Below, a list of constituents for QDVP (iShares US Mortgage Backed Securities UCITS ETF) is shown. In total, QDVP consists of 511 securities.
Note: The data shown here is as of date Sept. 12, 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 | 255.822.250,84 | 995.0 | 8397.0 | 729.0 | 01.Feb.2051 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 217.189.655,06 | 845.0 | 10009.0 | 12.0 | nan | 511.0 |
| FNFM6081 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 123.921.929,68 | 482.0 | 8758.0 | 679.0 | 01.Feb.2051 | 250.0 |
| FNMA4208 | FNMA 30YR UMBS | MBS Pass-Through | 104.262.193,13 | 406.0 | 8435.0 | 728.0 | 01.Dez.2050 | 200.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 81.967.515,56 | 319.0 | 8596.0 | 682.0 | 20.Okt.2051 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 72.836.377,58 | 283.0 | 8726.0 | 685.0 | 01.März2052 | 250.0 |
| G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 58.536.222,89 | 228.0 | 8923.0 | 637.0 | 20.Feb.2051 | 250.0 |
| FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | 45.938.843,64 | 179.0 | 9171.0 | 437.0 | 01.Juni2037 | 200.0 |
| FNCA9141 | FNMA 15YR UMBS | MBS Pass-Through | 43.738.655,25 | 170.0 | 9189.0 | 417.0 | 01.Feb.2036 | 200.0 |
| FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 36.189.694,32 | 141.0 | 9670.0 | 485.0 | 01.Aug.2052 | 400.0 |
| FRSD1927 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 33.436.230,22 | 130.0 | 9159.0 | 620.0 | 01.Jan.2051 | 300.0 |
| FNMA4579 | FNMA 30YR UMBS | MBS Pass-Through | 31.035.801,13 | 121.0 | 9081.0 | 624.0 | 01.Apr.2052 | 300.0 |
| G2MA8151 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 28.639.193,91 | 111.0 | 9941.0 | 356.0 | 20.Juli2052 | 450.0 |
| FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 26.432.504,26 | 103.0 | 10351.0 | 194.0 | 01.Juli2053 | 600.0 |
| FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 24.412.816,76 | 95.0 | 9899.0 | 403.0 | 01.Sept.2052 | 450.0 |
| FNCB5109 | FNMA 30YR UMBS | MBS Pass-Through | 23.298.544,87 | 91.0 | 10174.0 | 244.0 | 01.Nov.2052 | 550.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 22.566.004,92 | 88.0 | 10139.0 | 223.0 | 20.Dez.2052 | 550.0 |
| G2MA7590 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 21.789.707,75 | 85.0 | 9221.0 | 573.0 | 20.Sept.2051 | 300.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 21.555.934,03 | 84.0 | 8919.0 | 634.0 | 20.Mai2052 | 250.0 |
| FNAL9632 | FNMA 30YR | MBS Pass-Through | 21.494.877,77 | 84.0 | 9334.0 | 558.0 | 01.Nov.2046 | 300.0 |
| G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 19.699.593,52 | 77.0 | 8939.0 | 634.0 | 20.Sept.2050 | 250.0 |
| FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 19.397.505,32 | 75.0 | 9118.0 | 594.0 | 01.Feb.2052 | 300.0 |
| G2MA8725 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 18.911.434,37 | 74.0 | 10055.0 | 241.0 | 20.März2053 | 500.0 |
| G2MA7990 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 18.112.610,26 | 70.0 | 9728.0 | 440.0 | 20.Apr.2052 | 400.0 |
| FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 17.837.501,49 | 69.0 | 8898.0 | 650.0 | 01.Juli2050 | 250.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 17.630.287,88 | 69.0 | 10194.0 | 125.0 | 20.Sept.2053 | 600.0 |
| FNBM2007 | FNMA 30YR | MBS Pass-Through | 17.629.437,12 | 69.0 | 9792.0 | 529.0 | 01.Sept.2048 | 400.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 17.448.247,46 | 68.0 | 8809.0 | 668.0 | 01.Aug.2051 | 250.0 |
| FNMA3686 | FNMA 30YR | MBS Pass-Through | 16.804.082,77 | 65.0 | 9491.0 | 572.0 | 01.Juni2049 | 350.0 |
| FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | 16.537.012,78 | 64.0 | 9440.0 | 551.0 | 01.Juni2052 | 350.0 |
| FNCB0805 | FNMA 30YR UMBS | MBS Pass-Through | 16.518.516,14 | 64.0 | 8002.0 | 755.0 | 01.Juni2051 | 150.0 |
| G2MA9543 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 16.501.981,95 | 64.0 | 10237.0 | 110.0 | 20.März2054 | 650.0 |
| FRSD8307 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 16.027.014,49 | 62.0 | 10045.0 | 294.0 | 01.März2053 | 500.0 |
| FNCB7341 | FNMA 30YR UMBS | MBS Pass-Through | 15.843.302,65 | 62.0 | 10292.0 | 209.0 | 01.Okt.2053 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 15.806.772,27 | 61.0 | 8735.0 | 686.0 | 15.Okt.2024 | 250.0 |
| G2MA8566 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 15.464.576,47 | 60.0 | 9479.0 | 514.0 | 20.Jan.2053 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 15.148.881,77 | 59.0 | 9073.0 | 631.0 | 15.Okt.2024 | 300.0 |
| FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | 14.508.579,19 | 56.0 | 8796.0 | 694.0 | 01.Dez.2050 | 250.0 |
| FNFM3173 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 14.355.523,73 | 56.0 | 9631.0 | 516.0 | 01.Juli2047 | 350.0 |
| FNCA0688 | FNMA 30YR | MBS Pass-Through | 14.162.891,47 | 55.0 | 9630.0 | 531.0 | 01.Okt.2044 | 350.0 |
| FRRA3054 | FHLMC 30YR UMBS | MBS Pass-Through | 13.794.511,50 | 54.0 | 8734.0 | 782.0 | 01.Juli2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 13.719.902,50 | 53.0 | 10183.0 | 87.0 | 23.Sept.2024 | 600.0 |
| FNFS3402 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 13.685.577,24 | 53.0 | 10088.0 | 362.0 | 01.Nov.2052 | 500.0 |
| FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | 13.634.111,63 | 53.0 | 9422.0 | 413.0 | 01.Mai2037 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 13.416.994,27 | 52.0 | 9219.0 | 583.0 | 23.Sept.2024 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 13.297.123,18 | 52.0 | 8594.0 | 686.0 | 23.Sept.2024 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 12.948.818,61 | 50.0 | 10155.0 | 180.0 | 15.Okt.2024 | 550.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 12.840.178,33 | 50.0 | 9213.0 | 581.0 | 20.Juli2052 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 12.618.325,89 | 49.0 | 9403.0 | 560.0 | 15.Okt.2024 | 350.0 |
| FNMA4832 | FNMA 15YR UMBS | MBS Pass-Through | 12.447.481,09 | 48.0 | 9826.0 | 338.0 | 01.Dez.2037 | 350.0 |
| G2MA7935 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 12.314.109,58 | 48.0 | 8586.0 | 700.0 | 20.März2052 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 12.210.996,97 | 47.0 | 8385.0 | 734.0 | 15.Okt.2024 | 200.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 12.012.622,01 | 47.0 | 10066.0 | 288.0 | 20.Sept.2052 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.901.324,44 | 46.0 | 10324.0 | 65.0 | 15.Okt.2024 | 650.0 |
| G2MA5930 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 11.861.578,66 | 46.0 | 9533.0 | 520.0 | 20.Mai2049 | 350.0 |
| FNFM4262 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 11.746.950,64 | 46.0 | 9253.0 | 390.0 | 01.Sept.2035 | 200.0 |
| FNFS3688 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.662.736,01 | 45.0 | 10204.0 | 296.0 | 01.Jan.2053 | 550.0 |
| FNMA4278 | FNMA 15YR UMBS | MBS Pass-Through | 10.683.383,40 | 42.0 | 8961.0 | 435.0 | 01.März2036 | 150.0 |
| FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 10.601.003,49 | 41.0 | 10433.0 | 149.0 | 01.Okt.2053 | 650.0 |
| FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | 10.337.554,56 | 40.0 | 8377.0 | 734.0 | 01.Feb.2052 | 200.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.192.668,94 | 40.0 | 10291.0 | 181.0 | 01.Mai2054 | 600.0 |
