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).
Click here to go back to the full list of ETFs.
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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 |
