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 415 securities.

Note: The data shown here is as of date Mär 22, 2023 (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 170.482.658,64 895.0 8239.0 762.0 01.Feb.2051 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 150.487.056,83 790.0 10004.0 8.0 nan 478.0
FNMA4208 FNMA 30YR UMBS MBS Pass-Through 89.913.521,98 472.0 8268.0 743.0 01.Dez.2050 200.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 79.625.097,01 418.0 8507.0 845.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 79.610.858,77 418.0 8573.0 747.0 01.Mär.2052 250.0
FNFM6081 FNMA 30YR UMBS SUPER MBS Pass-Through 72.508.754,39 381.0 8584.0 731.0 01.Feb.2051 250.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 58.373.416,95 307.0 8775.0 722.0 20.Jan.2051 250.0
FNMA4579 FNMA 30YR UMBS MBS Pass-Through 43.783.734,24 230.0 8927.0 707.0 01.Apr.2052 300.0
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through 37.623.989,34 198.0 9491.0 566.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 34.391.765,17 181.0 8922.0 708.0 13.Apr.2023 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 34.237.070,90 180.0 8987.0 484.0 01.Feb.2036 200.0
FNBT8208 FNMA 15YR UMBS MBS Pass-Through 30.161.931,63 158.0 8966.0 499.0 01.Jun.2037 200.0
G2MA8099 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 27.265.427,58 143.0 9313.0 640.0 20.Jun.2052 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 26.437.915,75 139.0 8755.0 733.0 20.Apr.2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 24.781.937,79 130.0 8217.0 769.0 13.Apr.2023 200.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 24.703.212,50 130.0 10074.0 369.0 20.Dez.2052 550.0
FNAL9632 FNMA 30YR MBS Pass-Through 24.493.173,44 129.0 9169.0 563.0 01.Nov.2046 300.0
UM30 UMBS 30YR TBA MBS Pass-Through 21.612.283,54 113.0 8568.0 746.0 13.Apr.2023 250.0
GNMA8151 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 20.684.432,81 109.0 9786.0 506.0 20.Jul.2052 450.0
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.057.203,81 105.0 8689.0 635.0 01.Jul.2050 250.0
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through 19.391.049,91 102.0 8600.0 728.0 01.Aug.2051 250.0
G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 19.027.910,72 100.0 9570.0 582.0 20.Apr.2052 400.0
FNFM4262 FNMA 15YR UMBS SUPER MBS Pass-Through 18.364.824,33 96.0 8993.0 454.0 01.Sep.2035 200.0
FNCB0805 FNMA 30YR UMBS MBS Pass-Through 17.748.609,64 93.0 7821.0 768.0 01.Jun.2051 150.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 17.135.851,39 90.0 9955.0 441.0 20.Sep.2052 500.0
FNFM3173 FNMA 30YR UMBS SUPER MBS Pass-Through 16.569.167,91 87.0 9452.0 534.0 01.Jul.2047 350.0
FNFS2426 FNMA 30YR UMBS SUPER MBS Pass-Through 15.983.782,64 84.0 9237.0 656.0 01.Jul.2052 350.0
FNFS3402 FNMA 30YR UMBS SUPER MBS Pass-Through 15.770.542,15 83.0 9942.0 443.0 01.Nov.2052 500.0
FNCA0688 FNMA 30YR MBS Pass-Through 15.597.273,26 82.0 9445.0 555.0 01.Okt.2044 350.0
FNCB5109 FNMA 30YR UMBS MBS Pass-Through 15.536.314,27 82.0 10044.0 370.0 01.Nov.2052 550.0
FNMA4260 FNMA 15YR UMBS MBS Pass-Through 15.424.434,43 81.0 8745.0 494.0 01.Feb.2036 150.0
G2MA7590 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 15.132.600,91 79.0 9089.0 622.0 20.Sep.2051 300.0
G2MA8098 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 14.916.827,07 78.0 9055.0 695.0 20.Jun.2052 300.0
FRRA3054 FHLMC 30YR UMBS MBS Pass-Through 14.754.214,97 77.0 8595.0 834.0 01.Jul.2050 250.0
FNMA4603 FNMA 15YR UMBS MBS Pass-Through 14.192.136,82 75.0 9212.0 483.0 01.Mai.2037 250.0
FNBV3013 FNMA 30YR UMBS MBS Pass-Through 12.835.988,53 67.0 8211.0 779.0 01.Feb.2052 200.0
FNFS3688 FNMA 30YR UMBS SUPER MBS Pass-Through 12.675.947,07 67.0 10097.0 369.0 01.Jan.2053 550.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 11.657.226,91 61.0 9098.0 708.0 01.Mär.2046 300.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.436.882,70 60.0 9720.0 496.0 01.Sep.2052 450.0
FNMA4210 FNMA 30YR UMBS MBS Pass-Through 11.372.806,67 60.0 8640.0 724.0 01.Dez.2050 250.0
G2784119 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 11.366.733,98 60.0 9200.0 708.0 20.Feb.2046 300.0
FNCB3769 FNMA 30YR UMBS MBS Pass-Through 10.894.156,53 57.0 9231.0 664.0 01.Jun.2052 350.0
FRSD1920 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.467.833,16 55.0 9307.0 608.0 01.Sep.2052 350.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.189.882,56 54.0 9493.0 584.0 01.Aug.2052 400.0
FNFS2898 FNMA 30YR UMBS SUPER MBS Pass-Through 10.158.418,14 53.0 9728.0 542.0 01.Sep.2052 450.0
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through 9.412.608,33 49.0 8958.0 660.0 01.Feb.2052 300.0
G2MA5930 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 9.366.236,27 49.0 9427.0 650.0 20.Mai.2049 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.251.716,36 49.0 8973.0 494.0 17.Apr.2023 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.237.203,79 49.0 9496.0 600.0 01.Aug.2052 400.0
