ETF constituents for IMBA

Below, a list of constituents for IMBA (iShares US Mortgage Backed Securities UCITS ETF) is shown. In total, IMBA consists of 355 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 95.664.541 868.0 IE00BK8MB266 9999.0 6.0 nan 236.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 91.101.042 827.0 nan 9208.0 797.0 20.Okt.2051 200.0
FNMA4208 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 81.725.620 742.0 nan 9037.0 719.0 01.Dez.2050 200.0
FNCA8866 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 61.892.633 562.0 nan 9339.0 684.0 01.Feb.2051 250.0
FNCA8893 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 45.701.552 415.0 nan 9009.0 743.0 01.Feb.2051 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.527.921 323.0 nan 9499.0 670.0 20.Jan.2051 250.0
FNAL9632 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.250.267 256.0 nan 9854.0 592.0 01.Nov.2046 300.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 23.214.496 211.0 nan 9009.0 746.0 01.Mär.2051 200.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 MBS Pass-Through 23.122.225 210.0 nan 9339.0 706.0 01.Aug.2051 250.0
FNMA4254 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 20.153.173 183.0 nan 8635.0 784.0 01.Feb.2051 150.0
FNFM3173 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 18.987.771 172.0 nan 10088.0 490.0 01.Jul.2047 350.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 17.823.195 162.0 nan 9370.0 690.0 01.Jun.2050 250.0
FNCA0688 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 17.758.575 161.0 nan 10087.0 490.0 01.Okt.2044 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.659.018 160.0 US01F0226831 9315.0 690.0 11.Aug.2022 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.288.496 148.0 US01F0306864 9630.0 592.0 11.Aug.2022 300.0
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through 15.923.385 145.0 nan 9545.0 443.0 01.Okt.2035 200.0
FRRA3054 FHLMC 30YR UMBS MBS Pass-Through 15.781.394 143.0 nan 9335.0 818.0 01.Jul.2050 250.0
FNCA9141 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 15.497.191 141.0 nan 9520.0 474.0 01.Feb.2036 200.0
FNMA4260 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 15.284.429 139.0 nan 9304.0 492.0 01.Feb.2036 150.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 15.106.319 137.0 nan 9520.0 475.0 01.Jun.2036 200.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.424.253 122.0 nan 9787.0 592.0 01.Mär.2046 300.0
G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 12.823.036 116.0 nan 9889.0 601.0 20.Apr.2049 300.0
FNFM4262 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 12.809.139 116.0 nan 9545.0 441.0 01.Sep.2035 200.0
G2784119 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 11.340.580 103.0 nan 9888.0 601.0 20.Feb.2046 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.573.807 96.0 US01F0406854 10050.0 386.0 11.Aug.2022 400.0
FNBQ2814 FNMA 30YR 2.5% 100% FL 2020 MBS Pass-Through 10.423.392 95.0 nan 9369.0 681.0 01.Sep.2050 250.0
FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.891.476 81.0 nan 9319.0 469.0 01.Dez.2035 150.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 MBS Pass-Through 8.727.379 79.0 nan 9729.0 574.0 01.Sep.2049 300.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 MBS Pass-Through 7.905.988 72.0 nan 9012.0 753.0 01.Jun.2051 200.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.577.331 69.0 nan 9743.0 419.0 01.Jul.2035 250.0
FNFM1318 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 7.336.905 67.0 nan 10149.0 477.0 01.Jul.2049 400.0
FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.331.964 67.0 nan 8637.0 773.0 01.Jan.2051 150.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 MBS Pass-Through 7.270.724 66.0 nan 9427.0 631.0 01.Sep.2050 250.0
G2MA3310 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 6.969.228 63.0 nan 10077.0 505.0 20.Dez.2045 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 6.746.992 61.0 nan 9038.0 721.0 01.Dez.2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.729.911 61.0 US21H0326882 9954.0 505.0 18.Aug.2022 350.0
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through 6.015.708 55.0 nan 8994.0 759.0 01.Feb.2052 200.0
FNFM4226 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 5.986.889 54.0 nan 9370.0 690.0 01.Sep.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.780.581 52.0 US21H0226892 9461.0 664.0 18.Aug.2022 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.640.113 51.0 US21H0426872 10187.0 294.0 18.Aug.2022 450.0
G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 5.605.184 51.0 nan 9938.0 601.0 20.Dez.2042 300.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 5.569.814 51.0 nan 9013.0 703.0 01.Jun.2051 200.0
