ETF constituents for QDVP

Below, a list of constituents for QDVP (iShares US Mortgage Backed Securities UCITS ETF) is shown. In total, QDVP consists of 468 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 219.906.946,20 992.0 7958.0 743.0 01.Feb.2051 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 141.086.522,22 636.0 10005.0 13.0 nan 534.0
FNFM6081 FNMA 30YR UMBS SUPER MBS Pass-Through 102.532.515,03 462.0 8322.0 709.0 01.Feb.2051 250.0
FNMA4208 FNMA 30YR UMBS MBS Pass-Through 100.556.209,62 453.0 7993.0 744.0 01.Dez.2050 200.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 82.117.651,69 370.0 8219.0 698.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 72.538.467,35 327.0 8301.0 722.0 01.März2052 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 61.555.548,56 278.0 8549.0 664.0 20.Feb.2051 250.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 37.187.720,93 168.0 8898.0 443.0 01.Feb.2036 200.0
FNBT8208 FNMA 15YR UMBS MBS Pass-Through 36.734.962,31 166.0 8873.0 463.0 01.Juni2037 200.0
FRSD1927 FHLMC 30YR UMBS SUPER MBS Pass-Through 33.312.901,56 150.0 8734.0 667.0 01.Jan.2051 300.0
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through 32.725.180,29 148.0 9288.0 570.0 01.Aug.2052 400.0
FNMA4579 FNMA 30YR UMBS MBS Pass-Through 30.751.484,11 139.0 8641.0 688.0 01.Apr.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 27.406.602,42 124.0 10198.0 300.0 01.Juli2053 600.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 24.528.252,83 111.0 9557.0 502.0 01.Sept.2052 450.0
G2MA7590 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 21.981.326,28 99.0 8857.0 606.0 20.Sept.2051 300.0
FNAL9632 FNMA 30YR MBS Pass-Through 21.774.874,98 98.0 8979.0 589.0 01.Nov.2046 300.0
G2MA8151 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 20.872.192,43 94.0 9638.0 458.0 20.Juli2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 19.734.832,08 89.0 8561.0 665.0 20.Sept.2050 250.0
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through 19.354.274,25 87.0 8674.0 646.0 01.Feb.2052 300.0
G2MA8725 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 19.339.612,58 87.0 9850.0 373.0 20.März2053 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 19.175.172,99 86.0 10008.0 310.0 20.Dez.2052 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.118.635,00 86.0 10219.0 156.0 11.Apr.2024 650.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 18.991.732,99 86.0 8539.0 667.0 20.Mai2052 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 18.861.806,46 85.0 10097.0 211.0 20.Sept.2053 600.0
G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 18.333.164,65 83.0 9391.0 522.0 20.Apr.2052 400.0
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through 17.934.937,17 81.0 8462.0 667.0 01.Juli2050 250.0
FNBM2007 FNMA 30YR MBS Pass-Through 17.911.130,94 81.0 9428.0 587.0 01.Sept.2048 400.0
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through 17.495.785,50 79.0 8374.0 689.0 01.Aug.2051 250.0
FNMA3686 FNMA 30YR MBS Pass-Through 16.986.937,45 77.0 9085.0 626.0 01.Juni2049 350.0
FNCB3769 FNMA 30YR UMBS MBS Pass-Through 16.665.274,11 75.0 9027.0 620.0 01.Juni2052 350.0
FNCB5109 FNMA 30YR UMBS MBS Pass-Through 16.437.024,36 74.0 9982.0 363.0 01.Nov.2052 550.0
FNCB0805 FNMA 30YR UMBS MBS Pass-Through 16.310.870,33 74.0 7567.0 758.0 01.Juni2051 150.0
FNFM3173 FNMA 30YR UMBS SUPER MBS Pass-Through 14.725.491,29 66.0 9273.0 547.0 01.Juli2047 350.0
G2MA8566 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 14.636.789,65 66.0 9129.0 576.0 20.Jan.2053 350.0
FNMA4210 FNMA 30YR UMBS MBS Pass-Through 14.393.349,20 65.0 8367.0 728.0 01.Dez.2050 250.0
FRSD8307 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.336.427,79 65.0 9779.0 435.0 01.März2053 500.0
FNCA0688 FNMA 30YR MBS Pass-Through 14.138.926,46 64.0 9261.0 568.0 01.Okt.2044 350.0
FNFS3402 FNMA 30YR UMBS SUPER MBS Pass-Through 14.098.338,43 64.0 9814.0 454.0 01.Nov.2052 500.0
FNMA4603 FNMA 15YR UMBS MBS Pass-Through 14.084.361,65 64.0 9120.0 448.0 01.Mai2037 250.0
FRRA3054 FHLMC 30YR UMBS MBS Pass-Through 13.479.151,28 61.0 8299.0 802.0 01.Juli2050 250.0
FNFM4262 FNMA 15YR UMBS SUPER MBS Pass-Through 13.137.438,75 59.0 8922.0 418.0 01.Sept.2035 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.033.000,88 59.0 8294.0 724.0 11.Apr.2024 250.0
FNMA4832 FNMA 15YR UMBS MBS Pass-Through 13.000.134,03 59.0 9522.0 392.0 01.Dez.2037 350.0
G2MA5930 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 12.136.404,42 55.0 9216.0 585.0 20.Mai2049 350.0
FRSD8226 FHLMC 30YR UMBS SUPER MBS Pass-Through 12.086.977,13 54.0 8988.0 636.0 01.Juli2052 350.0
FNFS3688 FNMA 30YR UMBS SUPER MBS Pass-Through 11.913.520,57 54.0 10008.0 391.0 01.Jan.2053 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 11.627.750,15 52.0 9860.0 387.0 20.Sept.2052 500.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.513.771,49 47.0 9628.0 461.0 20.Apr.2053 450.0
FNMA4278 FNMA 15YR UMBS MBS Pass-Through 10.512.674,19 47.0 8690.0 456.0 01.März2036 150.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 10.360.865,41 47.0 10159.0 76.0 20.Nov.2053 650.0
FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.100.329,16 46.0 8718.0 434.0 01.Dez.2035 150.0
G2MA3662 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 9.957.282,51 45.0 8980.0 639.0 20.Mai2046 300.0
FNFS3327 FNMA 15YR UMBS SUPER MBS Pass-Through 9.652.286,37 44.0 9126.0 425.0 01.Feb.2037 250.0
FRSD2724 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.582.349,41 43.0 9793.0 436.0 01.Apr.2053 500.0