FNBQ2814 FNMA 30YR UMBS MBS Pass-Through 9.190.649,95 48.0 8636.0 725.0 01.Sep.2050 250.0
G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 9.152.374,84 48.0 9198.0 708.0 20.Apr.2049 300.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 8.898.492,91 47.0 10152.0 499.0 01.Nov.2052 550.0
FNCB4216 FNMA 30YR UMBS MBS Pass-Through 8.758.600,86 46.0 9927.0 484.0 01.Jul.2052 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.758.156,06 46.0 8257.0 757.0 01.Mär.2051 200.0
FRSB8054 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.400.900,07 44.0 9460.0 411.0 01.Jul.2035 300.0
FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.394.573,88 44.0 7812.0 756.0 01.Jan.2051 150.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 8.161.130,82 43.0 9726.0 522.0 01.Okt.2052 450.0
FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.741.677,44 41.0 8755.0 470.0 01.Dez.2035 150.0
G2MA5595 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 7.712.181,15 40.0 9709.0 588.0 20.Nov.2048 400.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 7.620.829,19 40.0 8245.0 696.0 01.Feb.2051 200.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 7.517.828,81 39.0 9065.0 616.0 01.Sep.2049 300.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 7.240.148,79 38.0 9112.0 612.0 01.Jul.2046 300.0
G2MA3521 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 7.060.037,54 37.0 9484.0 650.0 20.Mär.2046 350.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 6.504.759,27 34.0 9249.0 425.0 01.Jul.2035 250.0
FNFM1318 FNMA 30YR UMBS SUPER MBS Pass-Through 6.389.143,59 34.0 9618.0 555.0 01.Jul.2049 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.364.246,70 33.0 9721.0 485.0 13.Apr.2023 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.211.564,18 33.0 9225.0 648.0 13.Apr.2023 350.0
FRSD8267 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.193.488,07 33.0 9901.0 429.0 01.Nov.2052 500.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 6.060.404,09 32.0 10001.0 460.0 01.Sep.2052 500.0
FNMA3686 FNMA 30YR MBS Pass-Through 5.962.780,56 31.0 9331.0 616.0 01.Jun.2049 350.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.877.893,87 31.0 8251.0 699.0 01.Apr.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.807.681,72 30.0 9493.0 548.0 13.Apr.2023 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.767.702,63 30.0 9000.0 426.0 01.Feb.2036 200.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.639.948,92 30.0 8273.0 743.0 01.Mär.2051 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 5.182.165,73 27.0 8638.0 672.0 01.Sep.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.106.875,34 27.0 9788.0 511.0 20.Apr.2023 450.0
FNFM7686 FNMA 30YR UMBS SUPER MBS Pass-Through 5.075.904,00 27.0 8932.0 664.0 01.Jun.2051 300.0
FNCB3350 FNMA 30YR UMBS MBS Pass-Through 5.050.552,68 27.0 8603.0 675.0 01.Apr.2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.943.086,42 26.0 9054.0 708.0 20.Apr.2023 300.0
FNMA4832 FNMA 15YR UMBS MBS Pass-Through 4.937.093,57 26.0 9626.0 414.0 01.Dez.2037 350.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.935.127,16 26.0 10158.0 408.0 01.Dez.2052 550.0
FRSB8125 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.892.470,15 26.0 9427.0 442.0 01.Jul.2036 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.890.819,09 26.0 8728.0 512.0 01.Mär.2037 150.0
FNBO5032 FNMA 30YR UMBS MBS Pass-Through 4.833.441,10 25.0 9055.0 626.0 01.Dez.2049 300.0
G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 4.826.175,39 25.0 9250.0 708.0 20.Dez.2042 300.0
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through 4.769.294,39 25.0 9040.0 672.0 01.Aug.2050 300.0
FRSB8197 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.729.024,54 25.0 9806.0 387.0 01.Dez.2037 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 4.523.462,93 24.0 8584.0 727.0 01.Dez.2051 250.0
FRSD1565 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.417.173,53 23.0 8958.0 646.0 01.Jul.2052 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 4.399.217,64 23.0 8292.0 678.0 01.Dez.2050 200.0
FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 4.381.918,83 23.0 9117.0 708.0 01.Dez.2046 300.0
GN784798 GNMA 30YR PLATINUM MBS Pass-Through 4.338.544,03 23.0 9145.0 635.0 15.Aug.2046 300.0
FGG18631 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 4.296.169,96 23.0 9290.0 484.0 01.Feb.2032 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.244.497,64 22.0 9631.0 389.0 17.Apr.2023 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 4.221.008,27 22.0 9826.0 496.0 01.Jan.2057 400.0
FNBC4777 FNMA 15YR MBS Pass-Through 4.164.554,19 22.0 9358.0 309.0 01.Okt.2031 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.035.340,65 21.0 9426.0 462.0 17.Apr.2023 300.0