FNBO5032 FNMA 30YR 3% SHLB 200K 2019 MBS Pass-Through 5.519.393 50.0 nan 9723.0 577.0 01.Dez.2049 300.0
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through 5.407.435 49.0 nan 9648.0 603.0 01.Aug.2050 300.0
FGG18631 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 5.272.749 48.0 nan 9917.0 453.0 01.Feb.2032 250.0
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.237.271 48.0 nan 10061.0 447.0 01.Jul.2052 400.0
FNCB2410 FNMA 30YR 2.5% 100% TX 2021 MBS Pass-Through 5.091.108 46.0 nan 9342.0 697.0 01.Dez.2051 250.0
FNBC4777 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 5.011.171 45.0 nan 9912.0 453.0 01.Okt.2031 250.0
GN784798 GNMA 30YR PLATINUM MBS Pass-Through 4.959.274 45.0 US3622AAGF54 9779.0 553.0 15.Aug.2046 300.0
FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 4.939.453 45.0 nan 9790.0 592.0 01.Dez.2046 300.0
FNMA4701 FNMA 30YR 2022 PRODUCTION MBS Pass-Through 4.904.194 45.0 nan 10205.0 358.0 01.Aug.2052 450.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 4.766.500 43.0 nan 10390.0 321.0 01.Jan.2057 400.0
FNAL7620 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 4.541.420 41.0 nan 9780.0 592.0 01.Nov.2045 300.0
FNMA2259 FNMA 20YR 2015 PRODUCTION MBS Pass-Through 4.318.493 39.0 nan 9979.0 592.0 01.Mai.2035 300.0
G2BW4732 GNMA2 30YR MBS Pass-Through 4.219.832 38.0 US3617NWHH81 9404.0 652.0 20.Aug.2050 250.0
G2BW4741 GNMA2 30YR MBS Pass-Through 4.017.872 36.0 US3617NWHS47 9404.0 664.0 20.Sep.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.902.072 35.0 US21H0506806 10245.0 236.0 18.Aug.2022 500.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 3.764.907 34.0 nan 9780.0 592.0 01.Jul.2046 300.0
FNCA5635 FNMA 15YR 3% LB200K 2020 MBS Pass-Through 3.551.563 32.0 nan 9933.0 396.0 01.Apr.2035 300.0
G2MA5595 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.524.616 32.0 nan 10211.0 378.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 3.467.843 31.0 nan 10201.0 386.0 01.Feb.2047 400.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.462.675 31.0 nan 10129.0 505.0 20.Nov.2042 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.461.472 31.0 US21H0306827 9736.0 601.0 18.Aug.2022 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.412.321 31.0 nan 10066.0 505.0 20.Dez.2046 350.0
G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.394.667 31.0 nan 10111.0 412.0 20.Apr.2052 400.0
FNBM5708 FNMA 15YR 2012 PRODUCTION MBS Pass-Through 3.249.806 30.0 nan 10065.0 415.0 01.Dez.2029 300.0
FNMA2771 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 3.208.033 29.0 nan 9778.0 592.0 01.Okt.2046 300.0
FN890812 FNMA 30YR 3.5% SHLB 175K 2016 MBS Pass-Through 3.194.302 29.0 nan 10061.0 490.0 01.Jan.2047 350.0
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through 3.148.623 29.0 nan 9370.0 641.0 01.Nov.2050 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.114.904 28.0 nan 9243.0 790.0 20.Jul.2050 200.0
FNBM5273 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 3.114.620 28.0 nan 10192.0 386.0 01.Jan.2048 400.0
FNBM4664 FNMA 30YR 4.5% SHLB 175K 2018 MBS Pass-Through 3.101.468 28.0 nan 10293.0 301.0 01.Okt.2048 450.0
G2MA8099 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.083.012 28.0 nan 9957.0 505.0 20.Jun.2052 350.0
G2BD5452 GNMA2 30YR MBS Pass-Through 2.987.125 27.0 nan 9953.0 505.0 20.Nov.2047 350.0
FNAL9234 FNMA 30YR 3.5% MLB 110K 2016 MBS Pass-Through 2.966.250 27.0 nan 10119.0 490.0 01.Okt.2046 350.0
FNFS1473 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 2.959.374 27.0 nan 10013.0 490.0 01.Okt.2051 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.913.460 26.0 US01F0204895 9516.0 482.0 16.Aug.2022 200.0
FNBM3528 FNMA 30YR 3.5% 100% NY 2015 MBS Pass-Through 2.900.209 26.0 nan 9996.0 490.0 01.Feb.2047 350.0
G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 2.898.422 26.0 nan 9929.0 601.0 20.Jul.2044 300.0
FNBM4299 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 2.879.483 26.0 nan 10066.0 415.0 01.Mär.2030 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.866.053 26.0 US01F0206874 8991.0 755.0 11.Aug.2022 200.0
FNFM1661 FNMA 15YR 2014 PRODUCTION MBS Pass-Through 2.852.066 26.0 nan 9927.0 453.0 01.Jan.2033 250.0
FNBM5367 FNMA 30YR 3% LLB 85K 2016 MBS Pass-Through 2.851.278 26.0 nan 9861.0 592.0 01.Mär.2047 300.0
G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 2.793.629 25.0 nan 10127.0 505.0 20.Dez.2041 350.0
FNCB3350 FNMA 30YR 2.5% FICO < 700 2021 MBS Pass-Through 2.772.139 25.0 nan 9340.0 652.0 01.Apr.2052 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 2.755.653 25.0 nan 10100.0 378.0 20.Apr.2048 400.0