FRSD1920 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.418.228,75 42.0 9086.0 601.0 01.Sept.2052 350.0
FNFS2898 FNMA 30YR UMBS SUPER MBS Pass-Through 9.137.120,39 41.0 9567.0 503.0 01.Sept.2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.997.578,85 41.0 10045.0 363.0 01.Mai2053 550.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.973.550,08 40.0 9965.0 346.0 01.Mai2053 550.0
FRSB8197 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.917.440,15 40.0 9716.0 358.0 01.Dez.2037 400.0
FNBV3013 FNMA 30YR UMBS MBS Pass-Through 8.492.014,00 38.0 7933.0 753.0 01.Feb.2052 200.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 8.420.095,65 38.0 10082.0 463.0 01.Nov.2052 550.0
FNCB4216 FNMA 30YR UMBS MBS Pass-Through 8.074.209,68 36.0 9814.0 439.0 01.Juli2052 500.0
G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 8.039.743,73 36.0 8971.0 639.0 20.Apr.2049 300.0
FNFS1877 FNMA 30YR UMBS SUPER MBS Pass-Through 8.037.043,24 36.0 8635.0 683.0 01.Mai2052 300.0
FNBQ2814 FNMA 30YR UMBS MBS Pass-Through 8.025.195,18 36.0 8411.0 714.0 01.Sept.2050 250.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.997.164,77 36.0 9308.0 564.0 01.Aug.2052 400.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 7.983.527,99 36.0 8022.0 721.0 01.März2051 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 7.949.079,99 36.0 10345.0 236.0 01.Sept.2053 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.938.945,56 36.0 7933.0 752.0 11.Apr.2024 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.925.092,69 36.0 9295.0 577.0 01.Aug.2052 400.0
FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.705.018,33 35.0 7578.0 754.0 01.Jan.2051 150.0
FNFS2426 FNMA 30YR UMBS SUPER MBS Pass-Through 7.688.087,10 35.0 8995.0 639.0 01.Juli2052 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.647.794,45 34.0 10008.0 283.0 20.März2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 7.589.766,85 34.0 9564.0 512.0 01.Okt.2052 450.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.533.295,79 34.0 8844.0 632.0 20.Juli2052 300.0
FRSB8054 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.200.394,00 32.0 9399.0 369.0 01.Juli2035 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.967.540,84 31.0 8014.0 690.0 01.Feb.2051 200.0
FNBV8771 FNMA 15YR UMBS MBS Pass-Through 6.903.114,55 31.0 9324.0 424.0 01.Apr.2037 300.0
G2MA4653 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.633.767,40 30.0 9516.0 519.0 20.Aug.2047 400.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 6.549.545,01 30.0 8798.0 648.0 01.Sept.2049 300.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 6.438.206,85 29.0 8856.0 638.0 01.Juli2046 300.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.345.624,91 29.0 9607.0 494.0 01.Okt.2052 450.0
FRRJ0322 FHLMC 30YR UMBS MBS Pass-Through 6.287.153,23 28.0 10279.0 245.0 01.Nov.2053 650.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 5.991.905,48 27.0 8839.0 695.0 01.März2046 300.0
G2MA7935 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.939.758,62 27.0 8216.0 722.0 20.März2052 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 5.871.345,81 26.0 10325.0 229.0 01.Okt.2053 650.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.834.912,67 26.0 9231.0 585.0 20.März2047 350.0
FRSD8267 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.661.186,31 26.0 9794.0 435.0 01.Nov.2052 500.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 5.563.592,18 25.0 10248.0 318.0 01.Juli2053 600.0
FNFM1318 FNMA 30YR UMBS SUPER MBS Pass-Through 5.551.034,73 25.0 9419.0 560.0 01.Juli2049 400.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 5.534.547,80 25.0 9869.0 431.0 01.Sept.2052 500.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.528.678,17 25.0 9177.0 383.0 01.Juli2035 250.0
FNFM7686 FNMA 30YR UMBS SUPER MBS Pass-Through 5.361.523,76 24.0 8723.0 629.0 01.Juni2051 300.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.351.208,69 24.0 9374.0 550.0 01.Okt.2052 400.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.345.801,39 24.0 8016.0 711.0 01.Apr.2051 200.0
G2MA3310 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 5.339.540,64 24.0 9302.0 585.0 20.Dez.2045 350.0
FRSD2606 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.315.613,98 24.0 9647.0 462.0 01.Sept.2051 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.208.282,00 23.0 8674.0 461.0 16.Apr.2024 150.0
G2MA9543 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.100.033,17 23.0 10169.0 76.0 20.März2054 650.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.090.526,81 23.0 8052.0 726.0 01.März2051 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.942.965,78 22.0 8975.0 383.0 01.Feb.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.929.075,90 22.0 9132.0 585.0 18.Apr.2024 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.896.247,63 22.0 8848.0 639.0 18.Apr.2024 300.0
FNCB7341 FNMA 30YR UMBS MBS Pass-Through 4.826.573,41 22.0 10145.0 309.0 01.Okt.2053 600.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 4.662.618,39 21.0 8426.0 697.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.626.853,59 21.0 10166.0 76.0 18.Apr.2024 650.0
FNCB3350 FNMA 30YR UMBS MBS Pass-Through 4.617.372,16 21.0 8365.0 671.0 01.Apr.2052 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.540.057,05 20.0 10067.0 367.0 01.Dez.2052 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.450.090,97 20.0 8633.0 695.0 11.Apr.2024 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.398.988,75 20.0 8668.0 474.0 01.März2037 150.0
