","323 805,00","85,96","United States","-","6,27","01.Mar.2046","3,50","USD","01.Mar.2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","277 555,40","0,01","277 555,40","283 123,00","283 123,00","97,99","United States","-","0,87","01.Dec.2029","3,00","USD","01.Mar.2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","271 409,25","0,01","271 409,25","281 120,00","281 120,00","96,47","United States","-","4,98","01.Feb.2053","5,50","USD","01.Jan.2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","269 808,96","0,01","269 808,96","284 960,00","284 960,00","94,65","United States","-","1,90","01.Sept.2031","2,50","USD","01.Aug.2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","269 104,45","0,01","269 104,45","284 342,00","284 342,00","94,59","United States","-","2,79","01.Apr.2034","3,50","USD","01.Apr.2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","263 005,74","0,01","263 005,74","280 457,00","280 457,00","93,72","United States","-","6,53","20.Oct.2046","4,50","USD","01.Oct.2016"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","261 857,88","0,01","261 857,88","291 163,00","291 163,00","89,89","United States","-","7,45","15.Jun.2043","3,50","USD","01.Jul.2013"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","261 017,30","0,01","261 017,30","326 223,00","326 223,00","79,98","United States","-","6,75","20.Sept.2050","2,50","USD","01.Sept.2020"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","259 124,15","0,01","259 124,15","304 376,00","304 376,00","85,09","United States","-","7,03","01.Jun.2045","3,00","USD","01.Jun.2015"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","249 868,34","0,01","249 868,34","273 042,00","273 042,00","91,45","United States","-","5,57","01.Sept.2049","4,50","USD","01.Oct.2019"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249 101,86","0,01","249 101,86","257 725,00","257 725,00","96,61","United States","-","1,55","01.Sept.2031","3,00","USD","01.Nov.2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","246 814,83","0,01","246 814,83","262 470,00","262 470,00","93,98","United States","-","4,00","01.Jun.2038","4,00","USD","01.May.2018"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","245 974,10","0,01","245 974,10","292 328,00","292 328,00","84,09","United States","-","7,45","20.Mar.2043","3,50","USD","01.Mar.2013"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","246 017,65","0,01","246 017,65","268 052,00","268 052,00","91,72","United States","-","4,69","01.Jun.2044","4,00","USD","01.Feb.2016"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","242 621,44","0,01","242 621,44","272 558,00","272 558,00","88,96","United States","-","6,09","01.Jun.2049","4,00","USD","01.May.2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","241 780,32","0,01","241 780,32","257 233,00","257 233,00","93,96","United States","-","3,95","01.Sept.2032","2,50","USD","01.Sept.2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","239 462,80","0,01","239 462,80","246 921,00","246 921,00","96,93","United States","-","1,79","01.Mar.2031","3,50","USD","01.Mar.2016"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","235 989,46","0,01","235 989,46","261 329,00","261 329,00","90,25","United States","-","7,14","20.Jul.2046","4,00","USD","01.Jul.2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","236 103,61","0,01","236 103,61","239 472,00","239 472,00","98,52","United States","-","5,64","01.Aug.2039","5,50","USD","01.Sept.2009"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","233 644,20","0,01","233 644,20","258 708,00","258 708,00","90,25","United States","-","6,53","20.May.2048","4,50","USD","01.May.2018"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","233 165,63","0,01","233 165,63","269 226,00","269 226,00","86,55","United States","-","7,14","20.Aug.2047","4,00","USD","01.Aug.2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","226 442,73","0,01","226 442,73","240 697,00","240 697,00","94,04","United States","-","2,20","01.Sept.2032","2,50","USD","01.Sept.2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","220 387,15","0,01","220 387,15","237 475,00","237 475,00","92,74","United States","-","6,63","01.Jan.2045","4,50","USD","01.Jul.2015"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","216 729,70","0,01","216 729,70","228 