Below, a list of constituents for IMBA (iShares US Mortgage Backed Securities UCITS ETF) is shown. In total, IMBA consists of 414 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | 171.219.094,88 | 895.0 | 8270.0 | 766.0 | 01.Feb.2051 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 155.687.361,23 | 814.0 | 10003.0 | 8.0 | nan | 482.0 |
| FNMA4208 | FNMA 30YR UMBS | MBS Pass-Through | 94.357.895,03 | 493.0 | 8299.0 | 748.0 | 01.Dez.2050 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 79.991.838,48 | 418.0 | 8608.0 | 751.0 | 01.Mär.2052 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 79.586.255,85 | 416.0 | 8498.0 | 848.0 | 20.Okt.2051 | 200.0 |
| FNFM6081 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 72.836.331,53 | 381.0 | 8617.0 | 735.0 | 01.Feb.2051 | 250.0 |
| G2MA7136 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 58.571.541,78 | 306.0 | 8798.0 | 724.0 | 20.Jan.2051 | 250.0 |
| FNMA4579 | FNMA 30YR UMBS | MBS Pass-Through | 43.907.931,52 | 230.0 | 8945.0 | 709.0 | 01.Apr.2052 | 300.0 |
| FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 37.815.511,61 | 198.0 | 9529.0 | 561.0 | 01.Aug.2052 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 34.473.853,56 | 180.0 | 8944.0 | 708.0 | 13.Apr.2023 | 300.0 |
| FNCA9141 | FNMA 15YR UMBS | MBS Pass-Through | 34.374.189,29 | 180.0 | 9018.0 | 487.0 | 01.Feb.2036 | 200.0 |
| FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | 30.281.730,11 | 158.0 | 8997.0 | 502.0 | 01.Jun.2037 | 200.0 |
| G2MA8099 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 27.389.729,72 | 143.0 | 9347.0 | 633.0 | 20.Jun.2052 | 350.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 26.531.001,46 | 139.0 | 8780.0 | 737.0 | 20.Apr.2052 | 250.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 24.820.203,63 | 130.0 | 10103.0 | 334.0 | 20.Dez.2052 | 550.0 |
| FNAL9632 | FNMA 30YR | MBS Pass-Through | 24.573.747,69 | 129.0 | 9192.0 | 562.0 | 01.Nov.2046 | 300.0 |
| UM30 | UMBS 30YR TBA | MBS Pass-Through | 21.694.054,29 | 113.0 | 8601.0 | 747.0 | 13.Apr.2023 | 250.0 |
| GNMA8151 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 20.778.500,21 | 109.0 | 9819.0 | 487.0 | 20.Jul.2052 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 20.738.315,48 | 108.0 | 8244.0 | 771.0 | 13.Apr.2023 | 200.0 |
| FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 20.159.730,17 | 105.0 | 8727.0 | 639.0 | 01.Jul.2050 | 250.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 19.487.800,13 | 102.0 | 8637.0 | 732.0 | 01.Aug.2051 | 250.0 |
| G2MA7990 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 19.099.549,70 | 100.0 | 9596.0 | 569.0 | 20.Apr.2052 | 400.0 |
| FNFM4262 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 18.449.947,63 | 96.0 | 9030.0 | 457.0 | 01.Sep.2035 | 200.0 |
| FNCB0805 | FNMA 30YR UMBS | MBS Pass-Through | 17.847.335,97 | 93.0 | 7861.0 | 773.0 | 01.Jun.2051 | 150.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 17.214.237,37 | 90.0 | 9990.0 | 415.0 | 20.Sep.2052 | 500.0 |
| FNFM3173 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 16.645.279,43 | 87.0 | 9487.0 | 537.0 | 01.Jul.2047 | 350.0 |
| FNFS2426 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 16.040.539,15 | 84.0 | 9261.0 | 656.0 | 01.Jul.2052 | 350.0 |
| FNFS3402 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 15.866.238,46 | 83.0 | 9990.0 | 428.0 | 01.Nov.2052 | 500.0 |
| FNCA0688 | FNMA 30YR | MBS Pass-Through | 15.681.516,56 | 82.0 | 9487.0 | 555.0 | 01.Okt.2044 | 350.0 |
| FNCB5109 | FNMA 30YR UMBS | MBS Pass-Through | 15.623.064,59 | 82.0 | 10086.0 | 344.0 | 01.Nov.2052 | 550.0 |
| FNMA4260 | FNMA 15YR UMBS | MBS Pass-Through | 15.501.984,59 | 81.0 | 8785.0 | 498.0 | 01.Feb.2036 | 150.0 |
| G2MA7590 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 15.178.484,82 | 79.0 | 9110.0 | 620.0 | 20.Sep.2051 | 300.0 |
| G2MA8098 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 14.965.509,86 | 78.0 | 9078.0 | 695.0 | 20.Jun.2052 | 300.0 |
| FRRA3054 | FHLMC 30YR UMBS | MBS Pass-Through | 14.826.350,93 | 78.0 | 8631.0 | 838.0 | 01.Jul.2050 | 250.0 |
| FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | 14.257.703,76 | 75.0 | 9249.0 | 485.0 | 01.Mai.2037 | 250.0 |
| FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | 12.892.575,61 | 67.0 | 8242.0 | 783.0 | 01.Feb.2052 | 200.0 |
| FNFS3688 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 12.743.428,29 | 67.0 | 10137.0 | 346.0 | 01.Jan.2053 | 550.0 |
| FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 11.719.076,24 | 61.0 | 9139.0 | 708.0 | 01.Mär.2046 | 300.0 |
| FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 11.500.171,36 | 60.0 | 9764.0 | 486.0 | 01.Sep.2052 | 450.0 |
| FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | 11.423.395,04 | 60.0 | 8673.0 | 728.0 | 01.Dez.2050 | 250.0 |
| G2784119 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 11.407.054,76 | 60.0 | 9225.0 | 702.0 | 20.Feb.2046 | 300.0 |
| FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | 10.946.286,39 | 57.0 | 9266.0 | 664.0 | 01.Jun.2052 | 350.0 |
| FRSD1920 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.515.970,59 | 55.0 | 9350.0 | 609.0 | 01.Sep.2052 | 350.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.244.189,48 | 54.0 | 9533.0 | 581.0 | 01.Aug.2052 | 400.0 |
| FNFS2898 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.215.949,75 | 53.0 | 9772.0 | 536.0 | 01.Sep.2052 | 450.0 |
| FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.418.834,94 | 49.0 | 8957.0 | 664.0 | 01.Feb.2052 | 300.0 |
| G2MA5930 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 9.404.169,17 | 49.0 | 9456.0 | 639.0 | 20.Mai.2049 | 350.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.285.943,37 | 49.0 | 9536.0 | 597.0 | 01.Aug.2052 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.279.680,86 | 49.0 | 9001.0 | 496.0 | 17.Apr.2023 | 200.0 |