FNBO5032 FNMA 30YR UMBS MBS Pass-Through 4.276.352,30 19.0 8781.0 653.0 01.Dez.2049 300.0
G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 4.263.089,86 19.0 9025.0 639.0 20.Dez.2042 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.225.002,58 19.0 10103.0 239.0 11.Apr.2024 600.0
FNFS3961 FNMA 30YR UMBS SUPER MBS Pass-Through 4.197.459,43 19.0 9140.0 560.0 01.Juni2052 350.0
FRSD1565 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.080.382,18 18.0 8691.0 642.0 01.Juli2052 300.0
FRRA9632 FHLMC 30YR UMBS MBS Pass-Through 4.077.799,02 18.0 10183.0 291.0 01.Aug.2053 600.0
FRSB8125 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.030.706,87 18.0 9348.0 396.0 01.Juli2036 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.996.971,55 18.0 8066.0 709.0 01.Dez.2050 200.0
GN784798 GNMA 30YR PLATINUM MBS Pass-Through 3.947.139,03 18.0 8918.0 584.0 15.Aug.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.923.101,67 18.0 10096.0 165.0 18.Apr.2024 600.0
FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 3.853.181,06 17.0 8867.0 695.0 01.Dez.2046 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 3.752.878,67 17.0 9305.0 563.0 01.Jan.2057 400.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.616.609,07 16.0 9497.0 549.0 20.Jan.2050 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.589.041,50 16.0 10291.0 224.0 01.Jan.2054 650.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.588.501,19 16.0 8633.0 663.0 01.Jan.2052 300.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 3.572.774,35 16.0 7976.0 720.0 01.Juni2051 200.0
FRSD1310 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.483.772,82 16.0 9496.0 550.0 01.Feb.2047 400.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.482.739,61 16.0 9652.0 496.0 01.Dez.2052 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.472.675,28 16.0 9402.0 551.0 01.Feb.2053 400.0
FGJ38270 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 3.431.727,94 15.0 9311.0 442.0 01.Jan.2033 250.0
FNBC4777 FNMA 15YR MBS Pass-Through 3.420.065,16 15.0 9407.0 274.0 01.Okt.2031 250.0
FNFS1227 FNMA 30YR UMBS SUPER MBS Pass-Through 3.394.161,74 15.0 8725.0 611.0 01.Apr.2052 300.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 3.277.492,76 15.0 8009.0 737.0 01.März2051 200.0
FNCA2493 FNMA 30YR MBS Pass-Through 3.224.855,22 15.0 9690.0 515.0 01.Okt.2048 450.0
FNMA2259 FNMA 20YR MBS Pass-Through 3.157.920,28 14.0 9290.0 400.0 01.Mai2035 300.0
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through 3.081.087,24 14.0 9139.0 638.0 01.Okt.2051 350.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.037.907,84 14.0 8035.0 702.0 01.Mai2051 200.0
FNMA3864 FNMA 15YR UMBS MBS Pass-Through 2.994.524,83 14.0 9173.0 377.0 01.Dez.2034 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 2.952.456,96 13.0 10138.0 382.0 01.Jan.2053 550.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 2.948.972,87 13.0 8303.0 693.0 01.Juni2050 250.0
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through 2.878.448,56 13.0 8964.0 395.0 01.Okt.2035 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.864.806,10 13.0 9780.0 430.0 11.Apr.2024 500.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.849.146,77 13.0 8228.0 695.0 20.Juli2050 200.0
FGG08732 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.830.884,43 13.0 8863.0 652.0 01.Nov.2046 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.717.643,03 12.0 9264.0 585.0 20.Dez.2046 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 2.715.031,58 12.0 9487.0 547.0 01.Feb.2047 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.709.684,11 12.0 9836.0 511.0 01.Juni2053 500.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.665.679,97 12.0 9504.0 519.0 20.Apr.2048 400.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 2.651.046,32 12.0 9339.0 585.0 20.Nov.2042 350.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 2.629.825,22 12.0 8350.0 700.0 01.März2052 250.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 2.620.519,43 12.0 8377.0 703.0 01.Dez.2051 250.0
FNCA5635 FNMA 15YR UMBS MBS Pass-Through 2.569.635,52 12.0 9347.0 374.0 01.Apr.2035 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.508.643,06 11.0 10009.0 248.0 18.Apr.2024 550.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.502.699,64 11.0 9996.0 382.0 01.März2054 550.0
FNMA2771 FNMA 30YR MBS Pass-Through 2.492.296,20 11.0 8851.0 657.0 01.Okt.2046 300.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 2.491.161,42 11.0 10220.0 307.0 01.Aug.2053 600.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.466.442,89 11.0 9728.0 521.0 01.Apr.2049 450.0
FNBM3204 FNMA 30YR MBS Pass-Through 2.458.018,98 11.0 9241.0 592.0 01.Jan.2047 350.0
FN890812 FNMA 30YR MBS Pass-Through 2.457.693,97 11.0 9199.0 599.0 01.Jan.2047 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 2.450.034,29 11.0 9471.0 553.0 01.Jan.2048 400.0
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through 2.433.368,86 11.0 8398.0 694.0 01.Nov.2050 250.0
G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.358.006,13 11.0 8922.0 636.0 20.Juli2049 300.0
FRRC2443 FHLMC 15YR UMBS MBS Pass-Through 2.343.025,63 11.0 9125.0 425.0 01.Dez.2036 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.281.016,67 10.0 9114.0 442.0 16.Apr.2024 250.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 2.276.720,68 10.0 9846.0 535.0 01.Okt.2052 500.0
