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 535 securities.

Note: The data shown here is as of date Apr. 17, 2025 (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 265.180.699,46 953.0 7852.0 695.0 01.Feb.2051 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 163.023.848,92 586.0 10006.0 9.0 nan 432.0
FNFM6081 FNMA 30YR UMBS SUPER MBS Pass-Through 160.022.122,79 575.0 8226.0 675.0 01.Feb.2051 250.0
FNMA4208 FNMA 30YR UMBS MBS Pass-Through 101.050.874,65 363.0 7886.0 700.0 01.Dez.2050 200.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 75.575.797,24 272.0 8051.0 681.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 56.482.436,13 203.0 8204.0 682.0 01.März2052 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 56.196.698,34 202.0 8419.0 663.0 20.Feb.2051 250.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 51.102.931,02 184.0 8995.0 408.0 01.Feb.2036 200.0
FNBT8208 FNMA 15YR UMBS MBS Pass-Through 49.088.431,35 176.0 8965.0 428.0 01.Juni2037 200.0
FNMA4579 FNMA 30YR UMBS MBS Pass-Through 42.144.233,43 151.0 8566.0 672.0 01.Apr.2052 300.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 39.721.659,94 143.0 9479.0 551.0 01.Sept.2052 450.0
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through 30.807.984,51 111.0 9217.0 612.0 01.Aug.2052 400.0
FRSD8307 FHLMC 30YR UMBS SUPER MBS Pass-Through 30.782.337,46 111.0 9730.0 484.0 01.März2053 500.0
FRSD1927 FHLMC 30YR UMBS SUPER MBS Pass-Through 30.140.184,81 108.0 8650.0 658.0 01.Jan.2051 300.0
G2MA7590 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.727.915,66 107.0 8757.0 621.0 20.Sept.2051 300.0
FNCB5109 FNMA 30YR UMBS MBS Pass-Through 29.466.004,40 106.0 9961.0 414.0 01.Nov.2052 550.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 29.408.653,67 106.0 10102.0 265.0 20.Juni2054 600.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 27.141.850,49 98.0 10208.0 343.0 01.Juli2053 600.0
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through 26.615.162,82 96.0 8606.0 630.0 01.Feb.2052 300.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 26.539.121,07 95.0 9931.0 405.0 01.Mai2053 550.0
G2MA8151 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 25.558.640,84 92.0 9525.0 505.0 20.Juli2052 450.0
FNBV3013 FNMA 30YR UMBS MBS Pass-Through 22.912.702,06 82.0 7820.0 697.0 01.Feb.2052 200.0
G2MA8725 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 22.543.108,35 81.0 9764.0 437.0 20.März2053 500.0
FNCB3769 FNMA 30YR UMBS MBS Pass-Through 22.472.040,72 81.0 8968.0 632.0 01.Juni2052 350.0
G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 20.702.691,49 74.0 9273.0 564.0 20.Apr.2052 400.0
G2MA7935 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 20.259.990,36 73.0 8050.0 702.0 20.März2052 200.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 19.614.579,04 70.0 9984.0 361.0 20.Dez.2052 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 19.548.188,01 70.0 9942.0 359.0 20.Aug.2054 550.0
FNAL9632 FNMA 30YR MBS Pass-Through 19.516.442,46 70.0 8944.0 567.0 01.Nov.2046 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.544.664,08 67.0 8962.0 420.0 15.Mai2025 200.0
FNMA3686 FNMA 30YR MBS Pass-Through 18.377.617,67 66.0 8998.0 639.0 01.Juni2049 350.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 17.746.927,51 64.0 8430.0 668.0 20.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 17.739.418,21 64.0 9923.0 357.0 20.Mai2025 550.0
FNBM2007 FNMA 30YR MBS Pass-Through 17.735.931,23 64.0 9328.0 613.0 01.Sept.2048 400.0
G2MA8566 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 17.470.184,55 63.0 9019.0 604.0 20.Jan.2053 350.0
G2MA8197 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 16.494.771,00 59.0 8416.0 665.0 20.Aug.2052 250.0
FNMA4210 FNMA 30YR UMBS MBS Pass-Through 16.475.976,06 59.0 8266.0 701.0 01.Dez.2050 250.0
FNCB9013 FNMA 30YR UMBS MBS Pass-Through 16.105.303,17 58.0 10184.0 361.0 01.Aug.2054 600.0
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.933.868,85 57.0 8369.0 638.0 01.Juli2050 250.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.783.732,69 57.0 9249.0 605.0 01.Aug.2052 400.0
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through 15.624.300,87 56.0 8285.0 662.0 01.Aug.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.031.760,68 54.0 8408.0 667.0 20.Mai2025 250.0
FNCB0805 FNMA 30YR UMBS MBS Pass-Through 14.821.056,48 53.0 7424.0 704.0 01.Juni2051 150.0
FNCB7341 FNMA 30YR UMBS MBS Pass-Through 14.763.386,18 53.0 10189.0 349.0 01.Okt.2053 600.0
FRSD8226 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.582.304,43 52.0 8912.0 652.0 01.Juli2052 350.0
G2MB0025 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 13.973.849,26 50.0 9728.0 461.0 20.Nov.2054 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.031.929,76 47.0 9717.0 450.0 20.Mai2025 500.0
FNFM3173 FNMA 30YR UMBS SUPER MBS Pass-Through 12.995.866,33 47.0 9227.0 529.0 01.Juli2047 350.0
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through 12.888.582,40 46.0 9982.0 442.0 01.Mai2054 550.0
FNDB3813 FNMA 30YR UMBS MBS Pass-Through 12.781.685,35 46.0 10121.0 314.0 01.Mai2054 600.0
G2MA5930 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 12.771.215,08 46.0 9072.0 612.0 20.Mai2049 350.0
FNFS3402 FNMA 30YR UMBS SUPER MBS Pass-Through 12.709.933,57 46.0 9770.0 502.0 01.Nov.2052 500.0
FNCA0688 FNMA 30YR MBS Pass-Through 12.610.000,04 45.0 9218.0 552.0 01.Okt.2044 350.0
FRRA3054 FHLMC 30YR UMBS MBS Pass-Through 12.578.598,26 45.0 8217.0 760.0 01.Juli2050 250.0
FNMA4603 FNMA 15YR UMBS MBS Pass-Through 12.398.999,10 45.0 9183.0 421.0 01.Mai2037 250.0
G2MA9543 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 11.945.418,79 43.0 10221.0 196.0 20.März2054 650.0
FNFS7475 FNMA 30YR UMBS SUPER MBS Pass-Through 11.666.463,58 42.0 9982.0 413.0 01.März2054 550.0
FNFS3327 FNMA 15YR UMBS SUPER MBS Pass-Through 11.509.856,26 41.0 9201.0 396.0 01.Feb.2037 250.0
FRSD7351 FHLMC 30YR UMBS SUPER MBS Pass-Through 11.405.554,68 41.0 10002.0 418.0 01.Sept.2053 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 11.327.766,45 41.0 9776.0 437.0 20.Sept.2052 500.0
FRSD8267 FHLMC 30YR UMBS SUPER MBS Pass-Through 11.160.498,44 40.0 9752.0 485.0 01.Nov.2052 500.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 10.936.780,71 39.0 9683.0 407.0 01.Nov.2039 400.0