FRSD1310 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.940.586,60 21.0 9706.0 545.0 01.Feb.2047 400.0
FNMA4600 FNMA 30YR UMBS MBS Pass-Through 3.766.454,48 20.0 9231.0 646.0 01.Mai.2052 350.0
FNCA2493 FNMA 30YR MBS Pass-Through 3.702.050,27 19.0 9870.0 510.0 01.Okt.2048 450.0
FNMA2259 FNMA 20YR MBS Pass-Through 3.691.139,85 19.0 9408.0 423.0 01.Mai.2035 300.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 3.615.306,79 19.0 8243.0 756.0 01.Mär.2051 200.0
FNMA3864 FNMA 15YR UMBS MBS Pass-Through 3.506.710,58 18.0 9263.0 405.0 01.Dez.2034 250.0
G2BW4732 GNMA2 30YR MBS Pass-Through 3.445.012,84 18.0 8475.0 799.0 20.Aug.2050 250.0
G2BW4741 GNMA2 30YR MBS Pass-Through 3.392.784,27 18.0 8472.0 791.0 20.Sep.2050 250.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.339.588,47 18.0 8267.0 684.0 01.Mai.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.318.874,42 17.0 9568.0 588.0 20.Apr.2023 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.296.834,16 17.0 8621.0 693.0 01.Jun.2050 250.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.263.979,27 17.0 9759.0 509.0 01.Okt.2052 450.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.256.985,63 17.0 9805.0 532.0 01.Dez.2052 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 3.251.760,56 17.0 10218.0 463.0 01.Jan.2053 550.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 3.040.523,53 16.0 10139.0 398.0 01.Jan.2053 550.0
FNCA5635 FNMA 15YR UMBS MBS Pass-Through 3.010.745,99 16.0 9421.0 416.0 01.Apr.2035 300.0
FNBM5274 FNMA 30YR MBS Pass-Through 3.004.564,95 16.0 9696.0 542.0 01.Feb.2047 400.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.000.969,26 16.0 9542.0 650.0 20.Nov.2042 350.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 2.909.115,07 15.0 8583.0 748.0 01.Mär.2052 250.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.838.258,48 15.0 9882.0 536.0 01.Apr.2049 450.0
FNMA2771 FNMA 30YR MBS Pass-Through 2.793.897,16 15.0 9109.0 614.0 01.Okt.2046 300.0
FNBM3204 FNMA 30YR MBS Pass-Through 2.792.634,14 15.0 9460.0 559.0 01.Jan.2047 350.0
FN890812 FNMA 30YR MBS Pass-Through 2.774.270,26 15.0 9421.0 566.0 01.Jan.2047 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 2.718.568,25 14.0 9667.0 548.0 01.Jan.2048 400.0
FRRC2443 FHLMC 15YR UMBS MBS Pass-Through 2.718.465,63 14.0 9211.0 467.0 01.Dez.2036 250.0
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through 2.713.239,88 14.0 8634.0 684.0 01.Nov.2050 250.0
FNFS3327 FNMA 15YR UMBS SUPER MBS Pass-Through 2.670.969,23 14.0 9228.0 455.0 01.Feb.2037 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.666.598,61 14.0 8508.0 847.0 20.Jul.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.628.780,76 14.0 9809.0 360.0 17.Apr.2023 400.0
G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 2.610.704,35 14.0 9251.0 708.0 20.Jul.2044 300.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 2.577.443,20 14.0 8987.0 470.0 01.Jun.2036 200.0
FNBM3528 FNMA 30YR MBS Pass-Through 2.571.121,37 14.0 9383.0 667.0 01.Feb.2047 350.0
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through 2.534.021,54 13.0 9346.0 615.0 01.Okt.2051 350.0
FNBM5708 FNMA 15YR MBS Pass-Through 2.501.854,34 13.0 9647.0 159.0 01.Dez.2029 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 2.478.209,35 13.0 9351.0 573.0 20.Jan.2052 350.0
G2BD5452 GNMA2 30YR MBS Pass-Through 2.450.056,46 13.0 9303.0 650.0 20.Nov.2047 350.0
G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 2.427.831,40 13.0 9543.0 650.0 20.Dez.2041 350.0
FNBM5367 FNMA 30YR MBS Pass-Through 2.417.951,15 13.0 9175.0 561.0 01.Mär.2047 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 2.387.118,38 13.0 9982.0 555.0 01.Okt.2052 500.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 2.321.278,98 12.0 9488.0 237.0 01.Jan.2033 250.0
FGQ49763 FGOLD 30YR 3.5% 100% NY 2017 MBS Pass-Through 2.312.974,49 12.0 9368.0 648.0 01.Aug.2047 350.0
G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.310.477,72 12.0 10098.0 440.0 20.Nov.2048 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.276.248,99 12.0 9318.0 650.0 20.Apr.2023 350.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 2.131.427,96 11.0 9484.0 648.0 01.Jul.2043 350.0
FNBM4299 FNMA 15YR MBS Pass-Through 2.127.953,10 11.0 9675.0 140.0 01.Mär.2030 300.0
FNFM5002 FNMA 15YR UMBS SUPER MBS Pass-Through 2.046.960,64 11.0 9626.0 345.0 01.Mai.2033 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.030.870,84 11.0 9220.0 484.0 17.Apr.2023 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 1.985.248,00 10.0 9511.0 588.0 20.Apr.2048 400.0
FNAS9609 FNMA 30YR MBS Pass-Through 1.971.739,62 10.0 9869.0 486.0 01.Mai.2047 450.0
G2BW6206 GNMA2 30YR MBS Pass-Through 1.898.355,60 10.0 8474.0 749.0 20.Aug.2050 250.0
FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 1.878.431,51 10.0 9371.0 484.0 01.Mai.2031 250.0