G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.709.692 25.0 nan 10387.0 236.0 20.Nov.2048 500.0
FNBU9905 FNMA 30YR 2022 PRODUCTION MBS Pass-Through 2.640.998 24.0 nan 8994.0 761.0 01.Feb.2052 200.0
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through 2.585.792 23.0 nan 9013.0 748.0 01.Dez.2051 200.0
FGQ49763 FGOLD 30YR 3.5% 100% NY 2017 MBS Pass-Through 2.519.777 23.0 nan 9900.0 490.0 01.Aug.2047 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.490.616 23.0 nan 9472.0 702.0 20.Apr.2052 250.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 2.473.400 22.0 nan 10096.0 490.0 01.Jul.2043 350.0
FNAS9609 FNMA 30YR 4.5% SHLB 175K 2016 MBS Pass-Through 2.342.585 21.0 nan 10316.0 301.0 01.Mai.2047 450.0
G2BW6206 GNMA2 30YR MBS Pass-Through 2.319.065 21.0 US3617NX3P31 9404.0 628.0 20.Aug.2050 250.0
FRRC1871 FHLMC 15YR UMBS MBS Pass-Through 2.309.893 21.0 nan 9304.0 492.0 01.Mär.2036 150.0
FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 2.283.951 21.0 nan 9924.0 453.0 01.Mai.2031 250.0
FNBM1743 FNMA 30YR 4% HLB 150K 2017 MBS Pass-Through 2.154.921 20.0 nan 10225.0 386.0 01.Sep.2047 400.0
FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 2.145.969 19.0 nan 10064.0 490.0 01.Apr.2046 350.0
FGQ43888 FGOLD 30YR 4% SHLB 175K 2016 MBS Pass-Through 2.046.790 19.0 nan 10172.0 386.0 01.Okt.2046 400.0
G2784098 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.040.205 19.0 nan 9895.0 601.0 20.Dez.2045 300.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.038.070 19.0 nan 10064.0 505.0 20.Mär.2047 350.0
FNMA4566 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 2.017.946 18.0 nan 9293.0 512.0 01.Mär.2037 150.0
FNBD8952 FNMA 30YR 3% HLB 150K 2016 MBS Pass-Through 2.011.788 18.0 nan 9803.0 592.0 01.Nov.2046 300.0
FNFM7686 FNMA 30YR 3% 100% FL 2021 MBS Pass-Through 2.006.218 18.0 nan 9653.0 628.0 01.Jun.2051 300.0
FNCB3769 FNMA 30YR 3.5% 100% FL 2022 MBS Pass-Through 1.986.382 18.0 nan 9908.0 567.0 01.Jun.2052 350.0
FNBE7522 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 1.970.286 18.0 nan 9906.0 453.0 01.Feb.2032 250.0
FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 1.921.334 17.0 nan 10090.0 490.0 01.Jan.2045 350.0
FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through 1.897.836 17.0 nan 10661.0 256.0 01.Nov.2039 500.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.851.438 17.0 nan 10254.0 378.0 20.Aug.2045 400.0
FNBM4659 FNMA 30YR 4% HLB 150K 2016 MBS Pass-Through 1.847.324 17.0 nan 10241.0 386.0 01.Jul.2047 400.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.847.261 17.0 nan 9339.0 686.0 01.Apr.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.832.620 17.0 US01F0326821 9896.0 490.0 11.Aug.2022 350.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 MBS Pass-Through 1.777.584 16.0 nan 9755.0 453.0 01.Jan.2032 250.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.774.993 16.0 nan 9563.0 664.0 20.Dez.2046 250.0
FNCA8025 FNMA 30YR 2.5% Investor 2020 MBS Pass-Through 1.774.264 16.0 nan 9352.0 656.0 01.Dez.2050 250.0
FNBN4372 FNMA 15YR 3.5% LLB 85K 2018 MBS Pass-Through 1.752.322 16.0 nan 10113.0 345.0 01.Mär.2034 350.0
FGG07577 FGOLD 30YR 4% HLB 150K 2013 MBS Pass-Through 1.712.372 16.0 nan 10227.0 386.0 01.Sep.2043 400.0
FNBC0916 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 1.699.183 15.0 nan 9925.0 453.0 01.Mai.2031 250.0
FNAL6614 FNMA 15YR 2.5% MLB 110K 2013 MBS Pass-Through 1.661.402 15.0 nan 9838.0 453.0 01.Mai.2028 250.0
FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.637.837 15.0 nan 10061.0 536.0 01.Apr.2050 350.0
FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 1.611.096 15.0 nan 10123.0 490.0 01.Jun.2038 350.0
FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through 1.591.098 14.0 nan 10074.0 415.0 01.Aug.2030 300.0
FNAJ7691 FNMA 30YR 4.5% LLB 85K 2011 MBS Pass-Through 1.576.597 14.0 nan 10465.0 301.0 01.Dez.2041 450.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.572.938 14.0 nan 9413.0 632.0 01.Aug.2050 250.0
FNAL9774 FNMA 30YR 3.5% LLB 85K 2016 MBS Pass-Through 1.544.085 14.0 nan 10141.0 490.0 01.Jan.2047 350.0
FNBM3611 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 1.510.410 14.0 nan 10275.0 386.0 01.Jan.2045 400.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 1.469.695 13.0 nan 10102.0 505.0 20.Dez.2044 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.388.578 13.0 nan 10152.0 458.0 20.Jan.2050 400.0
FNAD3128 FNMA 30YR 5% HLB 150K 2010 MBS Pass-Through 1.378.336 13.0 nan 10525.0 256.0 01.Apr.2040 500.0
FGG16625 FGOLD 15YR 3% HLB 150K 2016 MBS Pass-Through 1.373.639 12.0 nan 9949.0 415.0 01.Jun.2031 300.0