| G2MA3662 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 9.811.904,64 | 38.0 | 9320.0 | 583.0 | 20.Mai2046 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.802.094,72 | 38.0 | 10124.0 | 138.0 | 23.Sept.2024 | 550.0 |
| FRSB8078 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.782.099,11 | 38.0 | 9001.0 | 411.0 | 01.Dez.2035 | 150.0 |
| FRSD2724 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.585.510,01 | 37.0 | 10073.0 | 326.0 | 01.Apr.2053 | 500.0 |
| FRSD8226 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.575.112,15 | 37.0 | 9398.0 | 557.0 | 01.Juli2052 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.501.236,40 | 37.0 | 10160.0 | 208.0 | 01.Mai2053 | 550.0 |
| FRSD1920 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.358.060,07 | 36.0 | 9504.0 | 549.0 | 01.Sept.2052 | 350.0 |
| FNFS3327 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 9.288.889,47 | 36.0 | 9420.0 | 395.0 | 01.Feb.2037 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.235.457,26 | 36.0 | 9723.0 | 425.0 | 23.Sept.2024 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.016.725,90 | 35.0 | 9891.0 | 390.0 | 15.Okt.2024 | 450.0 |
| FNFS2898 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.897.925,36 | 35.0 | 9925.0 | 417.0 | 01.Sept.2052 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.756.066,67 | 34.0 | 10045.0 | 280.0 | 15.Okt.2024 | 500.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.735.843,84 | 34.0 | 10245.0 | 248.0 | 01.Mai2053 | 550.0 |
| FNFM9693 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.660.260,28 | 34.0 | 8721.0 | 785.0 | 01.Dez.2051 | 250.0 |
| FNBV8771 | FNMA 15YR UMBS | MBS Pass-Through | 8.445.923,79 | 33.0 | 9628.0 | 383.0 | 01.Apr.2037 | 300.0 |
| FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 8.365.550,82 | 33.0 | 10316.0 | 366.0 | 01.Nov.2052 | 550.0 |
| FRSD4169 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.342.641,67 | 32.0 | 10385.0 | 154.0 | 01.Okt.2053 | 650.0 |
| FNBQ2814 | FNMA 30YR UMBS | MBS Pass-Through | 8.178.796,06 | 32.0 | 8846.0 | 685.0 | 01.Sept.2050 | 250.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.103.887,11 | 32.0 | 8487.0 | 716.0 | 01.März2051 | 200.0 |
| FNFS1877 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.072.051,32 | 31.0 | 9067.0 | 634.0 | 01.Mai2052 | 300.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.046.376,96 | 31.0 | 8450.0 | 713.0 | 01.März2051 | 200.0 |
| FNCB4216 | FNMA 30YR UMBS | MBS Pass-Through | 7.980.945,11 | 31.0 | 10091.0 | 348.0 | 01.Juli2052 | 500.0 |
| G2785043 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 7.932.149,37 | 31.0 | 9310.0 | 583.0 | 20.Apr.2049 | 300.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.880.103,27 | 31.0 | 9686.0 | 493.0 | 01.Aug.2052 | 400.0 |
| FRSD8120 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.879.881,08 | 31.0 | 8009.0 | 751.0 | 01.Jan.2051 | 150.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.868.531,80 | 31.0 | 9710.0 | 485.0 | 01.Aug.2052 | 400.0 |
| FRSD8267 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.754.982,81 | 30.0 | 10066.0 | 323.0 | 01.Nov.2052 | 500.0 |
| FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | 7.570.164,57 | 29.0 | 10455.0 | 157.0 | 01.Sept.2053 | 650.0 |
| FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 7.551.837,01 | 29.0 | 9906.0 | 422.0 | 01.Okt.2052 | 450.0 |
| FNFS2426 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.498.369,83 | 29.0 | 9419.0 | 563.0 | 01.Juli2052 | 350.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 7.327.313,25 | 29.0 | 10132.0 | 179.0 | 20.März2053 | 550.0 |
| FRSD6051 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.240.613,43 | 28.0 | 10425.0 | 169.0 | 01.Sept.2054 | 650.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.166.424,00 | 28.0 | 8951.0 | 448.0 | 19.Sept.2024 | 150.0 |
| FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 7.045.767,75 | 27.0 | 8445.0 | 680.0 | 01.Feb.2051 | 200.0 |
| FRSB8054 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 6.780.348,72 | 26.0 | 9707.0 | 342.0 | 01.Juli2035 | 300.0 |
| G2MA4653 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 6.494.586,08 | 25.0 | 9834.0 | 425.0 | 20.Aug.2047 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.477.784,94 | 25.0 | 10052.0 | 234.0 | 23.Sept.2024 | 500.0 |
| FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 6.468.665,36 | 25.0 | 9223.0 | 607.0 | 01.Sept.2049 | 300.0 |
| FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.441.600,98 | 25.0 | 10189.0 | 252.0 | 01.Mai2054 | 550.0 |
| FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | 6.434.130,76 | 25.0 | 9278.0 | 600.0 | 01.Juli2046 | 300.0 |
| G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.420.245,27 | 25.0 | 9932.0 | 332.0 | 20.Apr.2053 | 450.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.409.721,73 | 25.0 | 9959.0 | 408.0 | 01.Okt.2052 | 450.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 6.276.292,43 | 24.0 | 9492.0 | 511.0 | 20.Jan.2052 | 350.0 |
| FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 5.989.275,67 | 23.0 | 9260.0 | 633.0 | 01.März2046 | 300.0 |
| FRRJ0322 | FHLMC 30YR UMBS | MBS Pass-Through | 5.868.929,08 | 23.0 | 10388.0 | 166.0 | 01.Nov.2053 | 650.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.738.747,49 | 22.0 | 9570.0 | 520.0 | 20.März2047 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.712.722,14 | 22.0 | 9479.0 | 520.0 | 23.Sept.2024 | 350.0 |
| G2MA9425 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.710.823,99 | 22.0 | 10235.0 | 37.0 | 20.Jan.2054 | 650.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.570.774,15 | 22.0 | 9972.0 | 284.0 | 19.Sept.2024 | 400.0 |
| FRSD5709 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.453.999,38 | 21.0 | 10306.0 | 187.0 | 01.Juli2054 | 600.0 |
| FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 5.414.431,04 | 21.0 | 10149.0 | 343.0 | 01.Sept.2052 | 500.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 5.403.800,58 | 21.0 | 10193.0 | 120.0 | 20.Juni2054 | 600.0 |
| FNFM7686 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.383.340,60 | 21.0 | 9153.0 | 591.0 | 01.Juni2051 | 300.0 |
| FNFM1318 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.382.103,67 | 21.0 | 9782.0 | 504.0 | 01.Juli2049 | 400.0 |
| FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.359.422,06 | 21.0 | 10398.0 | 227.0 | 01.Juli2053 | 600.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.304.265,87 | 21.0 | 9753.0 | 479.0 | 01.Okt.2052 | 400.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.290.019,28 | 21.0 | 9494.0 | 356.0 | 01.Juli2035 | 250.0 |
| FRSD2606 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.251.491,22 | 20.0 | 10011.0 | 412.0 | 01.Sept.2051 | 450.0 |
| FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | 5.230.359,18 | 20.0 | 8449.0 | 700.0 | 01.Juni2051 | 200.0 |
| G2MA3310 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 5.226.489,21 | 20.0 | 9606.0 | 520.0 | 20.Dez.2045 | 350.0 |
| FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 4.983.016,37 | 19.0 | 10385.0 | 137.0 | 01.Aug.2054 | 650.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.786.277,57 | 19.0 | 10125.0 | 149.0 | 20.Aug.2054 | 550.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.708.080,37 | 18.0 | 9280.0 | 360.0 | 01.Feb.2036 | 200.0 |
| FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.688.585,65 | 18.0 | 8858.0 | 668.0 | 01.Sept.2050 | 250.0 |
| FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | 4.667.324,60 | 18.0 | 8807.0 | 644.0 | 01.Apr.2052 | 250.0 |
| FNMA5099 | FNMA 15YR UMBS | MBS Pass-Through | 4.505.878,59 | 18.0 | 9976.0 | 255.0 | 01.Juli2038 | 400.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.420.800,84 | 17.0 | 10263.0 | 273.0 | 01.Dez.2052 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.400.072,71 | 17.0 | 8919.0 | 634.0 | 23.Sept.2024 | 250.0 |
| FNBO5032 | FNMA 30YR UMBS | MBS Pass-Through | 4.258.364,72 | 17.0 | 9209.0 | 610.0 | 01.Dez.2049 | 300.0 |
| G2MA0624 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 4.215.033,24 | 16.0 | 9419.0 | 583.0 | 20.Dez.2042 | 300.0 |
| FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.201.067,98 | 16.0 | 10431.0 | 139.0 | 01.Okt.2053 | 650.0 |
| FNFS3961 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.140.113,07 | 16.0 | 9534.0 | 522.0 | 01.Juni2052 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.131.555,17 | 16.0 | 10241.0 | 111.0 | 15.Okt.2024 | 600.0 |
| FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 4.129.308,14 | 16.0 | 10348.0 | 103.0 | 01.Dez.2053 | 650.0 |
| FRSD1565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.127.278,73 | 16.0 | 9151.0 | 595.0 | 01.Juli2052 | 300.0 |
| FRSB8197 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.119.085,50 | 16.0 | 9979.0 | 294.0 | 01.Dez.2037 | 400.0 |
| FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 4.063.400,25 | 16.0 | 8513.0 | 697.0 | 01.Dez.2050 | 200.0 |
| GN784798 | GNMA 30YR PLATINUM | MBS Pass-Through | 3.952.019,45 | 15.0 | 9291.0 | 560.0 | 15.Aug.2046 | 300.0 |
| FRRA9632 | FHLMC 30YR UMBS | MBS Pass-Through | 3.933.785,55 | 15.0 | 10327.0 | 184.0 | 01.Aug.2053 | 600.0 |
| FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 3.921.104,35 | 15.0 | 8732.0 | 668.0 | 01.Juni2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 3.910.196,40 | 15.0 | 9410.0 | 412.0 | 19.Sept.2024 | 250.0 |
| FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 3.887.664,28 | 15.0 | 10154.0 | 233.0 | 01.Mai2054 | 550.0 |
| FRSB8125 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.881.608,61 | 15.0 | 9651.0 | 364.0 | 01.Juli2036 | 300.0 |
| FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 3.817.749,62 | 15.0 | 8945.0 | 454.0 | 01.März2037 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.803.643,86 | 15.0 | 10048.0 | 231.0 | 21.Okt.2024 | 500.0 |
| FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.721.315,72 | 14.0 | 10199.0 | 268.0 | 01.März2054 | 550.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.713.252,03 | 14.0 | 8599.0 | 679.0 | 20.Juli2050 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.708.978,77 | 14.0 | 9929.0 | 335.0 | 23.Sept.2024 | 450.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 3.699.799,34 | 14.0 | 9679.0 | 471.0 | 01.Jan.2057 | 400.0 |
| FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | 3.633.200,05 | 14.0 | 9061.0 | 626.0 | 01.Jan.2052 | 300.0 |
| FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 3.629.673,60 | 14.0 | 8418.0 | 709.0 | 01.Juni2051 | 200.0 |
| G2MA9013 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.628.631,24 | 14.0 | 9525.0 | 543.0 | 20.Juli2053 | 350.0 |
| FNFS7475 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.522.616,65 | 14.0 | 10212.0 | 241.0 | 01.März2054 | 550.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.522.390,52 | 14.0 | 9813.0 | 508.0 | 20.Jan.2050 | 400.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.420.597,52 | 13.0 | 9792.0 | 488.0 | 01.Feb.2053 | 400.0 |
| FRSD1310 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.417.400,18 | 13.0 | 9852.0 | 507.0 | 01.Feb.2047 | 400.0 |
| FNFS1227 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.416.839,46 | 13.0 | 9170.0 | 574.0 | 01.Apr.2052 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 3.415.212,31 | 13.0 | 9673.0 | 477.0 | 15.Okt.2024 | 400.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.414.614,89 | 13.0 | 10004.0 | 421.0 | 01.Dez.2052 | 450.0 |
| FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 3.403.753,85 | 13.0 | 10410.0 | 134.0 | 01.Jan.2054 | 650.0 |
| FGQ45094 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 3.386.125,89 | 13.0 | 9294.0 | 633.0 | 01.Dez.2046 | 300.0 |
| FRSD5394 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.326.784,58 | 13.0 | 10364.0 | 210.0 | 01.Mai2054 | 600.0 |
| FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 3.322.981,25 | 13.0 | 8448.0 | 723.0 | 01.März2051 | 200.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.319.259,61 | 13.0 | 10284.0 | 209.0 | 01.Juni2054 | 600.0 |
| FGJ38270 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 3.195.899,48 | 12.0 | 9589.0 | 412.0 | 01.Jan.2033 | 250.0 |
| FNCA2493 | FNMA 30YR | MBS Pass-Through | 3.152.744,11 | 12.0 | 10020.0 | 458.0 | 01.Okt.2048 | 450.0 |
| FNBC4777 | FNMA 15YR | MBS Pass-Through | 3.095.855,42 | 12.0 | 9608.0 | 253.0 | 01.Okt.2031 | 250.0 |
| FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.062.793,04 | 12.0 | 8476.0 | 691.0 | 01.Mai2051 | 200.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.044.915,02 | 12.0 | 9491.0 | 588.0 | 01.Okt.2051 | 350.0 |
| FNMA2259 | FNMA 20YR | MBS Pass-Through | 3.007.822,04 | 12.0 | 9609.0 | 376.0 | 01.Mai2035 | 300.0 |
| FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | 2.932.464,32 | 11.0 | 10242.0 | 141.0 | 01.Mai2054 | 600.0 |
| FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 2.841.932,10 | 11.0 | 10340.0 | 303.0 | 01.Jan.2053 | 550.0 |
| FNMA3864 | FNMA 15YR UMBS | MBS Pass-Through | 2.824.136,40 | 11.0 | 9426.0 | 352.0 | 01.Dez.2034 | 250.0 |
| FGG08732 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 2.817.356,75 | 11.0 | 9252.0 | 614.0 | 01.Nov.2046 | 300.0 |
| FRRC1598 | FHLMC 15YR UMBS | MBS Pass-Through | 2.765.715,26 | 11.0 | 9276.0 | 372.0 | 01.Okt.2035 | 200.0 |
| FNBM5274 | FNMA 30YR | MBS Pass-Through | 2.730.985,34 | 11.0 | 9851.0 | 503.0 | 01.Feb.2047 | 400.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.720.963,26 | 11.0 | 10123.0 | 405.0 | 01.Juni2053 | 500.0 |
| FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.715.823,73 | 11.0 | 10295.0 | 159.0 | 01.Apr.2054 | 600.0 |
| G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 2.673.243,59 | 10.0 | 9598.0 | 520.0 | 20.Dez.2046 | 350.0 |
| FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 2.630.807,07 | 10.0 | 8795.0 | 674.0 | 01.Dez.2051 | 250.0 |
| FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 2.608.670,09 | 10.0 | 8780.0 | 672.0 | 01.März2052 | 250.0 |
| G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 2.606.435,95 | 10.0 | 9692.0 | 520.0 | 20.Nov.2042 | 350.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.595.358,83 | 10.0 | 9821.0 | 425.0 | 20.Apr.2048 | 400.0 |
| FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.574.143,84 | 10.0 | 10103.0 | 312.0 | 01.Juni2054 | 500.0 |
| FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | 2.487.898,97 | 10.0 | 10397.0 | 128.0 | 01.März2054 | 650.0 |
| FNMA2771 | FNMA 30YR | MBS Pass-Through | 2.486.888,29 | 10.0 | 9241.0 | 619.0 | 01.Okt.2046 | 300.0 |
| FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | 2.462.969,81 | 10.0 | 8840.0 | 661.0 | 01.Nov.2050 | 250.0 |
| FNCA5635 | FNMA 15YR UMBS | MBS Pass-Through | 2.462.633,93 | 10.0 | 9662.0 | 346.0 | 01.Apr.2035 | 300.0 |
| FN890812 | FNMA 30YR | MBS Pass-Through | 2.447.942,30 | 10.0 | 9583.0 | 560.0 | 01.Jan.2047 | 350.0 |
| FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.434.469,38 | 9.0 | 10076.0 | 466.0 | 01.Apr.2049 | 450.0 |
| FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 2.409.459,82 | 9.0 | 10370.0 | 208.0 | 01.Aug.2053 | 600.0 |
| FNBM5273 | FNMA 30YR | MBS Pass-Through | 2.406.354,10 | 9.0 | 9817.0 | 507.0 | 01.Jan.2048 | 400.0 |
| FNBM3204 | FNMA 30YR | MBS Pass-Through | 2.391.842,68 | 9.0 | 9624.0 | 563.0 | 01.Jan.2047 | 350.0 |
| G2MA6038 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.326.048,69 | 9.0 | 9277.0 | 595.0 | 20.Juli2049 | 300.0 |
| FRRC2443 | FHLMC 15YR UMBS | MBS Pass-Through | 2.323.445,29 | 9.0 | 9419.0 | 397.0 | 01.Dez.2036 | 250.0 |
| FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 2.261.327,76 | 9.0 | 10137.0 | 450.0 | 01.Okt.2052 | 500.0 |
| FNBM3528 | FNMA 30YR | MBS Pass-Through | 2.254.683,01 | 9.0 | 9519.0 | 631.0 | 01.Feb.2047 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.246.768,84 | 9.0 | 10230.0 | 37.0 | 23.Sept.2024 | 650.0 |
| FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.188.973,96 | 9.0 | 10418.0 | 294.0 | 01.Apr.2053 | 600.0 |
| FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 2.188.587,82 | 9.0 | 9203.0 | 422.0 | 01.Juni2036 | 200.0 |
| G2BH6399 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 2.168.590,78 | 8.0 | 9395.0 | 583.0 | 20.Juli2044 | 300.0 |
| G2005258 | GNMA2 30YR 2011 PRODUCTION | MBS Pass-Through | 2.096.954,50 | 8.0 | 9705.0 | 520.0 | 20.Dez.2041 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.065.261,88 | 8.0 | 11010.0 | 0.0 | nan | 0.0 |
| FNBM5367 | FNMA 30YR | MBS Pass-Through | 2.062.877,36 | 8.0 | 9339.0 | 586.0 | 01.März2047 | 300.0 |
| G2BD5452 | GNMA2 30YR | MBS Pass-Through | 2.062.977,39 | 8.0 | 9600.0 | 520.0 | 20.Nov.2047 | 350.0 |
| FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | 1.958.685,85 | 8.0 | 9212.0 | 406.0 | 01.Jan.2037 | 200.0 |
| G2MA5597 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.916.131,74 | 7.0 | 10182.0 | 234.0 | 20.Nov.2048 | 500.0 |
| FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.899.717,60 | 7.0 | 10416.0 | 267.0 | 01.Mai2053 | 600.0 |
| FGQ49763 | FGOLD 30YR 3.5% 100% NY 2017 | MBS Pass-Through | 1.874.642,86 | 7.0 | 9431.0 | 563.0 | 01.Aug.2047 | 350.0 |
| FGQ20332 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 1.839.142,07 | 7.0 | 9650.0 | 563.0 | 01.Juli2043 | 350.0 |
| FNFM8846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.732.447,88 | 7.0 | 9443.0 | 500.0 | 01.Aug.2051 | 350.0 |
| G2BW6206 | GNMA2 30YR | MBS Pass-Through | 1.701.936,55 | 7.0 | 8707.0 | 628.0 | 20.Aug.2050 | 250.0 |
| FNAS9609 | FNMA 30YR | MBS Pass-Through | 1.683.653,75 | 7.0 | 10070.0 | 448.0 | 01.Mai2047 | 450.0 |
| G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.640.270,72 | 6.0 | 9155.0 | 567.0 | 20.März2052 | 300.0 |
| FNFM5002 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 1.632.163,73 | 6.0 | 9899.0 | 291.0 | 01.Mai2033 | 350.0 |
| FRSD7524 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.616.129,75 | 6.0 | 9233.0 | 613.0 | 01.Aug.2050 | 300.0 |
| FNBM1743 | FNMA 30YR | MBS Pass-Through | 1.612.800,32 | 6.0 | 9846.0 | 528.0 | 01.Sept.2047 | 400.0 |
| FNBD8952 | FNMA 30YR | MBS Pass-Through | 1.610.154,89 | 6.0 | 9302.0 | 597.0 | 01.Nov.2046 | 300.0 |
| FGQ43888 | FGOLD 30YR 4% LB175K 2016 | MBS Pass-Through | 1.599.079,51 | 6.0 | 9827.0 | 481.0 | 01.Okt.2046 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 1.583.691,45 | 6.0 | 9171.0 | 431.0 | 19.Sept.2024 | 200.0 |
| G2784119 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.566.969,70 | 6.0 | 9367.0 | 583.0 | 20.Feb.2046 | 300.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 1.564.742,36 | 6.0 | 9689.0 | 188.0 | 01.Jan.2033 | 250.0 |
| FGG18600 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 1.551.414,09 | 6.0 | 9620.0 | 412.0 | 01.Mai2031 | 250.0 |
| G2784480 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.531.290,62 | 6.0 | 9564.0 | 520.0 | 20.Apr.2048 | 350.0 |
| FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | 1.515.532,18 | 6.0 | 10347.0 | 106.0 | 01.Sept.2053 | 650.0 |
| FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 1.506.196,87 | 6.0 | 8769.0 | 684.0 | 01.März2052 | 250.0 |
| FGQ45226 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 1.482.317,52 | 6.0 | 9617.0 | 563.0 | 01.Jan.2045 | 350.0 |
| FGQ40087 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 1.469.353,12 | 6.0 | 9602.0 | 563.0 | 01.Apr.2046 | 350.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.436.982,18 | 6.0 | 10279.0 | 284.0 | 01.Dez.2052 | 550.0 |
| FGG08373 | FGOLD 30YR 2009 PRODUCTION | MBS Pass-Through | 1.426.131,22 | 6.0 | 10363.0 | 286.0 | 01.Nov.2039 | 500.0 |
| FNBM5708 | FNMA 15YR | MBS Pass-Through | 1.411.847,98 | 5.0 | 9824.0 | 107.0 | 01.Dez.2029 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.382.569,84 | 5.0 | 9878.0 | 425.0 | 20.Aug.2045 | 400.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.371.132,48 | 5.0 | 10172.0 | 248.0 | 01.Feb.2053 | 550.0 |
| FRSD2387 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.366.109,79 | 5.0 | 9473.0 | 543.0 | 01.Juni2052 | 350.0 |
| FNBM4659 | FNMA 30YR | MBS Pass-Through | 1.358.949,88 | 5.0 | 9863.0 | 516.0 | 01.Juli2047 | 400.0 |
| G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.310.764,14 | 5.0 | 9044.0 | 634.0 | 20.Dez.2046 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | 1.273.264,33 | 5.0 | 8369.0 | 706.0 | 01.März2051 | 200.0 |
| FNBE7522 | FNMA 15YR | MBS Pass-Through | 1.268.497,01 | 5.0 | 9580.0 | 279.0 | 01.Feb.2032 | 250.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.254.480,03 | 5.0 | 9212.0 | 404.0 | 01.Mai2036 | 200.0 |
| FNDB5290 | FNMA 30YR UMBS | MBS Pass-Through | 1.234.270,70 | 5.0 | 10323.0 | 185.0 | 01.Juni2054 | 600.0 |
| FRSD7513 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.228.354,09 | 5.0 | 9555.0 | 561.0 | 01.Apr.2050 | 350.0 |
| FGG07577 | FGOLD 30YR 4% LB150K 2013 | MBS Pass-Through | 1.216.506,75 | 5.0 | 9910.0 | 481.0 | 01.Sept.2043 | 400.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.212.171,85 | 5.0 | 8885.0 | 654.0 | 01.Aug.2050 | 250.0 |
| FGC91999 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 1.195.808,62 | 5.0 | 9733.0 | 563.0 | 01.Juni2038 | 350.0 |
| FNBM3611 | FNMA 30YR | MBS Pass-Through | 1.187.829,55 | 5.0 | 9925.0 | 471.0 | 01.Jan.2045 | 400.0 |
| FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 1.185.915,41 | 5.0 | 10289.0 | 199.0 | 01.Nov.2053 | 600.0 |
| FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 1.160.107,31 | 5.0 | 10243.0 | 146.0 | 01.Juli2053 | 600.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.152.336,21 | 4.0 | 9824.0 | 359.0 | 01.Sept.2037 | 350.0 |