FNFS3688 FNMA 30YR UMBS SUPER MBS Pass-Through 10.877.650,86 39.0 9967.0 443.0 01.Jan.2053 550.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.579.385,04 38.0 9520.0 511.0 20.Apr.2053 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.552.725,37 38.0 9215.0 573.0 20.Mai2025 400.0
FNFM4262 FNMA 15YR UMBS SUPER MBS Pass-Through 10.466.241,07 38.0 9035.0 380.0 01.Sept.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.091.401,65 36.0 9223.0 615.0 01.Aug.2052 400.0
FNMA4832 FNMA 15YR UMBS MBS Pass-Through 10.009.902,54 36.0 9550.0 383.0 01.Dez.2037 350.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.504.697,35 34.0 8750.0 647.0 20.Juli2052 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 9.349.836,43 34.0 10394.0 256.0 01.Okt.2053 650.0
FNFS9373 FNMA 30YR UMBS SUPER MBS Pass-Through 9.163.841,81 33.0 10170.0 349.0 01.Okt.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.933.851,30 32.0 8539.0 683.0 13.Mai2025 300.0
G2MA3662 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 8.855.485,87 32.0 8878.0 659.0 20.Mai2046 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.789.972,38 32.0 9696.0 487.0 13.Mai2025 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 8.772.729,74 32.0 10404.0 267.0 01.Sept.2053 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 8.674.360,75 31.0 10144.0 269.0 20.Sept.2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.570.937,00 31.0 10093.0 313.0 13.Mai2025 600.0
FRSD1920 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.473.582,19 30.0 9012.0 591.0 01.Sept.2052 350.0
FRSD4819 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.376.901,71 30.0 8555.0 727.0 01.Juli2052 300.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.063.541,98 29.0 10001.0 415.0 01.Mai2053 550.0
FNFS2898 FNMA 30YR UMBS SUPER MBS Pass-Through 7.976.545,18 29.0 9502.0 551.0 01.Sept.2052 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 7.864.087,57 28.0 10056.0 524.0 01.Nov.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.816.629,70 28.0 10200.0 172.0 20.Mai2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.733.976,53 28.0 8046.0 695.0 20.Mai2025 200.0
FNMA4278 FNMA 15YR UMBS MBS Pass-Through 7.732.398,28 28.0 8747.0 418.0 01.März2036 150.0
FNBV8771 FNMA 15YR UMBS MBS Pass-Through 7.631.093,53 27.0 9400.0 403.0 01.Apr.2037 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.621.334,50 27.0 8187.0 687.0 13.Mai2025 250.0
FRSD5616 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.591.601,69 27.0 10182.0 347.0 01.Mai2054 600.0
FRSD4169 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.470.481,96 27.0 10388.0 263.0 01.Okt.2053 650.0
G2MA9723 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 7.391.493,18 27.0 9477.0 539.0 20.Juni2054 450.0
FNCB4216 FNMA 30YR UMBS MBS Pass-Through 7.383.462,44 27.0 9795.0 486.0 01.Juli2052 500.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.377.998,73 27.0 9970.0 353.0 20.März2053 550.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.259.007,52 26.0 7945.0 688.0 01.März2051 200.0
FNFS1877 FNMA 30YR UMBS SUPER MBS Pass-Through 7.248.727,88 26.0 8558.0 655.0 01.Mai2052 300.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 7.246.897,76 26.0 7913.0 683.0 01.März2051 200.0
FNBQ2814 FNMA 30YR UMBS MBS Pass-Through 7.219.764,12 26.0 8322.0 691.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.199.147,50 26.0 10072.0 261.0 20.Mai2025 600.0
G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 7.136.944,41 26.0 8847.0 659.0 20.Apr.2049 300.0
FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.077.689,13 25.0 7430.0 700.0 01.Jan.2051 150.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 6.968.579,75 25.0 9498.0 555.0 01.Okt.2052 450.0
FNFS2426 FNMA 30YR UMBS SUPER MBS Pass-Through 6.824.837,32 25.0 8934.0 652.0 01.Juli2052 350.0
FRSD6051 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.700.799,64 24.0 10383.0 282.0 01.Sept.2054 650.0
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through 6.681.700,06 24.0 10356.0 250.0 01.März2054 650.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 6.406.980,54 23.0 10347.0 263.0 01.Aug.2054 650.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.373.604,32 23.0 7896.0 647.0 01.Feb.2051 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.244.708,73 22.0 9940.0 433.0 01.Mai2054 550.0
FNFA0621 FNMA 30YR UMBS SUPER MBS Pass-Through 6.092.863,10 22.0 9782.0 483.0 01.Juli2053 500.0
FRSB8054 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.931.710,86 21.0 9473.0 340.0 01.Juli2035 300.0
FRSD7572 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.869.123,07 21.0 10354.0 263.0 01.Mai2054 650.0
G2MA4653 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.835.070,86 21.0 9368.0 574.0 20.Aug.2047 400.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 5.802.896,20 21.0 8793.0 619.0 01.Juli2046 300.0
FRRJ0322 FHLMC 30YR UMBS MBS Pass-Through 5.765.635,62 21.0 10354.0 281.0 01.Nov.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 5.763.636,97 21.0 8716.0 635.0 01.Sept.2049 300.0
FNCB9309 FNMA 30YR UMBS MBS Pass-Through 5.709.606,01 21.0 9755.0 512.0 01.Okt.2054 500.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.626.312,70 20.0 8720.0 436.0 01.März2037 150.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 5.614.496,25 20.0 9040.0 581.0 20.Jan.2052 350.0
FRSD8494 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.535.153,98 20.0 9926.0 416.0 01.Jan.2055 550.0
G2MA3521 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 5.519.339,25 20.0 9137.0 612.0 20.März2046 350.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 5.390.908,38 19.0 8752.0 683.0 01.März2046 300.0
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.146.859,95 18.0 10192.0 333.0 01.Juni2053 600.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.140.920,77 18.0 9073.0 612.0 20.März2047 350.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.132.157,45 18.0 9775.0 573.0 01.Juni2053 500.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 4.970.000,87 18.0 9794.0 484.0 01.Sept.2052 500.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 4.889.835,36 18.0 10236.0 363.0 01.Juli2053 600.0
FNFM7686 FNMA 30YR UMBS SUPER MBS Pass-Through 4.873.290,80 18.0 8642.0 616.0 01.Juni2051 300.0