FGG61288 FGOLD 30YR 4.5% MLB 110K 2014 MBS Pass-Through 1.344.273 12.0 nan 10429.0 301.0 01.Okt.2045 450.0
FNBT8208 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 1.329.190 12.0 nan 9517.0 488.0 01.Jun.2037 200.0
FNAS9810 FNMA 30YR 5% HLB 150K 2016 MBS Pass-Through 1.302.356 12.0 nan 10527.0 256.0 01.Jun.2047 500.0
FNAL9403 FNMA 30YR 3% FICO <660 2016 MBS Pass-Through 1.285.086 12.0 nan 9781.0 592.0 01.Nov.2046 300.0
FGQ57401 FGOLD 30YR 4.5% HLB 150K 2018 MBS Pass-Through 1.272.863 12.0 nan 10385.0 301.0 01.Jul.2048 450.0
G2MA8098 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.264.304 11.0 nan 9747.0 609.0 20.Jun.2052 300.0
FNBM5855 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 1.262.536 11.0 nan 10441.0 301.0 01.Mär.2046 450.0
FNAS7999 FNMA 30YR 3% MLB 125K 2016 MBS Pass-Through 1.235.907 11.0 nan 9821.0 592.0 01.Sep.2046 300.0
FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.232.809 11.0 nan 10182.0 484.0 01.Sep.2049 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.203.402 11.0 nan 9340.0 706.0 01.Mär.2052 250.0
FNBM5565 FNMA 30YR 4% SHLB 200K 2018 MBS Pass-Through 1.193.723 11.0 nan 10157.0 499.0 01.Jan.2049 400.0
EUR EUR CASH Cash und/oder Derivate 1.178.909 11.0 nan 10196.0 0.0 nan 0.0
FNAE8798 FNMA 15YR 3.5% MLB 110K 2010 MBS Pass-Through 1.169.498 11.0 nan 10128.0 345.0 01.Dez.2025 350.0
FNBM1732 FNMA 30YR 4.5% HLB 150K 2015 MBS Pass-Through 1.156.749 11.0 nan 10346.0 301.0 01.Jul.2047 450.0
FNBM4064 FNMA 30YR 2011 PRODUCTION MBS Pass-Through 1.153.610 10.0 nan 10442.0 301.0 01.Feb.2047 450.0
FNMA3214 FNMA 20YR 2017 PRODUCTION MBS Pass-Through 1.092.362 10.0 nan 9939.0 592.0 01.Dez.2037 300.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.091.763 10.0 nan 10207.0 378.0 20.Apr.2048 400.0
FGQ48707 FGOLD 30YR 3.5% HLB 150K 2017 MBS Pass-Through 1.079.736 10.0 nan 10012.0 490.0 01.Jun.2047 350.0
FNAL9378 FNMA 15YR 3% MLB 110K 2015 MBS Pass-Through 1.066.140 10.0 nan 9951.0 415.0 01.Sep.2031 300.0
FNBM4975 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 1.059.675 10.0 nan 10268.0 386.0 01.Mär.2045 400.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 MBS Pass-Through 1.051.136 10.0 nan 9013.0 707.0 01.Jul.2051 200.0
FGQ55626 FGOLD 30YR 4% LLB 85K 2017 MBS Pass-Through 1.029.631 9.0 nan 10286.0 386.0 01.Apr.2048 400.0
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through 1.024.597 9.0 nan 9380.0 654.0 01.Feb.2052 250.0
G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 990.024 9.0 nan 9835.0 585.0 20.Jul.2049 300.0
FNBM1888 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 979.233 9.0 nan 9924.0 453.0 01.Okt.2031 250.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 965.614 9.0 nan 9910.0 601.0 15.Feb.2047 300.0
FRQE1068 FHLMC 30YR UMBS MBS Pass-Through 960.419 9.0 nan 9646.0 584.0 01.Apr.2052 300.0
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through 952.734 9.0 nan 9339.0 715.0 01.Feb.2052 250.0
FGQ42621 FGOLD 30YR 3.5% FICO <660 2016 MBS Pass-Through 951.404 9.0 nan 9901.0 490.0 01.Aug.2046 350.0
FNBM1959 FNMA 30YR 3.5% MLB 110K 2017 MBS Pass-Through 942.247 9.0 nan 10113.0 490.0 01.Okt.2047 350.0
FGQ60407 FGOLD 30YR 5% MLB 110K 2018 MBS Pass-Through 933.405 8.0 nan 10610.0 256.0 01.Nov.2048 500.0
FGJ37640 FGOLD 15YR 2.5% SHLB 175K 2017 MBS Pass-Through 927.324 8.0 nan 9749.0 453.0 01.Sep.2032 250.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 908.800 8.0 US3132CWC850 10133.0 162.0 01.Jul.2034 350.0
G2AX0840 GNMA2 30YR MBS Pass-Through 908.380 8.0 nan 9719.0 601.0 20.Okt.2046 300.0
FNCA2375 FNMA 30YR 4% LTV > 90 2018 MBS Pass-Through 902.874 8.0 nan 10083.0 386.0 01.Sep.2048 400.0
FGG60765 FGOLD 30YR 3% SHLB 175K 2016 MBS Pass-Through 886.510 8.0 nan 9738.0 592.0 01.Nov.2046 300.0
FNBN6389 FNMA 30YR 4% MLB 110K 2018 MBS Pass-Through 880.762 8.0 nan 10256.0 386.0 01.Feb.2049 400.0
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through 877.305 8.0 nan 9517.0 487.0 01.Jun.2037 200.0
FNBM5201 FNMA 30YR 5.5% SHLB 175K 2018 MBS Pass-Through 875.624 8.0 nan 10606.0 195.0 01.Dez.2048 550.0
FRQA6220 FHLMC 30YR UMBS MBS Pass-Through 858.319 8.0 nan 10039.0 523.0 01.Jan.2050 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 840.131 8.0 US01F0426811 10171.0 301.0 11.Aug.2022 450.0
FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 827.847 8.0 nan 10028.0 490.0 01.Mär.2048 350.0
FNCA0696 FNMA 30YR 4% LTV > 90 2017 MBS Pass-Through 802.635 7.0 nan 10160.0 386.0 01.Nov.2047 400.0
FNBN7687 FNMA 30YR 4.5% FICO <700 2019 MBS Pass-Through 791.765 7.0 nan 10193.0 378.0 01.Aug.2049 450.0
FNBN4328 FNMA 30YR 5% MLB 125K 2018 MBS Pass-Through 789.701 7.0 nan 10564.0 256.0 01.Jan.2049 500.0