787,00","228 787,00","94,68","United States","-","2,72","01.May.2034","3,50","USD","01.May.2019"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","215 705,85","0,01","215 705,85","234 116,00","234 116,00","92,07","United States","-","5,57","01.Oct.2047","4,50","USD","01.Sept.2017"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","208 490,13","0,01","208 490,13","256 705,00","256 705,00","81,18","United States","-","6,34","01.Dec.2046","2,50","USD","01.Nov.2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","201 696,45","0,01","201 696,45","215 194,00","215 194,00","93,67","United States","-","4,32","01.Jul.2040","4,50","USD","01.Jul.2010"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","197 908,33","0,01","197 908,33","211 598,00","211 598,00","93,50","United States","-","2,25","01.Oct.2032","2,50","USD","01.Oct.2017"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","197 455,85","0,01","197 455,85","216 450,00","216 450,00","91,18","United States","-","5,42","01.Apr.2041","3,00","USD","01.Mar.2026"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","197 693,96","0,01","197 693,96","225 691,00","225 691,00","87,55","United States","-","5,58","01.Jan.2045","3,50","USD","01.Oct.2018"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197 070,14","0,01","197 070,14","227 500,00","227 500,00","86,60","United States","-","3,56","01.Nov.2036","1,50","USD","01.Nov.2021"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","190 977,11","0,00","190 977,11","217 566,00","217 566,00","87,73","United States","-","6,81","01.Mar.2046","3,50","USD","01.Feb.2016"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189 474,48","0,00","189 474,48","195 589,00","195 589,00","96,83","United States","-","3,88","01.Oct.2030","3,00","USD","01.Sept.2015"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","188 025,59","0,00","188 025,59","212 749,00","212 749,00","88,33","United States","-","5,52","01.Sept.2044","3,50","USD","01.Sept.2014"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","185 767,14","0,00","185 767,14","189 039,00","189 039,00","98,23","United States","-","0,74","01.May.2028","2,50","USD","01.Apr.2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","184 538,46","0,00","184 538,46","205 911,00","205 911,00","89,56","United States","-","5,66","01.Feb.2047","4,00","USD","01.Jan.2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","183 916,35","0,00","183 916,35","199 148,00","199 148,00","92,29","United States","-","5,71","01.Dec.2048","4,50","USD","01.Dec.2018"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183 097,57","0,00","183 097,57","189 365,00","189 365,00","96,65","United States","-","3,88","01.Jun.2031","3,00","USD","01.Oct.2018"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","182 113,07","0,00","182 113,07","202 206,00","202 206,00","90,01","United States","-","5,89","01.Apr.2047","4,00","USD","01.Apr.2017"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","179 488,32","0,00","179 488,32","183 167,00","183 167,00","97,92","United States","-","2,43","01.Aug.2033","5,00","USD","01.Aug.2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178 136,52","0,00","178 136,52","186 612,00","186 612,00","95,40","United States","-","2,38","01.Sept.2035","4,00","USD","01.Dec.2011"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","175 869,77","0,00","175 869,77","186 321,00","186 321,00","94,32","United States","-","5,09","01.Jul.2048","5,00","USD","01.Jun.2018"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","175 970,51","0,00","175 970,51","202 653,00","202 653,00","86,78","United States","-","7,14","20.Sept.2047","4,00","USD","01.Sept.2017"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","176 154,28","0,00","176 154,28","178 113,00","178 113,00","98,82","United States","-","5,32","01.Jan.2053","6,00","USD","01.Dec.2022"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","174 499,42","0,00","174 499,42","196 111,00","196 111,00","88,95","United States","-","3,37","01.Dec.2035","2,00","USD","01.Nov.2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","173 703,96","0,00","173 703,96","182 318,00","182 318,00","95,23","United States","-","3,88","01.Dec.2031","3,00","USD","01.Dec.2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","169 401,43","0,00","169 