| FNBQ2814 | FNMA 30YR UMBS | MBS Pass-Through | 9.232.927,83 | 48.0 | 8669.0 | 729.0 | 01.Sep.2050 | 250.0 |
| G2785043 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 9.181.947,01 | 48.0 | 9221.0 | 702.0 | 20.Apr.2049 | 300.0 |
| FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 8.965.456,83 | 47.0 | 10215.0 | 481.0 | 01.Nov.2052 | 550.0 |
| FNCB4216 | FNMA 30YR UMBS | MBS Pass-Through | 8.806.846,12 | 46.0 | 9970.0 | 474.0 | 01.Jul.2052 | 500.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.796.815,85 | 46.0 | 8289.0 | 761.0 | 01.Mär.2051 | 200.0 |
| FRSD8120 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.438.854,30 | 44.0 | 7850.0 | 762.0 | 01.Jan.2051 | 150.0 |
| FRSB8054 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.438.585,48 | 44.0 | 9495.0 | 412.0 | 01.Jul.2035 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 8.208.882,58 | 43.0 | 9772.0 | 514.0 | 01.Okt.2052 | 450.0 |
| FRSB8078 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 7.786.646,38 | 41.0 | 8802.0 | 474.0 | 01.Dez.2035 | 150.0 |
| G2MA5595 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 7.743.653,86 | 40.0 | 9738.0 | 573.0 | 20.Nov.2048 | 400.0 |
| FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 7.654.276,18 | 40.0 | 8276.0 | 700.0 | 01.Feb.2051 | 200.0 |
| FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 7.551.067,80 | 39.0 | 9098.0 | 619.0 | 01.Sep.2049 | 300.0 |
| FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | 7.264.962,44 | 38.0 | 9136.0 | 612.0 | 01.Jul.2046 | 300.0 |
| G2MA3521 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 7.103.432,59 | 37.0 | 9534.0 | 639.0 | 20.Mär.2046 | 350.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 6.536.210,53 | 34.0 | 9288.0 | 427.0 | 01.Jul.2035 | 250.0 |
| FNFM1318 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.418.185,22 | 34.0 | 9652.0 | 553.0 | 01.Jul.2049 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.393.087,95 | 33.0 | 9765.0 | 474.0 | 13.Apr.2023 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.236.016,28 | 33.0 | 9261.0 | 646.0 | 13.Apr.2023 | 350.0 |
| FRSD8267 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.229.043,62 | 33.0 | 9945.0 | 411.0 | 01.Nov.2052 | 500.0 |
| FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 6.095.520,71 | 32.0 | 10046.0 | 449.0 | 01.Sep.2052 | 500.0 |
| FNMA3686 | FNMA 30YR | MBS Pass-Through | 5.988.138,32 | 31.0 | 9362.0 | 616.0 | 01.Jun.2049 | 350.0 |
| FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.903.869,13 | 31.0 | 8282.0 | 702.0 | 01.Apr.2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.830.749,30 | 30.0 | 9531.0 | 541.0 | 13.Apr.2023 | 400.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.791.846,32 | 30.0 | 9033.0 | 429.0 | 01.Feb.2036 | 200.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.664.798,79 | 30.0 | 8305.0 | 747.0 | 01.Mär.2051 | 200.0 |
| FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.213.458,58 | 27.0 | 8684.0 | 676.0 | 01.Sep.2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.124.306,88 | 27.0 | 9821.0 | 489.0 | 20.Apr.2023 | 450.0 |
| FNFM7686 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.103.459,00 | 27.0 | 8973.0 | 667.0 | 01.Jun.2051 | 300.0 |
| FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | 5.074.063,56 | 27.0 | 8636.0 | 679.0 | 01.Apr.2052 | 250.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.955.808,41 | 26.0 | 10200.0 | 392.0 | 01.Dez.2052 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.952.613,02 | 26.0 | 9072.0 | 702.0 | 20.Apr.2023 | 300.0 |
| FNMA4832 | FNMA 15YR UMBS | MBS Pass-Through | 4.948.656,32 | 26.0 | 9640.0 | 414.0 | 01.Dez.2037 | 350.0 |
| FRSB8125 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.915.156,75 | 26.0 | 9463.0 | 443.0 | 01.Jul.2036 | 300.0 |
| FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 4.913.012,78 | 26.0 | 8764.0 | 516.0 | 01.Mär.2037 | 150.0 |
| FNBO5032 | FNMA 30YR UMBS | MBS Pass-Through | 4.854.040,56 | 25.0 | 9086.0 | 629.0 | 01.Dez.2049 | 300.0 |
| G2MA0624 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 4.849.903,39 | 25.0 | 9288.0 | 702.0 | 20.Dez.2042 | 300.0 |
| FRRA3382 | FHLMC 30YR UMBS | MBS Pass-Through | 4.760.823,26 | 25.0 | 9016.0 | 676.0 | 01.Aug.2050 | 300.0 |
| FRSB8197 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.740.091,57 | 25.0 | 9819.0 | 386.0 | 01.Dez.2037 | 400.0 |
| FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 4.544.193,73 | 24.0 | 8617.0 | 731.0 | 01.Dez.2051 | 250.0 |
| FRSD1565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.430.723,00 | 23.0 | 8978.0 | 648.0 | 01.Jul.2052 | 300.0 |
| FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 4.418.631,49 | 23.0 | 8324.0 | 682.0 | 01.Dez.2050 | 200.0 |
| FGQ45094 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 4.409.090,54 | 23.0 | 9166.0 | 708.0 | 01.Dez.2046 | 300.0 |
| GN784798 | GNMA 30YR PLATINUM | MBS Pass-Through | 4.357.554,07 | 23.0 | 9178.0 | 622.0 | 15.Aug.2046 | 300.0 |
| FGG18631 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 4.312.249,22 | 23.0 | 9318.0 | 485.0 | 01.Feb.2032 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 4.249.716,04 | 22.0 | 9643.0 | 388.0 | 17.Apr.2023 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 4.242.027,91 | 22.0 | 9865.0 | 483.0 | 01.Jan.2057 | 400.0 |
| FNBC4777 | FNMA 15YR | MBS Pass-Through | 4.183.656,25 | 22.0 | 9395.0 | 311.0 | 01.Okt.2031 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 4.048.853,93 | 21.0 | 9458.0 | 461.0 | 17.Apr.2023 | 300.0 |
| FRSD1310 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.960.058,15 | 21.0 | 9744.0 | 545.0 | 01.Feb.2047 | 400.0 |
| FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | 3.782.346,91 | 20.0 | 9261.0 | 646.0 | 01.Mai.2052 | 350.0 |
| FNCA2493 | FNMA 30YR | MBS Pass-Through | 3.722.982,71 | 19.0 | 9914.0 | 516.0 | 01.Okt.2048 | 450.0 |
| FNMA2259 | FNMA 20YR | MBS Pass-Through | 3.702.528,47 | 19.0 | 9429.0 | 423.0 | 01.Mai.2035 | 300.0 |
| FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 3.630.608,81 | 19.0 | 8273.0 | 761.0 | 01.Mär.2051 | 200.0 |
| FNMA3864 | FNMA 15YR UMBS | MBS Pass-Through | 3.522.604,71 | 18.0 | 9299.0 | 406.0 | 01.Dez.2034 | 250.0 |
| G2BW4732 | GNMA2 30YR | MBS Pass-Through | 3.455.928,29 | 18.0 | 8495.0 | 785.0 | 20.Aug.2050 | 250.0 |
| G2BW4741 | GNMA2 30YR | MBS Pass-Through | 3.403.549,26 | 18.0 | 8492.0 | 778.0 | 20.Sep.2050 | 250.0 |
| FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.354.365,72 | 18.0 | 8299.0 | 688.0 | 01.Mai.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.328.333,33 | 17.0 | 9596.0 | 573.0 | 20.Apr.2023 | 400.0 |
| FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 3.311.992,16 | 17.0 | 8654.0 | 697.0 | 01.Jun.2050 | 250.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.283.961,10 | 17.0 | 9807.0 | 502.0 | 01.Okt.2052 | 450.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.281.112,53 | 17.0 | 9867.0 | 526.0 | 01.Dez.2052 | 450.0 |
| FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 3.273.307,22 | 17.0 | 10272.0 | 453.0 | 01.Jan.2053 | 550.0 |
| FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 3.057.303,94 | 16.0 | 10182.0 | 382.0 | 01.Jan.2053 | 550.0 |
| FNCA5635 | FNMA 15YR UMBS | MBS Pass-Through | 3.024.164,80 | 16.0 | 9455.0 | 417.0 | 01.Apr.2035 | 300.0 |
| FNBM5274 | FNMA 30YR | MBS Pass-Through | 3.019.289,99 | 16.0 | 9734.0 | 542.0 | 01.Feb.2047 | 400.0 |
| G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.016.958,14 | 16.0 | 9584.0 | 639.0 | 20.Nov.2042 | 350.0 |
| FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 2.923.659,62 | 15.0 | 8620.0 | 752.0 | 01.Mär.2052 | 250.0 |
| FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.863.559,80 | 15.0 | 9959.0 | 526.0 | 01.Apr.2049 | 450.0 |
| FNBM3204 | FNMA 30YR | MBS Pass-Through | 2.808.631,22 | 15.0 | 9505.0 | 559.0 | 01.Jan.2047 | 350.0 |
| FNMA2771 | FNMA 30YR | MBS Pass-Through | 2.803.172,75 | 15.0 | 9132.0 | 621.0 | 01.Okt.2046 | 300.0 |
| FN890812 | FNMA 30YR | MBS Pass-Through | 2.789.676,40 | 15.0 | 9464.0 | 566.0 | 01.Jan.2047 | 350.0 |
| FNBM5273 | FNMA 30YR | MBS Pass-Through | 2.733.167,75 | 14.0 | 9709.0 | 548.0 | 01.Jan.2048 | 400.0 |
| FRRC2443 | FHLMC 15YR UMBS | MBS Pass-Through | 2.731.202,68 | 14.0 | 9248.0 | 469.0 | 01.Dez.2036 | 250.0 |
| FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | 2.725.533,61 | 14.0 | 8667.0 | 688.0 | 01.Nov.2050 | 250.0 |
| FNFS3327 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.682.296,06 | 14.0 | 9261.0 | 458.0 | 01.Feb.2037 | 250.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.667.301,02 | 14.0 | 8505.0 | 849.0 | 20.Jul.2050 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.631.939,93 | 14.0 | 9821.0 | 357.0 | 17.Apr.2023 | 400.0 |
| G2BH6399 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 2.622.892,50 | 14.0 | 9286.0 | 702.0 | 20.Jul.2044 | 300.0 |
| FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 2.587.765,77 | 14.0 | 9018.0 | 473.0 | 01.Jun.2036 | 200.0 |
| FNBM3528 | FNMA 30YR | MBS Pass-Through | 2.585.616,16 | 14.0 | 9428.0 | 667.0 | 01.Feb.2047 | 350.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.546.042,69 | 13.0 | 9382.0 | 617.0 | 01.Okt.2051 | 350.0 |
| FNBM5708 | FNMA 15YR | MBS Pass-Through | 2.507.140,91 | 13.0 | 9660.0 | 161.0 | 01.Dez.2029 | 300.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 2.489.312,57 | 13.0 | 9384.0 | 564.0 | 20.Jan.2052 | 350.0 |
| G2BD5452 | GNMA2 30YR | MBS Pass-Through | 2.461.210,12 | 13.0 | 9336.0 | 639.0 | 20.Nov.2047 | 350.0 |
| G2005258 | GNMA2 30YR 2011 PRODUCTION | MBS Pass-Through | 2.440.019,45 | 13.0 | 9582.0 | 639.0 | 20.Dez.2041 | 350.0 |
| FNBM5367 | FNMA 30YR | MBS Pass-Through | 2.430.136,97 | 13.0 | 9214.0 | 561.0 | 01.Mär.2047 | 300.0 |
| FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 2.406.829,35 | 13.0 | 10052.0 | 542.0 | 01.Okt.2052 | 500.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.331.788,49 | 12.0 | 9524.0 | 238.0 | 01.Jan.2033 | 250.0 |
| FGQ49763 | FGOLD 30YR 3.5% 100% NY 2017 | MBS Pass-Through | 2.323.576,67 | 12.0 | 9402.0 | 646.0 | 01.Aug.2047 | 350.0 |
| G2MA5597 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.321.640,66 | 12.0 | 10135.0 | 408.0 | 20.Nov.2048 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.284.072,54 | 12.0 | 9350.0 | 639.0 | 20.Apr.2023 | 350.0 |
| FGQ20332 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 2.140.749,72 | 11.0 | 9517.0 | 646.0 | 01.Jul.2043 | 350.0 |
| FNBM4299 | FNMA 15YR | MBS Pass-Through | 2.131.890,47 | 11.0 | 9686.0 | 142.0 | 01.Mär.2030 | 300.0 |
| FNFM5002 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.051.810,40 | 11.0 | 9640.0 | 347.0 | 01.Mai.2033 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.038.102,24 | 11.0 | 9253.0 | 485.0 | 17.Apr.2023 | 250.0 |
| G2BD4034 | GNMA2 30YR | MBS Pass-Through | 1.993.154,84 | 10.0 | 9539.0 | 573.0 | 20.Apr.2048 | 400.0 |
| FNAS9609 | FNMA 30YR | MBS Pass-Through | 1.983.356,98 | 10.0 | 9916.0 | 486.0 | 01.Mai.2047 | 450.0 |
| G2BW6206 | GNMA2 30YR | MBS Pass-Through | 1.904.373,47 | 10.0 | 8494.0 | 735.0 | 20.Aug.2050 | 250.0 |
| FGG18600 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 1.886.971,11 | 10.0 | 9407.0 | 485.0 | 01.Mai.2031 | 250.0 |
| FNBM1743 | FNMA 30YR | MBS Pass-Through | 1.861.743,82 | 10.0 | 9771.0 | 551.0 | 01.Sep.2047 | 400.0 |
| G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.859.180,91 | 10.0 | 9502.0 | 639.0 | 20.Dez.2046 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.825.492,08 | 10.0 | 10913.0 | 0.0 | nan | 0.0 |
