ETF constituents for IMBE

Below, a list of constituents for IMBE (iShares US Mortgage Backed Securities UCITS ETF) is shown. In total, IMBE consists of 359 securities.

Note: The data shown here is as of date Aug 15, 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
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 89.816.746 818.0 nan 9158.0 799.0 20.Okt.2051 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 86.827.876 791.0 IE00BK8MB266 10000.0 6.0 nan 238.0
FNMA4208 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 80.396.378 732.0 nan 8953.0 719.0 01.Dez.2050 200.0
FNCA8866 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 60.824.568 554.0 nan 9263.0 687.0 01.Feb.2051 250.0
FNCA8893 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 46.014.826 419.0 nan 8936.0 742.0 01.Feb.2051 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.816.340 317.0 nan 9425.0 679.0 20.Jan.2051 250.0
FNAL9632 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 27.610.639 252.0 nan 9757.0 601.0 01.Nov.2046 300.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 23.886.349 218.0 nan 8934.0 745.0 01.Mär.2051 200.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 MBS Pass-Through 22.801.306 208.0 nan 9259.0 711.0 01.Aug.2051 250.0
FNMA4254 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 19.734.555 180.0 nan 8539.0 779.0 01.Feb.2051 150.0
FNFM3173 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 18.625.580 170.0 nan 9993.0 507.0 01.Jul.2047 350.0
UM30 UMBS 30YR TBA MBS Pass-Through 17.509.802 160.0 US01F0226914 9234.0 694.0 14.Sep.2022 250.0
FNCA0688 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 17.491.303 159.0 nan 9991.0 507.0 01.Okt.2044 350.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 17.478.986 159.0 nan 9294.0 698.0 01.Jun.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.542.318 151.0 US01F0306948 9551.0 601.0 14.Sep.2022 300.0
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through 15.600.506 142.0 nan 9470.0 445.0 01.Okt.2035 200.0
FRRA3054 FHLMC 30YR UMBS MBS Pass-Through 15.527.849 141.0 nan 9256.0 818.0 01.Jul.2050 250.0
FNCA9141 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 15.187.107 138.0 nan 9450.0 476.0 01.Feb.2036 200.0
FNMA4260 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 14.991.743 137.0 nan 9219.0 495.0 01.Feb.2036 150.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 14.351.261 131.0 nan 9450.0 477.0 01.Jun.2036 200.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.166.101 120.0 nan 9710.0 601.0 01.Mär.2046 300.0
FNFM4262 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 12.570.722 115.0 nan 9470.0 446.0 01.Sep.2035 200.0
G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 12.527.772 114.0 nan 9822.0 627.0 20.Apr.2049 300.0
G2784119 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 11.079.446 101.0 nan 9828.0 621.0 20.Feb.2046 300.0
FNBQ2814 FNMA 30YR 2.5% 100% FL 2020 MBS Pass-Through 10.273.931 94.0 nan 9290.0 684.0 01.Sep.2050 250.0
FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.717.498 79.0 nan 9235.0 472.0 01.Dez.2035 150.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 MBS Pass-Through 8.427.034 77.0 nan 9645.0 579.0 01.Sep.2049 300.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 MBS Pass-Through 7.799.227 71.0 nan 8936.0 751.0 01.Jun.2051 200.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.410.617 68.0 nan 9681.0 419.0 01.Jul.2035 250.0
FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.201.965 66.0 nan 8540.0 769.0 01.Jan.2051 150.0
FNFM1318 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 7.177.005 65.0 nan 10088.0 486.0 01.Jul.2049 400.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 MBS Pass-Through 7.134.981 65.0 nan 9348.0 631.0 01.Sep.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.938.760 63.0 US21H0326965 9893.0 525.0 21.Sep.2022 350.0
G2MA3310 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 6.815.195 62.0 nan 10029.0 530.0 20.Dez.2045 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 6.645.328 61.0 nan 8953.0 721.0 01.Dez.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.960.384 54.0 US01F0406938 9986.0 404.0 14.Sep.2022 400.0
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through 5.928.098 54.0 nan 8919.0 759.0 01.Feb.2052 200.0
FNFM4226 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 5.863.753 53.0 nan 9294.0 694.0 01.Sep.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.717.869 52.0 US21H0426955 10140.0 320.0 21.Sep.2022 450.0
G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 5.497.977 50.0 nan 9880.0 621.0 20.Dez.2042 300.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 5.495.187 50.0 nan 8936.0 701.0 01.Jun.2051 200.0