FNFM1318 FNMA 30YR UMBS SUPER MBS Pass-Through 4.865.832,07 17.0 9313.0 590.0 01.Juli2049 400.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.808.364,08 17.0 9287.0 577.0 01.Okt.2052 400.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 4.773.224,39 17.0 10143.0 366.0 01.Feb.2055 600.0
FRSD2606 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.758.867,14 17.0 9588.0 491.0 01.Sept.2051 450.0
FNCB0819 FNMA 30YR UMBS MBS Pass-Through 4.687.517,29 17.0 7908.0 665.0 01.Juni2051 200.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.674.074,63 17.0 9259.0 347.0 01.Juli2035 250.0
G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.586.106,54 16.0 8798.0 643.0 20.Juli2049 300.0
FNFS6334 FNMA 30YR UMBS SUPER MBS Pass-Through 4.549.478,37 16.0 9223.0 608.0 01.Juli2052 400.0
FRRA6354 FHLMC 30YR UMBS MBS Pass-Through 4.528.447,29 16.0 8924.0 589.0 01.Nov.2051 350.0
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through 4.508.084,88 16.0 9527.0 541.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.507.631,25 16.0 9466.0 527.0 20.Mai2025 450.0
FRSD2724 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.454.837,05 16.0 9753.0 480.0 01.Apr.2053 500.0
FNCB3350 FNMA 30YR UMBS MBS Pass-Through 4.238.219,36 15.0 8269.0 641.0 01.Apr.2052 250.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 4.219.817,95 15.0 8334.0 671.0 01.Sept.2050 250.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.200.909,67 15.0 9090.0 346.0 01.Feb.2036 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.070.267,09 15.0 10033.0 422.0 01.Dez.2052 550.0
FNMA5099 FNMA 15YR UMBS MBS Pass-Through 3.943.873,37 14.0 9696.0 360.0 01.Juli2038 400.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.896.406,96 14.0 8785.0 659.0 20.Aug.2050 300.0
FNBO5032 FNMA 30YR UMBS MBS Pass-Through 3.831.040,12 14.0 8701.0 641.0 01.Dez.2049 300.0
G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.815.765,82 14.0 9003.0 659.0 20.Dez.2042 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.785.832,00 14.0 9450.0 554.0 13.Mai2025 450.0
FRSD1565 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.765.784,94 14.0 8628.0 618.0 01.Juli2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.752.799,72 13.0 8996.0 613.0 20.Mai2025 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.732.845,11 13.0 7811.0 698.0 13.Mai2025 200.0
FNFS3961 FNMA 30YR UMBS SUPER MBS Pass-Through 3.719.477,58 13.0 9042.0 551.0 01.Juni2052 350.0
FNCB7275 FNMA 30YR UMBS MBS Pass-Through 3.687.702,71 13.0 10422.0 276.0 01.Okt.2053 650.0
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.660.049,82 13.0 10393.0 256.0 01.Okt.2053 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.658.447,94 13.0 7955.0 668.0 01.Dez.2050 200.0
FRRA9632 FHLMC 30YR UMBS MBS Pass-Through 3.654.420,50 13.0 10201.0 335.0 01.Aug.2053 600.0
FRSB8197 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.639.262,14 13.0 9707.0 361.0 01.Dez.2037 400.0
FRSB8125 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.598.381,78 13.0 9413.0 369.0 01.Juli2036 300.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.555.263,26 13.0 8205.0 663.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.548.364,30 13.0 8746.0 658.0 20.Mai2025 300.0
FRSD5903 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.506.916,03 13.0 10390.0 293.0 01.Juni2054 650.0
GN784798 GNMA 30YR PLATINUM MBS Pass-Through 3.498.299,20 13.0 8817.0 579.0 15.Aug.2046 300.0
FNMA5496 FNMA 30YR UMBS MBS Pass-Through 3.456.731,36 12.0 9705.0 512.0 01.Okt.2054 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.440.402,86 12.0 9987.0 427.0 01.März2054 550.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 3.377.990,43 12.0 9211.0 616.0 01.Jan.2057 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.325.516,45 12.0 8055.0 677.0 20.Juli2050 200.0
G2MA9013 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.279.417,85 12.0 9112.0 601.0 20.Juli2053 350.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.273.199,26 12.0 8554.0 639.0 01.Jan.2052 300.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 3.264.371,63 12.0 7867.0 674.0 01.Juni2051 200.0
FRRJ3531 FHLMC 30YR UMBS MBS Pass-Through 3.150.565,72 11.0 10143.0 365.0 01.Feb.2055 600.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.138.476,32 11.0 9325.0 581.0 20.Jan.2050 400.0
FRSD1310 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.110.162,86 11.0 9450.0 550.0 01.Feb.2047 400.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.088.146,66 11.0 9554.0 544.0 01.Dez.2052 450.0
FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 3.082.444,10 11.0 8806.0 683.0 01.Dez.2046 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.081.963,64 11.0 9329.0 569.0 01.Feb.2053 400.0
FRSD5394 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.064.826,50 11.0 10220.0 369.0 01.Mai2054 600.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.972.200,23 11.0 10230.0 172.0 20.Okt.2053 650.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.966.069,75 11.0 10382.0 252.0 01.Jan.2054 650.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 2.950.044,24 11.0 7866.0 692.0 01.März2051 200.0
FNCA2493 FNMA 30YR MBS Pass-Through 2.849.250,21 10.0 9599.0 553.0 01.Okt.2048 450.0
FRSD5604 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.846.511,50 10.0 10371.0 278.0 01.Juni2054 650.0
FRRJ0992 FHLMC 30YR UMBS MBS Pass-Through 2.834.616,07 10.0 9726.0 516.0 01.Mai2054 500.0
FGJ38270 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 2.818.172,64 10.0 9545.0 418.0 01.Jan.2033 250.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 2.748.137,78 10.0 7925.0 658.0 01.Mai2051 200.0
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through 2.739.559,03 10.0 9012.0 644.0 01.Okt.2051 350.0
FNMA2259 FNMA 20YR MBS Pass-Through 2.716.142,42 10.0 9454.0 365.0 01.Mai2035 300.0
FNBC4777 FNMA 15YR MBS Pass-Through 2.672.598,22 10.0 9565.0 234.0 01.Okt.2031 250.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.578.719,41 9.0 10326.0 219.0 01.Dez.2053 650.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 2.572.941,83 9.0 10066.0 439.0 01.Jan.2053 550.0
FGG08732 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.559.442,00 9.0 8785.0 637.0 01.Nov.2046 300.0
FNMA3864 FNMA 15YR UMBS MBS Pass-Through 2.546.332,68 9.0 9332.0 342.0 01.Dez.2034 250.0
FNCB9483 FNMA 30YR UMBS MBS Pass-Through 2.537.519,16 9.0 10009.0 440.0 01.Nov.2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.519.531,66 9.0 10166.0 334.0 01.Apr.2054 600.0