| FGQ40087 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 1.810.506,51 | 9.0 | 9432.0 | 646.0 | 01.Apr.2046 | 350.0 |
| FGQ43888 | FGOLD 30YR 4% LB175K 2016 | MBS Pass-Through | 1.809.411,54 | 9.0 | 9626.0 | 541.0 | 01.Okt.2046 | 400.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.791.127,53 | 9.0 | 9491.0 | 639.0 | 20.Mär.2049 | 350.0 |
| FNBD8952 | FNMA 30YR | MBS Pass-Through | 1.777.201,73 | 9.0 | 9159.0 | 581.0 | 01.Nov.2046 | 300.0 |
| G2784098 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.747.856,22 | 9.0 | 9229.0 | 702.0 | 20.Dez.2045 | 300.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 1.742.324,62 | 9.0 | 9496.0 | 639.0 | 20.Mär.2047 | 350.0 |
| FGQ45226 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 1.695.430,33 | 9.0 | 9460.0 | 646.0 | 01.Jan.2045 | 350.0 |
| FGG08373 | FGOLD 30YR 2009 PRODUCTION | MBS Pass-Through | 1.679.588,97 | 9.0 | 10294.0 | 422.0 | 01.Nov.2039 | 500.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.667.049,31 | 9.0 | 10216.0 | 402.0 | 01.Dez.2052 | 550.0 |
| FNBE7522 | FNMA 15YR | MBS Pass-Through | 1.648.461,45 | 9.0 | 9306.0 | 332.0 | 01.Feb.2032 | 250.0 |
| FNBM4659 | FNMA 30YR | MBS Pass-Through | 1.630.066,61 | 9.0 | 9785.0 | 532.0 | 01.Jul.2047 | 400.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.608.901,23 | 8.0 | 9794.0 | 573.0 | 20.Aug.2045 | 400.0 |
| FGG07577 | FGOLD 30YR 4% LB150K 2013 | MBS Pass-Through | 1.573.224,08 | 8.0 | 9663.0 | 541.0 | 01.Sep.2043 | 400.0 |
| FNAS8594 | FNMA 15YR | MBS Pass-Through | 1.516.050,78 | 8.0 | 9395.0 | 300.0 | 01.Jan.2032 | 250.0 |
| G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.511.823,10 | 8.0 | 8922.0 | 716.0 | 20.Dez.2046 | 250.0 |
| FNBN4372 | FNMA 15YR | MBS Pass-Through | 1.509.188,33 | 8.0 | 9653.0 | 322.0 | 01.Mär.2034 | 350.0 |
| FNBM2007 | FNMA 30YR | MBS Pass-Through | 1.490.788,80 | 8.0 | 9676.0 | 557.0 | 01.Sep.2048 | 400.0 |
| FRSD7513 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.422.210,41 | 7.0 | 9454.0 | 587.0 | 01.Apr.2050 | 350.0 |
| FRSD8245 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.418.606,65 | 7.0 | 9765.0 | 501.0 | 01.Sep.2052 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 1.417.716,03 | 7.0 | 8782.0 | 716.0 | 20.Apr.2023 | 250.0 |
| FGC91999 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 1.415.780,27 | 7.0 | 9615.0 | 646.0 | 01.Jun.2038 | 350.0 |
| FNBC0916 | FNMA 15YR | MBS Pass-Through | 1.393.337,94 | 7.0 | 9432.0 | 268.0 | 01.Mai.2031 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | 1.377.912,98 | 7.0 | 8282.0 | 720.0 | 01.Mär.2051 | 200.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.363.211,84 | 7.0 | 8711.0 | 648.0 | 01.Aug.2050 | 250.0 |
| FNAJ7691 | FNMA 30YR | MBS Pass-Through | 1.356.385,17 | 7.0 | 10203.0 | 476.0 | 01.Dez.2041 | 450.0 |
| FNBM3611 | FNMA 30YR | MBS Pass-Through | 1.347.201,78 | 7.0 | 9785.0 | 511.0 | 01.Jan.2045 | 400.0 |
| FNAL9774 | FNMA 30YR | MBS Pass-Through | 1.342.736,02 | 7.0 | 9533.0 | 548.0 | 01.Jan.2047 | 350.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 1.332.737,54 | 7.0 | 9151.0 | 702.0 | 20.Aug.2050 | 300.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 1.275.384,76 | 7.0 | 9574.0 | 639.0 | 20.Dez.2044 | 350.0 |
| FNAL6614 | FNMA 15YR | MBS Pass-Through | 1.273.889,00 | 7.0 | 9376.0 | 192.0 | 01.Mai.2028 | 250.0 |
| FRQO0426 | FHLMC 15YR UMBS | MBS Pass-Through | 1.263.187,35 | 7.0 | 9461.0 | 467.0 | 01.Jun.2037 | 300.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | MBS Pass-Through | 1.209.557,20 | 6.0 | 9674.0 | 461.0 | 01.Aug.2030 | 300.0 |
| FNAD3128 | FNMA 30YR | MBS Pass-Through | 1.202.852,65 | 6.0 | 10250.0 | 465.0 | 01.Apr.2040 | 500.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 1.198.532,95 | 6.0 | 9708.0 | 531.0 | 20.Jan.2050 | 400.0 |
| FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 1.170.235,73 | 6.0 | 9571.0 | 504.0 | 01.Apr.2052 | 400.0 |
| FGG16625 | FGOLD 15YR 3% LB150K 2016 | MBS Pass-Through | 1.168.871,89 | 6.0 | 9479.0 | 461.0 | 01.Jun.2031 | 300.0 |
| FGG61288 | FGOLD 30YR 4.5% LB110K 2014 | MBS Pass-Through | 1.164.565,48 | 6.0 | 9913.0 | 474.0 | 01.Okt.2045 | 450.0 |
| FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.132.092,06 | 6.0 | 8382.0 | 658.0 | 01.Dez.2050 | 200.0 |
| FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.127.218,43 | 6.0 | 9288.0 | 436.0 | 01.Okt.2035 | 250.0 |
| FNAL9403 | FNMA 30YR | MBS Pass-Through | 1.122.797,93 | 6.0 | 9132.0 | 580.0 | 01.Nov.2046 | 300.0 |
| FNBM5855 | FNMA 30YR | MBS Pass-Through | 1.108.177,20 | 6.0 | 10015.0 | 482.0 | 01.Mär.2046 | 450.0 |
| FRQO0975 | FHLMC 15YR UMBS | MBS Pass-Through | 1.106.341,04 | 6.0 | 9836.0 | 413.0 | 01.Okt.2037 | 400.0 |
| FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 1.101.690,89 | 6.0 | 9901.0 | 474.0 | 01.Jul.2048 | 450.0 |
| FNAS7999 | FNMA 30YR | MBS Pass-Through | 1.089.004,51 | 6.0 | 9172.0 | 572.0 | 01.Sep.2046 | 300.0 |
| FNBM5565 | FNMA 30YR | MBS Pass-Through | 1.073.772,38 | 6.0 | 9743.0 | 570.0 | 01.Jan.2049 | 400.0 |
| FRSD0087 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.067.341,51 | 6.0 | 9739.0 | 546.0 | 01.Sep.2049 | 400.0 |
| FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 1.035.552,31 | 5.0 | 9919.0 | 551.0 | 01.Mai.2052 | 450.0 |
| FNAS9810 | FNMA 30YR | MBS Pass-Through | 1.033.320,01 | 5.0 | 10221.0 | 471.0 | 01.Jun.2047 | 500.0 |
| FNBM1732 | FNMA 30YR | MBS Pass-Through | 1.025.769,44 | 5.0 | 9990.0 | 493.0 | 01.Jul.2047 | 450.0 |
| FGQ48707 | FGOLD 30YR 3.5% LB150K 2017 | MBS Pass-Through | 995.737,57 | 5.0 | 9481.0 | 646.0 | 01.Jun.2047 | 350.0 |
| FNBM4064 | FNMA 30YR | MBS Pass-Through | 995.852,81 | 5.0 | 10025.0 | 495.0 | 01.Feb.2047 | 450.0 |