401,43","222 445,00","222 445,00","76,13","United States","-","6,81","01.Oct.2051","2,00","USD","01.Sept.2021"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","163 659,61","0,00","163 659,61","172 920,00","172 920,00","94,60","United States","-","2,19","01.Dec.2035","3,00","USD","01.Jan.2019"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","163 065,28","0,00","163 065,28","185 449,00","185 449,00","87,87","United States","-","6,59","01.May.2049","4,00","USD","01.Mar.2023"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","157 962,36","0,00","157 962,36","180 415,00","180 415,00","87,51","United States","-","6,81","01.Sept.2046","3,50","USD","01.Aug.2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","154 399,49","0,00","154 399,49","167 179,00","167 179,00","92,29","United States","-","5,73","01.Aug.2048","4,50","USD","01.Jul.2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","152 712,73","0,00","152 712,73","180 162,00","180 162,00","84,72","United States","-","5,68","20.Apr.2048","3,50","USD","01.May.2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","150 122,30","0,00","150 122,30","163 442,00","163 442,00","91,79","United States","-","5,20","01.Jan.2047","4,50","USD","01.Jan.2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","144 608,39","0,00","144 608,39","167 323,00","167 323,00","86,38","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","143 511,02","0,00","143 511,02","152 856,00","152 856,00","93,85","United States","-","2,27","01.Nov.2032","2,50","USD","01.Oct.2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134 676,44","0,00","134 676,44","148 283,00","148 283,00","90,76","United States","-","6,04","01.Jun.2052","4,50","USD","01.May.2022"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","133 032,37","0,00","133 032,37","138 720,00","138 720,00","95,83","United States","-","4,20","01.Dec.2040","5,00","USD","01.Nov.2010"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","132 624,46","0,00","132 624,46","144 573,00","144 573,00","91,67","United States","-","6,63","01.Mar.2048","4,50","USD","01.May.2018"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","130 503,65","0,00","130 503,65","139 591,00","139 591,00","93,42","United States","-","5,31","01.Jul.2053","5,00","USD","01.Jun.2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","127 841,77","0,00","127 841,77","142 353,00","142 353,00","89,75","United States","-","5,66","01.Mar.2047","4,00","USD","01.Mar.2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","126 495,96","0,00","126 495,96","144 465,00","144 465,00","87,51","United States","-","5,82","01.Feb.2048","3,50","USD","01.Jan.2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","118 970,39","0,00","118 970,39","128 956,00","128 956,00","92,19","United States","-","5,29","01.Sept.2046","4,50","USD","01.Mar.2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117 291,10","0,00","117 291,10","123 716,00","123 716,00","94,77","United States","-","3,88","01.Jul.2032","3,00","USD","01.Sept.2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","115 335,92","0,00","115 335,92","127 443,00","127 443,00","90,44","United States","-","5,70","01.Jan.2048","4,00","USD","01.Dec.2018"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","112 022,01","0,00","112 022,01","131 883,00","131 883,00","84,91","United States","-","5,35","01.Jan.2043","2,50","USD","01.Dec.2012"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","111 579,92","0,00","111 579,92","134 346,00","134 346,00","83,01","United States","-","6,69","01.Mar.2047","3,00","USD","01.Feb.2017"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","108 591,82","0,00","108 591,82","113 944,00","113 944,00","95,24","United States","-","6,63","01.Aug.2045","4,50","USD","01.Dec.2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105 807,50","0,00","105 807,50","107 959,00","107 959,00","97,97","United States","-","0,77","01.Oct.2031","2,50","USD","01.Oct.2017"