FNBM5274 FNMA 30YR MBS Pass-Through 2.505.470,94 9.0 9401.0 554.0 01.Feb.2047 400.0
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through 2.484.959,13 9.0 9061.0 357.0 01.Okt.2035 200.0
FRRJ2744 FHLMC 30YR UMBS MBS Pass-Through 2.476.137,72 9.0 9978.0 430.0 01.Nov.2054 550.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 2.364.293,56 8.0 8279.0 671.0 01.Dez.2051 250.0
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.359.363,68 8.0 9770.0 479.0 01.Juni2054 500.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.345.601,53 8.0 9355.0 574.0 20.Apr.2048 400.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 2.338.371,55 8.0 9222.0 612.0 20.Nov.2042 350.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 2.314.457,72 8.0 8253.0 670.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.302.497,32 8.0 9679.0 363.0 15.Mai2025 400.0
FNMA2771 FNMA 30YR MBS Pass-Through 2.267.125,93 8.0 8774.0 640.0 01.Okt.2046 300.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 2.253.221,65 8.0 10224.0 354.0 01.Aug.2053 600.0
FNFM5410 FNMA 30YR UMBS SUPER MBS Pass-Through 2.246.701,04 8.0 7815.0 770.0 01.Dez.2050 200.0
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through 2.229.549,93 8.0 8301.0 670.0 01.Nov.2050 250.0
FN890812 FNMA 30YR MBS Pass-Through 2.217.420,45 8.0 9085.0 593.0 01.Jan.2047 350.0
FNCA5635 FNMA 15YR UMBS MBS Pass-Through 2.215.976,49 8.0 9443.0 344.0 01.Apr.2035 300.0
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through 2.193.825,64 8.0 10323.0 217.0 01.Sept.2053 650.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 2.190.178,64 8.0 9015.0 391.0 01.Nov.2036 200.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.185.998,18 8.0 9672.0 553.0 01.Apr.2049 450.0
FNCB3593 FNMA 30YR UMBS MBS Pass-Through 2.168.236,56 8.0 8977.0 602.0 01.Mai2052 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 2.166.533,51 8.0 9350.0 567.0 01.Jan.2048 400.0
EUR EUR CASH Cash und/oder Derivate 2.164.092,95 8.0 11350.0 0.0 nan 0.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.159.472,98 8.0 8719.0 427.0 15.Mai2025 150.0
FNBM3204 FNMA 30YR MBS Pass-Through 2.141.331,46 8.0 9124.0 582.0 01.Jan.2047 350.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 2.121.013,31 8.0 10264.0 445.0 01.Apr.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 2.105.396,94 8.0 9785.0 601.0 01.Okt.2052 500.0
FNCB9481 FNMA 30YR UMBS MBS Pass-Through 2.042.216,01 7.0 10031.0 456.0 01.Nov.2054 550.0
G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 2.013.321,82 7.0 8981.0 659.0 20.Juli2044 300.0
FNBM3528 FNMA 30YR MBS Pass-Through 1.992.848,65 7.0 9031.0 638.0 01.Feb.2047 350.0
FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.989.674,67 7.0 8794.0 394.0 01.Dez.2035 150.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 1.989.347,09 7.0 9026.0 414.0 01.Juni2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.984.216,67 7.0 9903.0 404.0 13.Mai2025 550.0
G2BD5452 GNMA2 30YR MBS Pass-Through 1.914.385,53 7.0 9119.0 612.0 20.Nov.2047 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.904.624,33 7.0 10274.0 222.0 13.Mai2025 650.0
G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 1.872.899,63 7.0 9227.0 612.0 20.Dez.2041 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 1.849.514,45 7.0 9283.0 508.0 01.Apr.2052 400.0
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.846.148,32 7.0 9455.0 586.0 01.Apr.2054 450.0
FNBM5367 FNMA 30YR MBS Pass-Through 1.843.673,62 7.0 8827.0 582.0 01.März2047 300.0
FRRC2443 FHLMC 15YR UMBS MBS Pass-Through 1.838.756,38 7.0 9184.0 395.0 01.Dez.2036 250.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.790.441,93 6.0 10267.0 434.0 01.Mai2053 600.0
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through 1.762.622,37 6.0 9007.0 394.0 01.Jan.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.757.786,87 6.0 8889.0 666.0 13.Mai2025 350.0
G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.741.644,68 6.0 9852.0 452.0 20.Nov.2048 500.0
FGQ49763 FGOLD 30YR 3.5% 100% NY 2017 MBS Pass-Through 1.735.563,33 6.0 8977.0 666.0 01.Aug.2047 350.0
FNCB7798 FNMA 30YR UMBS MBS Pass-Through 1.656.224,21 6.0 10429.0 293.0 01.Jan.2054 650.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 1.652.173,48 6.0 9230.0 666.0 01.Juli2043 350.0
FNFM8846 FNMA 30YR UMBS SUPER MBS Pass-Through 1.590.146,73 6.0 8954.0 564.0 01.Aug.2051 350.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.566.005,30 6.0 9094.0 612.0 20.Dez.2046 350.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 1.563.252,86 6.0 10190.0 350.0 01.Aug.2054 600.0
FNAS9609 FNMA 30YR MBS Pass-Through 1.532.261,75 6.0 9634.0 509.0 01.Mai2047 450.0
G2BW6206 GNMA2 30YR MBS Pass-Through 1.527.420,41 5.0 8249.0 645.0 20.Aug.2050 250.0
FNBD8952 FNMA 30YR MBS Pass-Through 1.460.152,22 5.0 8792.0 606.0 01.Nov.2046 300.0
FRSD7524 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.444.259,52 5.0 8735.0 633.0 01.Aug.2050 300.0
FGQ43888 FGOLD 30YR 4% LB175K 2016 MBS Pass-Through 1.444.091,41 5.0 9352.0 612.0 01.Okt.2046 400.0
FNBM1743 FNMA 30YR MBS Pass-Through 1.436.655,85 5.0 9373.0 579.0 01.Sept.2047 400.0
G2784119 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.412.664,11 5.0 8897.0 659.0 20.Feb.2046 300.0
FNFM5002 FNMA 15YR UMBS SUPER MBS Pass-Through 1.373.727,62 5.0 9796.0 271.0 01.Mai2033 350.0
FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 1.368.259,30 5.0 9580.0 418.0 01.Mai2031 250.0
G2784480 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.367.147,14 5.0 9067.0 612.0 20.Apr.2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 1.363.107,65 5.0 8254.0 683.0 01.März2052 250.0
FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 1.342.316,53 5.0 9172.0 666.0 01.Jan.2045 350.0
G2MB0261 GNMA2 30YR MBS Pass-Through 1.334.248,60 5.0 10260.0 198.0 20.März2055 650.0
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through 1.320.618,83 5.0 10143.0 336.0 01.Juni2054 600.0
FNFS9285 FNMA 30YR UMBS SUPER MBS Pass-Through 1.312.238,85 5.0 9024.0 639.0 01.Jan.2051 350.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 1.308.188,13 5.0 10064.0 424.0 01.Dez.2052 550.0
FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through 1.299.155,02 5.0 10010.0 487.0 01.Nov.2039 500.0
FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 1.298.743,55 5.0 9116.0 666.0 01.Apr.2046 350.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 1.288.939,46 5.0 9677.0 165.0 01.Jan.2033 250.0
FNFM9693 FNMA 30YR UMBS SUPER MBS Pass-Through 1.287.588,13 5.0 8195.0 757.0 01.Dez.2051 250.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 1.276.579,06 5.0 9969.0 407.0 01.Feb.2053 550.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.242.471,31 4.0 9425.0 574.0 20.Aug.2045 400.0
FRSD2387 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.234.362,47 4.0 8980.0 597.0 01.Juni2052 350.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.193.281,69 4.0 10384.0 270.0 01.Jan.2054 650.0
FNBM4659 FNMA 30YR MBS Pass-Through 1.185.590,92 4.0 9362.0 560.0 01.Juli2047 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.170.962,23 4.0 8521.0 668.0 20.Dez.2046 250.0
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through 1.159.606,73 4.0 7814.0 667.0 01.März2051 200.0
FRSL0399 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.138.161,59 4.0 10351.0 252.0 01.Feb.2055 650.0
FNCB8823 FNMA 30YR UMBS MBS Pass-Through 1.130.664,22 4.0 10370.0 270.0 01.Juli2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.125.073,41 4.0 10170.0 350.0 01.Nov.2053 600.0
FNBE7522 FNMA 15YR MBS Pass-Through 1.112.687,56 4.0 9484.0 263.0 01.Feb.2032 250.0
FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.101.499,91 4.0 9060.0 608.0 01.Apr.2050 350.0
FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 1.098.746,25 4.0 9539.0 666.0 01.Juni2038 350.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.084.948,76 4.0 8353.0 647.0 01.Aug.2050 250.0
FNBM3611 FNMA 30YR MBS Pass-Through 1.066.030,34 4.0 9503.0 492.0 01.Jan.2045 400.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.055.335,09 4.0 10128.0 313.0 01.Juli2053 600.0
FNDB5290 FNMA 30YR UMBS MBS Pass-Through 1.054.283,82 4.0 10199.0 349.0 01.Juni2054 600.0
FNBM5708 FNMA 15YR MBS Pass-Through 1.053.467,54 4.0 9850.0 86.0 01.Dez.2029 300.0
FRRJ3311 FHLMC 30YR UMBS MBS Pass-Through 1.036.847,46 4.0 10358.0 270.0 01.Jan.2055 650.0
FRQO0426 FHLMC 15YR UMBS MBS Pass-Through 1.028.511,73 4.0 9436.0 394.0 01.Juni2037 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.021.660,60 4.0 9964.0 436.0 01.Nov.2054 550.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.010.843,57 4.0 9553.0 381.0 01.Sept.2037 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 1.006.756,43 4.0 9580.0 225.0 01.Jan.2032 250.0
FNAL9774 FNMA 30YR MBS Pass-Through 1.003.535,70 4.0 9164.0 571.0 01.Jan.2047 350.0
FGG07577 FGOLD 30YR 4% LB150K 2013 MBS Pass-Through 988.483,16 4.0 9518.0 612.0 01.Sept.2043 400.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 984.380,97 4.0 9178.0 612.0 20.Dez.2044 350.0
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through 972.671,76 3.0 10484.0 358.0 01.März2054 650.0
FNMA5446 FNMA 30YR UMBS MBS Pass-Through 965.960,05 3.0 10293.0 213.0 01.Aug.2054 650.0
FRQO0975 FHLMC 15YR UMBS MBS Pass-Through 958.363,42 3.0 9707.0 354.0 01.Okt.2037 400.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 956.777,01 3.0 9054.0 394.0 01.Feb.2036 200.0
FNBN4372 FNMA 15YR MBS Pass-Through 950.412,35 3.0 9797.0 265.0 01.März2034 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 928.432,68 3.0 10467.0 374.0 01.Feb.2054 650.0
FNAJ7691 FNMA 30YR MBS Pass-Through 923.743,67 3.0 9791.0 453.0 01.Dez.2041 450.0
FNCB9472 FNMA 30YR UMBS MBS Pass-Through 915.483,78 3.0 9704.0 526.0 01.Nov.2054 500.0
FNAL9403 FNMA 30YR MBS Pass-Through 910.394,65 3.0 8773.0 613.0 01.Nov.2046 300.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 907.255,56 3.0 9017.0 384.0 01.Mai2036 200.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 893.738,91 3.0 7981.0 651.0 01.Dez.2050 200.0
FNAD3128 FNMA 30YR MBS Pass-Through 889.008,95 3.0 10002.0 429.0 01.Apr.2040 500.0
FNAS7999 FNMA 30YR MBS Pass-Through 882.067,49 3.0 8804.0 602.0 01.Sept.2046 300.0
FNBC0916 FNMA 15YR MBS Pass-Through 875.241,78 3.0 9636.0 192.0 01.Mai2031 250.0
FGG61288 FGOLD 30YR 4.5% LB110K 2014 MBS Pass-Through 874.272,12 3.0 9708.0 554.0 01.Okt.2045 450.0
FGQ48707 FGOLD 30YR 3.5% LB150K 2017 MBS Pass-Through 872.128,58 3.0 9083.0 666.0 01.Juni2047 350.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 855.264,11 3.0 9656.0 554.0 01.Juli2048 450.0
FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through 850.890,50 3.0 9337.0 579.0 01.Sept.2049 400.0
FNBM5855 FNMA 30YR MBS Pass-Through 848.061,53 3.0 9834.0 452.0 01.März2046 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 820.129,07 3.0 9252.0 363.0 01.Okt.2035 250.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 811.405,91 3.0 9599.0 541.0 01.Mai2052 450.0
FNAS9810 FNMA 30YR MBS Pass-Through 798.109,99 3.0 9899.0 483.0 01.Juni2047 500.0
FNBM5565 FNMA 30YR MBS Pass-Through 785.830,94 3.0 9337.0 598.0 01.Jan.2049 400.0
FNBM4064 FNMA 30YR MBS Pass-Through 784.119,60 3.0 9802.0 467.0 01.Feb.2047 450.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 781.977,45 3.0 9244.0 574.0 01.Juli2052 400.0
G2BD4034 GNMA2 30YR MBS Pass-Through 780.496,90 3.0 9268.0 574.0 20.Apr.2048 400.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 779.348,46 3.0 9756.0 469.0 01.Jan.2053 500.0
G2MA8649 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 770.579,90 3.0 10140.0 286.0 20.Feb.2053 600.0
G2005115 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 758.799,84 3.0 9809.0 530.0 20.Juli2041 450.0
FRSD1761 FHLMC 30YR UMBS SUPER MBS Pass-Through 748.211,23 3.0 8956.0 610.0 01.Juli2052 350.0
G2AX0840 GNMA2 30YR MBS Pass-Through 743.576,71 3.0 8708.0 659.0 20.Okt.2046 300.0
FNBN6389 FNMA 30YR MBS Pass-Through 741.715,29 3.0 9380.0 587.0 01.Feb.2049 400.0
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through 740.327,76 3.0 8310.0 630.0 01.Feb.2052 250.0
FNMA3214 FNMA 20YR MBS Pass-Through 739.737,89 3.0 9344.0 430.0 01.Dez.2037 300.0
FGG16625 FGOLD 15YR 3% LB150K 2016 MBS Pass-Through 734.996,12 3.0 9709.0 404.0 01.Juni2031 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 720.955,51 3.0 8900.0 737.0 01.Sept.2052 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 710.792,90 3.0 10295.0 224.0 01.Dez.2053 650.0
FRSB8022 FHLMC 15YR UMBS MBS Pass-Through 704.617,50 3.0 9671.0 306.0 01.Dez.2034 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 692.457,78 2.0 8838.0 659.0 15.Feb.2047 300.0
FNBM1732 FNMA 30YR MBS Pass-Through 692.207,50 2.0 9653.0 511.0 01.Juli2047 450.0