| FRSB8022 | FHLMC 15YR UMBS | MBS Pass-Through | 985.446,34 | 5.0 | 9686.0 | 365.0 | 01.Dez.2034 | 350.0 |
| G2005115 | GNMA2 30YR 2011 PRODUCTION | MBS Pass-Through | 980.045,51 | 5.0 | 10116.0 | 489.0 | 20.Jul.2041 | 450.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 971.877,49 | 5.0 | 9718.0 | 573.0 | 20.Apr.2048 | 400.0 |
| FNMA3214 | FNMA 20YR | MBS Pass-Through | 959.827,54 | 5.0 | 9388.0 | 469.0 | 01.Dez.2037 | 300.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 954.479,57 | 5.0 | 9605.0 | 569.0 | 01.Okt.2052 | 400.0 |
| FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 946.653,11 | 5.0 | 9532.0 | 545.0 | 01.Jul.2052 | 400.0 |
| FNBV8771 | FNMA 15YR UMBS | MBS Pass-Through | 945.248,23 | 5.0 | 9456.0 | 453.0 | 01.Apr.2037 | 300.0 |
| FRSD1761 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 909.164,14 | 5.0 | 9289.0 | 618.0 | 01.Jul.2052 | 350.0 |
| FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | 907.192,46 | 5.0 | 8674.0 | 660.0 | 01.Feb.2052 | 250.0 |
| FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 896.834,03 | 5.0 | 9963.0 | 413.0 | 01.Jan.2053 | 500.0 |
| FGQ55626 | FGOLD 30YR 4% LB85K 2017 | MBS Pass-Through | 869.833,27 | 5.0 | 9679.0 | 541.0 | 01.Apr.2048 | 400.0 |
| FRQE1068 | FHLMC 30YR UMBS | MBS Pass-Through | 857.919,49 | 4.0 | 8965.0 | 657.0 | 01.Apr.2052 | 300.0 |
| GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 841.988,50 | 4.0 | 9166.0 | 702.0 | 15.Feb.2047 | 300.0 |
| FNAL9378 | FNMA 15YR | MBS Pass-Through | 841.708,23 | 4.0 | 9490.0 | 260.0 | 01.Sep.2031 | 300.0 |
| G2MA6038 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 834.581,24 | 4.0 | 9162.0 | 694.0 | 20.Jul.2049 | 300.0 |
| G2AX0840 | GNMA2 30YR | MBS Pass-Through | 828.637,61 | 4.0 | 9045.0 | 702.0 | 20.Okt.2046 | 300.0 |
| FNBN6389 | FNMA 30YR | MBS Pass-Through | 828.103,15 | 4.0 | 9807.0 | 558.0 | 01.Feb.2049 | 400.0 |
| FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 826.374,33 | 4.0 | 8671.0 | 728.0 | 01.Feb.2051 | 250.0 |
| FNBM1959 | FNMA 30YR | MBS Pass-Through | 810.141,57 | 4.0 | 9499.0 | 571.0 | 01.Okt.2047 | 350.0 |
| FNAE8798 | FNMA 15YR | MBS Pass-Through | 809.345,33 | 4.0 | 9686.0 | 105.0 | 01.Dez.2025 | 350.0 |
| FGQ42621 | FGOLD 30YR 3.5% FICO < 700 2016 | MBS Pass-Through | 807.329,51 | 4.0 | 9410.0 | 646.0 | 01.Aug.2046 | 350.0 |
| FGQ60407 | FGOLD 30YR 5% LB110K 2018 | MBS Pass-Through | 803.211,05 | 4.0 | 10171.0 | 422.0 | 01.Nov.2048 | 500.0 |
| FNCA2375 | FNMA 30YR | MBS Pass-Through | 794.579,36 | 4.0 | 9676.0 | 552.0 | 01.Sep.2048 | 400.0 |
| FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | 781.613,44 | 4.0 | 8950.0 | 710.0 | 01.Mai.2052 | 300.0 |
| FGG60765 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 775.710,68 | 4.0 | 9155.0 | 708.0 | 01.Nov.2046 | 300.0 |
| FNBM1888 | FNMA 15YR | MBS Pass-Through | 761.763,62 | 4.0 | 9607.0 | 195.0 | 01.Okt.2031 | 250.0 |
| FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 749.529,79 | 4.0 | 8275.0 | 760.0 | 01.Jun.2051 | 200.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 740.226,05 | 4.0 | 9029.0 | 447.0 | 01.Feb.2036 | 200.0 |
| FRQA6220 | FHLMC 30YR UMBS | MBS Pass-Through | 727.349,43 | 4.0 | 9441.0 | 586.0 | 01.Jan.2050 | 350.0 |
| FGG61929 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 712.998,83 | 4.0 | 9393.0 | 646.0 | 01.Mär.2048 | 350.0 |
| FNBM5201 | FNMA 30YR | MBS Pass-Through | 711.267,19 | 4.0 | 10271.0 | 411.0 | 01.Dez.2048 | 550.0 |
| FNCA0696 | FNMA 30YR | MBS Pass-Through | 705.454,42 | 4.0 | 9688.0 | 566.0 | 01.Nov.2047 | 400.0 |
| FGJ37640 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 698.927,35 | 4.0 | 9267.0 | 485.0 | 01.Sep.2032 | 250.0 |
| FNAS0089 | FNMA 30YR | MBS Pass-Through | 680.649,99 | 4.0 | 9491.0 | 527.0 | 01.Aug.2043 | 350.0 |
| FNAL9069 | FNMA 30YR | MBS Pass-Through | 676.961,73 | 4.0 | 9192.0 | 542.0 | 01.Mär.2044 | 300.0 |
| FNAS7611 | FNMA 30YR | MBS Pass-Through | 666.765,83 | 3.0 | 8794.0 | 638.0 | 01.Jul.2046 | 250.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 660.943,49 | 3.0 | 9789.0 | 152.0 | 01.Jul.2034 | 350.0 |
| FNCA0132 | FNMA 30YR | MBS Pass-Through | 658.447,62 | 3.0 | 9639.0 | 518.0 | 01.Jul.2047 | 400.0 |
| FNBN7687 | FNMA 30YR UMBS | MBS Pass-Through | 637.792,89 | 3.0 | 9767.0 | 481.0 | 01.Aug.2049 | 450.0 |
| FNBN4328 | FNMA 30YR | MBS Pass-Through | 635.631,80 | 3.0 | 10217.0 | 481.0 | 01.Jan.2049 | 500.0 |
| FNBM3688 | FNMA 30YR | MBS Pass-Through | 630.309,59 | 3.0 | 9428.0 | 586.0 | 01.Feb.2047 | 350.0 |
| FNAE0384 | FNMA 30YR | MBS Pass-Through | 628.172,49 | 3.0 | 10288.0 | 467.0 | 01.Sep.2040 | 500.0 |
| FNBD4005 | FNMA 30YR | MBS Pass-Through | 610.023,24 | 3.0 | 9483.0 | 574.0 | 01.Jul.2047 | 350.0 |
| FNBN4826 | FNMA 30YR | MBS Pass-Through | 608.189,50 | 3.0 | 9835.0 | 552.0 | 01.Feb.2049 | 400.0 |
| FNCA3090 | FNMA 30YR | MBS Pass-Through | 593.332,73 | 3.0 | 9992.0 | 534.0 | 01.Feb.2049 | 450.0 |
| FNAS9909 | FNMA 30YR | MBS Pass-Through | 587.608,75 | 3.0 | 9470.0 | 579.0 | 01.Jul.2047 | 350.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 587.015,17 | 3.0 | 9508.0 | 646.0 | 01.Jan.2048 | 350.0 |
| FGJ32802 | FGOLD 15YR 3% LB125K 2015 | MBS Pass-Through | 584.093,77 | 3.0 | 9494.0 | 461.0 | 01.Okt.2030 | 300.0 |
| FNBC5378 | FNMA 15YR | MBS Pass-Through | 583.727,03 | 3.0 | 9643.0 | 260.0 | 01.Mär.2031 | 350.0 |
| FNBN6574 | FNMA 15YR | MBS Pass-Through | 577.063,06 | 3.0 | 9644.0 | 330.0 | 01.Apr.2034 | 350.0 |
| G2MA5399 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 541.516,35 | 3.0 | 9955.0 | 489.0 | 20.Aug.2048 | 450.0 |
| FNAL4009 | FNMA 30YR | MBS Pass-Through | 538.159,98 | 3.0 | 9570.0 | 509.0 | 01.Jul.2043 | 350.0 |
| FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | 529.353,49 | 3.0 | 8301.0 | 742.0 | 01.Feb.2051 | 200.0 |