FNBO5032 FNMA 30YR 3% SHLB 200K 2019 MBS Pass-Through 5.419.029 49.0 nan 9645.0 583.0 01.Dez.2049 300.0
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through 5.312.818 48.0 nan 9572.0 610.0 01.Aug.2050 300.0
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.192.223 47.0 nan 10007.0 457.0 01.Aug.2052 400.0
FGG18631 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 5.115.278 47.0 nan 9826.0 465.0 01.Feb.2032 250.0
FNCB2410 FNMA 30YR 2.5% 100% TX 2021 MBS Pass-Through 5.028.324 46.0 nan 9263.0 700.0 01.Dez.2051 250.0
GN784798 GNMA 30YR PLATINUM MBS Pass-Through 4.879.957 44.0 US3622AAGF54 9697.0 567.0 15.Aug.2046 300.0
FNBC4777 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 4.870.309 44.0 nan 9803.0 465.0 01.Okt.2031 250.0
FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 4.868.560 44.0 nan 9712.0 601.0 01.Dez.2046 300.0
FNMA4701 FNMA 30YR 2022 PRODUCTION MBS Pass-Through 4.864.591 44.0 nan 10163.0 367.0 01.Aug.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.795.497 44.0 US21H0226975 9385.0 674.0 21.Sep.2022 250.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 4.708.388 43.0 nan 10334.0 242.0 01.Jan.2057 400.0
FNAL7620 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 4.453.291 41.0 nan 9702.0 601.0 01.Nov.2045 300.0
FNMA2259 FNMA 20YR 2015 PRODUCTION MBS Pass-Through 4.213.458 38.0 nan 9867.0 601.0 01.Mai.2035 300.0
G2BW4732 GNMA2 30YR MBS Pass-Through 4.181.707 38.0 US3617NWHH81 9347.0 679.0 20.Aug.2050 250.0
G2BW4741 GNMA2 30YR MBS Pass-Through 3.905.513 36.0 US3617NWHS47 9347.0 687.0 20.Sep.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.883.630 35.0 US21H0506988 10192.0 255.0 21.Sep.2022 500.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 3.684.667 34.0 nan 9702.0 601.0 01.Jul.2046 300.0
FNCA5635 FNMA 15YR 3% LB200K 2020 MBS Pass-Through 3.495.073 32.0 nan 9873.0 399.0 01.Apr.2035 300.0
G2MA5595 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.441.399 31.0 nan 10178.0 409.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 3.433.881 31.0 nan 10147.0 404.0 01.Feb.2047 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.401.917 31.0 nan 9403.0 713.0 20.Apr.2052 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.397.392 31.0 nan 10086.0 535.0 20.Nov.2042 350.0
G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.368.272 31.0 nan 10078.0 425.0 20.Apr.2052 400.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.335.850 30.0 nan 10020.0 535.0 20.Dez.2046 350.0
FNMA2771 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 3.147.702 29.0 nan 9701.0 601.0 01.Okt.2046 300.0
FN890812 FNMA 30YR 3.5% SHLB 175K 2016 MBS Pass-Through 3.127.248 28.0 nan 9957.0 507.0 01.Jan.2047 350.0
FNBM5708 FNMA 15YR 2012 PRODUCTION MBS Pass-Through 3.122.590 28.0 nan 9916.0 425.0 01.Dez.2029 300.0
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through 3.088.739 28.0 nan 9289.0 646.0 01.Nov.2050 250.0
G2MA8099 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.059.198 28.0 nan 9909.0 523.0 20.Jun.2052 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.049.112 28.0 nan 9170.0 795.0 20.Jul.2050 200.0
FNBM5273 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 3.044.390 28.0 nan 10136.0 404.0 01.Jan.2048 400.0
FNBM4664 FNMA 30YR 4.5% SHLB 175K 2018 MBS Pass-Through 3.016.200 27.0 nan 10245.0 318.0 01.Okt.2048 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.892.569 26.0 US01F0204978 9446.0 485.0 19.Sep.2022 200.0
FNFS1473 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 2.888.755 26.0 nan 9919.0 507.0 01.Okt.2051 350.0
FNAL9234 FNMA 30YR 3.5% MLB 110K 2016 MBS Pass-Through 2.886.192 26.0 nan 10015.0 508.0 01.Okt.2046 350.0
G2BD5452 GNMA2 30YR MBS Pass-Through 2.881.959 26.0 nan 9903.0 530.0 20.Nov.2047 350.0
G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 2.866.698 26.0 nan 9871.0 621.0 20.Jul.2044 300.0
FNBM3528 FNMA 30YR 3.5% 100% NY 2015 MBS Pass-Through 2.854.882 26.0 nan 9901.0 507.0 01.Feb.2047 350.0
FNBM5367 FNMA 30YR 3% LLB 85K 2016 MBS Pass-Through 2.780.865 25.0 nan 9758.0 601.0 01.Mär.2047 300.0
FNFM1661 FNMA 15YR 2014 PRODUCTION MBS Pass-Through 2.753.485 25.0 nan 9800.0 463.0 01.Jan.2033 250.0
G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 2.746.533 25.0 nan 10084.0 530.0 20.Dez.2041 350.0
FNBM4299 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 2.743.539 25.0 nan 9917.0 425.0 01.Mär.2030 300.0
FNCB3350 FNMA 30YR 2.5% FICO < 700 2021 MBS Pass-Through 2.734.783 25.0 nan 9260.0 655.0 01.Apr.2052 250.0
G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.624.560 24.0 nan 10358.0 262.0 20.Nov.2048 500.0
FNBU9905 FNMA 30YR 2022 PRODUCTION MBS Pass-Through 2.607.347 24.0 nan 8920.0 765.0 01.Feb.2052 200.0