FNBM3528 FNMA 30YR MBS Pass-Through 2.271.944,17 10.0 9121.0 662.0 01.Feb.2047 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.264.883,92 10.0 9522.0 382.0 16.Apr.2024 350.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 2.257.232,31 10.0 8920.0 446.0 01.Juni2036 200.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 2.234.378,50 10.0 10242.0 395.0 01.Apr.2053 600.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 2.224.304,70 10.0 9142.0 555.0 20.Jan.2052 350.0
G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 2.172.060,51 10.0 9021.0 639.0 20.Juli2044 300.0
G2BD5452 GNMA2 30YR MBS Pass-Through 2.138.577,57 10.0 9244.0 585.0 20.Nov.2047 350.0
G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 2.138.567,65 10.0 9347.0 585.0 20.Dez.2041 350.0
FNBM5367 FNMA 30YR MBS Pass-Through 2.061.020,74 9.0 8875.0 605.0 01.März2047 300.0
FRSD4169 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.027.919,89 9.0 10264.0 239.0 01.Okt.2053 650.0
G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.010.252,24 9.0 9998.0 364.0 20.Nov.2048 500.0
EUR EUR CASH Cash und/oder Derivate 2.005.963,14 9.0 10821.0 0.0 nan 0.0
FGQ49763 FGOLD 30YR 3.5% 100% NY 2017 MBS Pass-Through 1.918.187,85 9.0 9104.0 643.0 01.Aug.2047 350.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.915.054,90 9.0 10236.0 382.0 01.Mai2053 600.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 1.876.832,87 8.0 9278.0 643.0 01.Juli2043 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.871.397,71 8.0 9966.0 328.0 11.Apr.2024 550.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 1.786.810,75 8.0 9504.0 207.0 01.Jan.2033 250.0
UM15 UMBS 15YR TBA MBS Pass-Through 1.777.328,67 8.0 8878.0 451.0 16.Apr.2024 200.0
FNBM5708 FNMA 15YR MBS Pass-Through 1.729.531,04 8.0 9700.0 123.0 01.Dez.2029 300.0
G2BW6206 GNMA2 30YR MBS Pass-Through 1.719.983,62 8.0 8289.0 648.0 20.Aug.2050 250.0
FNAS9609 FNMA 30YR MBS Pass-Through 1.719.563,71 8.0 9757.0 489.0 01.Mai2047 450.0
FNFM5002 FNMA 15YR UMBS SUPER MBS Pass-Through 1.706.805,51 8.0 9616.0 311.0 01.Mai2033 350.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.695.643,02 8.0 10234.0 206.0 01.Dez.2053 650.0
FNFM8846 FNMA 30YR UMBS SUPER MBS Pass-Through 1.695.163,22 8.0 9016.0 561.0 01.Aug.2051 350.0
FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 1.689.372,85 8.0 9423.0 442.0 01.Mai2031 250.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 1.675.814,75 8.0 8783.0 588.0 20.März2052 300.0
FNBM1743 FNMA 30YR MBS Pass-Through 1.638.102,83 7.0 9464.0 571.0 01.Sept.2047 400.0
FGQ43888 FGOLD 30YR 4% LB175K 2016 MBS Pass-Through 1.624.683,76 7.0 9501.0 568.0 01.Okt.2046 400.0
FRSD7524 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.620.002,93 7.0 8798.0 647.0 01.Aug.2050 300.0
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through 1.595.476,76 7.0 10234.0 204.0 01.Sept.2053 650.0
FNBD8952 FNMA 30YR MBS Pass-Through 1.592.254,27 7.0 8852.0 627.0 01.Nov.2046 300.0
G2784119 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.580.062,31 7.0 8980.0 639.0 20.Feb.2046 300.0
G2784480 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.567.544,48 7.0 9226.0 585.0 20.Apr.2048 350.0
FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 1.525.413,70 7.0 9213.0 643.0 01.Apr.2046 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 1.494.894,68 7.0 8357.0 720.0 01.März2052 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 1.490.899,96 7.0 10084.0 373.0 01.Dez.2052 550.0
FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through 1.482.234,92 7.0 10016.0 430.0 01.Nov.2039 500.0
FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 1.471.660,16 7.0 9235.0 643.0 01.Jan.2045 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.447.939,50 7.0 9632.0 459.0 18.Apr.2024 450.0
FNBM4659 FNMA 30YR MBS Pass-Through 1.426.234,32 6.0 9472.0 555.0 01.Juli2047 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.414.776,43 6.0 9572.0 519.0 20.Aug.2045 400.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 1.398.335,20 6.0 9981.0 364.0 01.Feb.2053 550.0
FNBE7522 FNMA 15YR MBS Pass-Through 1.373.420,90 6.0 9309.0 301.0 01.Feb.2032 250.0
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through 1.348.236,51 6.0 8918.0 431.0 01.Jan.2037 200.0
FRSD2387 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.347.482,20 6.0 9062.0 603.0 01.Juni2052 350.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.330.826,77 6.0 8683.0 665.0 20.Dez.2046 250.0
FNBM4299 FNMA 15YR MBS Pass-Through 1.322.980,72 6.0 9688.0 104.0 01.März2030 300.0
FGG07577 FGOLD 30YR 4% LB150K 2013 MBS Pass-Through 1.321.773,30 6.0 9514.0 568.0 01.Sept.2043 400.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.301.271,94 6.0 8918.0 428.0 01.Mai2036 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 1.288.727,68 6.0 9710.0 351.0 16.Apr.2024 400.0
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through 1.264.183,79 6.0 7940.0 714.0 01.März2051 200.0
FNAS8594 FNMA 15YR MBS Pass-Through 1.243.749,04 6.0 9426.0 261.0 01.Jan.2032 250.0
FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.243.466,13 6.0 9168.0 605.0 01.Apr.2050 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 1.239.950,90 6.0 9422.0 519.0 20.Apr.2048 400.0
FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 1.217.350,50 5.0 9359.0 643.0 01.Juni2038 350.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.210.948,46 5.0 8447.0 675.0 01.Aug.2050 250.0
FNBM3611 FNMA 30YR MBS Pass-Through 1.207.611,15 5.0 9563.0 503.0 01.Jan.2045 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.201.661,42 5.0 10146.0 304.0 01.Nov.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.193.440,46 5.0 10104.0 261.0 01.Juli2053 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.164.833,50 5.0 8900.0 639.0 20.Aug.2050 300.0