FNAS0089 FNMA 30YR 3.5% SHLB 175K 2013 MBS Pass-Through 780.745 7.0 nan 10098.0 490.0 01.Aug.2043 350.0
FNAL9069 FNMA 30YR 3% FICO <660 2013 MBS Pass-Through 777.194 7.0 nan 9828.0 592.0 01.Mär.2044 300.0
FNAS7611 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 763.057 7.0 nan 9470.0 690.0 01.Jul.2046 250.0
FNBN4826 FNMA 30YR 4% LLB 85K 2018 MBS Pass-Through 727.547 7.0 nan 10291.0 386.0 01.Feb.2049 400.0
FNAE0384 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 726.313 7.0 nan 10661.0 256.0 01.Sep.2040 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 719.716 7.0 US21H0406817 10104.0 378.0 18.Aug.2022 400.0
FNBM3688 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 710.916 6.0 nan 10054.0 490.0 01.Feb.2047 350.0
FNBN6574 FNMA 15YR 3.5% SHLB 175K 2018 MBS Pass-Through 709.246 6.0 nan 10085.0 345.0 01.Apr.2034 350.0
FNCA0132 FNMA 30YR 4% M 90-95 LTV 2017 MBS Pass-Through 705.436 6.0 nan 10158.0 386.0 01.Jul.2047 400.0
FGJ32802 FGOLD 15YR 3% MLB 125K 2015 MBS Pass-Through 692.337 6.0 nan 9956.0 415.0 01.Okt.2030 300.0
FNCA3090 FNMA 30YR 4.5% HLB 150K 2018 MBS Pass-Through 660.714 6.0 nan 10321.0 301.0 01.Feb.2049 450.0
FNBC5378 FNMA 15YR 3.5% SHLB 175K 2015 MBS Pass-Through 659.192 6.0 nan 10077.0 345.0 01.Mär.2031 350.0
FNBD4005 FNMA 30YR 3.5% MLB 125K 2017 MBS Pass-Through 659.120 6.0 nan 10098.0 490.0 01.Jul.2047 350.0
FGG67707 FGOLD 30YR 3.5% MLB 110K 2017 MBS Pass-Through 657.771 6.0 nan 10039.0 490.0 01.Jan.2048 350.0
FNAS9909 FNMA 30YR 3.5% HLB 150K 2017 MBS Pass-Through 642.861 6.0 nan 10085.0 490.0 01.Jul.2047 350.0
G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 625.368 6.0 nan 10291.0 294.0 20.Aug.2048 450.0
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through 620.368 6.0 nan 9294.0 509.0 01.Mär.2037 150.0
FNBH4028 FNMA 15YR 2.5% HLB 150K 2017 MBS Pass-Through 619.100 6.0 nan 9745.0 453.0 01.Sep.2032 250.0
FNAL4009 FNMA 30YR 3.5% LLB 85K 2013 MBS Pass-Through 617.601 6.0 nan 10178.0 490.0 01.Jul.2043 350.0
G2BC3397 GNMA2 30YR MBS Pass-Through 596.640 5.0 nan 10134.0 378.0 20.Sep.2047 400.0
FNBM6019 FNMA 15YR 3.5% MLB 110K 2018 MBS Pass-Through 575.443 5.0 nan 10107.0 345.0 01.Mai.2034 350.0
FN932844 FNMA 15YR 2010 PRODUCTION MBS Pass-Through 549.006 5.0 nan 10176.0 306.0 01.Dez.2025 400.0
FNCA0586 FNMA 15YR 2.5% MLB 110K 2017 MBS Pass-Through 536.083 5.0 nan 9745.0 453.0 01.Okt.2032 250.0
FNFM2153 FNMA 15YR 2009 PRODUCTION MBS Pass-Through 533.659 5.0 nan 10152.0 306.0 01.Nov.2033 400.0
GN785073 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 530.501 5.0 nan 10294.0 463.0 15.Sep.2049 400.0
G2AB9814 GNMA2 30YR MBS Pass-Through 530.263 5.0 nan 9977.0 564.0 20.Mär.2043 350.0
FNAL6968 FNMA 30YR 3.5% HLB 150K 2015 MBS Pass-Through 529.836 5.0 nan 10104.0 490.0 01.Jun.2045 350.0
FNAH2974 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 525.557 5.0 nan 10120.0 345.0 01.Jan.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 518.914 5.0 US01F0526800 10363.0 195.0 11.Aug.2022 550.0
FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 508.512 5.0 nan 10071.0 386.0 01.Sep.2035 400.0
FNMA3389 FNMA 20YR 2018 PRODUCTION MBS Pass-Through 501.286 5.0 nan 10268.0 412.0 01.Jun.2038 400.0
FNAL8091 FNMA 30YR 4% HLB 150K 2011 MBS Pass-Through 495.077 4.0 nan 10330.0 386.0 01.Jun.2044 400.0
FNCB3411 FNMA 30YR 3.5% FICO < 700 2022 MBS Pass-Through 490.120 4.0 nan 9907.0 510.0 01.Apr.2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 487.392 4.0 US01F0224851 9737.0 453.0 16.Aug.2022 250.0
FNMA3333 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 484.777 4.0 nan 10161.0 386.0 01.Apr.2048 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 475.401 4.0 nan 10375.0 294.0 20.Okt.2046 450.0
FNFM1636 FNMA 30YR 4.5% SHLB 200K 2019 MBS Pass-Through 475.034 4.0 nan 10231.0 426.0 01.Sep.2049 450.0
FGG05648 FGOLD 30YR 5.5% HLB 150K 2009 MBS Pass-Through 472.373 4.0 nan 10625.0 195.0 01.Aug.2039 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 469.328 4.0 US01F0326904 9868.0 488.0 14.Sep.2022 350.0
FN731757 FNMA 30YR 2003 PRODUCTION MBS Pass-Through 468.465 4.0 nan 10547.0 256.0 01.Aug.2033 500.0
FNBM3724 FNMA 30YR 3.5% SHLB 175K 2017 MBS Pass-Through 461.837 4.0 nan 10055.0 490.0 01.Mär.2048 350.0
FNCA2493 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 453.069 4.0 nan 10297.0 301.0 01.Okt.2048 450.0
FNCA3666 FNMA 30YR 4% HLB 150K 2018 MBS Pass-Through 448.618 4.0 nan 10219.0 386.0 01.Jun.2049 400.0
G2784507 GNMA2 30YR PLATINUM MBS Pass-Through 445.667 4.0 US3622A3AG51 10185.0 470.0 20.Dez.2047 400.0
FNCA1242 FNMA 30YR 3.5% LLB 85K 2017 MBS Pass-Through 432.560 4.0 nan 10135.0 490.0 01.Feb.2048 350.0