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through 2.536.352 23.0 nan 8937.0 746.0 01.Dez.2051 200.0
FGQ49763 FGOLD 30YR 3.5% 100% NY 2017 MBS Pass-Through 2.487.698 23.0 nan 9811.0 507.0 01.Aug.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.470.465 23.0 US21H0306900 9671.0 617.0 21.Sep.2022 300.0
G2BD4034 GNMA2 30YR MBS Pass-Through 2.427.864 22.0 nan 10069.0 409.0 20.Apr.2048 400.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 2.427.678 22.0 nan 10000.0 507.0 01.Jul.2043 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.281.690 21.0 US01F0326904 9801.0 507.0 14.Sep.2022 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.274.080 21.0 nan 9447.0 481.0 01.Apr.2037 200.0
FRRC1871 FHLMC 15YR UMBS MBS Pass-Through 2.266.940 21.0 nan 9219.0 494.0 01.Mär.2036 150.0
G2BW6206 GNMA2 30YR MBS Pass-Through 2.264.976 21.0 US3617NX3P31 9347.0 645.0 20.Aug.2050 250.0
FNAS9609 FNMA 30YR 4.5% SHLB 175K 2016 MBS Pass-Through 2.242.117 20.0 nan 10271.0 318.0 01.Mai.2047 450.0
FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 2.224.042 20.0 nan 9816.0 463.0 01.Mai.2031 250.0
G2MA8098 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.219.474 20.0 nan 9692.0 628.0 20.Jun.2052 300.0
FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 2.094.733 19.0 nan 9971.0 509.0 01.Apr.2046 350.0
FNBM1743 FNMA 30YR 4% HLB 150K 2017 MBS Pass-Through 2.085.785 19.0 nan 10158.0 404.0 01.Sep.2047 400.0
G2784098 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.998.002 18.0 nan 9833.0 621.0 20.Dez.2045 300.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 1.988.159 18.0 nan 10011.0 530.0 20.Mär.2047 350.0
FNBD8952 FNMA 30YR 3% HLB 150K 2016 MBS Pass-Through 1.983.548 18.0 nan 9715.0 601.0 01.Nov.2046 300.0
FNMA4566 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 1.982.640 18.0 nan 9216.0 513.0 01.Mär.2037 150.0
FGQ43888 FGOLD 30YR 4% SHLB 175K 2016 MBS Pass-Through 1.981.601 18.0 nan 10114.0 404.0 01.Okt.2046 400.0
FNFM7686 FNMA 30YR 3% 100% FL 2021 MBS Pass-Through 1.976.690 18.0 nan 9575.0 633.0 01.Jun.2051 300.0
FNCB3769 FNMA 30YR 3.5% 100% FL 2022 MBS Pass-Through 1.949.449 18.0 nan 9815.0 576.0 01.Jun.2052 350.0
FNBE7522 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 1.907.440 17.0 nan 9815.0 463.0 01.Feb.2032 250.0
FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 1.885.072 17.0 nan 9981.0 507.0 01.Jan.2045 350.0
FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through 1.867.386 17.0 nan 10593.0 273.0 01.Nov.2039 500.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.816.892 17.0 nan 9263.0 688.0 01.Apr.2051 250.0
FNBM4659 FNMA 30YR 4% HLB 150K 2016 MBS Pass-Through 1.816.560 17.0 nan 10173.0 404.0 01.Jul.2047 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.809.718 16.0 nan 10219.0 409.0 20.Aug.2045 400.0
FNCA8025 FNMA 30YR 2.5% Investor 2020 MBS Pass-Through 1.749.265 16.0 nan 9272.0 658.0 01.Dez.2050 250.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 MBS Pass-Through 1.737.402 16.0 nan 9693.0 463.0 01.Jan.2032 250.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.735.108 16.0 nan 9523.0 677.0 20.Dez.2046 250.0
FNBN4372 FNMA 15YR 3.5% LLB 85K 2018 MBS Pass-Through 1.717.759 16.0 nan 10016.0 363.0 01.Mär.2034 350.0
FGG07577 FGOLD 30YR 4% HLB 150K 2013 MBS Pass-Through 1.693.024 15.0 nan 10160.0 405.0 01.Sep.2043 400.0
FNBC0916 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 1.648.808 15.0 nan 9798.0 465.0 01.Mai.2031 250.0
FNAL6614 FNMA 15YR 2.5% MLB 110K 2013 MBS Pass-Through 1.609.576 15.0 nan 9777.0 463.0 01.Mai.2028 250.0
FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.595.265 15.0 nan 9951.0 542.0 01.Apr.2050 350.0
FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 1.567.573 14.0 nan 10008.0 507.0 01.Jun.2038 350.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.538.254 14.0 nan 9333.0 630.0 01.Aug.2050 250.0
FNAJ7691 FNMA 30YR 4.5% LLB 85K 2011 MBS Pass-Through 1.528.636 14.0 nan 10417.0 318.0 01.Dez.2041 450.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.523.975 14.0 nan 10018.0 491.0 01.Aug.2052 400.0
FNAL9774 FNMA 30YR 3.5% LLB 85K 2016 MBS Pass-Through 1.516.810 14.0 nan 10040.0 507.0 01.Jan.2047 350.0
FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through 1.502.424 14.0 nan 9925.0 425.0 01.Aug.2030 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.478.510 13.0 nan 10007.0 456.0 01.Aug.2052 400.0
FNBM3611 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 1.476.828 13.0 nan 10218.0 404.0 01.Jan.2045 400.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 1.438.091 13.0 nan 10040.0 530.0 20.Dez.2044 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.349.730 12.0 nan 10129.0 464.0 20.Jan.2050 400.0