FNBN4372 FNMA 15YR MBS Pass-Through 1.156.584,38 5.0 9663.0 294.0 01.März2034 350.0
FRQO0426 FHLMC 15YR UMBS MBS Pass-Through 1.140.003,89 5.0 9345.0 420.0 01.Juni2037 300.0
FNAL9774 FNMA 30YR MBS Pass-Through 1.139.035,33 5.0 9256.0 585.0 01.Jan.2047 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 1.118.064,71 5.0 9316.0 585.0 20.Dez.2044 350.0
FNBC0916 FNMA 15YR MBS Pass-Through 1.112.490,10 5.0 9437.0 231.0 01.Mai2031 250.0
FNAJ7691 FNMA 30YR MBS Pass-Through 1.090.806,61 5.0 9840.0 466.0 01.Dez.2041 450.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 1.065.891,42 5.0 9351.0 490.0 01.Apr.2052 400.0
FNAD3128 FNMA 30YR MBS Pass-Through 1.058.523,17 5.0 10008.0 438.0 01.Apr.2040 500.0
G2MA8649 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.048.424,73 5.0 10094.0 244.0 20.Feb.2053 600.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.048.016,85 5.0 8936.0 420.0 01.Mai2036 200.0
FRQO0975 FHLMC 15YR UMBS MBS Pass-Through 1.036.679,32 5.0 9767.0 362.0 01.Okt.2037 400.0
FGG61288 FGOLD 30YR 4.5% LB110K 2014 MBS Pass-Through 1.020.630,43 5.0 9841.0 508.0 01.Okt.2045 450.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.007.291,02 5.0 10395.0 339.0 01.Feb.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.940,77 5.0 8122.0 690.0 01.Dez.2050 200.0
FNAL9403 FNMA 30YR MBS Pass-Through 999.285,70 5.0 8850.0 625.0 01.Nov.2046 300.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 974.028,44 4.0 9769.0 508.0 01.Juli2048 450.0
FNAS7999 FNMA 30YR MBS Pass-Through 972.959,08 4.0 8852.0 623.0 01.Sept.2046 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 969.452,77 4.0 9168.0 396.0 01.Okt.2035 250.0
FNBM5855 FNMA 30YR MBS Pass-Through 959.741,03 4.0 9830.0 461.0 01.März2046 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 940.885,89 4.0 9390.0 519.0 18.Apr.2024 400.0
FGG16625 FGOLD 15YR 3% LB150K 2016 MBS Pass-Through 940.440,57 4.0 9498.0 420.0 01.Juni2031 300.0
FGQ48707 FGOLD 30YR 3.5% LB150K 2017 MBS Pass-Through 930.237,23 4.0 9210.0 643.0 01.Juni2047 350.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 925.176,53 4.0 9710.0 505.0 01.Mai2052 450.0
FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through 918.858,05 4.0 9432.0 557.0 01.Sept.2049 400.0
FNAL6614 FNMA 15YR MBS Pass-Through 905.484,03 4.0 9549.0 152.0 01.Mai2028 250.0
FNBM5565 FNMA 30YR MBS Pass-Through 905.515,65 4.0 9438.0 579.0 01.Jan.2049 400.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 880.714,13 4.0 10220.0 176.0 01.Dez.2053 650.0
FNBM4064 FNMA 30YR MBS Pass-Through 874.495,81 4.0 9818.0 474.0 01.Feb.2047 450.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 871.837,66 4.0 9310.0 546.0 01.Juli2052 400.0
G2005115 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 865.624,12 4.0 9910.0 459.0 20.Juli2041 450.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 852.841,64 4.0 9816.0 422.0 01.Jan.2053 500.0
FRSB8022 FHLMC 15YR UMBS MBS Pass-Through 849.049,23 4.0 9580.0 335.0 01.Dez.2034 350.0
FNMA3214 FNMA 20YR MBS Pass-Through 842.052,37 4.0 9194.0 464.0 01.Dez.2037 300.0
FRSD1761 FHLMC 30YR UMBS SUPER MBS Pass-Through 836.982,92 4.0 9027.0 610.0 01.Juli2052 350.0
FNAS9810 FNMA 30YR MBS Pass-Through 836.437,84 4.0 9968.0 458.0 01.Juni2047 500.0
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through 819.648,03 4.0 8400.0 663.0 01.Feb.2052 250.0
FNBM1732 FNMA 30YR MBS Pass-Through 812.683,21 4.0 9782.0 499.0 01.Juli2047 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through 793.578,22 4.0 9696.0 420.0 01.Aug.2030 300.0
G2AX0840 GNMA2 30YR MBS Pass-Through 782.497,01 4.0 8821.0 639.0 20.Okt.2046 300.0
FGQ55626 FGOLD 30YR 4% LB85K 2017 MBS Pass-Through 778.525,45 4.0 9610.0 568.0 01.Apr.2048 400.0
FNBN6389 FNMA 30YR MBS Pass-Through 777.823,87 4.0 9472.0 579.0 01.Feb.2049 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 766.823,16 3.0 8939.0 639.0 15.Feb.2047 300.0
FRQE1068 FHLMC 30YR UMBS MBS Pass-Through 763.994,55 3.0 8666.0 645.0 01.Apr.2052 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 724.796,08 3.0 8419.0 723.0 01.Feb.2051 250.0
FNCB3524 FNMA 30YR UMBS MBS Pass-Through 713.681,79 3.0 8674.0 683.0 01.Mai2052 300.0
FNBM1959 FNMA 30YR MBS Pass-Through 704.898,37 3.0 9226.0 603.0 01.Okt.2047 350.0
FGQ42621 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 688.556,47 3.0 9158.0 643.0 01.Aug.2046 350.0
FGG60765 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 687.271,82 3.0 8863.0 695.0 01.Nov.2046 300.0
FNCA2375 FNMA 30YR MBS Pass-Through 684.394,87 3.0 9428.0 567.0 01.Sept.2048 400.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 676.923,59 3.0 8897.0 471.0 01.Dez.2036 200.0
FRQA6220 FHLMC 30YR UMBS MBS Pass-Through 656.647,92 3.0 9152.0 606.0 01.Jan.2050 350.0
FGQ60407 FGOLD 30YR 5% LB110K 2018 MBS Pass-Through 650.486,17 3.0 10043.0 430.0 01.Nov.2048 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 643.218,32 3.0 9537.0 222.0 01.Sept.2031 300.0
FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 633.438,77 3.0 9159.0 643.0 01.März2048 350.0
FNCA0696 FNMA 30YR MBS Pass-Through 632.500,98 3.0 9450.0 568.0 01.Nov.2047 400.0
FNCA0132 FNMA 30YR MBS Pass-Through 630.548,37 3.0 9465.0 540.0 01.Juli2047 400.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 628.270,39 3.0 8946.0 402.0 01.Feb.2036 200.0
FNBN7687 FNMA 30YR UMBS MBS Pass-Through 619.696,04 3.0 9664.0 492.0 01.Aug.2049 450.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 604.765,07 3.0 10440.0 264.0 01.Dez.2053 650.0