| FNBM3237 | FNMA 30YR | MBS Pass-Through | 504.281,10 | 3.0 | 9484.0 | 552.0 | 01.Mai.2047 | 350.0 |
| FNBM6019 | FNMA 15YR | MBS Pass-Through | 478.315,52 | 3.0 | 9650.0 | 354.0 | 01.Mai.2034 | 350.0 |
| FNBH4028 | FNMA 15YR | MBS Pass-Through | 469.901,74 | 2.0 | 9273.0 | 325.0 | 01.Sep.2032 | 250.0 |
| FGG06849 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 454.956,25 | 2.0 | 9767.0 | 541.0 | 01.Sep.2035 | 400.0 |
| FNCA0586 | FNMA 15YR | MBS Pass-Through | 454.152,71 | 2.0 | 9278.0 | 321.0 | 01.Okt.2032 | 250.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 449.837,32 | 2.0 | 9550.0 | 463.0 | 15.Sep.2049 | 400.0 |
| G2BC3397 | GNMA2 30YR | MBS Pass-Through | 449.375,89 | 2.0 | 9556.0 | 573.0 | 20.Sep.2047 | 400.0 |
| FNCB3411 | FNMA 30YR UMBS | MBS Pass-Through | 444.321,39 | 2.0 | 9272.0 | 612.0 | 01.Apr.2052 | 350.0 |
| FNMA3389 | FNMA 20YR | MBS Pass-Through | 435.150,92 | 2.0 | 9896.0 | 434.0 | 01.Jun.2038 | 400.0 |
| FGG05648 | FGOLD 30YR 5.5% LB150K 2009 | MBS Pass-Through | 434.074,94 | 2.0 | 10332.0 | 341.0 | 01.Aug.2039 | 550.0 |
| FNAL8091 | FNMA 30YR | MBS Pass-Through | 429.843,08 | 2.0 | 9791.0 | 497.0 | 01.Jun.2044 | 400.0 |
| FNFM1636 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 424.875,59 | 2.0 | 9904.0 | 496.0 | 01.Sep.2049 | 450.0 |
| G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 420.328,98 | 2.0 | 10071.0 | 489.0 | 20.Okt.2046 | 450.0 |
| FN932844 | FNMA 15YR | MBS Pass-Through | 419.570,83 | 2.0 | 9929.0 | 95.0 | 01.Dez.2025 | 400.0 |
| FNBN4816 | FNMA 30YR | MBS Pass-Through | 406.275,34 | 2.0 | 10085.0 | 541.0 | 01.Feb.2049 | 450.0 |
| FNBM3724 | FNMA 30YR | MBS Pass-Through | 401.828,70 | 2.0 | 9457.0 | 583.0 | 01.Mär.2048 | 350.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 398.075,42 | 2.0 | 10112.0 | 423.0 | 01.Feb.2053 | 550.0 |
| G2AB9814 | GNMA2 30YR | MBS Pass-Through | 395.926,72 | 2.0 | 9335.0 | 639.0 | 20.Mär.2043 | 350.0 |
| FN731757 | FNMA 30YR | MBS Pass-Through | 393.223,80 | 2.0 | 10188.0 | 330.0 | 01.Aug.2033 | 500.0 |
| FNCA3666 | FNMA 30YR | MBS Pass-Through | 391.732,80 | 2.0 | 9771.0 | 566.0 | 01.Jun.2049 | 400.0 |
| G2784507 | GNMA2 30YR PLATINUM | MBS Pass-Through | 390.639,29 | 2.0 | 9654.0 | 521.0 | 20.Dez.2047 | 400.0 |
| FNAH2974 | FNMA 15YR | MBS Pass-Through | 388.359,22 | 2.0 | 9757.0 | 131.0 | 01.Jan.2026 | 350.0 |
| G2BK1669 | GNMA2 30YR | MBS Pass-Through | 383.206,45 | 2.0 | 10093.0 | 408.0 | 20.Sep.2048 | 500.0 |
| FNCA1242 | FNMA 30YR | MBS Pass-Through | 380.467,78 | 2.0 | 9526.0 | 555.0 | 01.Feb.2048 | 350.0 |
| GN783781 | GNMA 30YR 3.5% FICO <660 2012 | MBS Pass-Through | 375.485,49 | 2.0 | 9670.0 | 564.0 | 15.Jun.2043 | 350.0 |
| G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 363.877,59 | 2.0 | 9742.0 | 573.0 | 20.Jul.2046 | 400.0 |
| FNBA3376 | FNMA 30YR | MBS Pass-Through | 363.674,73 | 2.0 | 9390.0 | 680.0 | 01.Mär.2046 | 350.0 |
| FGG08722 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 360.309,78 | 2.0 | 9426.0 | 646.0 | 01.Sep.2046 | 350.0 |
| G2BY0776 | GNMA2 30YR | MBS Pass-Through | 351.572,44 | 2.0 | 8493.0 | 744.0 | 20.Sep.2050 | 250.0 |
| FGG60181 | FGOLD 30YR 4.5% LB150K 2014 | MBS Pass-Through | 345.423,33 | 2.0 | 9882.0 | 474.0 | 01.Jan.2045 | 450.0 |
| FNBM5309 | FNMA 20YR | MBS Pass-Through | 345.264,49 | 2.0 | 9527.0 | 347.0 | 01.Dez.2035 | 300.0 |
| FGJ35926 | FGOLD 15YR 3% LB125K 2016 | MBS Pass-Through | 336.367,04 | 2.0 | 9478.0 | 461.0 | 01.Dez.2031 | 300.0 |
| FNAD7592 | FNMA 30YR | MBS Pass-Through | 331.478,77 | 2.0 | 10144.0 | 474.0 | 01.Jul.2040 | 450.0 |
| FNCA0496 | FNMA 30YR | MBS Pass-Through | 319.734,07 | 2.0 | 9910.0 | 509.0 | 01.Okt.2047 | 450.0 |
| FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 318.766,94 | 2.0 | 9914.0 | 510.0 | 01.Dez.2048 | 450.0 |
| FRZL8976 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 315.286,16 | 2.0 | 9411.0 | 541.0 | 01.Jan.2045 | 350.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 307.751,58 | 2.0 | 9494.0 | 646.0 | 01.Mär.2046 | 350.0 |
| FGG08736 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 297.392,08 | 2.0 | 8756.0 | 747.0 | 01.Dez.2046 | 250.0 |
| FNAL5757 | FNMA 30YR | MBS Pass-Through | 286.107,63 | 1.0 | 9482.0 | 554.0 | 01.Sep.2044 | 350.0 |
| FNBE5856 | FNMA 30YR | MBS Pass-Through | 281.741,45 | 1.0 | 10016.0 | 490.0 | 01.Jan.2047 | 450.0 |
| FNBM1131 | FNMA 30YR | MBS Pass-Through | 280.151,89 | 1.0 | 9755.0 | 550.0 | 01.Apr.2047 | 400.0 |
| FGG16097 | FGOLD 15YR 3% LB110K 2016 | MBS Pass-Through | 279.671,87 | 1.0 | 9480.0 | 461.0 | 01.Dez.2031 | 300.0 |
| G2BF2571 | GNMA2 30YR | MBS Pass-Through | 279.721,13 | 1.0 | 9851.0 | 489.0 | 20.Mai.2048 | 450.0 |
| FNCA2065 | FNMA 30YR | MBS Pass-Through | 277.080,84 | 1.0 | 10062.0 | 460.0 | 01.Jul.2048 | 500.0 |
| FGJ37580 | FGOLD 15YR 3% LB175K 2017 | MBS Pass-Through | 276.567,38 | 1.0 | 9464.0 | 461.0 | 01.Jul.2032 | 300.0 |
| FNBH5781 | FNMA 15YR | MBS Pass-Through | 268.950,33 | 1.0 | 9552.0 | 306.0 | 01.Nov.2032 | 300.0 |
| FNBD2450 | FNMA 30YR | MBS Pass-Through | 252.811,55 | 1.0 | 9401.0 | 598.0 | 01.Jan.2047 | 350.0 |
| FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 246.569,97 | 1.0 | 8325.0 | 677.0 | 01.Okt.2051 | 200.0 |
| G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 244.052,34 | 1.0 | 9478.0 | 633.0 | 20.Apr.2048 | 350.0 |
| FNCA2166 | FNMA 30YR | MBS Pass-Through | 231.676,45 | 1.0 | 9925.0 | 533.0 | 01.Aug.2048 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 228.922,81 | 1.0 | 10100.0 | 317.0 | 20.Apr.2023 | 550.0 |
| FNMA3239 | FNMA 30YR | MBS Pass-Through | 225.699,03 | 1.0 | 9688.0 | 570.0 | 01.Jan.2048 | 400.0 |
| FNBM3743 | FNMA 30YR | MBS Pass-Through | 217.973,65 | 1.0 | 9821.0 | 529.0 | 01.Mär.2047 | 400.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 216.845,78 | 1.0 | 9387.0 | 607.0 | 01.Nov.2051 | 350.0 |