FNAD7592 FNMA 30YR 4.5% HLB 150K 2010 MBS Pass-Through 427.489 4.0 nan 10395.0 301.0 01.Jul.2040 450.0
FNBN4816 FNMA 30YR 4.5% LLB 85K 2018 MBS Pass-Through 425.348 4.0 nan 10404.0 301.0 01.Feb.2049 450.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.792 4.0 US3617QG2H63 9403.0 636.0 20.Sep.2050 250.0
FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 419.100 4.0 nan 10046.0 490.0 01.Sep.2046 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 415.975 4.0 nan 10213.0 378.0 20.Jul.2046 400.0
GN783781 GNMA 30YR 3.5% FICO <660 2013 MBS Pass-Through 413.086 4.0 nan 10199.0 564.0 15.Jun.2043 350.0
FNBM5309 FNMA 20YR 2013 PRODUCTION MBS Pass-Through 404.651 4.0 nan 9999.0 592.0 01.Dez.2035 300.0
G2BK1669 GNMA2 30YR MBS Pass-Through 401.635 4.0 nan 10452.0 236.0 20.Sep.2048 500.0
G2BF2571 GNMA2 30YR MBS Pass-Through 397.683 4.0 nan 10224.0 294.0 20.Mai.2048 450.0
FNBA3376 FNMA 30YR 3.5% 100% NY 2016 MBS Pass-Through 397.055 4.0 nan 9996.0 490.0 01.Mär.2046 350.0
FGG60181 FGOLD 30YR 4.5% HLB 150K 2014 MBS Pass-Through 394.242 4.0 nan 10368.0 301.0 01.Jan.2045 450.0
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through 383.205 3.0 nan 10188.0 301.0 01.Dez.2048 450.0
FGJ35926 FGOLD 15YR 3% MLB 125K 2016 MBS Pass-Through 377.819 3.0 nan 9949.0 415.0 01.Dez.2031 300.0
FNCA0496 FNMA 30YR 4.5% HLB 150K 2017 MBS Pass-Through 375.704 3.0 nan 10332.0 301.0 01.Okt.2047 450.0
FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through 354.367 3.0 nan 10054.0 490.0 01.Jan.2045 350.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 MBS Pass-Through 352.206 3.0 nan 10021.0 490.0 01.Mär.2046 350.0
FGG16097 FGOLD 15YR 3% MLB 110K 2016 MBS Pass-Through 346.722 3.0 nan 9949.0 415.0 01.Dez.2031 300.0
FNAL5757 FNMA 30YR 3.5% SHLB 175K 2014 MBS Pass-Through 343.773 3.0 nan 10085.0 490.0 01.Sep.2044 350.0
FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 341.960 3.0 nan 9478.0 690.0 01.Dez.2046 250.0
FGJ37580 FGOLD 15YR 3% SHLB 175K 2017 MBS Pass-Through 337.758 3.0 nan 9940.0 415.0 01.Jul.2032 300.0
FNBH5781 FNMA 15YR 3% LLB 85K 2017 MBS Pass-Through 331.053 3.0 nan 9936.0 415.0 01.Nov.2032 300.0
FNCA2065 FNMA 30YR 5% SHLB 200K 2018 MBS Pass-Through 327.609 3.0 nan 10459.0 383.0 01.Jul.2048 500.0
FNBM1131 FNMA 30YR 4% SHLB 175K 2017 MBS Pass-Through 318.969 3.0 nan 10191.0 386.0 01.Apr.2047 400.0
FNBM3204 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 308.144 3.0 nan 10019.0 490.0 01.Jan.2047 350.0
FNBE5856 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 301.212 3.0 nan 10365.0 301.0 01.Jan.2047 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 280.862 3.0 US3622A26S67 10011.0 573.0 20.Apr.2048 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 277.763 3.0 nan 9025.0 687.0 01.Okt.2051 200.0
FNBD2450 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 273.958 2.0 nan 10037.0 490.0 01.Jan.2047 350.0
FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 263.753 2.0 nan 10110.0 345.0 01.Dez.2028 350.0
FNMA3239 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 259.955 2.0 nan 10189.0 386.0 01.Jan.2048 400.0
FNCA2166 FNMA 30YR 4.5% SHLB 200K 2018 MBS Pass-Through 254.622 2.0 nan 10247.0 456.0 01.Aug.2048 450.0
FN890434 FNMA 15YR 3% MLB 125K 2012 MBS Pass-Through 253.649 2.0 nan 9976.0 415.0 01.Jul.2027 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 253.186 2.0 US3140FXGJ51 10163.0 568.0 01.Nov.2051 350.0
FNAT2060 FNMA 15YR 2.5% HLB 150K 2013 MBS Pass-Through 251.568 2.0 nan 9834.0 453.0 01.Apr.2028 250.0
FNBM3743 FNMA 30YR 4% MLB 110K 2016 MBS Pass-Through 251.220 2.0 nan 10296.0 386.0 01.Mär.2047 400.0
FNAS9470 FNMA 30YR 4.5% SHLB 175K 2017 MBS Pass-Through 231.799 2.0 nan 10308.0 301.0 01.Apr.2047 450.0
FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 222.438 2.0 nan 10286.0 301.0 01.Sep.2046 450.0
FGV82980 FGOLD 30YR 3.5% SHLB 200K 2017 MBS Pass-Through 218.784 2.0 nan 10067.0 528.0 01.Feb.2047 350.0
FNAE9723 FNMA 30YR 5% MLB 110K 2010 MBS Pass-Through 208.926 2.0 nan 10608.0 256.0 01.Dez.2040 500.0
FGG61422 FGOLD 30YR 4.5% LTV > 90 2017 MBS Pass-Through 206.557 2.0 nan 10228.0 301.0 01.Mär.2048 450.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 MBS Pass-Through 196.949 2.0 nan 10194.0 356.0 01.Jun.2052 450.0
FNAL9872 FNMA 15YR 3% MLB 110K 2016 MBS Pass-Through 196.013 2.0 nan 9945.0 415.0 01.Feb.2032 300.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 192.195 2.0 nan 9649.0 588.0 01.Jul.2050 300.0
FNCA5396 FNMA 30YR 5% Investor 2019 MBS Pass-Through 189.761 2.0 nan 10347.0 256.0 01.Mär.2050 500.0