FNAS0089 FNMA 30YR MBS Pass-Through 604.191,16 3.0 9261.0 548.0 01.Aug.2043 350.0
FNAL9069 FNMA 30YR MBS Pass-Through 601.954,20 3.0 8981.0 582.0 01.März2044 300.0
FNBM5201 FNMA 30YR MBS Pass-Through 601.098,91 3.0 10127.0 386.0 01.Dez.2048 550.0
FNAS7611 FNMA 30YR MBS Pass-Through 590.928,17 3.0 8553.0 679.0 01.Juli2046 250.0
FNBD4005 FNMA 30YR MBS Pass-Through 578.070,12 3.0 9211.0 607.0 01.Juli2047 350.0
FGJ37640 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 565.286,43 3.0 9343.0 442.0 01.Sept.2032 250.0
FNBN4328 FNMA 30YR MBS Pass-Through 552.948,33 2.0 10028.0 453.0 01.Jan.2049 500.0
FNAE0384 FNMA 30YR MBS Pass-Through 549.189,07 2.0 10049.0 437.0 01.Sept.2040 500.0
FNBM3688 FNMA 30YR MBS Pass-Through 549.063,28 2.0 9180.0 604.0 01.Feb.2047 350.0
FNAS9909 FNMA 30YR MBS Pass-Through 546.197,54 2.0 9197.0 608.0 01.Juli2047 350.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 530.881,64 2.0 10095.0 342.0 20.Juli2053 550.0
FNBM1888 FNMA 15YR MBS Pass-Through 527.787,04 2.0 9569.0 156.0 01.Okt.2031 250.0
FNCA3090 FNMA 30YR MBS Pass-Through 516.718,24 2.0 9737.0 529.0 01.Feb.2049 450.0
FNBC5378 FNMA 15YR MBS Pass-Through 512.919,68 2.0 9669.0 224.0 01.März2031 350.0
FNBN4826 FNMA 30YR MBS Pass-Through 511.646,92 2.0 9480.0 575.0 01.Feb.2049 400.0
FNBN6574 FNMA 15YR MBS Pass-Through 501.756,71 2.0 9618.0 308.0 01.Apr.2034 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 493.781,06 2.0 9852.0 364.0 18.Apr.2024 500.0
FNCA8893 FNMA 30YR UMBS MBS Pass-Through 482.394,38 2.0 8043.0 737.0 01.Feb.2051 200.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 482.054,81 2.0 9238.0 643.0 01.Jan.2048 350.0
G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 468.648,74 2.0 9752.0 459.0 20.Aug.2048 450.0
FNAL4009 FNMA 30YR MBS Pass-Through 456.847,01 2.0 9297.0 542.0 01.Juli2043 350.0
FGJ32802 FGOLD 15YR 3% LB125K 2015 MBS Pass-Through 450.279,19 2.0 9544.0 420.0 01.Okt.2030 300.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 447.486,77 2.0 9395.0 672.0 01.Nov.2049 400.0
FNBM3237 FNMA 30YR MBS Pass-Through 433.993,55 2.0 9233.0 587.0 01.Mai2047 350.0
G2BC1314 GNMA2 30YR MBS Pass-Through 415.321,79 2.0 9410.0 519.0 20.Aug.2047 400.0
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.943,22 2.0 10159.0 294.0 01.Juni2053 600.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 405.493,30 2.0 9491.0 519.0 15.Sept.2049 400.0
FNCB3411 FNMA 30YR UMBS MBS Pass-Through 404.832,71 2.0 9015.0 603.0 01.Apr.2052 350.0
FNCA0586 FNMA 15YR MBS Pass-Through 387.842,91 2.0 9304.0 284.0 01.Okt.2032 250.0
FNAE8798 FNMA 15YR MBS Pass-Through 386.761,49 2.0 9779.0 69.0 01.Dez.2025 350.0
FNBM6019 FNMA 15YR MBS Pass-Through 386.671,28 2.0 9608.0 320.0 01.Mai2034 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 386.012,94 2.0 9731.0 122.0 01.Juli2034 350.0
FNBN4816 FNMA 30YR MBS Pass-Through 385.216,65 2.0 9761.0 538.0 01.Feb.2049 450.0
FNAL8091 FNMA 30YR MBS Pass-Through 372.303,07 2.0 9566.0 496.0 01.Juni2044 400.0
FNMA3389 FNMA 20YR MBS Pass-Through 372.068,76 2.0 9640.0 447.0 01.Juni2038 400.0
FGG05648 FGOLD 30YR 5.5% LB150K 2009 MBS Pass-Through 371.376,48 2.0 10231.0 328.0 01.Aug.2039 550.0
FNFM1636 FNMA 30YR UMBS SUPER MBS Pass-Through 366.873,65 2.0 9698.0 481.0 01.Sept.2049 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 366.766,23 2.0 9846.0 459.0 20.Okt.2046 450.0
FNBH4028 FNMA 15YR MBS Pass-Through 359.153,38 2.0 9311.0 288.0 01.Sept.2032 250.0
FNBM3724 FNMA 30YR MBS Pass-Through 354.335,28 2.0 9183.0 611.0 01.März2048 350.0
G2784507 GNMA2 30YR PLATINUM MBS Pass-Through 347.784,80 2.0 9443.0 558.0 20.Dez.2047 400.0
FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 342.277,62 2.0 9648.0 568.0 01.Sept.2035 400.0
FNCA3666 FNMA 30YR MBS Pass-Through 338.838,78 2.0 9455.0 581.0 01.Juni2049 400.0
FNBA3376 FNMA 30YR MBS Pass-Through 338.065,09 2.0 9102.0 676.0 01.März2046 350.0
GN783781 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 335.812,22 2.0 9319.0 585.0 15.Juni2043 350.0
G2AB9814 GNMA2 30YR MBS Pass-Through 330.433,09 1.0 9177.0 585.0 20.März2043 350.0
FN731757 FNMA 30YR MBS Pass-Through 324.722,64 1.0 10035.0 300.0 01.Aug.2033 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 323.030,56 1.0 9240.0 595.0 01.Feb.2048 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 318.758,81 1.0 9526.0 519.0 20.Juli2046 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 314.633,08 1.0 8289.0 664.0 20.Sept.2050 250.0
FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 314.103,39 1.0 9189.0 643.0 01.Sept.2046 350.0
G2BC3397 GNMA2 30YR MBS Pass-Through 308.369,16 1.0 9398.0 519.0 20.Sept.2047 400.0
FNAD7592 FNMA 30YR MBS Pass-Through 305.105,33 1.0 9827.0 457.0 01.Juli2040 450.0
FGG60181 FGOLD 30YR 4.5% LB150K 2014 MBS Pass-Through 303.277,23 1.0 9794.0 508.0 01.Jan.2045 450.0
FGJ35926 FGOLD 15YR 3% LB125K 2016 MBS Pass-Through 298.169,28 1.0 9438.0 420.0 01.Dez.2031 300.0
FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.807,26 1.0 9157.0 577.0 01.Jan.2045 350.0
FNCA0496 FNMA 30YR MBS Pass-Through 289.717,17 1.0 9744.0 511.0 01.Okt.2047 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 284.103,92 1.0 9381.0 328.0 01.Dez.2035 300.0
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through 280.132,96 1.0 9689.0 506.0 01.Dez.2048 450.0
FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 271.350,82 1.0 8550.0 724.0 01.Dez.2046 250.0
G2BF2571 GNMA2 30YR MBS Pass-Through 268.922,98 1.0 9706.0 459.0 20.Mai2048 450.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 268.343,80 1.0 9195.0 643.0 01.März2046 350.0
