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 336 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 98.899.843 843.0 nan 9674.0 704.0 20.Okt.2051 200.0
FNMA4208 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 88.100.194 751.0 nan 9536.0 753.0 01.Dez.2050 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 78.288.209 667.0 IE00BK8MB266 10002.0 6.0 nan 19.0
FNCA8866 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 49.786.436 424.0 nan 9779.0 698.0 01.Feb.2051 250.0
FNCA8893 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 48.008.047 409.0 nan 9499.0 791.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 43.166.196 368.0 US01F0226344 9755.0 690.0 14.Mär.2022 250.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.272.906 318.0 nan 9903.0 580.0 20.Jan.2051 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 37.037.349 316.0 nan 9803.0 690.0 01.Jun.2050 250.0
FNAL9632 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.530.324 269.0 nan 10195.0 559.0 01.Nov.2046 300.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 27.403.105 234.0 nan 9499.0 792.0 01.Mär.2051 200.0
FNMA4254 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 21.748.019 185.0 nan 9185.0 881.0 01.Feb.2051 150.0
FNFM3173 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 21.202.273 181.0 nan 10400.0 454.0 01.Jul.2047 350.0
FNCA0688 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 19.801.520 169.0 nan 10388.0 454.0 01.Okt.2044 350.0
FNMA4260 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 18.396.464 157.0 nan 9668.0 502.0 01.Feb.2036 150.0
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through 17.007.298 145.0 nan 9880.0 429.0 01.Okt.2035 200.0
FNCA9141 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 16.941.847 144.0 nan 9861.0 473.0 01.Feb.2036 200.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 15.184.421 129.0 nan 10143.0 559.0 01.Mär.2046 300.0
FNFM4262 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 14.379.166 123.0 nan 9880.0 430.0 01.Sep.2035 200.0
G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 14.086.833 120.0 nan 10160.0 470.0 20.Apr.2049 300.0
G2784119 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 13.075.921 111.0 nan 10181.0 470.0 20.Feb.2046 300.0
FNBQ2814 FNMA 30YR 2.5% 100% FL 2020 MBS Pass-Through 11.375.096 97.0 nan 9784.0 685.0 01.Sep.2050 250.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 MBS Pass-Through 10.743.582 92.0 nan 9776.0 734.0 01.Aug.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.540.346 90.0 US21H0226306 9883.0 586.0 21.Mär.2022 250.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 MBS Pass-Through 9.888.172 84.0 nan 10074.0 571.0 01.Sep.2049 300.0
FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.772.542 83.0 nan 9679.0 468.0 01.Dez.2035 150.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 9.158.077 78.0 nan 9861.0 476.0 01.Jun.2036 200.0
FNFM1318 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 8.859.757 75.0 nan 10418.0 417.0 01.Jul.2049 400.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 MBS Pass-Through 8.596.691 73.0 nan 9504.0 819.0 01.Jun.2051 200.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.573.612 73.0 nan 10113.0 410.0 01.Jul.2035 250.0
FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.079.400 69.0 nan 9202.0 860.0 01.Jan.2051 150.0