| FNAS8594 | FNMA 15YR | MBS Pass-Through | 1.151.175,17 | 4.0 | 9616.0 | 242.0 | 01.Jan.2032 | 250.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 1.150.024,18 | 4.0 | 9259.0 | 583.0 | 20.Aug.2050 | 300.0 |
| FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.147.032,79 | 4.0 | 10543.0 | 221.0 | 01.März2054 | 650.0 |
| G2BD4034 | GNMA2 30YR | MBS Pass-Through | 1.131.575,81 | 4.0 | 9755.0 | 425.0 | 20.Apr.2048 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 1.131.511,45 | 4.0 | 9822.0 | 321.0 | 19.Sept.2024 | 350.0 |
| FNAL9774 | FNMA 30YR | MBS Pass-Through | 1.117.123,15 | 4.0 | 9665.0 | 560.0 | 01.Jan.2047 | 350.0 |
| FNMA5446 | FNMA 30YR UMBS | MBS Pass-Through | 1.112.373,16 | 4.0 | 10331.0 | 95.0 | 01.Aug.2054 | 650.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 1.097.236,93 | 4.0 | 9647.0 | 520.0 | 20.Dez.2044 | 350.0 |
| FRQO0426 | FHLMC 15YR UMBS | MBS Pass-Through | 1.093.534,93 | 4.0 | 9636.0 | 387.0 | 01.Juni2037 | 300.0 |
| FNBN4372 | FNMA 15YR | MBS Pass-Through | 1.060.936,74 | 4.0 | 9890.0 | 277.0 | 01.März2034 | 350.0 |
| FNAJ7691 | FNMA 30YR | MBS Pass-Through | 1.058.081,14 | 4.0 | 10191.0 | 444.0 | 01.Dez.2041 | 450.0 |
| FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 1.054.280,56 | 4.0 | 9258.0 | 402.0 | 01.Feb.2036 | 200.0 |
| FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 1.051.785,50 | 4.0 | 9755.0 | 433.0 | 01.Apr.2052 | 400.0 |
| FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | 1.046.241,16 | 4.0 | 10252.0 | 180.0 | 01.Juni2054 | 600.0 |
| FRQO0975 | FHLMC 15YR UMBS | MBS Pass-Through | 1.033.946,12 | 4.0 | 10061.0 | 316.0 | 01.Okt.2037 | 400.0 |
| FNBC0916 | FNMA 15YR | MBS Pass-Through | 1.018.811,99 | 4.0 | 9661.0 | 214.0 | 01.Mai2031 | 250.0 |
| FNAD3128 | FNMA 30YR | MBS Pass-Through | 1.012.484,40 | 4.0 | 10360.0 | 410.0 | 01.Apr.2040 | 500.0 |
| FNAL9403 | FNMA 30YR | MBS Pass-Through | 1.010.811,75 | 4.0 | 9241.0 | 590.0 | 01.Nov.2046 | 300.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.008.367,55 | 4.0 | 9232.0 | 399.0 | 01.Mai2036 | 200.0 |
| FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.003.706,19 | 4.0 | 10538.0 | 251.0 | 01.Feb.2054 | 650.0 |
| FRSD5604 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 999.899,95 | 4.0 | 10404.0 | 167.0 | 01.Juni2054 | 650.0 |
| FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 997.184,01 | 4.0 | 8546.0 | 681.0 | 01.Dez.2050 | 200.0 |
| FNBM4299 | FNMA 15YR | MBS Pass-Through | 991.640,79 | 4.0 | 9841.0 | 88.0 | 01.März2030 | 300.0 |
| FGG61288 | FGOLD 30YR 4.5% LB110K 2014 | MBS Pass-Through | 984.250,19 | 4.0 | 10170.0 | 395.0 | 01.Okt.2045 | 450.0 |
| FNAS7999 | FNMA 30YR | MBS Pass-Through | 970.024,10 | 4.0 | 9314.0 | 595.0 | 01.Sept.2046 | 300.0 |
| G2MA8649 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 952.734,10 | 4.0 | 10186.0 | 176.0 | 20.Feb.2053 | 600.0 |
| FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 949.522,88 | 4.0 | 10103.0 | 395.0 | 01.Juli2048 | 450.0 |
| FGQ48707 | FGOLD 30YR 3.5% LB150K 2017 | MBS Pass-Through | 944.430,47 | 4.0 | 9580.0 | 563.0 | 01.Juni2047 | 350.0 |
| FRSD0087 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 939.780,39 | 4.0 | 9800.0 | 505.0 | 01.Sept.2049 | 400.0 |
| FNBM5855 | FNMA 30YR | MBS Pass-Through | 938.553,78 | 4.0 | 10152.0 | 431.0 | 01.März2046 | 450.0 |
| FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 918.821,73 | 4.0 | 9467.0 | 369.0 | 01.Okt.2035 | 250.0 |
| FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 907.521,02 | 4.0 | 10043.0 | 444.0 | 01.Mai2052 | 450.0 |
| FNBM5565 | FNMA 30YR | MBS Pass-Through | 880.327,77 | 3.0 | 9812.0 | 523.0 | 01.Jan.2049 | 400.0 |
| FRSD4819 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 877.229,73 | 3.0 | 9061.0 | 737.0 | 01.Juli2052 | 300.0 |
| FNBM4064 | FNMA 30YR | MBS Pass-Through | 867.412,06 | 3.0 | 10150.0 | 443.0 | 01.Feb.2047 | 450.0 |
| FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 866.303,07 | 3.0 | 9713.0 | 467.0 | 01.Juli2052 | 400.0 |
| FGG16625 | FGOLD 15YR 3% LB150K 2016 | MBS Pass-Through | 847.466,15 | 3.0 | 9760.0 | 382.0 | 01.Juni2031 | 300.0 |
| FNAS9810 | FNMA 30YR | MBS Pass-Through | 843.254,05 | 3.0 | 10241.0 | 415.0 | 01.Juni2047 | 500.0 |
| G2005115 | GNMA2 30YR 2011 PRODUCTION | MBS Pass-Through | 840.042,36 | 3.0 | 10206.0 | 335.0 | 20.Juli2041 | 450.0 |
| FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 833.483,67 | 3.0 | 10102.0 | 328.0 | 01.Jan.2053 | 500.0 |
| FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | 830.918,92 | 3.0 | 8830.0 | 642.0 | 01.Feb.2052 | 250.0 |
| FRSD1761 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 830.398,62 | 3.0 | 9444.0 | 543.0 | 01.Juli2052 | 350.0 |
| FNBM1732 | FNMA 30YR | MBS Pass-Through | 820.353,67 | 3.0 | 10099.0 | 461.0 | 01.Juli2047 | 450.0 |
| FNMA3214 | FNMA 20YR | MBS Pass-Through | 814.907,97 | 3.0 | 9530.0 | 434.0 | 01.Dez.2037 | 300.0 |
| G2AX0840 | GNMA2 30YR | MBS Pass-Through | 800.535,02 | 3.0 | 9192.0 | 583.0 | 20.Okt.2046 | 300.0 |
| FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 798.545,90 | 3.0 | 10333.0 | 86.0 | 01.Dez.2053 | 650.0 |
| FRSB8022 | FHLMC 15YR UMBS | MBS Pass-Through | 794.506,99 | 3.0 | 9878.0 | 310.0 | 01.Dez.2034 | 350.0 |
| FNBN6389 | FNMA 30YR | MBS Pass-Through | 792.922,86 | 3.0 | 9858.0 | 537.0 | 01.Feb.2049 | 400.0 |
| GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 765.884,59 | 3.0 | 9287.0 | 583.0 | 15.Feb.2047 | 300.0 |
| FRQE1068 | FHLMC 30YR UMBS | MBS Pass-Through | 763.135,27 | 3.0 | 9128.0 | 589.0 | 01.Apr.2052 | 300.0 |
| FNAL6614 | FNMA 15YR | MBS Pass-Through | 733.655,69 | 3.0 | 9733.0 | 136.0 | 01.Mai2028 | 250.0 |
| FGQ55626 | FGOLD 30YR 4% LB85K 2017 | MBS Pass-Through | 730.604,39 | 3.0 | 9905.0 | 481.0 | 01.Apr.2048 | 400.0 |
| FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | 729.856,32 | 3.0 | 9122.0 | 624.0 | 01.Mai2052 | 300.0 |
| FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 719.537,89 | 3.0 | 8837.0 | 688.0 | 01.Feb.2051 | 250.0 |
| FNBM1959 | FNMA 30YR | MBS Pass-Through | 696.373,14 | 3.0 | 9610.0 | 571.0 | 01.Okt.2047 | 350.0 |
| FGG60765 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 690.833,06 | 3.0 | 9300.0 | 633.0 | 01.Nov.2046 | 300.0 |
| FGQ42621 | FGOLD 30YR 3.5% FICO < 700 2016 | MBS Pass-Through | 673.589,05 | 3.0 | 9521.0 | 563.0 | 01.Aug.2046 | 350.0 |
| FNCA2375 | FNMA 30YR | MBS Pass-Through | 667.924,85 | 3.0 | 9791.0 | 514.0 | 01.Sept.2048 | 400.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 658.234,03 | 3.0 | 9177.0 | 451.0 | 01.Dez.2036 | 200.0 |
| FRQA6220 | FHLMC 30YR UMBS | MBS Pass-Through | 652.218,85 | 3.0 | 9542.0 | 558.0 | 01.Jan.2050 | 350.0 |
| FGQ60407 | FGOLD 30YR 5% LB110K 2018 | MBS Pass-Through | 643.936,67 | 3.0 | 10365.0 | 286.0 | 01.Nov.2048 | 500.0 |
| FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 643.310,90 | 3.0 | 10253.0 | 159.0 | 01.März2054 | 600.0 |
| FNCA0132 | FNMA 30YR | MBS Pass-Through | 640.837,47 | 2.0 | 9765.0 | 453.0 | 01.Juli2047 | 400.0 |
| FNBN7687 | FNMA 30YR UMBS | MBS Pass-Through | 633.525,81 | 2.0 | 9994.0 | 434.0 | 01.Aug.2049 | 450.0 |