FGG16625 FGOLD 15YR 3% HLB 150K 2016 MBS Pass-Through 1.345.359 12.0 nan 9890.0 426.0 01.Jun.2031 300.0
FNAD3128 FNMA 30YR 5% HLB 150K 2010 MBS Pass-Through 1.326.915 12.0 nan 10471.0 273.0 01.Apr.2040 500.0
FGG61288 FGOLD 30YR 4.5% MLB 110K 2014 MBS Pass-Through 1.321.398 12.0 nan 10382.0 322.0 01.Okt.2045 450.0
FNBT8208 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 1.308.637 12.0 nan 9448.0 491.0 01.Jun.2037 200.0
FNAS9810 FNMA 30YR 5% HLB 150K 2016 MBS Pass-Through 1.291.088 12.0 nan 10479.0 273.0 01.Jun.2047 500.0
FNAL9403 FNMA 30YR 3% FICO <660 2016 MBS Pass-Through 1.268.681 12.0 nan 9707.0 601.0 01.Nov.2046 300.0
FNBM5855 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 1.244.953 11.0 nan 10398.0 318.0 01.Mär.2046 450.0
FGQ57401 FGOLD 30YR 4.5% HLB 150K 2018 MBS Pass-Through 1.243.456 11.0 nan 10334.0 318.0 01.Jul.2048 450.0
FNAS7999 FNMA 30YR 3% MLB 125K 2016 MBS Pass-Through 1.217.003 11.0 nan 9728.0 605.0 01.Sep.2046 300.0
FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.203.384 11.0 nan 10124.0 491.0 01.Sep.2049 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.195.123 11.0 US21H0406999 10055.0 405.0 21.Sep.2022 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.180.683 11.0 nan 9260.0 708.0 01.Mär.2052 250.0
EUR EUR CASH Cash und/oder Derivate 1.177.915 11.0 nan 10195.0 0.0 nan 0.0
FNBM5565 FNMA 30YR 4% SHLB 200K 2018 MBS Pass-Through 1.171.203 11.0 nan 10091.0 508.0 01.Jan.2049 400.0
FNBM1732 FNMA 30YR 4.5% HLB 150K 2015 MBS Pass-Through 1.135.291 10.0 nan 10294.0 318.0 01.Jul.2047 450.0
FNAE8798 FNMA 15YR 3.5% MLB 110K 2010 MBS Pass-Through 1.121.339 10.0 nan 10033.0 365.0 01.Dez.2025 350.0
FNBM4064 FNMA 30YR 2011 PRODUCTION MBS Pass-Through 1.114.822 10.0 nan 10402.0 318.0 01.Feb.2047 450.0
FRSD1408 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.107.589 10.0 nan 9256.0 696.0 01.Aug.2052 250.0
FNMA3214 FNMA 20YR 2017 PRODUCTION MBS Pass-Through 1.067.535 10.0 nan 9866.0 601.0 01.Dez.2037 300.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.067.028 10.0 nan 10176.0 409.0 20.Apr.2048 400.0
FGQ48707 FGOLD 30YR 3.5% HLB 150K 2017 MBS Pass-Through 1.063.616 10.0 nan 9901.0 507.0 01.Jun.2047 350.0
FNBM4975 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 1.044.183 10.0 nan 10212.0 404.0 01.Mär.2045 400.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 MBS Pass-Through 1.037.983 9.0 nan 8937.0 706.0 01.Jul.2051 200.0
FNAL9378 FNMA 15YR 3% MLB 110K 2015 MBS Pass-Through 1.028.505 9.0 nan 9890.0 426.0 01.Sep.2031 300.0
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through 1.009.924 9.0 nan 9300.0 654.0 01.Feb.2052 250.0
FGQ55626 FGOLD 30YR 4% LLB 85K 2017 MBS Pass-Through 995.563 9.0 nan 10231.0 404.0 01.Apr.2048 400.0
FNCB4120 FNMA 30YR 4% FICO < 700 2022 MBS Pass-Through 993.992 9.0 nan 10017.0 430.0 01.Jul.2052 400.0
G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 964.643 9.0 nan 9773.0 597.0 20.Jul.2049 300.0
FRQE1068 FHLMC 30YR UMBS MBS Pass-Through 950.597 9.0 nan 9581.0 589.0 01.Apr.2052 300.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 949.986 9.0 nan 9845.0 621.0 15.Feb.2047 300.0
FNBM1888 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 940.224 9.0 nan 9810.0 463.0 01.Okt.2031 250.0
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through 936.398 9.0 nan 9252.0 716.0 01.Feb.2052 250.0
FGQ42621 FGOLD 30YR 3.5% FICO <660 2016 MBS Pass-Through 925.839 8.0 nan 9812.0 507.0 01.Aug.2046 350.0
FGQ60407 FGOLD 30YR 5% MLB 110K 2018 MBS Pass-Through 925.442 8.0 nan 10559.0 273.0 01.Nov.2048 500.0
FNBM1959 FNMA 30YR 3.5% MLB 110K 2017 MBS Pass-Through 918.579 8.0 nan 10009.0 507.0 01.Okt.2047 350.0
FGJ37640 FGOLD 15YR 2.5% SHLB 175K 2017 MBS Pass-Through 908.105 8.0 nan 9687.0 465.0 01.Sep.2032 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 901.936 8.0 US01F0206957 8915.0 755.0 14.Sep.2022 200.0
G2AX0840 GNMA2 30YR MBS Pass-Through 899.328 8.0 nan 9658.0 621.0 20.Okt.2046 300.0
FNCA2375 FNMA 30YR 4% LTV > 90 2018 MBS Pass-Through 883.292 8.0 nan 10029.0 404.0 01.Sep.2048 400.0
FNBN6389 FNMA 30YR 4% MLB 110K 2018 MBS Pass-Through 873.173 8.0 nan 10202.0 404.0 01.Feb.2049 400.0
FGG60765 FGOLD 30YR 3% SHLB 175K 2016 MBS Pass-Through 871.413 8.0 nan 9653.0 601.0 01.Nov.2046 300.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 869.874 8.0 US3132CWC850 10046.0 168.0 01.Jul.2034 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 836.034 8.0 US01F0426993 10118.0 318.0 14.Sep.2022 450.0
FNBM5201 FNMA 30YR 5.5% SHLB 175K 2018 MBS Pass-Through 823.128 7.0 nan 10536.0 213.0 01.Dez.2048 550.0
FRQA6220 FHLMC 30YR UMBS MBS Pass-Through 817.658 7.0 nan 9935.0 532.0 01.Jan.2050 350.0
FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 805.053 7.0 nan 9927.0 509.0 01.Mär.2048 350.0
FNCA0696 FNMA 30YR 4% LTV > 90 2017 MBS Pass-Through 788.816 7.0 nan 10106.0 404.0 01.Nov.2047 400.0
FNBN7687 FNMA 30YR 4.5% FICO <700 2019 MBS Pass-Through 785.972 7.0 nan 10150.0 386.0 01.Aug.2049 450.0
FNAS0089 FNMA 30YR 3.5% SHLB 175K 2013 MBS Pass-Through 768.106 7.0 nan 9994.0 507.0 01.Aug.2043 350.0
FNAL9069 FNMA 30YR 3% FICO <660 2013 MBS Pass-Through 763.214 7.0 nan 9752.0 601.0 01.Mär.2044 300.0
FNBN4328 FNMA 30YR 5% MLB 125K 2018 MBS Pass-Through 762.284 7.0 nan 10509.0 273.0 01.Jan.2049 500.0
FNAS7611 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 750.290 7.0 nan 9399.0 694.0 01.Jul.2046 250.0
FNBN4826 FNMA 30YR 4% LLB 85K 2018 MBS Pass-Through 721.252 7.0 nan 10236.0 404.0 01.Feb.2049 400.0
FNAE0384 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 716.822 7.0 nan 10588.0 273.0 01.Sep.2040 500.0
FNBM3688 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 700.998 6.0 nan 9961.0 507.0 01.Feb.2047 350.0
FNCA0132 FNMA 30YR 4% M 90-95 LTV 2017 MBS Pass-Through 699.280 6.0 nan 10106.0 404.0 01.Jul.2047 400.0
FGJ32802 FGOLD 15YR 3% MLB 125K 2015 MBS Pass-Through 680.025 6.0 nan 9894.0 425.0 01.Okt.2030 300.0
FNBN6574 FNMA 15YR 3.5% SHLB 175K 2018 MBS Pass-Through 680.010 6.0 nan 9999.0 363.0 01.Apr.2034 350.0
FNCA3090 FNMA 30YR 4.5% HLB 150K 2018 MBS Pass-Through 650.153 6.0 nan 10269.0 318.0 01.Feb.2049 450.0
FNBD4005 FNMA 30YR 3.5% MLB 125K 2017 MBS Pass-Through 649.688 6.0 nan 9984.0 507.0 01.Jul.2047 350.0
FNBC5378 FNMA 15YR 3.5% SHLB 175K 2015 MBS Pass-Through 646.783 6.0 nan 9992.0 363.0 01.Mär.2031 350.0
FGG67707 FGOLD 30YR 3.5% MLB 110K 2017 MBS Pass-Through 644.037 6.0 nan 9935.0 508.0 01.Jan.2048 350.0
FNAS9909 FNMA 30YR 3.5% HLB 150K 2017 MBS Pass-Through 632.585 6.0 nan 9975.0 507.0 01.Jul.2047 350.0
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through 609.786 6.0 nan 9216.0 510.0 01.Mär.2037 150.0
G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 608.128 6.0 nan 10263.0 325.0 20.Aug.2048 450.0
FNAL4009 FNMA 30YR 3.5% LLB 85K 2013 MBS Pass-Through 606.673 6.0 nan 10077.0 507.0 01.Jul.2043 350.0
FNBH4028 FNMA 15YR 2.5% HLB 150K 2017 MBS Pass-Through 604.750 6.0 nan 9683.0 463.0 01.Sep.2032 250.0
G2BC3397 GNMA2 30YR MBS Pass-Through 592.864 5.0 nan 10103.0 409.0 20.Sep.2047 400.0
FNBM6019 FNMA 15YR 3.5% MLB 110K 2018 MBS Pass-Through 552.322 5.0 nan 10010.0 362.0 01.Mai.2034 350.0
FNMA4732 FNMA 30YR 2022 PRODUCTION MBS Pass-Through 551.127 5.0 nan 10006.0 453.0 01.Sep.2052 400.0
GN785073 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 526.199 5.0 nan 10251.0 463.0 15.Sep.2049 400.0
G2AB9814 GNMA2 30YR MBS Pass-Through 524.710 5.0 nan 9935.0 564.0 20.Mär.2043 350.0
FN932844 FNMA 15YR 2010 PRODUCTION MBS Pass-Through 523.174 5.0 nan 10118.0 319.0 01.Dez.2025 400.0
FNCA0586 FNMA 15YR 2.5% MLB 110K 2017 MBS Pass-Through 522.999 5.0 nan 9683.0 463.0 01.Okt.2032 250.0
FNAL6968 FNMA 30YR 3.5% HLB 150K 2015 MBS Pass-Through 519.052 5.0 nan 9994.0 507.0 01.Jun.2045 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 515.173 5.0 US01F0526982 10284.0 214.0 14.Sep.2022 550.0
FNAH2974 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 504.788 5.0 nan 10029.0 363.0 01.Jan.2026 350.0
FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 501.493 5.0 nan 10016.0 404.0 01.Sep.2035 400.0
FNFM2153 FNMA 15YR 2009 PRODUCTION MBS Pass-Through 498.860 5.0 nan 10090.0 319.0 01.Nov.2033 400.0
FNMA3389 FNMA 20YR 2018 PRODUCTION MBS Pass-Through 490.235 4.0 nan 10219.0 404.0 01.Jun.2038 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 484.314 4.0 US01F0224935 9674.0 458.0 19.Sep.2022 250.0
FNAL8091 FNMA 30YR 4% HLB 150K 2011 MBS Pass-Through 484.096 4.0 nan 10263.0 404.0 01.Jun.2044 400.0
FNCB3411 FNMA 30YR 3.5% FICO < 700 2022 MBS Pass-Through 484.074 4.0 nan 9813.0 520.0 01.Apr.2052 350.0
FNMA3333 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 476.282 4.0 nan 10117.0 404.0 01.Apr.2048 400.0
FNFM1636 FNMA 30YR 4.5% SHLB 200K 2019 MBS Pass-Through 469.720 4.0 nan 10177.0 435.0 01.Sep.2049 450.0
FGG05648 FGOLD 30YR 5.5% HLB 150K 2009 MBS Pass-Through 466.741 4.0 nan 10562.0 213.0 01.Aug.2039 550.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 465.099 4.0 nan 10360.0 325.0 20.Okt.2046 450.0
FN731757 FNMA 30YR 2003 PRODUCTION MBS Pass-Through 460.044 4.0 nan 10441.0 273.0 01.Aug.2033 500.0
FNBM3724 FNMA 30YR 3.5% SHLB 175K 2017 MBS Pass-Through 453.108 4.0 nan 9951.0 507.0 01.Mär.2048 350.0
FNCA2493 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 441.220 4.0 nan 10244.0 318.0 01.Okt.2048 450.0
G2784507 GNMA2 30YR PLATINUM MBS Pass-Through 436.734 4.0 US3622A3AG51 10157.0 480.0 20.Dez.2047 400.0