FNBM1743 FNMA 30YR MBS Pass-Through 1.852.091,30 10.0 9731.0 551.0 01.Sep.2047 400.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.850.513,50 10.0 9466.0 650.0 20.Dez.2046 350.0
EUR EUR CASH Cash und/oder Derivate 1.801.655,13 9.0 10771.0 0.0 nan 0.0
FGQ43888 FGOLD 30YR 4% LB175K 2016 MBS Pass-Through 1.799.153,40 9.0 9582.0 548.0 01.Okt.2046 400.0
FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 1.798.643,39 9.0 9379.0 648.0 01.Apr.2046 350.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.784.042,82 9.0 9462.0 650.0 20.Mär.2049 350.0
FNBD8952 FNMA 30YR MBS Pass-Through 1.768.851,11 9.0 9124.0 581.0 01.Nov.2046 300.0
G2784098 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.741.190,29 9.0 9202.0 708.0 20.Dez.2045 300.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 1.734.908,19 9.0 9464.0 650.0 20.Mär.2047 350.0
FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 1.688.387,02 9.0 9429.0 648.0 01.Jan.2045 350.0
FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through 1.656.170,10 9.0 10163.0 438.0 01.Nov.2039 500.0
FNBE7522 FNMA 15YR MBS Pass-Through 1.642.272,55 9.0 9277.0 330.0 01.Feb.2032 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 1.636.675,15 9.0 10173.0 416.0 01.Dez.2052 550.0
FNBM4659 FNMA 30YR MBS Pass-Through 1.621.654,01 9.0 9745.0 532.0 01.Jul.2047 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.594.477,47 8.0 9716.0 588.0 20.Aug.2045 400.0
FGG07577 FGOLD 30YR 4% LB150K 2013 MBS Pass-Through 1.565.324,96 8.0 9624.0 548.0 01.Sep.2043 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 1.509.128,81 8.0 9358.0 298.0 01.Jan.2032 250.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.507.284,18 8.0 8901.0 718.0 20.Dez.2046 250.0
FNBN4372 FNMA 15YR MBS Pass-Through 1.505.630,26 8.0 9639.0 321.0 01.Mär.2034 350.0
FNBM2007 FNMA 30YR MBS Pass-Through 1.483.614,27 8.0 9640.0 577.0 01.Sep.2048 400.0
FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.414.386,95 7.0 9410.0 585.0 01.Apr.2050 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.414.417,88 7.0 8761.0 718.0 20.Apr.2023 250.0
FRSD8245 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.411.114,75 7.0 9725.0 509.0 01.Sep.2052 450.0
FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 1.404.086,22 7.0 9544.0 648.0 01.Jun.2038 350.0
FNBC0916 FNMA 15YR MBS Pass-Through 1.387.005,16 7.0 9396.0 267.0 01.Mai.2031 250.0
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through 1.371.922,02 7.0 8251.0 716.0 01.Mär.2051 200.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.350.433,49 7.0 8635.0 643.0 01.Aug.2050 250.0
FNAJ7691 FNMA 30YR MBS Pass-Through 1.347.401,85 7.0 10147.0 473.0 01.Dez.2041 450.0
FNBM3611 FNMA 30YR MBS Pass-Through 1.340.335,05 7.0 9745.0 509.0 01.Jan.2045 400.0
FNAL9774 FNMA 30YR MBS Pass-Through 1.335.101,16 7.0 9487.0 547.0 01.Jan.2047 350.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.329.062,78 7.0 9133.0 708.0 20.Aug.2050 300.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 1.269.636,18 7.0 9539.0 650.0 20.Dez.2044 350.0
FNAL6614 FNMA 15YR MBS Pass-Through 1.268.912,94 7.0 9346.0 189.0 01.Mai.2028 250.0
FRQO0426 FHLMC 15YR UMBS MBS Pass-Through 1.257.447,69 7.0 9426.0 466.0 01.Jun.2037 300.0
FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through 1.207.078,58 6.0 9662.0 462.0 01.Aug.2030 300.0
FNAD3128 FNMA 30YR MBS Pass-Through 1.195.811,61 6.0 10203.0 463.0 01.Apr.2040 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.194.873,57 6.0 9689.0 539.0 20.Jan.2050 400.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 1.164.088,08 6.0 9531.0 505.0 01.Apr.2052 400.0
FGG16625 FGOLD 15YR 3% LB150K 2016 MBS Pass-Through 1.163.705,29 6.0 9445.0 462.0 01.Jun.2031 300.0
FGG61288 FGOLD 30YR 4.5% LB110K 2014 MBS Pass-Through 1.157.028,60 6.0 9860.0 485.0 01.Okt.2045 450.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.126.377,68 6.0 8344.0 654.0 01.Dez.2050 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.121.787,07 6.0 9249.0 435.0 01.Okt.2035 250.0
FNAL9403 FNMA 30YR MBS Pass-Through 1.119.082,64 6.0 9109.0 577.0 01.Nov.2046 300.0
FRQO0975 FHLMC 15YR UMBS MBS Pass-Through 1.103.757,18 6.0 9823.0 413.0 01.Okt.2037 400.0
FNBM5855 FNMA 30YR MBS Pass-Through 1.103.023,56 6.0 9980.0 480.0 01.Mär.2046 450.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 1.094.544,53 6.0 9847.0 485.0 01.Jul.2048 450.0
FNAS7999 FNMA 30YR MBS Pass-Through 1.083.925,28 6.0 9137.0 572.0 01.Sep.2046 300.0
FNBM5565 FNMA 30YR MBS Pass-Through 1.068.264,14 6.0 9703.0 560.0 01.Jan.2049 400.0
FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.061.860,80 6.0 9698.0 547.0 01.Sep.2049 400.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 1.028.775,10 5.0 9865.0 553.0 01.Mai.2052 450.0
FNAS9810 FNMA 30YR MBS Pass-Through 1.027.217,66 5.0 10173.0 472.0 01.Jun.2047 500.0
FNBM1732 FNMA 30YR MBS Pass-Through 1.019.144,96 5.0 9937.0 492.0 01.Jul.2047 450.0