FNBE5856 FNMA 30YR MBS Pass-Through 260.612,82 1.0 9751.0 485.0 01.Jan.2047 450.0
FNAH2974 FNMA 15YR MBS Pass-Through 245.656,47 1.0 9753.0 94.0 01.Jan.2026 350.0
FNBM1131 FNMA 30YR MBS Pass-Through 244.773,88 1.0 9455.0 569.0 01.Apr.2047 400.0
FNAL5757 FNMA 30YR MBS Pass-Through 242.027,75 1.0 9233.0 576.0 01.Sept.2044 350.0
FNBD2450 FNMA 30YR MBS Pass-Through 234.841,01 1.0 9157.0 615.0 01.Jan.2047 350.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 234.732,93 1.0 9965.0 360.0 01.Aug.2053 550.0
G2BK1669 GNMA2 30YR MBS Pass-Through 233.267,08 1.0 9925.0 364.0 20.Sept.2048 500.0
FNCA2065 FNMA 30YR MBS Pass-Through 232.839,66 1.0 9939.0 433.0 01.Juli2048 500.0
FGJ37580 FGOLD 15YR 3% LB175K 2017 MBS Pass-Through 227.413,94 1.0 9441.0 420.0 01.Juli2032 300.0
FGG16097 FGOLD 15YR 3% LB110K 2016 MBS Pass-Through 223.797,69 1.0 9511.0 420.0 01.Dez.2031 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 222.232,38 1.0 8047.0 691.0 01.Okt.2051 200.0
FNBH5781 FNMA 15YR MBS Pass-Through 217.865,80 1.0 9481.0 276.0 01.Nov.2032 300.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 212.189,41 1.0 9214.0 608.0 20.Apr.2048 350.0
FNCA2166 FNMA 30YR MBS Pass-Through 208.717,15 1.0 9720.0 516.0 01.Aug.2048 450.0
FNMA3239 FNMA 30YR MBS Pass-Through 200.755,23 1.0 9450.0 579.0 01.Jan.2048 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 195.029,26 1.0 9146.0 0.0 01.Nov.2051 350.0
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through 189.886,96 1.0 9795.0 430.0 01.Juli2053 500.0
FN932844 FNMA 15YR MBS Pass-Through 189.330,92 1.0 9861.0 59.0 01.Dez.2025 400.0
FNBM3743 FNMA 30YR MBS Pass-Through 189.089,52 1.0 9489.0 554.0 01.März2047 400.0
FNAS9470 FNMA 30YR MBS Pass-Through 182.020,51 1.0 9750.0 505.0 01.Apr.2047 450.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 174.216,90 1.0 9558.0 502.0 01.Juni2052 450.0
FNAE9723 FNMA 30YR MBS Pass-Through 169.441,39 1.0 10003.0 434.0 01.Dez.2040 500.0
FGG61422 FGOLD 30YR 4.5% LTV > 95 2017 MBS Pass-Through 168.746,45 1.0 9730.0 508.0 01.März2048 450.0
FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 167.786,92 1.0 9792.0 508.0 01.Sept.2046 450.0
FGV82980 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 163.330,68 1.0 9180.0 613.0 01.Feb.2047 350.0
FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 149.068,71 1.0 9720.0 382.0 01.Dez.2028 350.0
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through 139.864,03 1.0 8668.0 713.0 01.März2047 300.0
FNAR1051 FNMA 30YR MBS Pass-Through 138.501,12 1.0 8625.0 591.0 01.Jan.2043 250.0
FNAT2060 FNMA 15YR MBS Pass-Through 136.936,12 1.0 9565.0 152.0 01.Apr.2028 250.0
FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 135.932,21 1.0 9619.0 568.0 01.Sept.2037 400.0
FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 133.925,29 1.0 9842.0 508.0 01.Aug.2045 450.0
FGJ35031 FGOLD 15YR 2.5% LB150K 2016 MBS Pass-Through 133.098,41 1.0 9353.0 442.0 01.Aug.2031 250.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 129.426,19 1.0 9487.0 568.0 01.Juni2048 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 125.850,43 1.0 9497.0 250.0 01.Feb.2032 300.0
FNCA1093 FNMA 15YR MBS Pass-Through 124.086,78 1.0 9452.0 295.0 01.Feb.2033 300.0
FNCB3441 FNMA 15YR UMBS MBS Pass-Through 123.146,02 1.0 9142.0 450.0 01.Apr.2037 250.0
FGJ34650 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.703,45 1.0 9366.0 442.0 01.Juni2031 250.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 117.001,59 1.0 9795.0 508.0 01.Sept.2046 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 115.582,09 1.0 10027.0 364.0 20.Apr.2048 500.0
FNAX7646 FNMA 30YR MBS Pass-Through 113.375,74 1.0 9916.0 460.0 01.Dez.2044 500.0
G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 108.675,81 0.0 9754.0 459.0 20.März2048 450.0
FNBM1272 FNMA 15YR MBS Pass-Through 103.282,92 0.0 9644.0 246.0 01.Mai2032 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 103.033,85 0.0 9499.0 568.0 01.Sept.2045 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 96.896,94 0.0 8857.0 616.0 01.Dez.2046 300.0
FNBM5562 FNMA 30YR MBS Pass-Through 93.647,19 0.0 9520.0 544.0 01.Juni2045 400.0
FNAX7236 FNMA 30YR MBS Pass-Through 91.260,22 0.0 9971.0 467.0 01.Nov.2044 500.0
FNBM3931 FNMA 30YR MBS Pass-Through 88.044,97 0.0 8985.0 573.0 01.März2045 300.0
FNBM4976 FNMA 30YR MBS Pass-Through 86.647,59 0.0 10054.0 447.0 01.Jan.2044 500.0
FNCA2970 FNMA 30YR MBS Pass-Through 86.291,36 0.0 9939.0 424.0 01.Jan.2049 500.0
FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 84.687,89 0.0 9669.0 382.0 01.Mai2031 350.0
FNCA5396 FNMA 30YR UMBS MBS Pass-Through 82.694,28 0.0 9887.0 444.0 01.März2050 500.0
FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through 81.772,88 0.0 8747.0 695.0 01.Jan.2047 300.0
FGJ39886 FGOLD 15YR 4% LB85K 2018 MBS Pass-Through 80.772,62 0.0 9862.0 351.0 01.Nov.2033 400.0
GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 79.055,89 0.0 10065.0 364.0 15.Aug.2040 500.0
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through 77.232,85 0.0 10029.0 357.0 01.Juni2053 550.0
FGG16092 FGOLD 15YR 3% LB150K 2017 MBS Pass-Through 76.535,13 0.0 9466.0 420.0 01.März2032 300.0
FN890434 FNMA 15YR MBS Pass-Through 76.431,10 0.0 9650.0 125.0 01.Juli2027 300.0
FNBN5237 FNMA 30YR MBS Pass-Through 76.191,65 0.0 10101.0 378.0 01.Feb.2049 550.0
FNBC0092 FNMA 30YR MBS Pass-Through 71.541,60 0.0 9180.0 585.0 01.Dez.2045 350.0
FNAL4320 FNMA 15YR MBS Pass-Through 67.211,85 0.0 9625.0 162.0 01.Okt.2028 300.0
FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through 65.992,86 0.0 9740.0 282.0 01.Dez.2032 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 65.814,20 0.0 9213.0 599.0 01.Apr.2047 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 65.629,16 0.0 9706.0 348.0 01.Nov.2038 400.0
FNCA2106 FNMA 15YR MBS Pass-Through 62.638,09 0.0 9605.0 307.0 01.Juli2033 350.0
FNAC3017 FNMA 30YR MBS Pass-Through 61.398,50 0.0 9985.0 426.0 01.Okt.2039 500.0
FN890294 FNMA 30YR MBS Pass-Through 60.221,88 0.0 10243.0 366.0 01.Jan.2039 550.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 59.206,18 0.0 9317.0 442.0 01.Jan.2033 250.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 58.493,72 0.0 8040.0 699.0 01.Okt.2050 200.0
FNBM5167 FNMA 15YR MBS Pass-Through 58.331,73 0.0 9655.0 221.0 01.Sept.2032 350.0
FNAL8960 FNMA 30YR MBS Pass-Through 58.156,70 0.0 9788.0 497.0 01.Mai2046 450.0
FNBC0774 FNMA 15YR MBS Pass-Through 57.964,11 0.0 9497.0 255.0 01.März2031 300.0
FNFM2153 FNMA 15YR UMBS SUPER MBS Pass-Through 56.518,80 0.0 9892.0 31.0 01.Nov.2033 400.0
FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 54.800,70 0.0 9831.0 508.0 01.Juli2041 450.0
FNBM1253 FNMA 15YR MBS Pass-Through 50.051,57 0.0 9681.0 169.0 01.Juli2030 350.0
FN974965 FNMA 30YR MBS Pass-Through 49.333,85 0.0 10052.0 399.0 01.Apr.2038 500.0
FGA87733 FGOLD 30YR 5% LB150K 2009 MBS Pass-Through 48.079,89 0.0 10025.0 430.0 01.Aug.2039 500.0
FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 46.081,96 0.0 9784.0 508.0 01.Aug.2044 450.0
G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 46.200,02 0.0 9697.0 459.0 20.Sept.2046 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 45.597,06 0.0 9742.0 364.0 01.Aug.2037 400.0
FNCA1988 FNMA 30YR MBS Pass-Through 45.747,76 0.0 9734.0 531.0 01.Juli2048 450.0
FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through 45.325,11 0.0 9734.0 420.0 01.Dez.2026 300.0
FNAI0634 FNMA 30YR MBS Pass-Through 43.518,56 0.0 10001.0 448.0 01.Apr.2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 39.797,24 0.0 9497.0 257.0 01.Juni2031 300.0
FNAS6539 FNMA 30YR MBS Pass-Through 35.650,83 0.0 9259.0 582.0 01.Jan.2046 350.0
FN962002 FNMA 30YR MBS Pass-Through 34.874,04 0.0 10058.0 399.0 01.März2038 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 33.546,96 0.0 8923.0 442.0 01.März2036 200.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 31.800,69 0.0 9190.0 585.0 20.Okt.2044 350.0
FGJ12072 FGOLD 15YR 4% LB110K 2010 MBS Pass-Through 30.351,95 0.0 9890.0 351.0 01.Apr.2025 400.0
FNAJ1734 FNMA 15YR MBS Pass-Through 28.329,60 0.0 9784.0 97.0 01.Sept.2026 350.0
FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 28.128,61 0.0 8991.0 695.0 01.Apr.2043 300.0
URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through 28.190,10 0.0 9958.0 423.0 01.Juli2049 500.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through 27.935,37 0.0 9844.0 508.0 01.Feb.2041 450.0
FGG07206 FGOLD 30YR 5% M5 80-90 LTV 2011 MBS Pass-Through 27.524,08 0.0 10007.0 430.0 01.Okt.2041 500.0
FNMA3501 FNMA 30YR MBS Pass-Through 24.480,08 0.0 9962.0 447.0 01.Okt.2048 500.0
FNMA2941 FNMA 15YR MBS Pass-Through 24.099,28 0.0 9604.0 278.0 01.März2032 350.0
FNBH0304 FNMA 30YR MBS Pass-Through 22.130,18 0.0 9737.0 501.0 01.Apr.2047 450.0
FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 19.839,52 0.0 9464.0 568.0 01.Okt.2047 400.0
FNAL9786 FNMA 15YR MBS Pass-Through 18.764,34 0.0 9506.0 249.0 01.Jan.2032 300.0
FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 16.969,65 0.0 9482.0 568.0 01.Feb.2047 400.0
FNBE9263 FNMA 30YR MBS Pass-Through 15.676,78 0.0 9974.0 428.0 01.Feb.2047 500.0
FNAA7693 FNMA 15YR MBS Pass-Through 15.421,57 0.0 9810.0 31.0 01.Juli2024 400.0
FNBC4430 FNMA 15YR MBS Pass-Through 15.221,90 0.0 9536.0 225.0 01.Apr.2031 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 15.170,03 0.0 9509.0 568.0 01.Juli2046 400.0
FNAC8537 FNMA 15YR MBS Pass-Through 13.766,60 0.0 9946.0 28.0 01.Dez.2024 450.0
FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 11.512,89 0.0 9561.0 420.0 01.Sept.2031 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 11.561,25 0.0 9460.0 519.0 15.Dez.2046 400.0
FGQ24893 FGOLD 30YR 4.5% FICO < 700 2014 MBS Pass-Through 11.170,34 0.0 9794.0 508.0 01.Feb.2044 450.0
FNAS7994 FNMA 15YR MBS Pass-Through 10.939,04 0.0 9648.0 166.0 01.Apr.2031 300.0
FGQ48365 FGOLD 30YR 4.5% FICO < 700 2017 MBS Pass-Through 10.368,01 0.0 9700.0 508.0 01.Juni2047 450.0
FNBM5499 FNMA 15YR MBS Pass-Through 10.344,52 0.0 9844.0 85.0 01.Mai2029 400.0
FNAY5652 FNMA 15YR MBS Pass-Through 9.981,90 0.0 9555.0 229.0 01.Juni2030 300.0
FNBC2464 FNMA 15YR MBS Pass-Through 9.448,23 0.0 9631.0 246.0 01.Feb.2031 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 9.508,01 0.0 9258.0 615.0 20.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 8.834,70 0.0 9516.0 568.0 01.Aug.2042 400.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 5.932,84 0.0 9148.0 643.0 01.Dez.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 5.741,15 0.0 9634.0 382.0 01.Juli2033 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.746,72 0.0 9998.0 364.0 20.Mai2048 500.0
FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 3.936,61 0.0 9291.0 643.0 01.Okt.2042 350.0
FGQ49917 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 3.766,14 0.0 9154.0 643.0 01.Aug.2047 350.0
GBP GBP CASH Cash und/oder Derivate 237,19 0.0 12629.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,14 0.0 605.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -117.683.399,65 -531.0 10000.0 0.0 nan 0.0