FNCA3666 FNMA 30YR 4% HLB 150K 2018 MBS Pass-Through 435.928 4.0 nan 10152.0 404.0 01.Jun.2049 400.0
FNCA1242 FNMA 30YR 3.5% LLB 85K 2017 MBS Pass-Through 423.954 4.0 nan 10034.0 508.0 01.Feb.2048 350.0
FNAD7592 FNMA 30YR 4.5% HLB 150K 2010 MBS Pass-Through 423.488 4.0 nan 10353.0 318.0 01.Jul.2040 450.0
FNBN4816 FNMA 30YR 4.5% LLB 85K 2018 MBS Pass-Through 421.896 4.0 nan 10356.0 318.0 01.Feb.2049 450.0
G2BY0776 GNMA2 30YR MBS Pass-Through 413.063 4.0 US3617QG2H63 9347.0 658.0 20.Sep.2050 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 407.059 4.0 nan 10179.0 409.0 20.Jul.2046 400.0
FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 406.740 4.0 nan 9930.0 507.0 01.Sep.2046 350.0
GN783781 GNMA 30YR 3.5% FICO <660 2013 MBS Pass-Through 405.644 4.0 nan 10127.0 564.0 15.Jun.2043 350.0
G2BK1669 GNMA2 30YR MBS Pass-Through 399.104 4.0 nan 10421.0 262.0 20.Sep.2048 500.0
G2BF2571 GNMA2 30YR MBS Pass-Through 395.058 4.0 nan 10192.0 329.0 20.Mai.2048 450.0
FNBM5309 FNMA 20YR 2013 PRODUCTION MBS Pass-Through 393.306 4.0 nan 9869.0 601.0 01.Dez.2035 300.0
FNBA3376 FNMA 30YR 3.5% 100% NY 2016 MBS Pass-Through 391.486 4.0 nan 9898.0 507.0 01.Mär.2046 350.0
FGG60181 FGOLD 30YR 4.5% HLB 150K 2014 MBS Pass-Through 387.682 4.0 nan 10315.0 318.0 01.Jan.2045 450.0
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through 380.411 3.0 nan 10146.0 318.0 01.Dez.2048 450.0
FGJ35926 FGOLD 15YR 3% MLB 125K 2016 MBS Pass-Through 372.120 3.0 nan 9891.0 425.0 01.Dez.2031 300.0
FNCA0496 FNMA 30YR 4.5% HLB 150K 2017 MBS Pass-Through 364.075 3.0 nan 10282.0 318.0 01.Okt.2047 450.0
FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through 349.589 3.0 nan 9966.0 507.0 01.Jan.2045 350.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 MBS Pass-Through 343.659 3.0 nan 9911.0 508.0 01.Mär.2046 350.0
FNAL5757 FNMA 30YR 3.5% SHLB 175K 2014 MBS Pass-Through 338.619 3.0 nan 9981.0 509.0 01.Sep.2044 350.0
FGG16097 FGOLD 15YR 3% MLB 110K 2016 MBS Pass-Through 336.367 3.0 nan 9891.0 426.0 01.Dez.2031 300.0
FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 335.339 3.0 nan 9409.0 694.0 01.Dez.2046 250.0
FGJ37580 FGOLD 15YR 3% SHLB 175K 2017 MBS Pass-Through 332.526 3.0 nan 9881.0 426.0 01.Jul.2032 300.0
FNCA2065 FNMA 30YR 5% SHLB 200K 2018 MBS Pass-Through 324.850 3.0 nan 10407.0 391.0 01.Jul.2048 500.0
FNBH5781 FNMA 15YR 3% LLB 85K 2017 MBS Pass-Through 321.950 3.0 nan 9877.0 425.0 01.Nov.2032 300.0
FNBM1131 FNMA 30YR 4% SHLB 175K 2017 MBS Pass-Through 313.090 3.0 nan 10134.0 404.0 01.Apr.2047 400.0
FNBM3204 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 299.522 3.0 nan 9918.0 507.0 01.Jan.2047 350.0
FNBE5856 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 299.179 3.0 nan 10335.0 318.0 01.Jan.2047 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 274.253 2.0 US3622A26S67 9963.0 591.0 20.Apr.2048 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 273.535 2.0 nan 8949.0 685.0 01.Okt.2051 200.0
FNBD2450 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 267.547 2.0 nan 9921.0 507.0 01.Jan.2047 350.0
FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 256.295 2.0 nan 10024.0 363.0 01.Dez.2028 350.0
FNMA3239 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 254.619 2.0 nan 10134.0 404.0 01.Jan.2048 400.0
FNCA2166 FNMA 30YR 4.5% SHLB 200K 2018 MBS Pass-Through 250.360 2.0 nan 10192.0 464.0 01.Aug.2048 450.0
FNBM3743 FNMA 30YR 4% MLB 110K 2016 MBS Pass-Through 246.640 2.0 nan 10242.0 404.0 01.Mär.2047 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 246.572 2.0 US3140FXGJ51 10010.0 582.0 01.Nov.2051 350.0
FNAT2060 FNMA 15YR 2.5% HLB 150K 2013 MBS Pass-Through 243.199 2.0 nan 9773.0 465.0 01.Apr.2028 250.0
FN890434 FNMA 15YR 3% MLB 125K 2012 MBS Pass-Through 241.334 2.0 nan 9911.0 425.0 01.Jul.2027 300.0
FNAS9470 FNMA 30YR 4.5% SHLB 175K 2017 MBS Pass-Through 228.228 2.0 nan 10260.0 318.0 01.Apr.2047 450.0
FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 218.133 2.0 nan 10244.0 318.0 01.Sep.2046 450.0
FGV82980 FGOLD 30YR 3.5% LB 200K 2017 MBS Pass-Through 214.740 2.0 nan 9979.0 536.0 01.Feb.2047 350.0
FNAE9723 FNMA 30YR 5% MLB 110K 2010 MBS Pass-Through 206.741 2.0 nan 10559.0 273.0 01.Dez.2040 500.0
FGG61422 FGOLD 30YR 4.5% LTV > 90 2017 MBS Pass-Through 202.173 2.0 nan 10191.0 318.0 01.Mär.2048 450.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 MBS Pass-Through 194.041 2.0 nan 10130.0 378.0 01.Jun.2052 450.0
FNAL9872 FNMA 15YR 3% MLB 110K 2016 MBS Pass-Through 190.305 2.0 nan 9887.0 425.0 01.Feb.2032 300.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 188.340 2.0 nan 9574.0 596.0 01.Jul.2050 300.0
FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 185.057 2.0 nan 10133.0 404.0 01.Sep.2037 400.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 183.952 2.0 US3622A26G20 9963.0 585.0 20.Aug.2047 350.0
FGJ35031 FGOLD 15YR 2.5% HLB 150K 2016 MBS Pass-Through 183.011 2.0 nan 9697.0 463.0 01.Aug.2031 250.0
FGJ34650 FGOLD 15YR 2.5% SHLB 175K 2016 MBS Pass-Through 177.747 2.0 nan 9696.0 465.0 01.Jun.2031 250.0
GN784458 GNMA 30YR PLATINUM MBS Pass-Through 175.855 2.0 US3622A25T59 10119.0 473.0 15.Dez.2047 350.0
FNMA2935 FNMA 30YR 3% Jumbo-Conf 2016 MBS Pass-Through 174.079 2.0 nan 9455.0 601.0 01.Mär.2047 300.0
FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 173.459 2.0 nan 10408.0 318.0 01.Aug.2045 450.0
FNCA1093 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 172.837 2.0 nan 9969.0 425.0 01.Feb.2033 300.0
FNAR1051 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 172.271 2.0 nan 9490.0 694.0 01.Jan.2043 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 169.767 2.0 US21H0206910 9116.0 804.0 21.Sep.2022 200.0
FGG67713 FGOLD 30YR 4% SHLB 175K 2017 MBS Pass-Through 163.763 1.0 nan 10115.0 404.0 01.Jun.2048 400.0
FNCA5396 FNMA 30YR 5% Investor 2019 MBS Pass-Through 163.314 1.0 nan 10298.0 273.0 01.Mär.2050 500.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 151.350 1.0 nan 10315.0 262.0 20.Apr.2048 500.0
FGG60733 FGOLD 30YR 4.5% HLB 150K 2015 MBS Pass-Through 147.949 1.0 nan 10322.0 318.0 01.Sep.2046 450.0
FNBM1272 FNMA 15YR 3.5% MLB 110K 2016 MBS Pass-Through 145.559 1.0 nan 9992.0 363.0 01.Mai.2032 350.0
G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 141.770 1.0 nan 10284.0 325.0 20.Mär.2048 450.0
FGJ12072 FGOLD 15YR 4% MLB 110K 2010 MBS Pass-Through 139.377 1.0 nan 10164.0 319.0 01.Apr.2025 400.0
FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 136.496 1.0 nan 10027.0 365.0 01.Mai.2031 350.0
FNAX7236 FNMA 30YR 5% MLB 110K 2014 MBS Pass-Through 134.342 1.0 nan 10561.0 273.0 01.Nov.2044 500.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 132.412 1.0 nan 10156.0 404.0 01.Sep.2045 400.0
FNAS8509 FNMA 30YR 3% MLB 110K 2016 MBS Pass-Through 124.921 1.0 nan 9741.0 601.0 01.Dez.2046 300.0
FNAX7646 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 124.189 1.0 nan 10436.0 273.0 01.Dez.2044 500.0
FNBM5562 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 123.960 1.0 nan 10217.0 404.0 01.Jun.2045 400.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 123.880 1.0 nan 10244.0 318.0 01.Apr.2049 450.0
FGG16092 FGOLD 15YR 3% HLB 150K 2017 MBS Pass-Through 114.757 1.0 nan 9881.0 425.0 01.Mär.2032 300.0
FNAL4320 FNMA 15YR 3% HLB 150K 2013 MBS Pass-Through 111.174 1.0 nan 9905.0 423.0 01.Okt.2028 300.0
FNBM3931 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 110.924 1.0 nan 9756.0 601.0 01.Mär.2045 300.0
FNBM4976 FNMA 30YR 2011 PRODUCTION MBS Pass-Through 110.737 1.0 nan 10593.0 273.0 01.Jan.2044 500.0
FNCA2970 FNMA 30YR 5% LTV > 90 2018 MBS Pass-Through 107.888 1.0 nan 10218.0 273.0 01.Jan.2049 500.0
FNCA2106 FNMA 15YR 3.5% SHLB 200K 2018 MBS Pass-Through 106.892 1.0 nan 9992.0 307.0 01.Jul.2033 350.0
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through 102.510 1.0 nan 10106.0 321.0 01.Jul.2029 400.0
FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through 100.814 1.0 nan 9561.0 601.0 01.Jan.2047 300.0
FGJ39886 FGOLD 15YR 4% LLB 85K 2018 MBS Pass-Through 100.070 1.0 nan 10184.0 319.0 01.Nov.2033 400.0
GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 96.275 1.0 nan 10516.0 262.0 15.Aug.2040 500.0
FNBC0092 FNMA 30YR 3.5% FICO <660 2015 MBS Pass-Through 95.264 1.0 nan 9947.0 507.0 01.Dez.2045 350.0
FRSD8071 FHLMC 30YR UMBS SUPER MBS Pass-Through 94.051 1.0 nan 10212.0 433.0 01.Jun.2050 450.0
FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through 93.282 1.0 nan 9926.0 425.0 01.Dez.2026 300.0
FNBM5167 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 90.752 1.0 nan 10033.0 363.0 01.Sep.2032 350.0
FNBM1253 FNMA 15YR 3.5% SHLB 175K 2013 MBS Pass-Through 89.250 1.0 nan 9992.0 363.0 01.Jul.2030 350.0
FGG16407 FGOLD 15YR 2.5% MLB 110K 2017 MBS Pass-Through 85.345 1.0 nan 9688.0 463.0 01.Jan.2033 250.0
FNBC0774 FNMA 15YR 3% HLB 150K 2016 MBS Pass-Through 84.695 1.0 nan 9887.0 426.0 01.Mär.2031 300.0
FNAS9463 FNMA 30YR 3.5% HLB 150K 2016 MBS Pass-Through 83.912 1.0 nan 9981.0 507.0 01.Apr.2047 350.0
FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through 82.055 1.0 US3132KGBZ27 10201.0 291.0 01.Dez.2032 400.0
FNBN5237 FNMA 30YR 5.5% SHLB 200K 2018 MBS Pass-Through 79.496 1.0 nan 10301.0 358.0 01.Feb.2049 550.0
FN890294 FNMA 30YR 2007 PRODUCTION MBS Pass-Through 78.820 1.0 nan 10696.0 213.0 01.Jan.2039 550.0
FNAL8960 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 75.900 1.0 nan 10395.0 318.0 01.Mai.2046 450.0