FNBM4064 FNMA 30YR MBS Pass-Through 991.046,73 5.0 9988.0 493.0 01.Feb.2047 450.0
FGQ48707 FGOLD 30YR 3.5% LB150K 2017 MBS Pass-Through 990.215,71 5.0 9437.0 648.0 01.Jun.2047 350.0
FRSB8022 FHLMC 15YR UMBS MBS Pass-Through 981.866,91 5.0 9659.0 365.0 01.Dez.2034 350.0
G2005115 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 976.103,24 5.0 10086.0 511.0 20.Jul.2041 450.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 969.033,09 5.0 9700.0 588.0 20.Apr.2048 400.0
FNMA3214 FNMA 20YR MBS Pass-Through 956.923,92 5.0 9367.0 469.0 01.Dez.2037 300.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.277,54 5.0 9562.0 571.0 01.Okt.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 941.765,08 5.0 9493.0 548.0 01.Jul.2052 400.0
FNBV8771 FNMA 15YR UMBS MBS Pass-Through 940.872,13 5.0 9419.0 452.0 01.Apr.2037 300.0
FRSD1761 FHLMC 30YR UMBS SUPER MBS Pass-Through 904.783,85 5.0 9253.0 617.0 01.Jul.2052 350.0
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through 902.800,76 5.0 8638.0 657.0 01.Feb.2052 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 891.277,80 5.0 9914.0 426.0 01.Jan.2053 500.0
FGQ55626 FGOLD 30YR 4% LB85K 2017 MBS Pass-Through 865.194,59 5.0 9637.0 548.0 01.Apr.2048 400.0
FRQE1068 FHLMC 30YR UMBS MBS Pass-Through 854.900,80 4.0 8941.0 655.0 01.Apr.2052 300.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 850.514,83 4.0 9267.0 708.0 15.Feb.2047 300.0
FNAL9378 FNMA 15YR MBS Pass-Through 838.814,27 4.0 9464.0 258.0 01.Sep.2031 300.0
G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 832.305,79 4.0 9145.0 700.0 20.Jul.2049 300.0
G2AX0840 GNMA2 30YR MBS Pass-Through 826.106,03 4.0 9024.0 708.0 20.Okt.2046 300.0
FNBN6389 FNMA 30YR MBS Pass-Through 823.552,92 4.0 9763.0 562.0 01.Feb.2049 400.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 822.635,38 4.0 8638.0 724.0 01.Feb.2051 250.0
FNAE8798 FNMA 15YR MBS Pass-Through 807.476,76 4.0 9672.0 103.0 01.Dez.2025 350.0
FNBM1959 FNMA 30YR MBS Pass-Through 805.543,11 4.0 9453.0 571.0 01.Okt.2047 350.0
FGQ42621 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 803.764,99 4.0 9377.0 648.0 01.Aug.2046 350.0
FGQ60407 FGOLD 30YR 5% LB110K 2018 MBS Pass-Through 797.979,47 4.0 10117.0 438.0 01.Nov.2048 500.0
FNCA2375 FNMA 30YR MBS Pass-Through 790.759,16 4.0 9639.0 567.0 01.Sep.2048 400.0
FNCB3524 FNMA 30YR UMBS MBS Pass-Through 778.797,57 4.0 8925.0 707.0 01.Mai.2052 300.0
FGG60765 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 772.108,21 4.0 9120.0 708.0 01.Nov.2046 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 758.366,06 4.0 9570.0 193.0 01.Okt.2031 250.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 746.100,46 4.0 8242.0 756.0 01.Jun.2051 200.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 736.825,77 4.0 8992.0 444.0 01.Feb.2036 200.0
FRQA6220 FHLMC 30YR UMBS MBS Pass-Through 723.382,46 4.0 9398.0 584.0 01.Jan.2050 350.0
FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 708.551,10 4.0 9343.0 648.0 01.Mär.2048 350.0
FNBM5201 FNMA 30YR MBS Pass-Through 707.048,04 4.0 10223.0 414.0 01.Dez.2048 550.0
FNCA0696 FNMA 30YR MBS Pass-Through 701.836,87 4.0 9648.0 566.0 01.Nov.2047 400.0
FGJ37640 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 695.682,98 4.0 9230.0 484.0 01.Sep.2032 250.0
FNAS0089 FNMA 30YR MBS Pass-Through 676.849,32 4.0 9447.0 524.0 01.Aug.2043 350.0
FNAL9069 FNMA 30YR MBS Pass-Through 674.742,74 4.0 9169.0 538.0 01.Mär.2044 300.0
FNAS7611 FNMA 30YR MBS Pass-Through 663.262,80 3.0 8754.0 635.0 01.Jul.2046 250.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 659.924,63 3.0 9783.0 155.0 01.Jul.2034 350.0
FNCA0132 FNMA 30YR MBS Pass-Through 655.138,40 3.0 9601.0 527.0 01.Jul.2047 400.0
FNBN7687 FNMA 30YR UMBS MBS Pass-Through 634.208,89 3.0 9723.0 486.0 01.Aug.2049 450.0
FNBN4328 FNMA 30YR MBS Pass-Through 632.089,16 3.0 10172.0 482.0 01.Jan.2049 500.0
FNBM3688 FNMA 30YR MBS Pass-Through 626.776,75 3.0 9383.0 586.0 01.Feb.2047 350.0
FNAE0384 FNMA 30YR MBS Pass-Through 619.755,87 3.0 10162.0 467.0 01.Sep.2040 500.0
FNBD4005 FNMA 30YR MBS Pass-Through 606.629,46 3.0 9438.0 574.0 01.Jul.2047 350.0
FNBN4826 FNMA 30YR MBS Pass-Through 605.052,32 3.0 9794.0 557.0 01.Feb.2049 400.0
FNCA3090 FNMA 30YR MBS Pass-Through 588.387,79 3.0 9920.0 531.0 01.Feb.2049 450.0
FNAS9909 FNMA 30YR MBS Pass-Through 584.347,64 3.0 9426.0 579.0 01.Jul.2047 350.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 583.714,65 3.0 9464.0 648.0 01.Jan.2048 350.0
FNBC5378 FNMA 15YR MBS Pass-Through 582.354,52 3.0 9629.0 259.0 01.Mär.2031 350.0
FGJ32802 FGOLD 15YR 3% LB125K 2015 MBS Pass-Through 582.086,18 3.0 9469.0 462.0 01.Okt.2030 300.0
FNBN6574 FNMA 15YR MBS Pass-Through 575.701,46 3.0 9630.0 329.0 01.Apr.2034 350.0
G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 538.895,66 3.0 9918.0 511.0 20.Aug.2048 450.0
FNAL4009 FNMA 30YR MBS Pass-Through 535.055,26 3.0 9523.0 509.0 01.Jul.2043 350.0