G2MA3310 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 8.051.413 69.0 nan 10400.0 401.0 20.Dez.2045 350.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 MBS Pass-Through 8.004.482 68.0 nan 9842.0 687.0 01.Sep.2050 250.0
FNBV3022 FNMA 30YR UMBS MBS Pass-Through 6.945.363 59.0 US3140MGLC38 9499.0 796.0 01.Feb.2052 200.0
FNFM4226 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 6.639.087 57.0 nan 9803.0 690.0 01.Sep.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.498.847 55.0 US01F0124374 9656.0 517.0 17.Mär.2022 150.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 6.321.853 54.0 US3140MCA759 9499.0 797.0 01.Feb.2052 200.0
G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 6.278.996 54.0 nan 10282.0 470.0 20.Dez.2042 300.0
FNBO5032 FNMA 30YR 3% SHLB 200K 2019 MBS Pass-Through 6.152.035 52.0 nan 10064.0 567.0 01.Dez.2049 300.0
FRQA1839 FHLMC 30YR UMBS MBS Pass-Through 6.106.098 52.0 nan 10538.0 406.0 01.Aug.2049 400.0
FGG18631 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.079.877 52.0 nan 10117.0 379.0 01.Feb.2032 250.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 6.077.626 52.0 nan 9505.0 765.0 01.Jun.2051 200.0
GN784798 GNMA 30YR PLATINUM MBS Pass-Through 6.017.107 51.0 US3622AAGF54 10173.0 461.0 15.Aug.2046 300.0
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through 5.977.558 51.0 nan 10021.0 573.0 01.Aug.2050 300.0
FNBC4777 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 5.672.385 48.0 nan 10105.0 379.0 01.Okt.2031 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.655.573 48.0 US01F0306377 9999.0 559.0 14.Mär.2022 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 5.558.550 47.0 nan 10745.0 318.0 01.Jan.2057 400.0
FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 5.464.247 47.0 nan 10150.0 559.0 01.Dez.2046 300.0
FNAL7620 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 5.129.031 44.0 nan 10144.0 559.0 01.Nov.2045 300.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.902.730 42.0 nan 10336.0 401.0 20.Mär.2047 350.0
G2BW4732 GNMA2 30YR MBS Pass-Through 4.849.211 41.0 US3617NWHH81 9908.0 537.0 20.Aug.2050 250.0
FNMA2259 FNMA 20YR 2015 PRODUCTION MBS Pass-Through 4.786.463 41.0 nan 10184.0 537.0 01.Mai.2035 300.0
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through 4.660.206 40.0 US3133B3L540 9497.0 794.0 01.Feb.2052 200.0
G2BW4741 GNMA2 30YR MBS Pass-Through 4.647.937 40.0 US3617NWHS47 9908.0 543.0 20.Sep.2050 250.0
G2MA5595 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.227.562 36.0 nan 10440.0 357.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 4.042.312 34.0 nan 10542.0 387.0 01.Feb.2047 400.0
FNCA5635 FNMA 15YR 3% LB200K 2020 MBS Pass-Through 4.015.314 34.0 nan 10242.0 377.0 01.Apr.2035 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.976.797 34.0 nan 10381.0 401.0 20.Dez.2046 350.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.926.722 33.0 nan 10545.0 401.0 20.Nov.2042 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.893.547 33.0 nan 9536.0 754.0 01.Dez.2050 200.0
G2BD4034 GNMA2 30YR MBS Pass-Through 3.875.316 33.0 nan 10619.0 357.0 20.Apr.2048 400.0
FNBM5708 FNMA 15YR 2012 PRODUCTION MBS Pass-Through 3.854.205 33.0 nan 10234.0 331.0 01.Dez.2029 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.806.455 32.0 US01F0206387 9483.0 795.0 14.Mär.2022 200.0
FRSD7506 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.761.589 32.0 nan 10652.0 442.0 01.Sep.2049 400.0