FRQE1068 FHLMC 30YR UMBS MBS Pass-Through 688.133,59 2.0 8603.0 623.0 01.Apr.2052 300.0
FGQ55626 FGOLD 30YR 4% LB85K 2017 MBS Pass-Through 666.590,70 2.0 9391.0 612.0 01.Apr.2048 400.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 654.240,66 2.0 8319.0 697.0 01.Feb.2051 250.0
FNCB3524 FNMA 30YR UMBS MBS Pass-Through 651.550,14 2.0 8598.0 666.0 01.Mai2052 300.0
FNBM4299 FNMA 15YR MBS Pass-Through 637.582,86 2.0 9876.0 67.0 01.März2030 300.0
FGG60765 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 622.167,38 2.0 8793.0 683.0 01.Nov.2046 300.0
FNBM1959 FNMA 30YR MBS Pass-Through 619.934,92 2.0 9112.0 595.0 01.Okt.2047 350.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 607.896,22 2.0 8981.0 428.0 01.Dez.2036 200.0
FNCA0132 FNMA 30YR MBS Pass-Through 602.966,75 2.0 9327.0 608.0 01.Juli2047 400.0
FGQ42621 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 598.426,32 2.0 9080.0 666.0 01.Aug.2046 350.0
FNCA2375 FNMA 30YR MBS Pass-Through 597.817,66 2.0 9328.0 596.0 01.Sept.2048 400.0
FRQA6220 FHLMC 30YR UMBS MBS Pass-Through 591.088,79 2.0 9046.0 612.0 01.Jan.2050 350.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 585.707,21 2.0 10151.0 311.0 01.März2054 600.0
FNCA0696 FNMA 30YR MBS Pass-Through 565.835,16 2.0 9356.0 585.0 01.Nov.2047 400.0
FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 565.594,65 2.0 9057.0 666.0 01.März2048 350.0
FNBD4005 FNMA 30YR MBS Pass-Through 553.160,01 2.0 9084.0 601.0 01.Juli2047 350.0
FNAS0089 FNMA 30YR MBS Pass-Through 551.740,15 2.0 9219.0 533.0 01.Aug.2043 350.0
FGQ60407 FGOLD 30YR 5% LB110K 2018 MBS Pass-Through 544.205,40 2.0 9962.0 487.0 01.Nov.2048 500.0
FNAL6614 FNMA 15YR MBS Pass-Through 540.894,85 2.0 9757.0 115.0 01.Mai2028 250.0
FNAL9069 FNMA 30YR MBS Pass-Through 536.599,34 2.0 8942.0 561.0 01.März2044 300.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 532.366,12 2.0 9059.0 363.0 01.Feb.2036 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 529.646,39 2.0 10181.0 372.0 01.März2055 600.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 518.189,77 2.0 10460.0 306.0 01.Dez.2053 650.0
FNAS7611 FNMA 30YR MBS Pass-Through 517.639,29 2.0 8435.0 650.0 01.Juli2046 250.0
FNAS9909 FNMA 30YR MBS Pass-Through 509.945,23 2.0 9072.0 603.0 01.Juli2047 350.0
FRSB8342 FHLMC 15YR UMBS SUPER MBS Pass-Through 496.948,65 2.0 9678.0 388.0 01.Sept.2039 400.0
FNBN4826 FNMA 30YR MBS Pass-Through 486.203,37 2.0 9397.0 578.0 01.Feb.2049 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 475.519,10 2.0 9747.0 187.0 01.Sept.2031 300.0
FNAE0384 FNMA 30YR MBS Pass-Through 470.834,87 2.0 10038.0 433.0 01.Sept.2040 500.0
FNBN7687 FNMA 30YR UMBS MBS Pass-Through 466.324,81 2.0 9574.0 532.0 01.Aug.2049 450.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 464.290,52 2.0 10013.0 412.0 20.Juli2053 550.0
FNBM5201 FNMA 30YR MBS Pass-Through 463.710,76 2.0 10091.0 425.0 01.Dez.2048 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 459.456,11 2.0 9179.0 418.0 15.Mai2025 250.0
FGJ37640 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 458.561,80 2.0 9578.0 418.0 01.Sept.2032 250.0
FNBN4328 FNMA 30YR MBS Pass-Through 455.418,11 2.0 9935.0 490.0 01.Jan.2049 500.0
FNCA3090 FNMA 30YR MBS Pass-Through 450.272,14 2.0 9678.0 558.0 01.Feb.2049 450.0
FNCA8893 FNMA 30YR UMBS MBS Pass-Through 440.640,72 2.0 7937.0 695.0 01.Feb.2051 200.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 440.357,85 2.0 9123.0 666.0 01.Jan.2048 350.0
FNBC5378 FNMA 15YR MBS Pass-Through 436.813,40 2.0 9799.0 189.0 01.März2031 350.0
FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through 418.309,02 2.0 9861.0 404.0 01.Aug.2030 300.0
G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 411.324,89 1.0 9654.0 530.0 20.Aug.2048 450.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 403.439,72 1.0 9276.0 676.0 01.Nov.2049 400.0
FNAL4009 FNMA 30YR MBS Pass-Through 398.748,77 1.0 9220.0 521.0 01.Juli2043 350.0
G2BC1314 GNMA2 30YR MBS Pass-Through 396.751,38 1.0 9250.0 574.0 20.Aug.2047 400.0
FNBM3237 FNMA 30YR MBS Pass-Through 381.783,17 1.0 9111.0 575.0 01.Mai2047 350.0
FNAS4374 FNMA 30YR MBS Pass-Through 379.976,89 1.0 9160.0 620.0 01.Feb.2045 350.0
FNBN6574 FNMA 15YR MBS Pass-Through 379.677,30 1.0 9778.0 276.0 01.Apr.2034 350.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 374.859,01 1.0 8997.0 402.0 01.Jan.2037 200.0
FNBN4816 FNMA 30YR MBS Pass-Through 373.279,23 1.0 9707.0 552.0 01.Feb.2049 450.0
FNCB3411 FNMA 30YR UMBS MBS Pass-Through 367.216,32 1.0 8960.0 606.0 01.Apr.2052 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 366.413,42 1.0 9355.0 574.0 15.Sept.2049 400.0
FGG05648 FGOLD 30YR 5.5% LB150K 2009 MBS Pass-Through 326.340,84 1.0 10117.0 404.0 01.Aug.2039 550.0
FNFM1636 FNMA 30YR UMBS SUPER MBS Pass-Through 324.512,54 1.0 9607.0 516.0 01.Sept.2049 450.0
FNBM1888 FNMA 15YR MBS Pass-Through 324.129,73 1.0 9763.0 116.0 01.Okt.2031 250.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 320.834,33 1.0 9717.0 530.0 20.Okt.2046 450.0
FNBM6019 FNMA 15YR MBS Pass-Through 320.292,48 1.0 9722.0 293.0 01.Mai2034 350.0
FGQ34062 FGOLD 30YR 3% LB175K 2015 MBS Pass-Through 320.138,31 1.0 8809.0 683.0 01.Juni2045 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 319.716,31 1.0 9526.0 481.0 01.Juni2044 400.0
FNMA3389 FNMA 20YR MBS Pass-Through 319.609,51 1.0 9707.0 431.0 01.Juni2038 400.0
FNBA3376 FNMA 30YR MBS Pass-Through 316.793,74 1.0 9009.0 657.0 01.März2046 350.0
G2784507 GNMA2 30YR PLATINUM MBS Pass-Through 316.297,72 1.0 9299.0 584.0 20.Dez.2047 400.0
FNBH4028 FNMA 15YR MBS Pass-Through 310.223,68 1.0 9552.0 250.0 01.Sept.2032 250.0
FNCA0586 FNMA 15YR MBS Pass-Through 308.167,57 1.0 9550.0 250.0 01.Okt.2032 250.0
GN783781 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 302.447,05 1.0 9207.0 612.0 15.Juni2043 350.0
FNBM3724 FNMA 30YR MBS Pass-Through 302.606,77 1.0 9059.0 609.0 01.März2048 350.0
G2AB9814 GNMA2 30YR MBS Pass-Through 300.447,06 1.0 9059.0 612.0 20.März2043 350.0
FNCA3666 FNMA 30YR MBS Pass-Through 298.500,52 1.0 9367.0 594.0 01.Juni2049 400.0
FGJ32802 FGOLD 15YR 3% LB125K 2015 MBS Pass-Through 298.200,13 1.0 9759.0 404.0 01.Okt.2030 300.0
G2BC3397 GNMA2 30YR MBS Pass-Through 295.456,00 1.0 9264.0 574.0 20.Sept.2047 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 294.780,06 1.0 8249.0 653.0 20.Sept.2050 250.0