| FGJ31951 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 210.823,43 | 1.0 | 9782.0 | 388.0 | 01.Dez.2028 | 350.0 |
| FNAS9470 | FNMA 30YR | MBS Pass-Through | 205.163,13 | 1.0 | 9897.0 | 503.0 | 01.Apr.2047 | 450.0 |
| FGG60919 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 196.203,54 | 1.0 | 9971.0 | 474.0 | 01.Sep.2046 | 450.0 |
| FNAT2060 | FNMA 15YR | MBS Pass-Through | 193.694,46 | 1.0 | 9367.0 | 192.0 | 01.Apr.2028 | 250.0 |
| FNFM2153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 193.276,08 | 1.0 | 9932.0 | 63.0 | 01.Nov.2033 | 400.0 |
| FNAE9723 | FNMA 30YR | MBS Pass-Through | 191.975,21 | 1.0 | 10290.0 | 459.0 | 01.Dez.2040 | 500.0 |
| FN890434 | FNMA 15YR | MBS Pass-Through | 187.109,62 | 1.0 | 9573.0 | 164.0 | 01.Jul.2027 | 300.0 |
| FGV82980 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 186.604,68 | 1.0 | 9455.0 | 587.0 | 01.Feb.2047 | 350.0 |
| FGG61422 | FGOLD 30YR 4.5% LTV > 95 2017 | MBS Pass-Through | 184.817,38 | 1.0 | 9780.0 | 474.0 | 01.Mär.2048 | 450.0 |
| FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 184.922,01 | 1.0 | 9770.0 | 528.0 | 01.Jun.2052 | 450.0 |
| FRRA3174 | FHLMC 30YR UMBS | MBS Pass-Through | 166.886,65 | 1.0 | 9025.0 | 666.0 | 01.Jul.2050 | 300.0 |
| G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | 165.790,10 | 1.0 | 9479.0 | 597.0 | 20.Aug.2047 | 350.0 |
| GN784458 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 161.406,41 | 1.0 | 9666.0 | 639.0 | 15.Dez.2047 | 350.0 |
| FNAL9872 | FNMA 15YR | MBS Pass-Through | 159.807,69 | 1.0 | 9475.0 | 290.0 | 01.Feb.2032 | 300.0 |
| FGC91957 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 158.086,47 | 1.0 | 9742.0 | 541.0 | 01.Sep.2037 | 400.0 |
| FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | 157.698,83 | 1.0 | 8803.0 | 680.0 | 01.Mär.2047 | 300.0 |
| FGJ35031 | FGOLD 15YR 2.5% LB150K 2016 | MBS Pass-Through | 156.857,55 | 1.0 | 9276.0 | 485.0 | 01.Aug.2031 | 250.0 |
| FNCA5396 | FNMA 30YR UMBS | MBS Pass-Through | 156.138,68 | 1.0 | 9988.0 | 459.0 | 01.Mär.2050 | 500.0 |
| FNAR1051 | FNMA 30YR | MBS Pass-Through | 155.438,32 | 1.0 | 8878.0 | 555.0 | 01.Jan.2043 | 250.0 |
| FGG61236 | FGOLD 30YR 2010 PRODUCTION | MBS Pass-Through | 153.290,50 | 1.0 | 10026.0 | 474.0 | 01.Aug.2045 | 450.0 |
| FGJ34650 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 152.529,63 | 1.0 | 9276.0 | 485.0 | 01.Jun.2031 | 250.0 |
| FNCA1093 | FNMA 15YR | MBS Pass-Through | 149.846,74 | 1.0 | 9556.0 | 323.0 | 01.Feb.2033 | 300.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 146.729,97 | 1.0 | 9765.0 | 541.0 | 01.Jun.2048 | 400.0 |
| FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | 135.995,51 | 1.0 | 9260.0 | 471.0 | 01.Apr.2037 | 250.0 |
| FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 133.879,76 | 1.0 | 9889.0 | 474.0 | 01.Sep.2046 | 450.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 133.125,43 | 1.0 | 10165.0 | 408.0 | 20.Apr.2048 | 500.0 |
| G2MA5079 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 126.275,60 | 1.0 | 9956.0 | 489.0 | 20.Mär.2048 | 450.0 |
| FNBM1272 | FNMA 15YR | MBS Pass-Through | 125.462,09 | 1.0 | 9642.0 | 279.0 | 01.Mai.2032 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 118.153,50 | 1.0 | 9776.0 | 541.0 | 01.Sep.2045 | 400.0 |
| FNAX7646 | FNMA 30YR | MBS Pass-Through | 117.742,51 | 1.0 | 10011.0 | 468.0 | 01.Dez.2044 | 500.0 |
| FNAS8509 | FNMA 30YR | MBS Pass-Through | 112.275,68 | 1.0 | 9186.0 | 567.0 | 01.Dez.2046 | 300.0 |
| FNAA7693 | FNMA 15YR | MBS Pass-Through | 111.587,24 | 1.0 | 9931.0 | 63.0 | 01.Jul.2024 | 400.0 |
| FNBM5562 | FNMA 30YR | MBS Pass-Through | 109.434,01 | 1.0 | 9759.0 | 542.0 | 01.Jun.2045 | 400.0 |
| FGJ34523 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 105.136,16 | 1.0 | 9725.0 | 388.0 | 01.Mai.2031 | 350.0 |
| FNBM4976 | FNMA 30YR | MBS Pass-Through | 99.900,52 | 1.0 | 10286.0 | 479.0 | 01.Jan.2044 | 500.0 |
| FNBM3931 | FNMA 30YR | MBS Pass-Through | 98.968,94 | 1.0 | 9195.0 | 551.0 | 01.Mär.2045 | 300.0 |
| FGG16092 | FGOLD 15YR 3% LB150K 2017 | MBS Pass-Through | 98.407,67 | 1.0 | 9563.0 | 461.0 | 01.Mär.2032 | 300.0 |
| FNAX7236 | FNMA 30YR | MBS Pass-Through | 96.796,36 | 1.0 | 10291.0 | 476.0 | 01.Nov.2044 | 500.0 |
| FNCA2970 | FNMA 30YR | MBS Pass-Through | 92.263,24 | 0.0 | 9960.0 | 429.0 | 01.Jan.2049 | 500.0 |
| FGG60948 | FGOLD 30YR 3% 100% NY 2016 | MBS Pass-Through | 91.468,96 | 0.0 | 9140.0 | 708.0 | 01.Jan.2047 | 300.0 |
| FGJ39886 | FGOLD 15YR 4% LB85K 2018 | MBS Pass-Through | 91.112,22 | 0.0 | 9847.0 | 357.0 | 01.Nov.2033 | 400.0 |
| FNAL4320 | FNMA 15YR | MBS Pass-Through | 90.347,17 | 0.0 | 9546.0 | 200.0 | 01.Okt.2028 | 300.0 |
| FGJ12072 | FGOLD 15YR 4% LB110K 2010 | MBS Pass-Through | 87.866,42 | 0.0 | 9882.0 | 357.0 | 01.Apr.2025 | 400.0 |
| GN783653 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 87.435,54 | 0.0 | 10305.0 | 408.0 | 15.Aug.2040 | 500.0 |
| FNCA2106 | FNMA 15YR | MBS Pass-Through | 84.443,04 | 0.0 | 9641.0 | 328.0 | 01.Jul.2033 | 350.0 |
| FRSD8071 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 82.029,13 | 0.0 | 9896.0 | 488.0 | 01.Jun.2050 | 450.0 |
| FNBC0092 | FNMA 30YR | MBS Pass-Through | 81.201,08 | 0.0 | 9428.0 | 547.0 | 01.Dez.2045 | 350.0 |
| FNBN5237 | FNMA 30YR | MBS Pass-Through | 77.299,04 | 0.0 | 10081.0 | 400.0 | 01.Feb.2049 | 550.0 |
| FNBM5167 | FNMA 15YR | MBS Pass-Through | 76.444,10 | 0.0 | 9746.0 | 259.0 | 01.Sep.2032 | 350.0 |
| FGV61856 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | 74.847,66 | 0.0 | 9904.0 | 297.0 | 01.Dez.2032 | 400.0 |
| FNAS9463 | FNMA 30YR | MBS Pass-Through | 74.077,26 | 0.0 | 9477.0 | 563.0 | 01.Apr.2047 | 350.0 |
| FNBC0774 | FNMA 15YR | MBS Pass-Through | 73.667,73 | 0.0 | 9475.0 | 295.0 | 01.Mär.2031 | 300.0 |
| FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 72.873,24 | 0.0 | 9280.0 | 485.0 | 01.Jan.2033 | 250.0 |
| FGJ17508 | FGOLD 15YR 2011 PRODUCTION | MBS Pass-Through | 72.418,44 | 0.0 | 9695.0 | 461.0 | 01.Dez.2026 | 300.0 |
| FNBM1253 | FNMA 15YR | MBS Pass-Through | 71.723,01 | 0.0 | 9642.0 | 205.0 | 01.Jul.2030 | 350.0 |
| FN890294 | FNMA 30YR | MBS Pass-Through | 70.553,22 | 0.0 | 10455.0 | 400.0 | 01.Jan.2039 | 550.0 |
| FNAL8960 | FNMA 30YR | MBS Pass-Through | 66.715,76 | 0.0 | 10051.0 | 506.0 | 01.Mai.2046 | 450.0 |
| FNAC3017 | FNMA 30YR | MBS Pass-Through | 65.562,64 | 0.0 | 10251.0 | 453.0 | 01.Okt.2039 | 500.0 |
| FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 63.820,85 | 0.0 | 8297.0 | 699.0 | 01.Okt.2050 | 200.0 |
| FN974965 | FNMA 30YR | MBS Pass-Through | 60.809,77 | 0.0 | 10256.0 | 425.0 | 01.Apr.2038 | 500.0 |
| FGQ02073 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 59.705,55 | 0.0 | 10035.0 | 474.0 | 01.Jul.2041 | 450.0 |
| FN962002 | FNMA 30YR | MBS Pass-Through | 55.412,64 | 0.0 | 10250.0 | 427.0 | 01.Mär.2038 | 500.0 |
| G2MA3939 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 53.600,13 | 0.0 | 9883.0 | 489.0 | 20.Sep.2046 | 450.0 |
| FGA87733 | FGOLD 30YR 5% LB150K 2009 | MBS Pass-Through | 51.584,02 | 0.0 | 10198.0 | 422.0 | 01.Aug.2039 | 500.0 |
| FNCA1988 | FNMA 30YR | MBS Pass-Through | 51.353,93 | 0.0 | 9803.0 | 539.0 | 01.Jul.2048 | 450.0 |
| FGG07939 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 50.657,36 | 0.0 | 9975.0 | 474.0 | 01.Aug.2044 | 450.0 |
| FNAJ1734 | FNMA 15YR | MBS Pass-Through | 50.303,80 | 0.0 | 9648.0 | 135.0 | 01.Sep.2026 | 350.0 |
| FNAI0634 | FNMA 30YR | MBS Pass-Through | 49.011,21 | 0.0 | 10291.0 | 471.0 | 01.Apr.2041 | 500.0 |
| FNAL8566 | FNMA 15YR | MBS Pass-Through | 49.028,11 | 0.0 | 9457.0 | 296.0 | 01.Jun.2031 | 300.0 |
| FNAC8537 | FNMA 15YR | MBS Pass-Through | 42.183,38 | 0.0 | 9946.0 | 63.0 | 01.Dez.2024 | 450.0 |
| FNAS6539 | FNMA 30YR | MBS Pass-Through | 41.123,24 | 0.0 | 9512.0 | 544.0 | 01.Jan.2046 | 350.0 |
| FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 38.594,11 | 0.0 | 9018.0 | 480.0 | 01.Mär.2036 | 200.0 |
| URSD8008 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 36.275,75 | 0.0 | 10114.0 | 446.0 | 01.Jul.2049 | 500.0 |
| G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 35.849,06 | 0.0 | 9329.0 | 639.0 | 20.Okt.2044 | 350.0 |
| FGG07206 | FGOLD 30YR 5% M5 80-90 LTV 2011 | MBS Pass-Through | 32.374,92 | 0.0 | 9945.0 | 422.0 | 01.Okt.2041 | 500.0 |
| FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | MBS Pass-Through | 31.609,42 | 0.0 | 9764.0 | 474.0 | 01.Feb.2041 | 450.0 |
| FGG08528 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 31.490,52 | 0.0 | 9206.0 | 708.0 | 01.Apr.2043 | 300.0 |
| FNMA2941 | FNMA 15YR | MBS Pass-Through | 30.555,42 | 0.0 | 9727.0 | 313.0 | 01.Mär.2032 | 350.0 |
| FNMA3501 | FNMA 30YR | MBS Pass-Through | 29.535,03 | 0.0 | 10127.0 | 474.0 | 01.Okt.2048 | 500.0 |
| FNBH0304 | FNMA 30YR | MBS Pass-Through | 27.378,24 | 0.0 | 9991.0 | 510.0 | 01.Apr.2047 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 27.040,36 | 0.0 | 9989.0 | 408.0 | 20.Apr.2023 | 500.0 |
| FNAL9786 | FNMA 15YR | MBS Pass-Through | 24.097,86 | 0.0 | 9476.0 | 285.0 | 01.Jan.2032 | 300.0 |
| FGG08785 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 22.795,36 | 0.0 | 9684.0 | 541.0 | 01.Okt.2047 | 400.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 19.295,77 | 0.0 | 9758.0 | 541.0 | 01.Feb.2047 | 400.0 |
| FNBM5499 | FNMA 15YR | MBS Pass-Through | 19.264,25 | 0.0 | 9876.0 | 121.0 | 01.Mai.2029 | 400.0 |
| FNBC4430 | FNMA 15YR | MBS Pass-Through | 18.919,74 | 0.0 | 9489.0 | 263.0 | 01.Apr.2031 | 300.0 |
| FNAS7994 | FNMA 15YR | MBS Pass-Through | 17.983,33 | 0.0 | 9638.0 | 203.0 | 01.Apr.2031 | 300.0 |
| FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 16.577,30 | 0.0 | 9771.0 | 541.0 | 01.Jul.2046 | 400.0 |
| FNBE9263 | FNMA 30YR | MBS Pass-Through | 16.366,27 | 0.0 | 10192.0 | 433.0 | 01.Feb.2047 | 500.0 |
| G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | 15.657,84 | 0.0 | 9478.0 | 618.0 | 20.Apr.2048 | 350.0 |
| FGG18612 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 13.956,12 | 0.0 | 9562.0 | 461.0 | 01.Sep.2031 | 300.0 |
| GN784355 | GNMA 30YR 4% FICO <660 2015 | MBS Pass-Through | 13.492,99 | 0.0 | 9589.0 | 573.0 | 15.Dez.2046 | 400.0 |
| FNAY5652 | FNMA 15YR | MBS Pass-Through | 12.813,13 | 0.0 | 9621.0 | 265.0 | 01.Jun.2030 | 300.0 |
| FGQ24893 | FGOLD 30YR 4.5% FICO < 700 2014 | MBS Pass-Through | 11.506,09 | 0.0 | 9765.0 | 474.0 | 01.Feb.2044 | 450.0 |
| FNBC2464 | FNMA 15YR | MBS Pass-Through | 11.245,25 | 0.0 | 9691.0 | 282.0 | 01.Feb.2031 | 350.0 |
| G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 10.993,64 | 0.0 | 9478.0 | 641.0 | 20.Apr.2048 | 350.0 |
| FGQ48365 | FGOLD 30YR 4.5% FICO < 700 2017 | MBS Pass-Through | 10.712,94 | 0.0 | 9765.0 | 474.0 | 01.Jun.2047 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 9.911,43 | 0.0 | 9676.0 | 541.0 | 01.Aug.2042 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 6.990,21 | 0.0 | 9726.0 | 388.0 | 01.Jul.2033 | 350.0 |
| FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 6.716,50 | 0.0 | 9403.0 | 646.0 | 01.Dez.2047 | 350.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.477,81 | 0.0 | 10138.0 | 408.0 | 20.Mai.2048 | 500.0 |
| FGQ12052 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 4.453,45 | 0.0 | 9521.0 | 646.0 | 01.Okt.2042 | 350.0 |
| FGQ49917 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 4.097,14 | 0.0 | 9403.0 | 646.0 | 01.Aug.2047 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,13 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -139.526.149,56 | -730.0 | 10000.0 | 0.0 | nan | 0.0 |