FN974965 FNMA 30YR 2008 PRODUCTION MBS Pass-Through 68.861 1.0 nan 10568.0 273.0 01.Apr.2038 500.0
FGA87733 FGOLD 30YR 5% HLB 150K 2009 MBS Pass-Through 68.749 1.0 nan 10470.0 273.0 01.Aug.2039 500.0
FNAC3017 FNMA 30YR 5.0% HLB 150K 2009 MBS Pass-Through 68.276 1.0 nan 10474.0 273.0 01.Okt.2039 500.0
FNAJ1734 FNMA 15YR 3.5% SHLB 175K 2011 MBS Pass-Through 68.286 1.0 nan 9992.0 365.0 01.Sep.2026 350.0
FN962002 FNMA 30YR 5.0% HLB 150K 2008 MBS Pass-Through 68.164 1.0 nan 10496.0 273.0 01.Mär.2038 500.0
FNMA4156 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 66.176 1.0 nan 9697.0 463.0 01.Okt.2035 250.0
FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 65.904 1.0 nan 10412.0 318.0 01.Jul.2041 450.0
FNAC8537 FNMA 15YR 4.5% MLB 110K 2009 MBS Pass-Through 65.100 1.0 nan 10184.0 44.0 01.Dez.2024 450.0
G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 60.605 1.0 nan 10343.0 325.0 20.Sep.2046 450.0
FNAI0634 FNMA 30YR 5% MLB 110K 2011 MBS Pass-Through 58.500 1.0 nan 10558.0 273.0 01.Apr.2041 500.0
FNAL8566 FNMA 15YR 3% SHLB 175K 2016 MBS Pass-Through 57.316 1.0 nan 9874.0 425.0 01.Jun.2031 300.0
FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 56.956 1.0 nan 10417.0 318.0 01.Aug.2044 450.0
FNCA1988 FNMA 30YR 4.5% Investor 2017 MBS Pass-Through 57.009 1.0 nan 10179.0 318.0 01.Jul.2048 450.0
FNAS6539 FNMA 30YR 3.5% MLB 110K 2015 MBS Pass-Through 46.256 0.0 nan 10028.0 507.0 01.Jan.2046 350.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 41.735 0.0 nan 9897.0 535.0 20.Okt.2044 350.0
URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through 39.308 0.0 nan 10313.0 273.0 01.Jul.2049 500.0
FGG07206 FGOLD 30YR 5% M 80-90 LTV 2011 MBS Pass-Through 38.864 0.0 nan 10219.0 273.0 01.Okt.2041 500.0
FNMA2941 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 36.164 0.0 nan 10037.0 363.0 01.Mär.2032 350.0
FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 35.333 0.0 nan 9766.0 601.0 01.Apr.2043 300.0
FGA96630 FGOLD 30YR 4.5% M 80-90 LTV 2011 MBS Pass-Through 33.610 0.0 nan 10132.0 318.0 01.Feb.2041 450.0
FNMA3501 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 33.164 0.0 nan 10311.0 273.0 01.Okt.2048 500.0
FNBH0304 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 32.065 0.0 nan 10304.0 318.0 01.Apr.2047 450.0
FNAL9786 FNMA 15YR 3% LLB 85K 2016 MBS Pass-Through 28.908 0.0 nan 9887.0 425.0 01.Jan.2032 300.0
FNBM5499 FNMA 15YR 4% HLB 150K 2011 MBS Pass-Through 26.181 0.0 nan 10105.0 319.0 01.Mai.2029 400.0
FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 25.647 0.0 nan 10143.0 404.0 01.Okt.2047 400.0
FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 22.231 0.0 nan 10146.0 404.0 01.Feb.2047 400.0
FNBC4430 FNMA 15YR 3% MLB 125K 2015 MBS Pass-Through 21.360 0.0 nan 9890.0 425.0 01.Apr.2031 300.0
FNAS7994 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 21.306 0.0 nan 9919.0 425.0 01.Apr.2031 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 19.688 0.0 nan 10222.0 404.0 01.Jul.2046 400.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 18.203 0.0 US3622A26R84 10205.0 593.0 20.Apr.2048 350.0
FNBE9263 FNMA 30YR 5% SHLB 175K 2017 MBS Pass-Through 16.917 0.0 nan 10435.0 273.0 01.Feb.2047 500.0
FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 16.325 0.0 nan 9930.0 425.0 01.Sep.2031 300.0
GN784355 GNMA 30YR 4% FICO <660 2015 MBS Pass-Through 15.768 0.0 nan 10137.0 463.0 15.Dez.2046 400.0
FNAY5652 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 15.142 0.0 nan 9911.0 425.0 01.Jun.2030 300.0
FNBC2464 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 13.228 0.0 nan 10007.0 363.0 01.Feb.2031 350.0
FGQ24893 FGOLD 30YR 4.5% FICO <660 2014 MBS Pass-Through 12.953 0.0 nan 10132.0 318.0 01.Feb.2044 450.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 12.906 0.0 US3622A26Q02 10209.0 628.0 20.Apr.2048 350.0
FGQ48365 FGOLD 30YR 4.5% FICO <660 2017 MBS Pass-Through 11.241 0.0 nan 10131.0 318.0 01.Jun.2047 450.0
FGQ09824 FGOLD 30YR 4% M 95-100 LTV 2012 MBS Pass-Through 10.873 0.0 nan 10139.0 404.0 01.Aug.2042 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 8.106 0.0 nan 10045.0 363.0 01.Jul.2033 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 90 2017 MBS Pass-Through 7.615 0.0 nan 9825.0 507.0 01.Dez.2047 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.156 0.0 nan 10407.0 262.0 20.Mai.2048 500.0
FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 4.984 0.0 nan 10002.0 507.0 01.Okt.2042 350.0
FGQ49917 FGOLD 30YR 3.5% FICO <660 2017 MBS Pass-Through 4.674 0.0 nan 9812.0 507.0 01.Aug.2047 350.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 504.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -72.666.895 -662.0 nan 10000.0 0.0 nan 0.0