FGJ35031 FGOLD 15YR 2.5% HLB 150K 2016 MBS Pass-Through 188.435 2.0 nan 9758.0 453.0 01.Aug.2031 250.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 187.694 2.0 US3622A26G20 10011.0 572.0 20.Aug.2047 350.0
FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 187.172 2.0 nan 10188.0 386.0 01.Sep.2037 400.0
FGJ34650 FGOLD 15YR 2.5% SHLB 175K 2016 MBS Pass-Through 181.076 2.0 nan 9758.0 453.0 01.Jun.2031 250.0
GN784458 GNMA 30YR PLATINUM MBS Pass-Through 178.665 2.0 US3622A25T59 10188.0 463.0 15.Dez.2047 350.0
FNCA1093 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 178.485 2.0 nan 10045.0 415.0 01.Feb.2033 300.0
FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 176.881 2.0 nan 10451.0 301.0 01.Aug.2045 450.0
FNMA2935 FNMA 30YR 3% Jumbo-Conf 2016 MBS Pass-Through 176.144 2.0 nan 9531.0 592.0 01.Mär.2047 300.0
FNAR1051 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 174.655 2.0 nan 9571.0 690.0 01.Jan.2043 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 170.882 2.0 US21H0206837 9178.0 799.0 18.Aug.2022 200.0
FGG67713 FGOLD 30YR 4% SHLB 175K 2017 MBS Pass-Through 166.616 2.0 nan 10172.0 386.0 01.Jun.2048 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 154.598 1.0 nan 10341.0 236.0 20.Apr.2048 500.0
FGG60733 FGOLD 30YR 4.5% HLB 150K 2015 MBS Pass-Through 151.691 1.0 nan 10373.0 301.0 01.Sep.2046 450.0
FNBM1272 FNMA 15YR 3.5% MLB 110K 2016 MBS Pass-Through 149.357 1.0 nan 10089.0 345.0 01.Mai.2032 350.0
FGJ12072 FGOLD 15YR 4% MLB 110K 2010 MBS Pass-Through 147.314 1.0 nan 10225.0 306.0 01.Apr.2025 400.0
G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 144.635 1.0 nan 10329.0 294.0 20.Mär.2048 450.0
FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 141.442 1.0 nan 10107.0 345.0 01.Mai.2031 350.0
FNAX7236 FNMA 30YR 5% MLB 110K 2014 MBS Pass-Through 135.507 1.0 nan 10612.0 256.0 01.Nov.2044 500.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 134.940 1.0 nan 10210.0 386.0 01.Sep.2045 400.0
FNAS8509 FNMA 30YR 3% MLB 110K 2016 MBS Pass-Through 128.327 1.0 nan 9843.0 592.0 01.Dez.2046 300.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 126.727 1.0 nan 10292.0 301.0 01.Apr.2049 450.0
FNBM5562 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 125.390 1.0 nan 10272.0 386.0 01.Jun.2045 400.0
FNAX7646 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 125.271 1.0 nan 10487.0 256.0 01.Dez.2044 500.0
FGG16092 FGOLD 15YR 3% HLB 150K 2017 MBS Pass-Through 117.556 1.0 nan 9940.0 415.0 01.Mär.2032 300.0
FNAL4320 FNMA 15YR 3% HLB 150K 2013 MBS Pass-Through 115.282 1.0 nan 9970.0 415.0 01.Okt.2028 300.0
FNBM4976 FNMA 30YR 2011 PRODUCTION MBS Pass-Through 113.716 1.0 nan 10665.0 256.0 01.Jan.2044 500.0
FNBM3931 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 113.137 1.0 nan 9855.0 592.0 01.Mär.2045 300.0
FNCA2970 FNMA 30YR 5% LTV > 90 2018 MBS Pass-Through 112.310 1.0 nan 10268.0 256.0 01.Jan.2049 500.0
FNCA2106 FNMA 15YR 3.5% SHLB 200K 2018 MBS Pass-Through 110.000 1.0 nan 10077.0 303.0 01.Jul.2033 350.0
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through 108.197 1.0 nan 10179.0 309.0 01.Jul.2029 400.0
FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through 102.393 1.0 nan 9635.0 592.0 01.Jan.2047 300.0
GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 102.144 1.0 nan 10714.0 236.0 15.Aug.2040 500.0
FGJ39886 FGOLD 15YR 4% LLB 85K 2018 MBS Pass-Through 101.664 1.0 nan 10244.0 306.0 01.Nov.2033 400.0
FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through 98.157 1.0 nan 10075.0 415.0 01.Dez.2026 300.0
FNBC0092 FNMA 30YR 3.5% FICO <660 2015 MBS Pass-Through 97.386 1.0 nan 10036.0 490.0 01.Dez.2045 350.0
FRSD8071 FHLMC 30YR UMBS SUPER MBS Pass-Through 96.437 1.0 nan 10252.0 431.0 01.Jun.2050 450.0
FNBM5167 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 93.392 1.0 nan 10134.0 345.0 01.Sep.2032 350.0
FNBM1253 FNMA 15YR 3.5% SHLB 175K 2013 MBS Pass-Through 91.685 1.0 nan 10076.0 345.0 01.Jul.2030 350.0
FGG16407 FGOLD 15YR 2.5% MLB 110K 2017 MBS Pass-Through 88.087 1.0 nan 9749.0 453.0 01.Jan.2033 250.0
FNBC0774 FNMA 15YR 3% HLB 150K 2016 MBS Pass-Through 86.803 1.0 nan 9945.0 415.0 01.Mär.2031 300.0
FNAS9463 FNMA 30YR 3.5% HLB 150K 2016 MBS Pass-Through 86.600 1.0 nan 10091.0 490.0 01.Apr.2047 350.0
FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through 83.567 1.0 US3132KGBZ27 10279.0 282.0 01.Dez.2032 400.0
FN890294 FNMA 30YR 2007 PRODUCTION MBS Pass-Through 81.382 1.0 nan 10791.0 195.0 01.Jan.2039 550.0
FNBN5237 FNMA 30YR 5.5% SHLB 200K 2018 MBS Pass-Through 80.217 1.0 nan 10361.0 353.0 01.Feb.2049 550.0
FNAL8960 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 77.883 1.0 nan 10422.0 301.0 01.Mai.2046 450.0