"G2BK1669","GNMA2 30YR","MBS Pass-Through","Fixed Income","104 020,95","0,00","104 020,95","110 520,00","110 520,00","94,05","United States","-","6,10","20.Sept.2048","5,00","USD","01.Nov.2018"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","102 727,88","0,00","102 727,88","117 609,00","117 609,00","87,30","United States","-","5,85","01.Apr.2048","3,50","USD","01.Mar.2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100 720,93","0,00","100 720,93","106 129,00","106 129,00","94,86","United States","-","2,22","01.Nov.2032","3,00","USD","01.Nov.2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","98 024,52","0,00","98 024,52","104 947,00","104 947,00","93,33","United States","-","4,88","01.Dec.2044","5,00","USD","01.Dec.2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95 330,08","0,00","95 330,08","99 475,00","99 475,00","95,79","United States","-","3,88","01.Dec.2031","3,00","USD","01.Feb.2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94 022,07","0,00","94 022,07","99 707,00","99 707,00","94,24","United States","-","3,63","01.Sept.2037","4,00","USD","01.Aug.2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","91 564,19","0,00","91 564,19","102 461,00","102 461,00","89,31","United States","-","6,59","01.Jun.2048","4,00","USD","01.May.2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87 527,70","0,00","87 527,70","88 701,00","88 701,00","98,64","United States","-","3,88","01.Aug.2030","3,00","USD","01.Jul.2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","84 672,37","0,00","84 672,37","91 800,00","91 800,00","92,17","United States","-","6,63","01.Sept.2046","4,50","USD","01.Oct.2016"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","81 813,02","0,00","81 813,02","84 931,00","84 931,00","96,26","United States","-","6,10","20.Apr.2048","5,00","USD","01.Apr.2018"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","80 781,77","0,00","80 781,77","91 729,00","91 729,00","88,02","United States","-","6,81","01.Dec.2046","3,50","USD","01.Feb.2019"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","80 657,20","0,00","80 657,20","89 595,00","89 595,00","89,99","United States","-","4,01","01.Apr.2037","2,50","USD","01.Apr.2022"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","77 295,09","0,00","77 295,09","83 349,00","83 349,00","92,67","United States","-","6,53","20.Mar.2048","4,50","USD","01.Mar.2018"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","76 279,87","0,00","76 279,87","79 164,00","79 164,00","96,31","United States","-","1,84","01.Feb.2031","3,50","USD","01.Feb.2016"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","74 747,43","0,00","74 747,43","82 571,00","82 571,00","90,47","United States","-","6,59","01.Sept.2045","4,00","USD","01.Sept.2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72 663,19","0,00","72 663,19","77 331,00","77 331,00","93,89","United States","-","5,36","01.Mar.2050","5,00","USD","01.Feb.2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","70 726,84","0,00","70 726,84","83 585,00","83 585,00","84,57","United States","-","5,85","01.Dec.2046","3,00","USD","01.Dec.2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","68 110,49","0,00","68 110,49","70 433,00","70 433,00","96,63","United States","-","4,55","01.Feb.2049","5,50","USD","01.Feb.2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","67 566,21","0,00","67 566,21","73 337,00","73 337,00","92,08","United States","-","5,31","01.Jun.2045","4,00","USD","01.Feb.2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","63 380,80","0,00","63 380,80","76 755,00","76 755,00","82,53","United States","-","7,03","01.Jan.2047","3,00","USD","01.Apr.2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61 399,64","0,00","61 399,64","64 708,00","64 708,00","94,85","United States","-","3,95","01.Aug.2031","2,50","USD","01.Aug.2016"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","59 410,50","0,00","59 410,50","63 036,00","63 036,00","94,18","United States","-","5,06","01.Jan.2049","5,00","USD","01.Dec.2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","58 895,59","0,00","58 895,59","60 680,00","60 680,00","96,99","United States","-","4,47","01.Jan.2044","5,00","USD","01.Nov.2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56 958,49","0,00","56 958,49","59 198,00","59 198,00","96,14","United States","-","5,10","01.Jun.2053","5,50","USD","01.May.2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56 536,50","0,00","56 536,50","58 974,00","58 974,00","95,83","United States","-","1,89","01.Feb.2032","3,00","USD","01.Feb.2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","55 299,69","0,00","55 299,69","57 