FNBM5273 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 3.747.254 32.0 nan 10510.0 387.0 01.Jan.2048 400.0
FNBM4664 FNMA 30YR 4.5% SHLB 175K 2018 MBS Pass-Through 3.658.440 31.0 nan 10670.0 344.0 01.Okt.2048 450.0
FN890812 FNMA 30YR 3.5% SHLB 175K 2016 MBS Pass-Through 3.643.144 31.0 nan 10343.0 454.0 01.Jan.2047 350.0
FNMA2771 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 3.604.160 31.0 nan 10137.0 559.0 01.Okt.2046 300.0
FNCB2410 FNMA 30YR 2.5% 100% TX 2021 MBS Pass-Through 3.533.659 30.0 nan 9776.0 708.0 01.Dez.2051 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.530.270 30.0 nan 9692.0 689.0 20.Jul.2050 200.0
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through 3.498.551 30.0 nan 9779.0 639.0 01.Nov.2050 250.0
FNBM4299 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 3.466.771 30.0 nan 10223.0 331.0 01.Mär.2030 300.0
G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.459.279 29.0 nan 10645.0 251.0 20.Nov.2048 500.0
G2BD5452 GNMA2 30YR MBS Pass-Through 3.331.072 28.0 nan 10387.0 401.0 20.Nov.2047 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.319.721 28.0 US01F0204309 9845.0 489.0 17.Mär.2022 200.0
FNFM1661 FNMA 15YR 2014 PRODUCTION MBS Pass-Through 3.305.205 28.0 nan 10100.0 379.0 01.Jan.2033 250.0
FNAL9234 FNMA 30YR 3.5% MLB 110K 2016 MBS Pass-Through 3.250.509 28.0 nan 10418.0 454.0 01.Okt.2046 350.0
FNBM3528 FNMA 30YR 3.5% 100% NY 2015 MBS Pass-Through 3.182.879 27.0 nan 10363.0 454.0 01.Feb.2047 350.0
G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through 3.144.722 27.0 nan 10552.0 401.0 20.Dez.2041 350.0
G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 3.139.077 27.0 nan 10270.0 470.0 20.Jul.2044 300.0
FNBM5367 FNMA 30YR 3% LLB 85K 2016 MBS Pass-Through 3.135.914 27.0 nan 10176.0 559.0 01.Mär.2047 300.0
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through 2.968.589 25.0 nan 10016.0 724.0 01.Dez.2051 200.0
FNAS9609 FNMA 30YR 4.5% SHLB 175K 2016 MBS Pass-Through 2.901.217 25.0 nan 10693.0 344.0 01.Mai.2047 450.0
FNBU9905 FNMA 30YR UMBS MBS Pass-Through 2.847.883 24.0 US3140MCAF73 9499.0 789.0 01.Feb.2052 200.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 2.830.665 24.0 nan 10393.0 454.0 01.Jul.2043 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.683.570 23.0 US01F0126353 9169.0 872.0 14.Mär.2022 150.0
FGQ49763 FGOLD 30YR 3.5% 100% NY 2017 MBS Pass-Through 2.658.041 23.0 nan 10231.0 454.0 01.Aug.2047 350.0
G2BW6206 GNMA2 30YR MBS Pass-Through 2.612.048 22.0 US3617NX3P31 9908.0 516.0 20.Aug.2050 250.0
FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 2.597.369 22.0 nan 10110.0 379.0 01.Mai.2031 250.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 2.590.908 22.0 nan 10144.0 559.0 01.Jul.2046 300.0
FNBM1743 FNMA 30YR 4% HLB 150K 2017 MBS Pass-Through 2.459.279 21.0 nan 10652.0 387.0 01.Sep.2047 400.0
FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 2.429.698 21.0 nan 10342.0 454.0 01.Apr.2046 350.0
FRRC1871 FHLMC 15YR UMBS MBS Pass-Through 2.369.447 20.0 nan 9669.0 498.0 01.Mär.2036 150.0
G2784098 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.342.665 20.0 nan 10219.0 470.0 20.Dez.2045 300.0
FGQ43888 FGOLD 30YR 4% SHLB 175K 2016 MBS Pass-Through 2.243.831 19.0 nan 10631.0 387.0 01.Okt.2046 400.0
FNBE7522 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 2.229.455 19.0 nan 10111.0 379.0 01.Feb.2032 250.0
FNBD8952 FNMA 30YR 3% HLB 150K 2016 MBS Pass-Through 2.213.054 19.0 nan 10120.0 559.0 01.Nov.2046 300.0
FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through 2.168.415 18.0 nan 11038.0 281.0 01.Nov.2039 500.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.163.958 18.0 nan 10574.0 357.0 20.Aug.2045 400.0
FNBN4372 FNMA 15YR 3.5% LLB 85K 2018 MBS Pass-Through 2.111.703 18.0 nan 10464.0 249.0 01.Mär.2034 350.0
FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 2.109.500 18.0 nan 10390.0 454.0 01.Jan.2045 350.0
FNBM4659 FNMA 30YR 4% HLB 150K 2016 MBS Pass-Through 2.101.711 18.0 nan 10652.0 387.0 01.Jul.2047 400.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 MBS Pass-Through 2.039.860 17.0 nan 10113.0 379.0 01.Jan.2032 250.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.038.449 17.0 nan 9980.0 586.0 20.Dez.2046 250.0
FNAL6614 FNMA 15YR 2.5% MLB 110K 2013 MBS Pass-Through 2.012.186 17.0 nan 10210.0 379.0 01.Mai.2028 250.0
FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through 1.975.878 17.0 nan 10240.0 331.0 01.Aug.2030 300.0
FNBC0916 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 1.935.746 16.0 nan 10101.0 379.0 01.Mai.2031 250.0
FGG07577 FGOLD 30YR 4% HLB 150K 2013 MBS Pass-Through 1.923.212 16.0 nan 10701.0 387.0 01.Sep.2043 400.0
FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 1.861.862 16.0 nan 10376.0 454.0 01.Jun.2038 350.0
FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.854.637 16.0 nan 10355.0 508.0 01.Apr.2050 350.0
FNAJ7691 FNMA 30YR 4.5% LLB 85K 2011 MBS Pass-Through 1.794.821 15.0 nan 10981.0 344.0 01.Dez.2041 450.0
FNAL9774 FNMA 30YR 3.5% LLB 85K 2016 MBS Pass-Through 1.746.724 15.0 nan 10456.0 454.0 01.Jan.2047 350.0
FNBM3611 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 1.743.229 15.0 nan 10618.0 387.0 01.Jan.2045 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.742.872 15.0 nan 9830.0 675.0 01.Aug.2050 250.0
FNAD3128 FNMA 30YR 5% HLB 150K 2010 MBS Pass-Through 1.722.809 15.0 nan 11080.0 281.0 01.Apr.2040 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 1.698.590 14.0 nan 10451.0 401.0 20.Dez.2044 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.642.480 14.0 nan 10360.0 365.0 20.Jan.2050 400.0
FNAS9810 FNMA 30YR 5% HLB 150K 2016 MBS Pass-Through 1.621.898 14.0 nan 11047.0 281.0 01.Jun.2047 500.0
FGG16625 FGOLD 15YR 3% HLB 150K 2016 MBS Pass-Through 1.586.852 14.0 nan 10319.0 331.0 01.Jun.2031 300.0
FGG61288 FGOLD 30YR 4.5% MLB 110K 2014 MBS Pass-Through 1.559.046 13.0 nan 10906.0 344.0 01.Okt.2045 450.0
FGQ57401 FGOLD 30YR 4.5% HLB 150K 2018 MBS Pass-Through 1.487.324 13.0 nan 10792.0 344.0 01.Jul.2048 450.0
FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.485.229 13.0 nan 10592.0 415.0 01.Sep.2049 400.0
FNBM5855 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 1.432.737 12.0 nan 10799.0 344.0 01.Mär.2046 450.0
FNAS7999 FNMA 30YR 3% MLB 125K 2016 MBS Pass-Through 1.423.254 12.0 nan 10132.0 559.0 01.Sep.2046 300.0
FNAE8798 FNMA 15YR 3.5% MLB 110K 2010 MBS Pass-Through 1.420.758 12.0 nan 10459.0 249.0 01.Dez.2025 350.0
FNBM5565 FNMA 30YR 4% SHLB 200K 2018 MBS Pass-Through 1.417.496 12.0 nan 10540.0 429.0 01.Jan.2049 400.0
FNAL9403 FNMA 30YR 3% FICO <660 2016 MBS Pass-Through 1.391.203 12.0 nan 10064.0 559.0 01.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.336.656 11.0 US21H0306330 10071.0 470.0 21.Mär.2022 300.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.308.777 11.0 nan 10412.0 357.0 20.Apr.2048 400.0
EUR EUR CASH Cash und/oder Derivate 1.306.409 11.0 nan 11325.0 0.0 nan 0.0