FNAJ1734 FNMA 15YR 3.5% SHLB 175K 2011 MBS Pass-Through 71.028 1.0 nan 10075.0 345.0 01.Sep.2026 350.0
FN974965 FNMA 30YR 2008 PRODUCTION MBS Pass-Through 70.510 1.0 nan 10644.0 256.0 01.Apr.2038 500.0
FGA87733 FGOLD 30YR 5.0% HLB 150K 2009 MBS Pass-Through 69.482 1.0 nan 10523.0 256.0 01.Aug.2039 500.0
FN962002 FNMA 30YR 5.0% HLB 150K 2008 MBS Pass-Through 68.993 1.0 nan 10551.0 256.0 01.Mär.2038 500.0
FNAC3017 FNMA 30YR 5.0% HLB 150K 2009 MBS Pass-Through 68.940 1.0 nan 10525.0 256.0 01.Okt.2039 500.0
FNAC8537 FNMA 15YR 4.5% MLB 110K 2009 MBS Pass-Through 68.642 1.0 nan 10259.0 44.0 01.Dez.2024 450.0
FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 68.506 1.0 nan 10452.0 301.0 01.Jul.2041 450.0
FNMA4156 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 67.747 1.0 nan 9762.0 453.0 01.Okt.2035 250.0
G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 61.334 1.0 nan 10373.0 294.0 20.Sep.2046 450.0
FNAI0634 FNMA 30YR 5% MLB 110K 2011 MBS Pass-Through 59.210 1.0 nan 10612.0 256.0 01.Apr.2041 500.0
FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 58.899 1.0 nan 10444.0 301.0 01.Aug.2044 450.0
FNAL8566 FNMA 15YR 3% SHLB 175K 2016 MBS Pass-Through 58.290 1.0 nan 9933.0 415.0 01.Jun.2031 300.0
FNCA1988 FNMA 30YR 4.5% Investor 2017 MBS Pass-Through 57.973 1.0 nan 10222.0 301.0 01.Jul.2048 450.0
FNAS6539 FNMA 30YR 3.5% MLB 110K 2015 MBS Pass-Through 47.228 0.0 nan 10132.0 490.0 01.Jan.2046 350.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 42.630 0.0 nan 9947.0 505.0 20.Okt.2044 350.0
URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through 40.343 0.0 nan 10349.0 256.0 01.Jul.2049 500.0
FGG07206 FGOLD 30YR 5% M 80-90 LTV 2011 MBS Pass-Through 39.248 0.0 nan 10270.0 256.0 01.Okt.2041 500.0
FNMA2941 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 37.102 0.0 nan 10142.0 345.0 01.Mär.2032 350.0
FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 36.079 0.0 nan 9863.0 592.0 01.Apr.2043 300.0
FNMA3501 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 34.076 0.0 nan 10351.0 256.0 01.Okt.2048 500.0
FGA96630 FGOLD 30YR 4.5% M 80-90 LTV 2011 MBS Pass-Through 33.942 0.0 nan 10175.0 301.0 01.Feb.2041 450.0
FNBH0304 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 32.297 0.0 nan 10342.0 301.0 01.Apr.2047 450.0
FNAL9786 FNMA 15YR 3% LLB 85K 2016 MBS Pass-Through 29.771 0.0 nan 9945.0 415.0 01.Jan.2032 300.0
FNBM5499 FNMA 15YR 4% HLB 150K 2011 MBS Pass-Through 27.556 0.0 nan 10176.0 306.0 01.Mai.2029 400.0
FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 26.154 0.0 nan 10198.0 386.0 01.Okt.2047 400.0
FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 22.800 0.0 nan 10201.0 386.0 01.Feb.2047 400.0
FNAS7994 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 22.339 0.0 nan 10062.0 415.0 01.Apr.2031 300.0
FNBC4430 FNMA 15YR 3% MLB 125K 2015 MBS Pass-Through 21.763 0.0 nan 9951.0 415.0 01.Apr.2031 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 19.911 0.0 nan 10277.0 386.0 01.Jul.2046 400.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 18.615 0.0 US3622A26R84 10250.0 582.0 20.Apr.2048 350.0
FNBE9263 FNMA 30YR 5% SHLB 175K 2017 MBS Pass-Through 17.061 0.0 nan 10487.0 256.0 01.Feb.2047 500.0
FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 16.898 0.0 nan 10053.0 415.0 01.Sep.2031 300.0
GN784355 GNMA 30YR 4% FICO <660 2015 MBS Pass-Through 15.980 0.0 nan 10190.0 463.0 15.Dez.2046 400.0
FNAY5652 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 15.588 0.0 nan 10024.0 415.0 01.Jun.2030 300.0
FNBC2464 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 14.337 0.0 nan 10094.0 345.0 01.Feb.2031 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 13.181 0.0 US3622A26Q02 10254.0 616.0 20.Apr.2048 350.0
FGQ24893 FGOLD 30YR 4.5% FICO <660 2014 MBS Pass-Through 13.060 0.0 nan 10174.0 301.0 01.Feb.2044 450.0
FGQ48365 FGOLD 30YR 4.5% FICO <660 2017 MBS Pass-Through 11.326 0.0 nan 10172.0 301.0 01.Jun.2047 450.0
FGQ09824 FGOLD 30YR 4% M 95-100 LTV 2012 MBS Pass-Through 11.109 0.0 nan 10194.0 386.0 01.Aug.2042 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 8.375 0.0 nan 10143.0 345.0 01.Jul.2033 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 90 2017 MBS Pass-Through 7.900 0.0 nan 9914.0 490.0 01.Dez.2047 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.361 0.0 nan 10427.0 236.0 20.Mai.2048 500.0
FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 5.081 0.0 nan 10097.0 490.0 01.Okt.2042 350.0
FGQ49917 FGOLD 30YR 3.5% FICO <660 2017 MBS Pass-Through 4.733 0.0 nan 9901.0 490.0 01.Aug.2047 350.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 491.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -94.315.842 -856.0 nan 10000.0 0.0 nan 0.0