FNAD7592 FNMA 30YR MBS Pass-Through 284.680,18 1.0 9798.0 444.0 01.Juli2040 450.0
FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.981,00 1.0 9093.0 666.0 01.Sept.2046 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 281.075,30 1.0 9145.0 583.0 01.Feb.2048 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 279.808,17 1.0 9387.0 574.0 20.Juli2046 400.0
FGG06849 FGOLD 30YR 4% W2D 2003 MBS Pass-Through 272.953,64 1.0 9814.0 271.0 01.Sept.2035 400.0
FGG60181 FGOLD 30YR 4.5% LB150K 2014 MBS Pass-Through 269.318,08 1.0 9710.0 554.0 01.Jan.2045 450.0
FGJ35926 FGOLD 15YR 3% LB125K 2016 MBS Pass-Through 264.459,50 1.0 9707.0 404.0 01.Dez.2031 300.0
FN731757 FNMA 30YR MBS Pass-Through 257.739,99 1.0 10087.0 274.0 01.Aug.2033 500.0
FNCA0496 FNMA 30YR MBS Pass-Through 257.500,40 1.0 9622.0 533.0 01.Okt.2047 450.0
G2BF2571 GNMA2 30YR MBS Pass-Through 257.513,76 1.0 9559.0 530.0 20.Mai2048 450.0
FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through 252.647,98 1.0 9125.0 570.0 01.Jan.2045 350.0
FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 246.381,21 1.0 8425.0 687.0 01.Dez.2046 250.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 237.265,88 1.0 9143.0 666.0 01.März2046 350.0
FNBM5309 FNMA 20YR MBS Pass-Through 234.588,37 1.0 9570.0 289.0 01.Dez.2035 300.0
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through 221.403,36 1.0 9599.0 549.0 01.Dez.2048 450.0
FNBM1131 FNMA 30YR MBS Pass-Through 220.481,99 1.0 9362.0 580.0 01.Apr.2047 400.0
FNBD2450 FNMA 30YR MBS Pass-Through 215.710,81 1.0 9075.0 613.0 01.Jan.2047 350.0
FNBE5856 FNMA 30YR MBS Pass-Through 215.787,81 1.0 9671.0 504.0 01.Jan.2047 450.0
FNAL5757 FNMA 30YR MBS Pass-Through 215.125,02 1.0 9165.0 563.0 01.Sept.2044 350.0
FNCA2065 FNMA 30YR MBS Pass-Through 209.806,62 1.0 9889.0 471.0 01.Juli2048 500.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 207.942,91 1.0 9942.0 402.0 01.Aug.2053 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 200.886,45 1.0 7944.0 648.0 01.Okt.2051 200.0
FNFS4157 FNMA 30YR UMBS SUPER MBS Pass-Through 194.170,14 1.0 9271.0 673.0 01.Mai2049 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 187.564,75 1.0 9107.0 614.0 20.Apr.2048 350.0
FNCA2166 FNMA 30YR MBS Pass-Through 184.409,68 1.0 9666.0 549.0 01.Aug.2048 450.0
FNMA3239 FNMA 30YR MBS Pass-Through 178.994,49 1.0 9356.0 597.0 01.Jan.2048 400.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.572,86 1.0 9857.0 154.0 01.Juli2034 350.0
FGJ37580 FGOLD 15YR 3% LB175K 2017 MBS Pass-Through 176.128,79 1.0 9678.0 404.0 01.Juli2032 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 175.680,12 1.0 9032.0 0.0 01.Nov.2051 350.0
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through 166.383,86 1.0 9738.0 471.0 01.Juli2053 500.0
FNBM3743 FNMA 30YR MBS Pass-Through 164.735,38 1.0 9414.0 554.0 01.März2047 400.0
FNAS9470 FNMA 30YR MBS Pass-Through 161.645,09 1.0 9627.0 531.0 01.Apr.2047 450.0
FGG16097 FGOLD 15YR 3% LB110K 2016 MBS Pass-Through 160.785,99 1.0 9718.0 404.0 01.Dez.2031 300.0
FNBH5781 FNMA 15YR MBS Pass-Through 159.659,38 1.0 9683.0 244.0 01.Nov.2032 300.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 159.745,69 1.0 9483.0 544.0 01.Juni2052 450.0
FGG61422 FGOLD 30YR 4.5% LTV > 95 2017 MBS Pass-Through 155.097,51 1.0 9635.0 554.0 01.März2048 450.0
FNAE9723 FNMA 30YR MBS Pass-Through 151.412,56 1.0 9998.0 424.0 01.Dez.2040 500.0
FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 149.225,02 1.0 9660.0 554.0 01.Sept.2046 450.0
FGV82980 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 147.471,58 1.0 9057.0 611.0 01.Feb.2047 350.0
FNAR1051 FNMA 30YR MBS Pass-Through 131.204,61 0.0 8703.0 560.0 01.Jan.2043 250.0
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through 127.898,53 0.0 8585.0 693.0 01.März2047 300.0
FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 117.638,24 0.0 9799.0 612.0 01.Sept.2037 400.0
FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 117.475,13 0.0 9846.0 554.0 01.Aug.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 115.179,87 0.0 9331.0 612.0 01.Juni2048 400.0
G2BK1669 GNMA2 30YR MBS Pass-Through 112.013,44 0.0 9789.0 452.0 20.Sept.2048 500.0
FNBM3688 FNMA 30YR MBS Pass-Through 110.004,46 0.0 9104.0 598.0 01.Feb.2047 350.0
FNAX7646 FNMA 30YR MBS Pass-Through 107.592,10 0.0 9761.0 472.0 01.Dez.2044 500.0
FNCB3441 FNMA 15YR UMBS MBS Pass-Through 107.733,26 0.0 9186.0 425.0 01.Apr.2037 250.0
FNAJ1292 FNMA 15YR MBS Pass-Through 106.185,49 0.0 9917.0 57.0 01.Okt.2026 350.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 103.793,53 0.0 9662.0 554.0 01.Sept.2046 450.0
FGJ35031 FGOLD 15YR 2.5% LB150K 2016 MBS Pass-Through 102.901,94 0.0 9609.0 418.0 01.Aug.2031 250.0
FNCA1093 FNMA 15YR MBS Pass-Through 101.587,30 0.0 9677.0 261.0 01.Feb.2033 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 100.400,04 0.0 9886.0 452.0 20.Apr.2048 500.0
FNAE8798 FNMA 15YR MBS Pass-Through 96.759,04 0.0 9932.0 29.0 01.Dez.2025 350.0
G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 96.014,06 0.0 9675.0 530.0 20.März2048 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 95.063,20 0.0 9718.0 217.0 01.Feb.2032 300.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 89.452,12 0.0 9413.0 612.0 01.Sept.2045 400.0
FGJ34650 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 88.142,28 0.0 9597.0 418.0 01.Juni2031 250.0
FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 88.069,09 0.0 9886.0 380.0 01.Dez.2028 350.0
FNAS8509 FNMA 30YR MBS Pass-Through 87.353,84 0.0 8815.0 593.0 01.Dez.2046 300.0
FNAT2060 FNMA 15YR MBS Pass-Through 83.544,46 0.0 9756.0 112.0 01.Apr.2028 250.0
FNBM5562 FNMA 30YR MBS Pass-Through 83.182,60 0.0 9481.0 539.0 01.Juni2045 400.0
FNBM1272 FNMA 15YR MBS Pass-Through 79.943,21 0.0 9829.0 214.0 01.Mai2032 350.0
FNCA5396 FNMA 30YR UMBS MBS Pass-Through 79.700,01 0.0 9822.0 484.0 01.März2050 500.0
FNBM3931 FNMA 30YR MBS Pass-Through 78.476,15 0.0 8965.0 549.0 01.März2045 300.0
FNBM4976 FNMA 30YR MBS Pass-Through 75.401,22 0.0 10026.0 441.0 01.Jan.2044 500.0
FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through 74.756,95 0.0 8626.0 683.0 01.Jan.2047 300.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.574,44 0.0 9885.0 474.0 01.Jan.2049 500.0
FNBN5237 FNMA 30YR MBS Pass-Through 74.363,62 0.0 10061.0 416.0 01.Feb.2049 550.0