281,00","57 281,00","96,47","United States","-","6,10","15.Aug.2040","5,00","USD","01.Sept.2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","54 476,92","0,00","54 476,92","61 895,00","61 895,00","87,97","United States","-","5,70","01.Dec.2045","3,50","USD","01.Dec.2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","53 941,04","0,00","53 941,04","56 916,00","56 916,00","94,73","United States","-","2,20","01.Feb.2033","3,00","USD","01.Jan.2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53 018,78","0,00","53 018,78","55 199,00","55 199,00","96,00","United States","-","2,16","01.May.2032","3,50","USD","01.May.2017"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52 169,07","0,00","52 169,07","55 261,00","55 261,00","94,34","United States","-","4,87","01.Nov.2044","5,00","USD","01.Nov.2014"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52 195,75","0,00","52 195,75","54 305,00","54 305,00","96,05","United States","-","4,03","01.Oct.2039","5,00","USD","01.Oct.2009"
"FGG60725","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","49 409,69","0,00","49 409,69","58 311,00","58 311,00","84,69","United States","-","6,09","01.Oct.2046","3,00","USD","01.Oct.2016"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","48 902,82","0,00","48 902,82","51 739,00","51 739,00","94,48","United States","-","3,95","01.Jun.2031","2,50","USD","01.Jun.2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","46 233,97","0,00","46 233,97","46 898,00","46 898,00","98,54","United States","-","0,40","01.Mar.2030","3,00","USD","01.Jul.2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43 935,96","0,00","43 935,96","58 052,00","58 052,00","75,66","United States","-","6,80","01.Oct.2050","2,00","USD","01.Sept.2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43 566,60","0,00","43 566,60","45 017,00","45 017,00","96,72","United States","-","2,13","01.Dec.2032","4,00","USD","01.Nov.2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42 096,01","0,00","42 096,01","44 917,00","44 917,00","93,66","United States","-","5,11","01.May.2046","4,50","USD","01.Aug.2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40 036,19","0,00","40 036,19","40 211,00","40 211,00","99,49","United States","-","3,44","01.Jan.2039","5,50","USD","01.Mar.2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","38 712,73","0,00","38 712,73","40 193,00","40 193,00","96,25","United States","-","6,42","01.Aug.2039","5,00","USD","01.Jul.2009"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38 179,54","0,00","38 179,54","40 998,00","40 998,00","93,06","United States","-","6,63","01.Jul.2041","4,50","USD","01.Jul.2011"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38 015,91","0,00","38 015,91","38 553,00","38 553,00","98,56","United States","-","0,91","01.Dec.2028","3,50","USD","01.Jun.2015"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36 904,67","0,00","36 904,67","37 969,00","37 969,00","97,15","United States","-","1,87","01.May.2031","3,50","USD","01.May.2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35 453,95","0,00","35 453,95","40 282,00","40 282,00","87,97","United States","-","5,90","01.Feb.2047","3,50","USD","01.Mar.2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","34 785,94","0,00","34 785,94","37 664,00","37 664,00","92,30","United States","-","6,07","01.Jul.2048","4,50","USD","01.Jun.2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33 511,44","0,00","33 511,44","34 914,00","34 914,00","95,91","United States","-","4,41","01.Apr.2041","5,00","USD","01.Apr.2011"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33 244,39","0,00","33 244,39","34 906,00","34 906,00","95,19","United States","-","2,45","01.Jul.2033","3,50","USD","01.Jul.2018"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33 010,66","0,00","33 010,66","33 571,00","33 571,00","98,26","United States","-","3,72","01.Apr.2038","5,00","USD","01.Apr.2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32 406,29","0,00","32 406,29","34 956,00","34 956,00","92,64","United States","-","5,08","01.Aug.2044","4,50","USD","01.Feb.2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","30 894,62","0,00","30 894,62","33 144,00","33 144,00","93,15","United States","-","6,53","20.Sept.2046","4,50","USD","01.Sept.2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30 