| FGG61929 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 625.778,26 | 2.0 | 9503.0 | 563.0 | 01.März2048 | 350.0 |
| FNCA0696 | FNMA 30YR | MBS Pass-Through | 625.220,53 | 2.0 | 9796.0 | 522.0 | 01.Nov.2047 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | MBS Pass-Through | 622.094,85 | 2.0 | 9828.0 | 382.0 | 01.Aug.2030 | 300.0 |
| FNAS0089 | FNMA 30YR | MBS Pass-Through | 600.176,48 | 2.0 | 9630.0 | 516.0 | 01.Aug.2043 | 350.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 597.549,03 | 2.0 | 9255.0 | 377.0 | 01.Feb.2036 | 200.0 |
| FNAL9069 | FNMA 30YR | MBS Pass-Through | 593.289,29 | 2.0 | 9334.0 | 552.0 | 01.März2044 | 300.0 |
| FNBD4005 | FNMA 30YR | MBS Pass-Through | 592.577,25 | 2.0 | 9583.0 | 571.0 | 01.Juli2047 | 350.0 |
| FNAS7611 | FNMA 30YR | MBS Pass-Through | 586.549,90 | 2.0 | 8969.0 | 649.0 | 01.Juli2046 | 250.0 |
| FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 570.527,84 | 2.0 | 10545.0 | 199.0 | 01.Dez.2053 | 650.0 |
| FNAL9378 | FNMA 15YR | MBS Pass-Through | 567.924,70 | 2.0 | 9771.0 | 207.0 | 01.Sept.2031 | 300.0 |
| FNAS9909 | FNMA 30YR | MBS Pass-Through | 554.126,34 | 2.0 | 9569.0 | 571.0 | 01.Juli2047 | 350.0 |
| FGJ37640 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 535.530,23 | 2.0 | 9618.0 | 412.0 | 01.Sept.2032 | 250.0 |
| FNBM5201 | FNMA 30YR | MBS Pass-Through | 524.769,03 | 2.0 | 10315.0 | 350.0 | 01.Dez.2048 | 550.0 |
| FNAE0384 | FNMA 30YR | MBS Pass-Through | 523.259,49 | 2.0 | 10352.0 | 407.0 | 01.Sept.2040 | 500.0 |
| FNBN4826 | FNMA 30YR | MBS Pass-Through | 522.850,83 | 2.0 | 9888.0 | 540.0 | 01.Feb.2049 | 400.0 |
| G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 509.031,25 | 2.0 | 10213.0 | 276.0 | 20.Juli2053 | 550.0 |
| FNCA3090 | FNMA 30YR | MBS Pass-Through | 506.487,62 | 2.0 | 10086.0 | 478.0 | 01.Feb.2049 | 450.0 |
| FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | 489.161,62 | 2.0 | 8487.0 | 721.0 | 01.Feb.2051 | 200.0 |
| FNBC5378 | FNMA 15YR | MBS Pass-Through | 483.525,31 | 2.0 | 9843.0 | 208.0 | 01.März2031 | 350.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 483.474,78 | 2.0 | 9621.0 | 563.0 | 01.Jan.2048 | 350.0 |
| FNBN4328 | FNMA 30YR | MBS Pass-Through | 482.004,39 | 2.0 | 10316.0 | 407.0 | 01.Jan.2049 | 500.0 |
| G2MA5399 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 455.811,00 | 2.0 | 10050.0 | 335.0 | 20.Aug.2048 | 450.0 |
| FNAL4009 | FNMA 30YR | MBS Pass-Through | 449.250,63 | 2.0 | 9707.0 | 519.0 | 01.Juli2043 | 350.0 |
| FNBN6574 | FNMA 15YR | MBS Pass-Through | 448.106,14 | 2.0 | 9883.0 | 286.0 | 01.Apr.2034 | 350.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 443.478,49 | 2.0 | 9734.0 | 620.0 | 01.Nov.2049 | 400.0 |
| FNBM1888 | FNMA 15YR | MBS Pass-Through | 433.228,05 | 2.0 | 9735.0 | 140.0 | 01.Okt.2031 | 250.0 |
| FNBM3237 | FNMA 30YR | MBS Pass-Through | 425.350,98 | 2.0 | 9611.0 | 554.0 | 01.Mai2047 | 350.0 |
| G2BC1314 | GNMA2 30YR | MBS Pass-Through | 423.768,84 | 2.0 | 9740.0 | 425.0 | 20.Aug.2047 | 400.0 |
| FNAS4374 | FNMA 30YR | MBS Pass-Through | 418.370,83 | 2.0 | 9567.0 | 612.0 | 01.Feb.2045 | 350.0 |
| FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 411.004,19 | 2.0 | 9197.0 | 416.0 | 01.Jan.2037 | 200.0 |
| FNCB3411 | FNMA 30YR UMBS | MBS Pass-Through | 408.808,16 | 2.0 | 9440.0 | 532.0 | 01.Apr.2052 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 398.564,99 | 2.0 | 9820.0 | 425.0 | 15.Sept.2049 | 400.0 |
| FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 397.873,73 | 2.0 | 10308.0 | 185.0 | 01.Juni2053 | 600.0 |
| FNBN4816 | FNMA 30YR | MBS Pass-Through | 394.180,83 | 2.0 | 10127.0 | 498.0 | 01.Feb.2049 | 450.0 |
| FGJ32802 | FGOLD 15YR 3% LB125K 2015 | MBS Pass-Through | 368.024,33 | 1.0 | 9782.0 | 382.0 | 01.Okt.2030 | 300.0 |
| FGQ34062 | FGOLD 30YR 3% LB175K 2015 | MBS Pass-Through | 360.664,80 | 1.0 | 9314.0 | 633.0 | 01.Juni2045 | 300.0 |
| FNAL8091 | FNMA 30YR | MBS Pass-Through | 359.075,99 | 1.0 | 9943.0 | 469.0 | 01.Juni2044 | 400.0 |
| G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 356.947,51 | 1.0 | 10153.0 | 335.0 | 20.Okt.2046 | 450.0 |
| FGG05648 | FGOLD 30YR 5.5% LB150K 2009 | MBS Pass-Through | 355.757,87 | 1.0 | 10346.0 | 188.0 | 01.Aug.2039 | 550.0 |
| FNMA3389 | FNMA 20YR | MBS Pass-Through | 354.489,15 | 1.0 | 9944.0 | 413.0 | 01.Juni2038 | 400.0 |
| FNBM6019 | FNMA 15YR | MBS Pass-Through | 353.829,21 | 1.0 | 9905.0 | 298.0 | 01.Mai2034 | 350.0 |
| FNCA0586 | FNMA 15YR | MBS Pass-Through | 353.559,34 | 1.0 | 9596.0 | 266.0 | 01.Okt.2032 | 250.0 |
| FNFM1636 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 350.567,31 | 1.0 | 10013.0 | 432.0 | 01.Sept.2049 | 450.0 |
| FNBA3376 | FNMA 30YR | MBS Pass-Through | 343.391,01 | 1.0 | 9503.0 | 646.0 | 01.März2046 | 350.0 |
| FNBM3724 | FNMA 30YR | MBS Pass-Through | 343.198,41 | 1.0 | 9556.0 | 570.0 | 01.März2048 | 350.0 |
| FNBH4028 | FNMA 15YR | MBS Pass-Through | 341.811,96 | 1.0 | 9593.0 | 267.0 | 01.Sept.2032 | 250.0 |
| G2784507 | GNMA2 30YR PLATINUM | MBS Pass-Through | 337.378,52 | 1.0 | 9767.0 | 535.0 | 20.Dez.2047 | 400.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 335.746,58 | 1.0 | 9658.0 | 520.0 | 15.Juni2043 | 350.0 |
| FNCA3666 | FNMA 30YR | MBS Pass-Through | 332.953,41 | 1.0 | 9827.0 | 534.0 | 01.Juni2049 | 400.0 |
| G2AB9814 | GNMA2 30YR | MBS Pass-Through | 330.404,80 | 1.0 | 9526.0 | 520.0 | 20.März2043 | 350.0 |
| G2BY0776 | GNMA2 30YR | MBS Pass-Through | 319.471,87 | 1.0 | 8707.0 | 635.0 | 20.Sept.2050 | 250.0 |
| FNCA1242 | FNMA 30YR | MBS Pass-Through | 315.382,98 | 1.0 | 9645.0 | 567.0 | 01.Feb.2048 | 350.0 |
| G2BC3397 | GNMA2 30YR | MBS Pass-Through | 315.422,55 | 1.0 | 9751.0 | 425.0 | 20.Sept.2047 | 400.0 |
| FGG06849 | FGOLD 30YR 4% W2D 2003 | MBS Pass-Through | 315.164,98 | 1.0 | 9857.0 | 282.0 | 01.Sept.2035 | 400.0 |
| G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 310.298,10 | 1.0 | 9842.0 | 425.0 | 20.Juli2046 | 400.0 |
| FGG08722 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 308.354,77 | 1.0 | 9569.0 | 563.0 | 01.Sept.2046 | 350.0 |
| FN731757 | FNMA 30YR | MBS Pass-Through | 306.241,08 | 1.0 | 10280.0 | 288.0 | 01.Aug.2033 | 500.0 |
| FNAD7592 | FNMA 30YR | MBS Pass-Through | 306.289,46 | 1.0 | 10172.0 | 430.0 | 01.Juli2040 | 450.0 |
| FGG60181 | FGOLD 30YR 4.5% LB150K 2014 | MBS Pass-Through | 299.585,97 | 1.0 | 10122.0 | 395.0 | 01.Jan.2045 | 450.0 |
| FGJ35926 | FGOLD 15YR 3% LB125K 2016 | MBS Pass-Through | 289.697,62 | 1.0 | 9797.0 | 382.0 | 01.Dez.2031 | 300.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 282.471,95 | 1.0 | 9873.0 | 104.0 | 01.Juli2034 | 350.0 |
| FNCA0496 | FNMA 30YR | MBS Pass-Through | 282.546,49 | 1.0 | 10091.0 | 466.0 | 01.Okt.2047 | 450.0 |
| FRZL8976 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 281.617,67 | 1.0 | 9527.0 | 536.0 | 01.Jan.2045 | 350.0 |
| FGG08736 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 272.960,22 | 1.0 | 8975.0 | 688.0 | 01.Dez.2046 | 250.0 |
| G2BF2571 | GNMA2 30YR | MBS Pass-Through | 273.097,64 | 1.0 | 9999.0 | 335.0 | 20.Mai2048 | 450.0 |
| FNBM5309 | FNMA 20YR | MBS Pass-Through | 266.832,45 | 1.0 | 9690.0 | 308.0 | 01.Dez.2035 | 300.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 265.120,42 | 1.0 | 9596.0 | 563.0 | 01.März2046 | 350.0 |