FNBM4064 FNMA 30YR 2011 PRODUCTION MBS Pass-Through 1.286.754 11.0 nan 10796.0 344.0 01.Feb.2047 450.0
FNBM1732 FNMA 30YR 4.5% HLB 150K 2015 MBS Pass-Through 1.269.237 11.0 nan 10757.0 344.0 01.Jul.2047 450.0
FGQ55626 FGOLD 30YR 4% LLB 85K 2017 MBS Pass-Through 1.234.522 11.0 nan 10821.0 387.0 01.Apr.2048 400.0
FNMA3214 FNMA 20YR 2017 PRODUCTION MBS Pass-Through 1.201.357 10.0 nan 10130.0 537.0 01.Dez.2037 300.0
FNBM4975 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 1.194.569 10.0 nan 10578.0 387.0 01.Mär.2045 400.0
FNAL8060 FNMA 15YR 3% MLB 110K 2015 MBS Pass-Through 1.180.296 10.0 nan 10374.0 331.0 01.Feb.2031 300.0
FGJ37640 FGOLD 15YR 2.5% SHLB 175K 2017 MBS Pass-Through 1.177.019 10.0 nan 10110.0 379.0 01.Sep.2032 250.0
FGQ42621 FGOLD 30YR 3.5% FICO <660 2016 MBS Pass-Through 1.173.321 10.0 nan 10229.0 454.0 01.Aug.2046 350.0
G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.167.926 10.0 nan 10112.0 468.0 20.Jul.2049 300.0
FGQ48707 FGOLD 30YR 3.5% HLB 150K 2017 MBS Pass-Through 1.152.315 10.0 nan 10375.0 454.0 01.Jun.2047 350.0
FNBM1888 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 1.151.561 10.0 nan 10101.0 379.0 01.Okt.2031 250.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 MBS Pass-Through 1.147.338 10.0 nan 9506.0 770.0 01.Jul.2051 200.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.125.092 10.0 US3132CWC850 10373.0 169.0 01.Jul.2034 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.099.579 9.0 US01F0326334 10216.0 454.0 14.Mär.2022 350.0
FNCA2375 FNMA 30YR 4% LTV > 90 2018 MBS Pass-Through 1.093.634 9.0 nan 10426.0 387.0 01.Sep.2048 400.0
FNBN4328 FNMA 30YR 5% MLB 125K 2018 MBS Pass-Through 1.079.184 9.0 nan 11141.0 281.0 01.Jan.2049 500.0
FNBN6389 FNMA 30YR 4% MLB 110K 2018 MBS Pass-Through 1.055.315 9.0 nan 10700.0 387.0 01.Feb.2049 400.0
FNBM1959 FNMA 30YR 3.5% MLB 110K 2017 MBS Pass-Through 1.044.150 9.0 nan 10419.0 454.0 01.Okt.2047 350.0
FNBM5201 FNMA 30YR 5.5% SHLB 175K 2018 MBS Pass-Through 1.043.015 9.0 nan 11114.0 322.0 01.Dez.2048 550.0
GN784713 GNMA 30YR PLATINUM MBS Pass-Through 1.040.145 9.0 US3622AADS03 10216.0 466.0 15.Feb.2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.025.364 9.0 US21H0326395 10234.0 401.0 21.Mär.2022 350.0
FNCA0132 FNMA 30YR 4% M 90-95 LTV 2017 MBS Pass-Through 1.018.226 9.0 nan 10410.0 387.0 01.Jul.2047 400.0
FGQ60407 FGOLD 30YR 5% MLB 110K 2018 MBS Pass-Through 1.009.751 9.0 nan 11380.0 281.0 01.Nov.2048 500.0
FGG60765 FGOLD 30YR 3% SHLB 175K 2016 MBS Pass-Through 1.003.312 9.0 nan 10137.0 559.0 01.Nov.2046 300.0
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through 979.755 8.0 US3133L8W502 9869.0 507.0 01.Jan.2037 200.0
FRQA6220 FHLMC 30YR UMBS MBS Pass-Through 974.372 8.0 nan 10324.0 489.0 01.Jan.2050 350.0
FNCA0696 FNMA 30YR 4% LTV > 90 2017 MBS Pass-Through 965.000 8.0 nan 10434.0 387.0 01.Nov.2047 400.0
G2AX0840 GNMA2 30YR MBS Pass-Through 960.904 8.0 nan 10158.0 470.0 20.Okt.2046 300.0
FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 956.408 8.0 nan 10286.0 454.0 01.Mär.2048 350.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 897.654 8.0 nan 9779.0 702.0 01.Apr.2051 250.0
FNAS0089 FNMA 30YR 3.5% SHLB 175K 2013 MBS Pass-Through 874.205 7.0 nan 10350.0 454.0 01.Aug.2043 350.0
FGJ32802 FGOLD 15YR 3% MLB 125K 2015 MBS Pass-Through 870.240 7.0 nan 10348.0 331.0 01.Okt.2030 300.0