392,08","0,00","30 392,08","32 334,00","32 334,00","93,96","United States","-","3,95","01.Jan.2033","2,50","USD","01.Jan.2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28 736,09","0,00","28 736,09","30 939,00","30 939,00","92,82","United States","-","3,62","01.Aug.2037","4,00","USD","01.Aug.2022"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28 389,51","0,00","28 389,51","28 983,00","28 983,00","97,92","United States","-","0,74","01.Apr.2028","2,50","USD","01.Apr.2013"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27 007,85","0,00","27 007,85","28 243,00","28 243,00","95,58","United States","-","1,88","01.Mar.2031","3,00","USD","01.Mar.2016"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27 081,03","0,00","27 081,03","28 145,00","28 145,00","96,15","United States","-","3,71","01.Mar.2038","5,00","USD","01.Feb.2008"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","25 568,24","0,00","25 568,24","28 991,00","28 991,00","88,15","United States","-","5,60","01.Jan.2046","3,50","USD","01.Jan.2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23 038,69","0,00","23 038,69","25 955,00","25 955,00","88,74","United States","-","3,78","01.Mar.2036","2,00","USD","01.Mar.2021"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","21 998,19","0,00","21 998,19","22 388,00","22 388,00","98,22","United States","-","0,88","01.Oct.2028","3,00","USD","01.Oct.2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21 799,73","0,00","21 799,73","22 615,00","22 615,00","96,34","United States","-","4,84","01.Nov.2033","4,00","USD","01.Nov.2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21 368,80","0,00","21 368,80","25 571,00","25 571,00","83,52","United States","-","7,45","20.Oct.2044","3,50","USD","01.Oct.2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","20 963,85","0,00","20 963,85","24 166,00","24 166,00","86,71","United States","-","7,03","01.Apr.2043","3,00","USD","01.Apr.2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 626,97","0,00","20 626,97","21 573,00","21 573,00","95,55","United States","-","5,05","01.Jul.2049","5,00","USD","01.Jun.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 829,55","0,00","19 829,55","14 935,00","14 935,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19 848,44","0,00","19 848,44","20 696,00","20 696,00","95,86","United States","-","1,86","01.Jun.2031","3,00","USD","01.May.2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19 128,01","0,00","19 128,01","20 851,00","20 851,00","91,67","United States","-","5,44","01.Apr.2047","4,50","USD","01.Apr.2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18 712,93","0,00","18 712,93","19 479,00","19 479,00","96,00","United States","-","4,58","01.Oct.2041","5,00","USD","01.Nov.2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16 642,57","0,00","16 642,57","17 493,00","17 493,00","95,07","United States","-","5,23","01.Oct.2048","5,00","USD","01.Sept.2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13 758,72","0,00","13 758,72","14 596,00","14 596,00","94,19","United States","-","5,20","01.Feb.2047","5,00","USD","01.Mar.2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13 592,93","0,00","13 592,93","14 304,00","14 304,00","94,99","United States","-","2,17","01.Dec.2032","3,00","USD","01.May.2018"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12 730,91","0,00","12 730,91","14 066,00","14 066,00","90,45","United States","-","6,59","01.Feb.2047","4,00","USD","01.Feb.2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12 800,82","0,00","12 800,82","13 004,00","13 004,00","98,39","United States","-","0,91","01.Jul.2030","3,50","USD","01.May.2017"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","12 519,26","0,00","12 519,26","13 012,00","13 012,00","96,17","United States","-","2,17","01.Mar.2032","3,50","USD","01.Feb.2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11 447,86","0,00","11 447,86","12 565,00","12 565,00","91,05","United States","-","6,59","01.Jul.2046","4,00","USD","01.Dec.2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11 034,12","0,00","11 034,12","11 358,00","11 358,00","97,10","United States","-","3,88","01.Aug.2030","3,00","USD","01.Aug.2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9 402,66","0,00","9 402,66","10 433,00","10 433,00","90,07","United