| FNBE5856 | FNMA 30YR | MBS Pass-Through | 263.364,07 | 1.0 | 10099.0 | 443.0 | 01.Jan.2047 | 450.0 |
| FNBM1131 | FNMA 30YR | MBS Pass-Through | 242.993,95 | 1.0 | 9838.0 | 524.0 | 01.Apr.2047 | 400.0 |
| FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 241.890,58 | 1.0 | 10020.0 | 451.0 | 01.Dez.2048 | 450.0 |
| FNAL5757 | FNMA 30YR | MBS Pass-Through | 239.564,48 | 1.0 | 9611.0 | 537.0 | 01.Sept.2044 | 350.0 |
| FNBD2450 | FNMA 30YR | MBS Pass-Through | 237.023,27 | 1.0 | 9534.0 | 572.0 | 01.Jan.2047 | 350.0 |
| FNAE8798 | FNMA 15YR | MBS Pass-Through | 232.918,23 | 1.0 | 9862.0 | 52.0 | 01.Dez.2025 | 350.0 |
| FNCA2065 | FNMA 30YR | MBS Pass-Through | 229.324,94 | 1.0 | 10229.0 | 383.0 | 01.Juli2048 | 500.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 225.467,70 | 1.0 | 10160.0 | 228.0 | 01.Aug.2053 | 550.0 |
| FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 225.020,07 | 1.0 | 8489.0 | 682.0 | 01.Okt.2051 | 200.0 |
| G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 208.018,15 | 1.0 | 9568.0 | 589.0 | 20.Apr.2048 | 350.0 |
| FNCA2166 | FNMA 30YR | MBS Pass-Through | 200.791,37 | 1.0 | 10066.0 | 460.0 | 01.Aug.2048 | 450.0 |
| FGG16097 | FGOLD 15YR 3% LB110K 2016 | MBS Pass-Through | 197.711,17 | 1.0 | 9768.0 | 382.0 | 01.Dez.2031 | 300.0 |
| FGJ37580 | FGOLD 15YR 3% LB175K 2017 | MBS Pass-Through | 197.500,64 | 1.0 | 9737.0 | 382.0 | 01.Juli2032 | 300.0 |
| FNMA3239 | FNMA 30YR | MBS Pass-Through | 196.129,17 | 1.0 | 9796.0 | 529.0 | 01.Jan.2048 | 400.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 193.209,05 | 1.0 | 9491.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FNBH5781 | FNMA 15YR | MBS Pass-Through | 190.554,22 | 1.0 | 9731.0 | 258.0 | 01.Nov.2032 | 300.0 |
| FNBM3743 | FNMA 30YR | MBS Pass-Through | 185.426,32 | 1.0 | 9894.0 | 519.0 | 01.März2047 | 400.0 |
| FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | 180.802,47 | 1.0 | 10076.0 | 318.0 | 01.Juli2053 | 500.0 |
| FNAS9470 | FNMA 30YR | MBS Pass-Through | 178.450,38 | 1.0 | 10063.0 | 459.0 | 01.Apr.2047 | 450.0 |
| FNAJ1292 | FNMA 15YR | MBS Pass-Through | 176.402,05 | 1.0 | 9881.0 | 78.0 | 01.Okt.2026 | 350.0 |
| FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 174.011,05 | 1.0 | 9900.0 | 403.0 | 01.Juni2052 | 450.0 |
| FGG61422 | FGOLD 30YR 4.5% LTV > 95 2017 | MBS Pass-Through | 169.309,99 | 1.0 | 10034.0 | 395.0 | 01.März2048 | 450.0 |
| FGG60919 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 164.708,82 | 1.0 | 10095.0 | 395.0 | 01.Sept.2046 | 450.0 |
| FGV82980 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 164.148,42 | 1.0 | 9553.0 | 568.0 | 01.Feb.2047 | 350.0 |
| FNAE9723 | FNMA 30YR | MBS Pass-Through | 161.354,24 | 1.0 | 10353.0 | 408.0 | 01.Dez.2040 | 500.0 |
| FNAR1051 | FNMA 30YR | MBS Pass-Through | 141.620,01 | 1.0 | 9081.0 | 564.0 | 01.Jan.2043 | 250.0 |
| FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | 139.908,33 | 1.0 | 9088.0 | 665.0 | 01.März2047 | 300.0 |
| FGG61236 | FGOLD 30YR 2010 PRODUCTION | MBS Pass-Through | 130.304,50 | 1.0 | 10168.0 | 395.0 | 01.Aug.2045 | 450.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 126.441,56 | 0.0 | 9821.0 | 481.0 | 01.Juni2048 | 400.0 |
| FGC91957 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 125.966,65 | 0.0 | 9980.0 | 481.0 | 01.Sept.2037 | 400.0 |
| FGJ35031 | FGOLD 15YR 2.5% LB150K 2016 | MBS Pass-Through | 123.096,16 | 0.0 | 9636.0 | 412.0 | 01.Aug.2031 | 250.0 |
| FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | 120.184,26 | 0.0 | 9445.0 | 419.0 | 01.Apr.2037 | 250.0 |
| FNBM3688 | FNMA 30YR | MBS Pass-Through | 119.981,68 | 0.0 | 9583.0 | 560.0 | 01.Feb.2047 | 350.0 |
| G2BK1669 | GNMA2 30YR | MBS Pass-Through | 117.293,99 | 0.0 | 10133.0 | 234.0 | 20.Sept.2048 | 500.0 |
| FGJ31951 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 115.795,09 | 0.0 | 9887.0 | 321.0 | 01.Dez.2028 | 350.0 |
| FNCA1093 | FNMA 15YR | MBS Pass-Through | 114.867,03 | 0.0 | 9722.0 | 274.0 | 01.Feb.2033 | 300.0 |
| FNAX7646 | FNMA 30YR | MBS Pass-Through | 114.842,21 | 0.0 | 10241.0 | 423.0 | 01.Dez.2044 | 500.0 |
| FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 113.792,52 | 0.0 | 10104.0 | 395.0 | 01.Sept.2046 | 450.0 |
| FNAL9872 | FNMA 15YR | MBS Pass-Through | 112.571,72 | 0.0 | 9754.0 | 235.0 | 01.Feb.2032 | 300.0 |
| FNAT2060 | FNMA 15YR | MBS Pass-Through | 111.570,77 | 0.0 | 9733.0 | 136.0 | 01.Apr.2028 | 250.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 110.948,35 | 0.0 | 10229.0 | 234.0 | 20.Apr.2048 | 500.0 |
| FGJ34650 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 108.827,79 | 0.0 | 9628.0 | 412.0 | 01.Juni2031 | 250.0 |
| G2MA5079 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 105.578,31 | 0.0 | 10049.0 | 335.0 | 20.März2048 | 450.0 |
| FN932844 | FNMA 15YR | MBS Pass-Through | 100.704,89 | 0.0 | 9968.0 | 42.0 | 01.Dez.2025 | 400.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 100.370,64 | 0.0 | 9890.0 | 481.0 | 01.Sept.2045 | 400.0 |
| FNAS8509 | FNMA 30YR | MBS Pass-Through | 96.952,16 | 0.0 | 9327.0 | 592.0 | 01.Dez.2046 | 300.0 |
| FNBM1272 | FNMA 15YR | MBS Pass-Through | 95.697,79 | 0.0 | 9899.0 | 228.0 | 01.Mai2032 | 350.0 |
| FNAX7236 | FNMA 30YR | MBS Pass-Through | 92.349,97 | 0.0 | 10258.0 | 434.0 | 01.Nov.2044 | 500.0 |
| FNBM5562 | FNMA 30YR | MBS Pass-Through | 91.663,85 | 0.0 | 9888.0 | 502.0 | 01.Juni2045 | 400.0 |
| FNBM3931 | FNMA 30YR | MBS Pass-Through | 87.002,16 | 0.0 | 9332.0 | 543.0 | 01.März2045 | 300.0 |
| FNBM4976 | FNMA 30YR | MBS Pass-Through | 83.463,72 | 0.0 | 10344.0 | 410.0 | 01.Jan.2044 | 500.0 |
| FNCA5396 | FNMA 30YR UMBS | MBS Pass-Through | 83.636,69 | 0.0 | 10162.0 | 394.0 | 01.März2050 | 500.0 |
| FGG60948 | FGOLD 30YR 3% 100% NY 2016 | MBS Pass-Through | 82.190,95 | 0.0 | 9142.0 | 633.0 | 01.Jan.2047 | 300.0 |
| FNCA2970 | FNMA 30YR | MBS Pass-Through | 80.033,04 | 0.0 | 10226.0 | 372.0 | 01.Jan.2049 | 500.0 |
| FGJ39886 | FGOLD 15YR 4% LB85K 2018 | MBS Pass-Through | 77.292,24 | 0.0 | 10132.0 | 284.0 | 01.Nov.2033 | 400.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 77.088,29 | 0.0 | 10230.0 | 238.0 | 01.Juni2053 | 550.0 |
| FNBN5237 | FNMA 30YR | MBS Pass-Through | 76.855,39 | 0.0 | 10301.0 | 339.0 | 01.Feb.2049 | 550.0 |
| FGJ34523 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 76.497,33 | 0.0 | 9903.0 | 321.0 | 01.Mai2031 | 350.0 |
| GN783653 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 75.255,26 | 0.0 | 10278.0 | 234.0 | 15.Aug.2040 | 500.0 |
| FGG16092 | FGOLD 15YR 3% LB150K 2017 | MBS Pass-Through | 71.443,03 | 0.0 | 9742.0 | 382.0 | 01.März2032 | 300.0 |
| FNBC0092 | FNMA 30YR | MBS Pass-Through | 69.928,66 | 0.0 | 9583.0 | 543.0 | 01.Dez.2045 | 350.0 |
| FNAS9463 | FNMA 30YR | MBS Pass-Through | 65.179,16 | 0.0 | 9597.0 | 565.0 | 01.Apr.2047 | 350.0 |
| FGV61856 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | 63.428,53 | 0.0 | 10014.0 | 268.0 | 01.Dez.2032 | 400.0 |
| FNAC3017 | FNMA 30YR | MBS Pass-Through | 62.156,52 | 0.0 | 10346.0 | 400.0 | 01.Okt.2039 | 500.0 |
| FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 58.807,43 | 0.0 | 8477.0 | 688.0 | 01.Okt.2050 | 200.0 |