FNAL9069 FNMA 30YR 3% FICO <660 2013 MBS Pass-Through 870.214 7.0 nan 10114.0 559.0 01.Mär.2044 300.0
FNAS7611 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 858.236 7.0 nan 9900.0 690.0 01.Jul.2046 250.0
FNBN7687 FNMA 30YR 4.5% LTV > 95 2019 MBS Pass-Through 827.208 7.0 nan 10587.0 270.0 01.Aug.2049 450.0
FNAE0384 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 816.117 7.0 nan 11032.0 281.0 01.Sep.2040 500.0
FNBN6574 FNMA 15YR 3.5% SHLB 175K 2018 MBS Pass-Through 790.210 7.0 nan 10411.0 249.0 01.Apr.2034 350.0
FNBC5378 FNMA 15YR 3.5% SHLB 175K 2015 MBS Pass-Through 789.524 7.0 nan 10295.0 249.0 01.Mär.2031 350.0
FNCA3090 FNMA 30YR 4.5% HLB 150K 2018 MBS Pass-Through 784.043 7.0 nan 10729.0 344.0 01.Feb.2049 450.0
FNBM3688 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 775.742 7.0 nan 10336.0 454.0 01.Feb.2047 350.0
FGG67707 FGOLD 30YR 3.5% MLB 110K 2017 MBS Pass-Through 774.140 7.0 nan 10431.0 454.0 01.Jan.2048 350.0
FNBN4826 FNMA 30YR 4% LLB 85K 2018 MBS Pass-Through 769.826 7.0 nan 10786.0 387.0 01.Feb.2049 400.0
G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 760.751 6.0 nan 10447.0 322.0 20.Aug.2048 450.0
G2BC3397 GNMA2 30YR MBS Pass-Through 755.367 6.0 nan 10686.0 357.0 20.Sep.2047 400.0
FNFM2153 FNMA 15YR 2009 PRODUCTION MBS Pass-Through 748.609 6.0 nan 10345.0 100.0 01.Nov.2033 400.0
FNBH4028 FNMA 15YR 2.5% HLB 150K 2017 MBS Pass-Through 715.297 6.0 nan 10113.0 379.0 01.Sep.2032 250.0
FN932844 FNMA 15YR 2010 PRODUCTION MBS Pass-Through 695.422 6.0 nan 10356.0 100.0 01.Dez.2025 400.0
G2MA5018 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 691.618 6.0 nan 10158.0 470.0 20.Feb.2048 300.0
FNAL4009 FNMA 30YR 3.5% LLB 85K 2013 MBS Pass-Through 686.005 6.0 nan 10472.0 454.0 01.Jul.2043 350.0
FNBD4005 FNMA 30YR 3.5% MLB 125K 2017 MBS Pass-Through 684.294 6.0 nan 10397.0 454.0 01.Jul.2047 350.0
FNAS9909 FNMA 30YR 3.5% HLB 150K 2017 MBS Pass-Through 675.125 6.0 nan 10369.0 454.0 01.Jul.2047 350.0
G2AB9814 GNMA2 30YR MBS Pass-Through 663.978 6.0 nan 10407.0 401.0 20.Mär.2043 350.0
FNBM6019 FNMA 15YR 3.5% MLB 110K 2018 MBS Pass-Through 660.183 6.0 nan 10443.0 249.0 01.Mai.2034 350.0
FNAH2974 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 642.006 5.0 nan 10296.0 249.0 01.Jan.2026 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 639.861 5.0 nan 10602.0 357.0 15.Sep.2049 400.0
FN731757 FNMA 30YR 2003 PRODUCTION MBS Pass-Through 613.384 5.0 nan 10913.0 281.0 01.Aug.2033 500.0
FNCA0586 FNMA 15YR 2.5% MLB 110K 2017 MBS Pass-Through 613.153 5.0 nan 10119.0 379.0 01.Okt.2032 250.0
FGG05648 FGOLD 30YR 5.5% HLB 150K 2009 MBS Pass-Through 612.019 5.0 nan 11215.0 322.0 01.Aug.2039 550.0
FNCA2493 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 600.916 5.0 nan 10595.0 344.0 01.Okt.2048 450.0
FNMA3389 FNMA 20YR 2018 PRODUCTION MBS Pass-Through 589.830 5.0 nan 10554.0 387.0 01.Jun.2038 400.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 589.426 5.0 US3133GGHB24 9863.0 497.0 01.Jan.2037 200.0
FNFM1636 FNMA 30YR 4.5% SHLB 200K 2019 MBS Pass-Through 584.479 5.0 nan 10604.0 355.0 01.Sep.2049 450.0
FNAL6968 FNMA 30YR 3.5% HLB 150K 2015 MBS Pass-Through 582.744 5.0 nan 10384.0 454.0 01.Jun.2045 350.0
FNMA3333 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 578.316 5.0 nan 10448.0 387.0 01.Apr.2048 400.0
G2BK1669 GNMA2 30YR MBS Pass-Through 575.090 5.0 nan 10873.0 251.0 20.Sep.2048 500.0
FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 562.867 5.0 nan 10428.0 387.0 01.Sep.2035 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 560.171 5.0 nan 10923.0 322.0 20.Okt.2046 450.0
FNAL8091 FNMA 30YR 4% HLB 150K 2011 MBS Pass-Through 557.230 5.0 nan 10637.0 387.0 01.Jun.2044 400.0
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through 552.075 5.0 US3132D6BH27 9669.0 518.0 01.Feb.2037 150.0
FNAD7592 FNMA 30YR 4.5% HLB 150K 2010 MBS Pass-Through 533.251 5.0 nan 10766.0 344.0 01.Jul.2040 450.0
G2BF2571 GNMA2 30YR MBS Pass-Through 527.862 4.0 nan 10467.0 322.0 20.Mai.2048 450.0
G2784507 GNMA2 30YR PLATINUM MBS Pass-Through 526.487 4.0 US3622A3AG51 10531.0 390.0 20.Dez.2047 400.0
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through 521.860 4.0 nan 10598.0 344.0 01.Dez.2048 450.0
FNBM3724 FNMA 30YR 3.5% SHLB 175K 2017 MBS Pass-Through 519.511 4.0 nan 10335.0 454.0 01.Mär.2048 350.0
FNCA3666 FNMA 30YR 4% HLB 150K 2018 MBS Pass-Through 514.667 4.0 nan 10652.0 387.0 01.Jun.2049 400.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 492.894 4.0 nan 10534.0 357.0 20.Jul.2046 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 484.868 4.0 US3617QG2H63 9908.0 515.0 20.Sep.2050 250.0
FNCA1242 FNMA 30YR 3.5% LLB 85K 2017 MBS Pass-Through 477.793 4.0 nan 10456.0 454.0 01.Feb.2048 350.0
FGJ35926 FGOLD 15YR 3% MLB 125K 2016 MBS Pass-Through 467.675 4.0 nan 10347.0 331.0 01.Dez.2031 300.0
FNCA2065 FNMA 30YR 5% SHLB 200K 2018 MBS Pass-Through 464.267 4.0 nan 10938.0 297.0 01.Jul.2048 500.0
FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 462.080 4.0 nan 10343.0 454.0 01.Sep.2046 350.0
FGG60181 FGOLD 30YR 4.5% HLB 150K 2014 MBS Pass-Through 456.776 4.0 nan 10779.0 344.0 01.Jan.2045 450.0
FNBM5309 FNMA 20YR 2013 PRODUCTION MBS Pass-Through 454.699 4.0 nan 10212.0 537.0 01.Dez.2035 300.0
FNBN4816 FNMA 30YR 4.5% LLB 85K 2018 MBS Pass-Through 448.726 4.0 nan 10903.0 344.0 01.Feb.2049 450.0
GN783781 GNMA 30YR 3.5% FICO <660 2013 MBS Pass-Through 442.976 4.0 nan 10622.0 401.0 15.Jun.2043 350.0
FNCA0496 FNMA 30YR 4.5% HLB 150K 2017 MBS Pass-Through 441.347 4.0 nan 10744.0 344.0 01.Okt.2047 450.0
FNBE5856 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 427.114 4.0 nan 10671.0 344.0 01.Jan.2047 450.0
FNBA3376 FNMA 30YR 3.5% 100% NY 2016 MBS Pass-Through 417.855 4.0 nan 10359.0 454.0 01.Mär.2046 350.0
FGG16097 FGOLD 15YR 3% MLB 110K 2016 MBS Pass-Through 417.253 4.0 nan 10374.0 331.0 01.Dez.2031 300.0
FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through 399.988 3.0 nan 10273.0 454.0 01.Jan.2045 350.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 MBS Pass-Through 399.277 3.0 nan 10384.0 454.0 01.Mär.2046 350.0
FNAL5757 FNMA 30YR 3.5% SHLB 175K 2014 MBS Pass-Through 394.839 3.0 nan 10349.0 454.0 01.Sep.2044 350.0
FNBH5781 FNMA 15YR 3% LLB 85K 2017 MBS Pass-Through 383.101 3.0 nan 10353.0 331.0 01.Nov.2032 300.0
FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 382.877 3.0 nan 9907.0 690.0 01.Dez.2046 250.0
FNBM1131 FNMA 30YR 4% SHLB 175K 2017 MBS Pass-Through 370.244 3.0 nan 10596.0 387.0 01.Apr.2047 400.0
FGJ37580 FGOLD 15YR 3% SHLB 175K 2017 MBS Pass-Through 366.763 3.0 nan 10299.0 331.0 01.Jul.2032 300.0
FNBM3204 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 340.033 3.0 nan 10280.0 454.0 01.Jan.2047 350.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 329.002 3.0 US3622A26S67 10477.0 489.0 20.Apr.2048 350.0
FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 316.373 3.0 nan 10353.0 249.0 01.Dez.2028 350.0