States","-","6,59","01.Oct.2047","4,00","USD","01.Sept.2017"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8 746,11","0,00","8 746,11","9 982,00","9 982,00","87,56","United States","-","7,14","15.Dec.2046","4,00","USD","01.Aug.2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8 577,90","0,00","8 577,90","9 254,00","9 254,00","92,63","United States","-","6,63","01.Feb.2044","4,50","USD","01.Feb.2014"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 391,11","0,00","8 391,11","8 753,00","8 753,00","95,83","United States","-","1,90","01.Jan.2032","3,00","USD","01.Jan.2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6 932,07","0,00","6 932,07","7 227,00","7 227,00","95,88","United States","-","1,88","01.Apr.2031","3,00","USD","01.Mar.2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6 998,75","0,00","6 998,75","8 214,00","8 214,00","85,16","United States","-","5,65","20.Apr.2048","3,50","USD","01.May.2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6 449,42","0,00","6 449,42","7 033,00","7 033,00","91,65","United States","-","6,59","01.Aug.2042","4,00","USD","01.Jul.2012"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 674,47","0,00","5 674,47","5 908,00","5 908,00","96,01","United States","-","3,88","01.Sept.2031","3,00","USD","01.Aug.2016"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","5 978,20","0,00","5 978,20","6 551,00","6 551,00","91,19","United States","-","6,63","01.Jun.2047","4,50","USD","01.May.2017"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 402,25","0,00","5 402,25","6 048,00","6 048,00","89,26","United States","-","6,59","01.Jun.2048","4,00","USD","01.May.2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4 904,78","0,00","4 904,78","4 956,00","4 956,00","98,92","United States","-","0,44","01.Jul.2027","3,00","USD","01.Jul.2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4 414,05","0,00","4 414,05","5 100,00","5 100,00","86,50","United States","-","6,81","01.Dec.2047","3,50","USD","01.Nov.2017"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4 297,89","0,00","4 297,89","4 431,00","4 431,00","96,94","United States","-","1,55","01.Jun.2030","3,00","USD","01.Jun.2015"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 041,53","0,00","4 041,53","4 071,00","4 071,00","99,24","United States","-","3,88","01.Aug.2029","3,00","USD","01.Aug.2016"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 407,34","0,00","3 407,34","3 548,00","3 548,00","95,96","United States","-","6,10","20.May.2048","5,00","USD","01.May.2018"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 949,86","0,00","2 949,86","3 280,00","3 280,00","89,90","United States","-","6,81","01.Oct.2042","3,50","USD","01.Oct.2012"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 231,05","0,00","3 231,05","3 373,00","3 373,00","95,74","United States","-","3,83","01.Jul.2033","3,50","USD","01.Jun.2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2 718,41","0,00","2 718,41","3 139,00","3 139,00","86,55","United States","-","6,81","01.Aug.2047","3,50","USD","01.Aug.2017"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2 676,38","0,00","2 676,38","2 761,00","2 761,00","96,90","United States","-","1,24","01.Apr.2031","3,00","USD","01.Sept.2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1 536,88","0,00","1 536,88","1 545,00","1 545,00","99,42","United States","-","0,17","01.Jan.2027","3,50","USD","01.Nov.2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807,63","0,00","807,63","810,00","810,00","99,68","United States","-","3,88","01.Dec.2026","3,00","USD","01.Dec.2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","2,00","2,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0,08","0,00","0,08","0,00","0,00","99,65","United States","-","0,17","01.Jan.2027","4,00","USD","01.Jul.2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4,74","0,00","4,74","5,00","5,00","99,52","United States","-","0,32","01.May.2029","4,00","USD","01.Feb.2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,56","0,00","131,56","133,00","133,00","98,95","United States","-","0,87","01.Nov.2033","4,00","USD","01.Dec.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-325 842 813,11","-8,43","-325 842 813,11","-325 842 813,00","-325 842 813,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"