| FNAL4320 | FNMA 15YR | MBS Pass-Through | 58.868,55 | 0.0 | 9797.0 | 145.0 | 01.Okt.2028 | 300.0 |
| FN890434 | FNMA 15YR | MBS Pass-Through | 58.250,11 | 0.0 | 9803.0 | 109.0 | 01.Juli2027 | 300.0 |
| FNCA2106 | FNMA 15YR | MBS Pass-Through | 57.603,62 | 0.0 | 9897.0 | 284.0 | 01.Juli2033 | 350.0 |
| FN890294 | FNMA 30YR | MBS Pass-Through | 57.361,50 | 0.0 | 10517.0 | 349.0 | 01.Jan.2039 | 550.0 |
| FNAL8960 | FNMA 30YR | MBS Pass-Through | 56.362,08 | 0.0 | 10132.0 | 458.0 | 01.Mai2046 | 450.0 |
| FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 54.995,78 | 0.0 | 9610.0 | 412.0 | 01.Jan.2033 | 250.0 |
| FNBM5167 | FNMA 15YR | MBS Pass-Through | 52.920,09 | 0.0 | 9892.0 | 206.0 | 01.Sept.2032 | 350.0 |
| FGQ02073 | FGOLD 30YR 4.5% FICO < 700 2011 | MBS Pass-Through | 52.472,28 | 0.0 | 10174.0 | 395.0 | 01.Juli2041 | 450.0 |
| FNBC0774 | FNMA 15YR | MBS Pass-Through | 52.460,64 | 0.0 | 9755.0 | 238.0 | 01.März2031 | 300.0 |
| FGJ32451 | FGOLD 15YR 3% LB85K 2015 | MBS Pass-Through | 50.449,53 | 0.0 | 9792.0 | 382.0 | 01.Aug.2030 | 300.0 |
| FN974965 | FNMA 30YR | MBS Pass-Through | 48.788,27 | 0.0 | 10360.0 | 377.0 | 01.Apr.2038 | 500.0 |
| FGA87733 | FGOLD 30YR 5% LB150K 2009 | MBS Pass-Through | 48.281,44 | 0.0 | 10362.0 | 286.0 | 01.Aug.2039 | 500.0 |
| FGG07939 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 45.816,58 | 0.0 | 10107.0 | 395.0 | 01.Aug.2044 | 450.0 |
| FNCA1988 | FNMA 30YR | MBS Pass-Through | 45.318,69 | 0.0 | 10036.0 | 481.0 | 01.Juli2048 | 450.0 |
| G2MA3939 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 45.088,24 | 0.0 | 9979.0 | 335.0 | 20.Sept.2046 | 450.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 43.628,05 | 0.0 | 10011.0 | 308.0 | 01.Aug.2037 | 400.0 |
| FNAI0634 | FNMA 30YR | MBS Pass-Through | 43.757,80 | 0.0 | 10353.0 | 418.0 | 01.Apr.2041 | 500.0 |
| FNBM1253 | FNMA 15YR | MBS Pass-Through | 43.197,91 | 0.0 | 9852.0 | 154.0 | 01.Juli2030 | 350.0 |
| FNAL8566 | FNMA 15YR | MBS Pass-Through | 36.366,31 | 0.0 | 9756.0 | 238.0 | 01.Juni2031 | 300.0 |
| FNAS6539 | FNMA 30YR | MBS Pass-Through | 35.299,72 | 0.0 | 9638.0 | 552.0 | 01.Jan.2046 | 350.0 |
| FN962002 | FNMA 30YR | MBS Pass-Through | 34.597,03 | 0.0 | 10339.0 | 377.0 | 01.März2038 | 500.0 |
| FGJ17508 | FGOLD 15YR 2011 PRODUCTION | MBS Pass-Through | 33.508,94 | 0.0 | 9845.0 | 382.0 | 01.Dez.2026 | 300.0 |
| G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 32.132,73 | 0.0 | 9534.0 | 520.0 | 20.Okt.2044 | 350.0 |
| FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 31.936,14 | 0.0 | 9198.0 | 418.0 | 01.März2036 | 200.0 |
| URSD8008 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 28.084,72 | 0.0 | 10245.0 | 376.0 | 01.Juli2049 | 500.0 |
| FGG08528 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 27.875,85 | 0.0 | 9352.0 | 633.0 | 01.Apr.2043 | 300.0 |
| FGG07206 | FGOLD 30YR 5% M5 80-90 LTV 2011 | MBS Pass-Through | 27.490,82 | 0.0 | 10364.0 | 286.0 | 01.Okt.2041 | 500.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 26.915,03 | 0.0 | 10161.0 | 395.0 | 01.Feb.2041 | 450.0 |
| FNMA3501 | FNMA 30YR | MBS Pass-Through | 24.098,00 | 0.0 | 10248.0 | 400.0 | 01.Okt.2048 | 500.0 |
| FNBH0304 | FNMA 30YR | MBS Pass-Through | 22.568,37 | 0.0 | 10087.0 | 453.0 | 01.Apr.2047 | 450.0 |
| FNMA2941 | FNMA 15YR | MBS Pass-Through | 21.941,04 | 0.0 | 9862.0 | 261.0 | 01.März2032 | 350.0 |
| FNFM2153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 20.883,36 | 0.0 | 9968.0 | 17.0 | 01.Nov.2033 | 400.0 |
| FGG08785 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 19.496,46 | 0.0 | 9829.0 | 481.0 | 01.Okt.2047 | 400.0 |
| FNAJ1734 | FNMA 15YR | MBS Pass-Through | 19.558,20 | 0.0 | 9851.0 | 81.0 | 01.Sept.2026 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 16.876,54 | 0.0 | 9859.0 | 481.0 | 01.Feb.2047 | 400.0 |
| FNAL9786 | FNMA 15YR | MBS Pass-Through | 16.721,24 | 0.0 | 9756.0 | 232.0 | 01.Jan.2032 | 300.0 |
| FNBE9263 | FNMA 30YR | MBS Pass-Through | 15.927,99 | 0.0 | 10271.0 | 384.0 | 01.Feb.2047 | 500.0 |
| FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 15.331,37 | 0.0 | 9903.0 | 481.0 | 01.Juli2046 | 400.0 |
| FNBC4430 | FNMA 15YR | MBS Pass-Through | 13.983,41 | 0.0 | 9773.0 | 209.0 | 01.Apr.2031 | 300.0 |
| FGJ12072 | FGOLD 15YR 4% LB110K 2010 | MBS Pass-Through | 11.810,85 | 0.0 | 9977.0 | 284.0 | 01.Apr.2025 | 400.0 |
| GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 11.471,97 | 0.0 | 9780.0 | 425.0 | 15.Dez.2046 | 400.0 |
| FGQ24893 | FGOLD 30YR 4.5% FICO < 700 2014 | MBS Pass-Through | 11.291,87 | 0.0 | 10097.0 | 395.0 | 01.Feb.2044 | 450.0 |
| FGQ48365 | FGOLD 30YR 4.5% FICO < 700 2017 | MBS Pass-Through | 10.528,41 | 0.0 | 10007.0 | 395.0 | 01.Juni2047 | 450.0 |
| FGG18612 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 10.360,93 | 0.0 | 9752.0 | 382.0 | 01.Sept.2031 | 300.0 |
| G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 9.517,34 | 0.0 | 9616.0 | 602.0 | 20.Apr.2048 | 350.0 |
| FNBC2464 | FNMA 15YR | MBS Pass-Through | 8.873,82 | 0.0 | 9881.0 | 228.0 | 01.Feb.2031 | 350.0 |
| FNAY5652 | FNMA 15YR | MBS Pass-Through | 8.893,33 | 0.0 | 9767.0 | 213.0 | 01.Juni2030 | 300.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 8.653,17 | 0.0 | 9941.0 | 481.0 | 01.Aug.2042 | 400.0 |
| FNAS7994 | FNMA 15YR | MBS Pass-Through | 8.764,49 | 0.0 | 9799.0 | 148.0 | 01.Apr.2031 | 300.0 |
| FNBM5499 | FNMA 15YR | MBS Pass-Through | 6.920,32 | 0.0 | 9968.0 | 69.0 | 01.Mai2029 | 400.0 |
| FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 5.826,90 | 0.0 | 9534.0 | 563.0 | 01.Dez.2047 | 350.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 5.311,56 | 0.0 | 9902.0 | 321.0 | 01.Juli2033 | 350.0 |
| FNAH2974 | FNMA 15YR | MBS Pass-Through | 4.703,66 | 0.0 | 9875.0 | 52.0 | 01.Jan.2026 | 350.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.511,66 | 0.0 | 10200.0 | 234.0 | 20.Mai2048 | 500.0 |
| FGQ12052 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 3.914,91 | 0.0 | 9665.0 | 563.0 | 01.Okt.2042 | 350.0 |
| FGQ49917 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 3.663,16 | 0.0 | 9502.0 | 563.0 | 01.Aug.2047 | 350.0 |
| FNAC8537 | FNMA 15YR | MBS Pass-Through | 3.265,06 | 0.0 | 10053.0 | 17.0 | 01.Dez.2024 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 377,24 | 0.0 | 13015.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,12 | 0.0 | 502.0 | 0.0 | nan | 0.0 |
| BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -52.076,99 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 511.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -270.399,75 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 511.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -310.458,97 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 511.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -346.632,45 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 511.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -635.940,15 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 511.0 |
| JPM | CASH COLLATERAL USD JPM | Cash und/oder Derivate | -648.959,40 | -3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 511.0 |
| USD | USD CASH | Cash und/oder Derivate | -188.293.606,17 | -732.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