FNCA8893 FNMA 30YR UMBS MBS Pass-Through 527.130,49 3.0 8271.0 738.0 01.Feb.2051 200.0
FNBM3237 FNMA 30YR MBS Pass-Through 501.471,09 3.0 9440.0 552.0 01.Mai.2047 350.0
FNBM6019 FNMA 15YR MBS Pass-Through 477.186,93 3.0 9636.0 353.0 01.Mai.2034 350.0
FNBH4028 FNMA 15YR MBS Pass-Through 467.730,94 2.0 9236.0 323.0 01.Sep.2032 250.0
FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 457.354,56 2.0 9829.0 548.0 01.Sep.2035 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 452.051,67 2.0 9241.0 319.0 01.Okt.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 449.477,05 2.0 9553.0 463.0 15.Sep.2049 400.0
G2BC3397 GNMA2 30YR MBS Pass-Through 447.593,07 2.0 9528.0 588.0 20.Sep.2047 400.0
FNCB3411 FNMA 30YR UMBS MBS Pass-Through 442.149,28 2.0 9236.0 611.0 01.Apr.2052 350.0
FGG05648 FGOLD 30YR 5.5% LB150K 2009 MBS Pass-Through 431.775,61 2.0 10290.0 367.0 01.Aug.2039 550.0
FNMA3389 FNMA 20YR MBS Pass-Through 430.914,26 2.0 9810.0 433.0 01.Jun.2038 400.0
FNAL8091 FNMA 30YR MBS Pass-Through 427.628,07 2.0 9750.0 496.0 01.Jun.2044 400.0
FNFM1636 FNMA 30YR UMBS SUPER MBS Pass-Through 422.286,28 2.0 9855.0 498.0 01.Sep.2049 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 419.064,49 2.0 10052.0 511.0 20.Okt.2046 450.0
FN932844 FNMA 15YR MBS Pass-Through 418.342,77 2.0 9910.0 93.0 01.Dez.2025 400.0
FNBN4816 FNMA 30YR MBS Pass-Through 403.633,31 2.0 10030.0 536.0 01.Feb.2049 450.0
FNBM3724 FNMA 30YR MBS Pass-Through 399.621,13 2.0 9414.0 583.0 01.Mär.2048 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 395.648,13 2.0 10064.0 440.0 01.Feb.2053 550.0
G2AB9814 GNMA2 30YR MBS Pass-Through 394.136,40 2.0 9302.0 650.0 20.Mär.2043 350.0
FNCA3666 FNMA 30YR MBS Pass-Through 389.695,53 2.0 9730.0 559.0 01.Jun.2049 400.0
G2784507 GNMA2 30YR PLATINUM MBS Pass-Through 389.432,78 2.0 9634.0 537.0 20.Dez.2047 400.0
FN731757 FNMA 30YR MBS Pass-Through 388.338,90 2.0 10073.0 326.0 01.Aug.2033 500.0
FNAH2974 FNMA 15YR MBS Pass-Through 387.679,21 2.0 9749.0 129.0 01.Jan.2026 350.0
G2BK1669 GNMA2 30YR MBS Pass-Through 381.410,55 2.0 10058.0 440.0 20.Sep.2048 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 378.310,83 2.0 9480.0 559.0 01.Feb.2048 350.0
GN783781 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 374.135,58 2.0 9643.0 564.0 15.Jun.2043 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 362.375,84 2.0 9712.0 588.0 20.Jul.2046 400.0
FNBA3376 FNMA 30YR MBS Pass-Through 362.028,14 2.0 9356.0 680.0 01.Mär.2046 350.0
FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 357.996,34 2.0 9374.0 648.0 01.Sep.2046 350.0
G2BY0776 GNMA2 30YR MBS Pass-Through 350.460,98 2.0 8473.0 752.0 20.Sep.2050 250.0
FGG60181 FGOLD 30YR 4.5% LB150K 2014 MBS Pass-Through 343.500,78 2.0 9838.0 485.0 01.Jan.2045 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 343.415,05 2.0 9484.0 348.0 01.Dez.2035 300.0
FGJ35926 FGOLD 15YR 3% LB125K 2016 MBS Pass-Through 334.878,22 2.0 9444.0 462.0 01.Dez.2031 300.0
FNAD7592 FNMA 30YR MBS Pass-Through 329.373,49 2.0 10091.0 472.0 01.Jul.2040 450.0
FNCA0496 FNMA 30YR MBS Pass-Through 317.661,73 2.0 9856.0 509.0 01.Okt.2047 450.0
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through 316.975,33 2.0 9870.0 494.0 01.Dez.2048 450.0
FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through 313.718,27 2.0 9372.0 539.0 01.Jan.2045 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 306.038,26 2.0 9449.0 648.0 01.Mär.2046 350.0
FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 294.218,68 2.0 8669.0 746.0 01.Dez.2046 250.0
FNAL5757 FNMA 30YR MBS Pass-Through 284.516,97 1.0 9438.0 554.0 01.Sep.2044 350.0
FNBE5856 FNMA 30YR MBS Pass-Through 279.914,42 1.0 9962.0 491.0 01.Jan.2047 450.0
FNBM1131 FNMA 30YR MBS Pass-Through 278.707,32 1.0 9714.0 550.0 01.Apr.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 278.700,05 1.0 10069.0 356.0 20.Apr.2023 550.0
FGG16097 FGOLD 15YR 3% LB110K 2016 MBS Pass-Through 278.437,48 1.0 9446.0 462.0 01.Dez.2031 300.0
G2BF2571 GNMA2 30YR MBS Pass-Through 278.464,32 1.0 9817.0 511.0 20.Mai.2048 450.0
FNCA2065 FNMA 30YR MBS Pass-Through 275.518,35 1.0 10018.0 463.0 01.Jul.2048 500.0
FGJ37580 FGOLD 15YR 3% LB175K 2017 MBS Pass-Through 275.342,84 1.0 9429.0 462.0 01.Jul.2032 300.0
FNBH5781 FNMA 15YR MBS Pass-Through 267.731,18 1.0 9516.0 305.0 01.Nov.2032 300.0
FNBD2450 FNMA 30YR MBS Pass-Through 251.694,83 1.0 9368.0 598.0 01.Jan.2047 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 245.483,72 1.0 8293.0 673.0 01.Okt.2051 200.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 243.135,32 1.0 9451.0 647.0 20.Apr.2048 350.0
FNCA2166 FNMA 30YR MBS Pass-Through 230.112,24 1.0 9869.0 533.0 01.Aug.2048 450.0
FNMA3239 FNMA 30YR MBS Pass-Through 224.540,91 1.0 9648.0 570.0 01.Jan.2048 400.0
FNBM3743 FNMA 30YR MBS Pass-Through 216.775,54 1.0 9777.0 529.0 01.Mär.2047 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 215.833,03 1.0 9352.0 610.0 01.Nov.2051 350.0
FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 210.437,70 1.0 9773.0 389.0 01.Dez.2028 350.0
FNAS9470 FNMA 30YR MBS Pass-Through 203.961,03 1.0 9850.0 503.0 01.Apr.2047 450.0
FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 194.894,05 1.0 9916.0 485.0 01.Sep.2046 450.0
FNAT2060 FNMA 15YR MBS Pass-Through 193.125,39 1.0 9346.0 190.0 01.Apr.2028 250.0
FNFM2153 FNMA 15YR UMBS SUPER MBS Pass-Through 192.849,96 1.0 9920.0 61.0 01.Nov.2033 400.0
FNAE9723 FNMA 30YR MBS Pass-Through 190.742,96 1.0 10236.0 457.0 01.Dez.2040 500.0
FN890434 FNMA 15YR MBS Pass-Through 186.297,93 1.0 9539.0 162.0 01.Jul.2027 300.0
FGV82980 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 185.584,26 1.0 9412.0 585.0 01.Feb.2047 350.0
FGG61422 FGOLD 30YR 4.5% LTV > 95 2017 MBS Pass-Through 183.781,80 1.0 9736.0 485.0 01.Mär.2048 450.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 183.851,22 1.0 9725.0 534.0 01.Jun.2052 450.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 167.338,87 1.0 9057.0 662.0 01.Jul.2050 300.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 165.167,74 1.0 9452.0 605.0 20.Aug.2047 350.0
GN784458 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 160.742,04 1.0 9635.0 650.0 15.Dez.2047 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.101,50 1.0 9441.0 288.0 01.Feb.2032 300.0
FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 158.082,65 1.0 9752.0 548.0 01.Sep.2037 400.0
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through 157.137,47 1.0 8779.0 676.0 01.Mär.2047 300.0
FGJ35031 FGOLD 15YR 2.5% LB150K 2016 MBS Pass-Through 156.132,61 1.0 9239.0 484.0 01.Aug.2031 250.0
FNCA5396 FNMA 30YR UMBS MBS Pass-Through 155.204,61 1.0 9940.0 466.0 01.Mär.2050 500.0
FNAR1051 FNMA 30YR MBS Pass-Through 154.511,33 1.0 8832.0 551.0 01.Jan.2043 250.0
FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 152.576,13 1.0 9991.0 485.0 01.Aug.2045 450.0
FGJ34650 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 151.824,33 1.0 9239.0 484.0 01.Jun.2031 250.0
FNCA1093 FNMA 15YR MBS Pass-Through 149.167,16 1.0 9520.0 322.0 01.Feb.2033 300.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 145.974,42 1.0 9724.0 548.0 01.Jun.2048 400.0
FNCB3441 FNMA 15YR UMBS MBS Pass-Through 135.420,87 1.0 9227.0 469.0 01.Apr.2037 250.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 133.014,14 1.0 9836.0 485.0 01.Sep.2046 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 132.559,16 1.0 10134.0 440.0 20.Apr.2048 500.0
G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 125.655,40 1.0 9918.0 511.0 20.Mär.2048 450.0
FNBM1272 FNMA 15YR MBS Pass-Through 125.166,63 1.0 9628.0 277.0 01.Mai.2032 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 117.558,28 1.0 9737.0 548.0 01.Sep.2045 400.0
FNAX7646 FNMA 30YR MBS Pass-Through 117.054,04 1.0 9965.0 473.0 01.Dez.2044 500.0
FNAS8509 FNMA 30YR MBS Pass-Through 111.735,55 1.0 9149.0 567.0 01.Dez.2046 300.0
FNAA7693 FNMA 15YR MBS Pass-Through 111.312,09 1.0 9916.0 61.0 01.Jul.2024 400.0
FNBM5562 FNMA 30YR MBS Pass-Through 108.914,69 1.0 9723.0 542.0 01.Jun.2045 400.0
FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 105.029,17 1.0 9723.0 389.0 01.Mai.2031 350.0
FNBM3931 FNMA 30YR MBS Pass-Through 98.641,41 1.0 9172.0 548.0 01.Mär.2045 300.0
FNBM4976 FNMA 30YR MBS Pass-Through 98.615,70 1.0 10166.0 477.0 01.Jan.2044 500.0
FGG16092 FGOLD 15YR 3% LB150K 2017 MBS Pass-Through 96.960,51 1.0 9429.0 462.0 01.Mär.2032 300.0
FNAX7236 FNMA 30YR MBS Pass-Through 96.172,49 1.0 10237.0 475.0 01.Nov.2044 500.0
FNCA2970 FNMA 30YR MBS Pass-Through 91.739,76 0.0 9916.0 435.0 01.Jan.2049 500.0
FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through 91.166,51 0.0 9118.0 708.0 01.Jan.2047 300.0
FGJ39886 FGOLD 15YR 4% LB85K 2018 MBS Pass-Through 90.900,13 0.0 9834.0 360.0 01.Nov.2033 400.0
FNAL4320 FNMA 15YR MBS Pass-Through 90.067,22 0.0 9524.0 198.0 01.Okt.2028 300.0
GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 88.022,79 0.0 10387.0 440.0 15.Aug.2040 500.0
FGJ12072 FGOLD 15YR 4% LB110K 2010 MBS Pass-Through 87.666,38 0.0 9870.0 360.0 01.Apr.2025 400.0
FNCA2106 FNMA 15YR MBS Pass-Through 84.243,87 0.0 9627.0 327.0 01.Jul.2033 350.0
FRSD8071 FHLMC 30YR UMBS SUPER MBS Pass-Through 81.588,95 0.0 9854.0 491.0 01.Jun.2050 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 80.745,90 0.0 9383.0 547.0 01.Dez.2045 350.0
FNBN5237 FNMA 30YR MBS Pass-Through 76.883,31 0.0 10040.0 404.0 01.Feb.2049 550.0
FNBM5167 FNMA 15YR MBS Pass-Through 76.214,21 0.0 9726.0 258.0 01.Sep.2032 350.0
FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through 74.674,23 0.0 9891.0 302.0 01.Dez.2032 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 73.664,97 0.0 9433.0 563.0 01.Apr.2047 350.0
FNBC0774 FNMA 15YR MBS Pass-Through 73.342,09 0.0 9441.0 293.0 01.Mär.2031 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 72.535,68 0.0 9243.0 484.0 01.Jan.2033 250.0
FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through 72.284,94 0.0 9685.0 462.0 01.Dez.2026 300.0
FNBM1253 FNMA 15YR MBS Pass-Through 71.554,17 0.0 9628.0 203.0 01.Jul.2030 350.0
FN890294 FNMA 30YR MBS Pass-Through 69.613,14 0.0 10328.0 397.0 01.Jan.2039 550.0
FNAL8960 FNMA 30YR MBS Pass-Through 66.333,80 0.0 10004.0 505.0 01.Mai.2046 450.0
FNAC3017 FNMA 30YR MBS Pass-Through 65.178,10 0.0 10203.0 451.0 01.Okt.2039 500.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 63.541,47 0.0 8266.0 694.0 01.Okt.2050 200.0
FN974965 FNMA 30YR MBS Pass-Through 60.080,87 0.0 10145.0 424.0 01.Apr.2038 500.0
FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 59.418,81 0.0 9998.0 485.0 01.Jul.2041 450.0
FN962002 FNMA 30YR MBS Pass-Through 55.088,44 0.0 10202.0 425.0 01.Mär.2038 500.0
G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 54.875,71 0.0 10130.0 511.0 20.Sep.2046 450.0
FGA87733 FGOLD 30YR 5% LB150K 2009 MBS Pass-Through 51.296,06 0.0 10154.0 438.0 01.Aug.2039 500.0
FNCA1988 FNMA 30YR MBS Pass-Through 51.065,14 0.0 9759.0 542.0 01.Jul.2048 450.0
FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 50.685,43 0.0 9992.0 485.0 01.Aug.2044 450.0
FNAJ1734 FNMA 15YR MBS Pass-Through 50.186,57 0.0 9635.0 133.0 01.Sep.2026 350.0
FNAI0634 FNMA 30YR MBS Pass-Through 48.695,62 0.0 10237.0 469.0 01.Apr.2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 48.811,11 0.0 9422.0 295.0 01.Jun.2031 300.0
FNAC8537 FNMA 15YR MBS Pass-Through 42.074,87 0.0 9932.0 61.0 01.Dez.2024 450.0
FNAS6539 FNMA 30YR MBS Pass-Through 40.889,61 0.0 9467.0 544.0 01.Jan.2046 350.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 38.440,16 0.0 8987.0 477.0 01.Mär.2036 200.0
URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through 36.053,80 0.0 10065.0 450.0 01.Jul.2049 500.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 35.686,33 0.0 9296.0 650.0 20.Okt.2044 350.0
FGG07206 FGOLD 30YR 5% M5 80-90 LTV 2011 MBS Pass-Through 32.190,63 0.0 9901.0 438.0 01.Okt.2041 500.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through 31.431,98 0.0 9721.0 485.0 01.Feb.2041 450.0
FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 31.311,59 0.0 9161.0 708.0 01.Apr.2043 300.0
FNMA2941 FNMA 15YR MBS Pass-Through 30.483,21 0.0 9713.0 313.0 01.Mär.2032 350.0
FNMA3501 FNMA 30YR MBS Pass-Through 29.345,03 0.0 10074.0 477.0 01.Okt.2048 500.0
FNBH0304 FNMA 30YR MBS Pass-Through 27.191,71 0.0 9934.0 509.0 01.Apr.2047 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 26.942,30 0.0 9952.0 440.0 20.Apr.2023 500.0
FNAL9786 FNMA 15YR MBS Pass-Through 23.991,52 0.0 9442.0 283.0 01.Jan.2032 300.0
FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 22.658,22 0.0 9636.0 548.0 01.Okt.2047 400.0
FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 19.194,21 0.0 9716.0 548.0 01.Feb.2047 400.0
FNBM5499 FNMA 15YR MBS Pass-Through 19.220,08 0.0 9864.0 119.0 01.Mai.2029 400.0
FNBC4430 FNMA 15YR MBS Pass-Through 18.854,62 0.0 9464.0 261.0 01.Apr.2031 300.0
FNAS7994 FNMA 15YR MBS Pass-Through 17.979,59 0.0 9644.0 201.0 01.Apr.2031 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 16.494,38 0.0 9731.0 548.0 01.Jul.2046 400.0
FNBE9263 FNMA 30YR MBS Pass-Through 16.264,99 0.0 10141.0 435.0 01.Feb.2047 500.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 15.599,02 0.0 9451.0 628.0 20.Apr.2048 350.0
FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 13.896,07 0.0 9528.0 462.0 01.Sep.2031 300.0
GN784355 GNMA 30YR 4% FICO <660 2015 MBS Pass-Through 13.441,81 0.0 9562.0 588.0 15.Dez.2046 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.074,14 0.0 10039.0 367.0 13.Apr.2023 550.0
FNAY5652 FNMA 15YR MBS Pass-Through 12.671,96 0.0 9522.0 265.0 01.Jun.2030 300.0
FGQ24893 FGOLD 30YR 4.5% FICO < 700 2014 MBS Pass-Through 11.441,74 0.0 9722.0 485.0 01.Feb.2044 450.0
FNBC2464 FNMA 15YR MBS Pass-Through 11.209,81 0.0 9669.0 281.0 01.Feb.2031 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 10.952,31 0.0 9451.0 648.0 20.Apr.2048 350.0
FGQ48365 FGOLD 30YR 4.5% FICO < 700 2017 MBS Pass-Through 10.652,82 0.0 9721.0 485.0 01.Jun.2047 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 9.861,77 0.0 9637.0 548.0 01.Aug.2042 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 6.982,78 0.0 9725.0 389.0 01.Jul.2033 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 6.685,94 0.0 9369.0 648.0 01.Dez.2047 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.456,03 0.0 10110.0 440.0 20.Mai.2048 500.0
FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 4.409,65 0.0 9436.0 648.0 01.Okt.2042 350.0
FGQ49917 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 4.078,49 0.0 9369.0 648.0 01.Aug.2047 350.0
MXN MXN CASH Cash und/oder Derivate 0,12 0.0 536.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -134.203.563,47 -705.0 10000.0 0.0 nan 0.0