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through 73.606,58 0.0 9991.0 412.0 01.Juni2053 550.0
GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 70.690,89 0.0 9971.0 452.0 15.Aug.2040 500.0
FNBC0092 FNMA 30YR MBS Pass-Through 65.101,12 0.0 9104.0 582.0 01.Dez.2045 350.0
FGG16092 FGOLD 15YR 3% LB150K 2017 MBS Pass-Through 63.481,10 0.0 9684.0 404.0 01.März2032 300.0
FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 61.869,84 0.0 9848.0 380.0 01.Mai2031 350.0
FNAS9463 FNMA 30YR MBS Pass-Through 58.911,05 0.0 9098.0 591.0 01.Apr.2047 350.0
FNAC3017 FNMA 30YR MBS Pass-Through 58.596,76 0.0 9999.0 413.0 01.Okt.2039 500.0
FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through 58.361,67 0.0 9926.0 258.0 01.Dez.2032 400.0
FNAX7236 FNMA 30YR MBS Pass-Through 57.660,22 0.0 9911.0 474.0 01.Nov.2044 500.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 52.027,38 0.0 7921.0 660.0 01.Okt.2050 200.0
FN890294 FNMA 30YR MBS Pass-Through 52.105,53 0.0 10263.0 357.0 01.Jan.2039 550.0
FNAL8960 FNMA 30YR MBS Pass-Through 51.421,93 0.0 9717.0 502.0 01.Mai2046 450.0
FNCA2106 FNMA 15YR MBS Pass-Through 51.146,39 0.0 9703.0 277.0 01.Juli2033 350.0
FGJ39886 FGOLD 15YR 4% LB85K 2018 MBS Pass-Through 49.919,32 0.0 9933.0 363.0 01.Nov.2033 400.0
FNAL4320 FNMA 15YR MBS Pass-Through 48.024,52 0.0 9806.0 125.0 01.Okt.2028 300.0
FGQ02073 FGOLD 30YR 4.5% FICO < 700 2011 MBS Pass-Through 47.649,38 0.0 9800.0 554.0 01.Juli2041 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.417,95 0.0 9576.0 418.0 01.Jan.2033 250.0
FGA87733 FGOLD 30YR 5% LB150K 2009 MBS Pass-Through 45.129,99 0.0 10011.0 487.0 01.Aug.2039 500.0
FNBC0774 FNMA 15YR MBS Pass-Through 44.988,83 0.0 9707.0 221.0 01.März2031 300.0
FNBM5167 FNMA 15YR MBS Pass-Through 43.498,54 0.0 9849.0 187.0 01.Sept.2032 350.0
FN974965 FNMA 30YR MBS Pass-Through 43.080,42 0.0 10058.0 390.0 01.Apr.2038 500.0
FNCA1988 FNMA 30YR MBS Pass-Through 40.971,25 0.0 9614.0 562.0 01.Juli2048 450.0
FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 40.704,01 0.0 9732.0 554.0 01.Aug.2044 450.0
FNAI0634 FNMA 30YR MBS Pass-Through 40.720,40 0.0 9998.0 438.0 01.Apr.2041 500.0
G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 40.252,44 0.0 9530.0 530.0 20.Sept.2046 450.0
FN890434 FNMA 15YR MBS Pass-Through 38.946,40 0.0 9841.0 89.0 01.Juli2027 300.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 39.063,08 0.0 9681.0 366.0 01.Aug.2037 400.0
FNFM2153 FNMA 15YR UMBS SUPER MBS Pass-Through 36.914,50 0.0 9948.0 22.0 01.Nov.2033 400.0
FNBM1253 FNMA 15YR MBS Pass-Through 33.576,25 0.0 9850.0 131.0 01.Juli2030 350.0
FN962002 FNMA 30YR MBS Pass-Through 32.037,12 0.0 10004.0 387.0 01.März2038 500.0
FGJ32451 FGOLD 15YR 3% LB85K 2015 MBS Pass-Through 31.641,52 0.0 9774.0 404.0 01.Aug.2030 300.0
FNAS6539 FNMA 30YR MBS Pass-Through 31.721,90 0.0 9137.0 567.0 01.Jan.2046 350.0
FNAL8566 FNMA 15YR MBS Pass-Through 31.027,45 0.0 9711.0 222.0 01.Juni2031 300.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 29.177,27 0.0 9002.0 409.0 01.März2036 200.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 28.794,67 0.0 9012.0 612.0 20.Okt.2044 350.0
URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through 26.781,39 0.0 9908.0 461.0 01.Juli2049 500.0
FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 25.279,32 0.0 8955.0 683.0 01.Apr.2043 300.0
FGG07206 FGOLD 30YR 5% M5 80-90 LTV 2011 MBS Pass-Through 23.669,74 0.0 10011.0 487.0 01.Okt.2041 500.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 22.102,56 0.0 9815.0 554.0 01.Feb.2041 450.0
FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through 21.826,94 0.0 9886.0 404.0 01.Dez.2026 300.0
FNMA3501 FNMA 30YR MBS Pass-Through 21.319,53 0.0 9917.0 485.0 01.Okt.2048 500.0
FNBH0304 FNMA 30YR MBS Pass-Through 21.252,98 0.0 9649.0 526.0 01.Apr.2047 450.0
FNMA2941 FNMA 15YR MBS Pass-Through 18.649,59 0.0 9757.0 247.0 01.März2032 350.0
FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 17.669,65 0.0 9371.0 612.0 01.Okt.2047 400.0
FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 15.417,16 0.0 9382.0 612.0 01.Feb.2047 400.0
FNBE9263 FNMA 30YR MBS Pass-Through 15.159,21 0.0 9901.0 459.0 01.Feb.2047 500.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.254,70 0.0 9457.0 612.0 01.Juli2046 400.0
FNAL9786 FNMA 15YR MBS Pass-Through 14.096,09 0.0 9716.0 217.0 01.Jan.2032 300.0
FNAJ1734 FNMA 15YR MBS Pass-Through 12.440,21 0.0 9888.0 60.0 01.Sept.2026 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 12.110,43 0.0 9743.0 190.0 01.Apr.2031 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 10.565,38 0.0 9329.0 574.0 15.Dez.2046 400.0
FGQ24893 FGOLD 30YR 4.5% FICO < 700 2014 MBS Pass-Through 10.598,91 0.0 9690.0 554.0 01.Feb.2044 450.0
FGQ48365 FGOLD 30YR 4.5% FICO < 700 2017 MBS Pass-Through 9.919,47 0.0 9578.0 554.0 01.Juni2047 450.0
FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 9.043,25 0.0 9724.0 404.0 01.Sept.2031 300.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 8.574,63 0.0 9148.0 614.0 20.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 7.994,97 0.0 9538.0 612.0 01.Aug.2042 400.0
FNAY5652 FNMA 15YR MBS Pass-Through 7.567,88 0.0 9732.0 192.0 01.Juni2030 300.0
FNBC2464 FNMA 15YR MBS Pass-Through 6.644,67 0.0 9817.0 213.0 01.Feb.2031 350.0
FNAS7994 FNMA 15YR MBS Pass-Through 6.654,31 0.0 9812.0 128.0 01.Apr.2031 300.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 5.252,21 0.0 9034.0 666.0 01.Dez.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 4.688,85 0.0 9819.0 380.0 01.Juli2033 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.119,84 0.0 9866.0 452.0 20.Mai2048 500.0
FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 3.591,89 0.0 9239.0 666.0 01.Okt.2042 350.0
FNBM5499 FNMA 15YR MBS Pass-Through 3.591,53 0.0 9940.0 47.0 01.Mai2029 400.0
FGQ49917 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 3.303,17 0.0 9033.0 666.0 01.Aug.2047 350.0
FNAH2974 FNMA 15YR MBS Pass-Through 2.366,59 0.0 9936.0 29.0 01.Jan.2026 350.0
GBP GBP CASH Cash und/oder Derivate 233,25 0.0 13233.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,12 0.0 504.0 0.0 nan 0.0
JPM CASH COLLATERAL USD JPM Cash und/oder Derivate -10.019,24 0.0 10000.0 0.0 31.Dez.2049 432.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -310.596,58 -1.0 10000.0 0.0 31.Dez.2049 432.0
USD USD CASH Cash und/oder Derivate -129.195.629,25 -464.0 10000.0 0.0 nan 0.0