FNMA3239 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 310.025 3.0 nan 10469.0 387.0 01.Jan.2048 400.0
FN890434 FNMA 15YR 3% MLB 125K 2012 MBS Pass-Through 307.059 3.0 nan 10373.0 331.0 01.Jul.2027 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 304.449 3.0 nan 9534.0 782.0 01.Okt.2051 200.0
FNAT2060 FNMA 15YR 2.5% HLB 150K 2013 MBS Pass-Through 301.954 3.0 nan 10200.0 379.0 01.Apr.2028 250.0
FNBD2450 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 299.621 3.0 nan 10337.0 454.0 01.Jan.2047 350.0
FNCA2166 FNMA 30YR 4.5% SHLB 200K 2018 MBS Pass-Through 298.905 3.0 nan 10634.0 379.0 01.Aug.2048 450.0
FNAL9378 FNMA 15YR 3% MLB 110K 2016 MBS Pass-Through 297.739 3.0 nan 10371.0 331.0 01.Sep.2031 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 286.093 2.0 US3140FXGJ51 10412.0 508.0 01.Nov.2051 350.0
FNBM3743 FNMA 30YR 4% MLB 110K 2016 MBS Pass-Through 285.082 2.0 nan 10701.0 387.0 01.Mär.2047 400.0
FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 270.304 2.0 nan 10713.0 344.0 01.Sep.2046 450.0
FNAS9470 FNMA 30YR 4.5% SHLB 175K 2017 MBS Pass-Through 263.382 2.0 nan 10687.0 344.0 01.Apr.2047 450.0
FGG61422 FGOLD 30YR 4.5% LTV > 90 2017 MBS Pass-Through 253.187 2.0 nan 10678.0 344.0 01.Mär.2048 450.0
FGV82980 FGOLD 30YR 3.5% SHLB 200K 2017 MBS Pass-Through 249.861 2.0 nan 10395.0 483.0 01.Feb.2047 350.0
FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 233.937 2.0 nan 10552.0 387.0 01.Sep.2037 400.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 231.635 2.0 nan 10021.0 543.0 01.Jul.2050 300.0
FNAE9723 FNMA 30YR 5% MLB 110K 2010 MBS Pass-Through 229.834 2.0 nan 11380.0 281.0 01.Dez.2040 500.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 212.550 2.0 US3622A26G20 10521.0 523.0 20.Aug.2047 350.0
FGJ35031 FGOLD 15YR 2.5% HLB 150K 2016 MBS Pass-Through 211.717 2.0 nan 10116.0 379.0 01.Aug.2031 250.0
FGJ34650 FGOLD 15YR 2.5% SHLB 175K 2016 MBS Pass-Through 210.968 2.0 nan 10111.0 379.0 01.Jun.2031 250.0
FGJ12072 FGOLD 15YR 4% MLB 110K 2010 MBS Pass-Through 208.965 2.0 nan 10562.0 100.0 01.Apr.2025 400.0
FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 202.337 2.0 nan 10806.0 344.0 01.Aug.2045 450.0
FNCA1093 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 202.089 2.0 nan 10259.0 331.0 01.Feb.2033 300.0
FNMA2935 FNMA 30YR 3% Jumbo-Conf 2016 MBS Pass-Through 200.996 2.0 nan 9988.0 559.0 01.Mär.2047 300.0
FNCA5396 FNMA 30YR 5% Investor 2019 MBS Pass-Through 199.818 2.0 nan 10823.0 281.0 01.Mär.2050 500.0
FNAR1051 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 198.076 2.0 nan 9974.0 671.0 01.Jan.2043 250.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 196.822 2.0 nan 10650.0 251.0 20.Apr.2048 500.0
FGG67713 FGOLD 30YR 4% SHLB 175K 2017 MBS Pass-Through 195.098 2.0 nan 10631.0 387.0 01.Jun.2048 400.0
GN784458 GNMA 30YR PLATINUM MBS Pass-Through 193.991 2.0 US3622A25T59 10614.0 410.0 15.Dez.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 179.817 2.0 US21H0206340 9656.0 712.0 21.Mär.2022 200.0
G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 177.935 2.0 nan 10619.0 322.0 20.Mär.2048 450.0
FNAX7236 FNMA 30YR 5% MLB 110K 2014 MBS Pass-Through 174.191 1.0 nan 11375.0 281.0 01.Nov.2044 500.0
FNBM1272 FNMA 15YR 3.5% MLB 110K 2016 MBS Pass-Through 172.317 1.0 nan 10425.0 249.0 01.Mai.2032 350.0
FNFM7686 FNMA 30YR 3% 100% FL 2021 MBS Pass-Through 172.120 1.0 nan 10040.0 632.0 01.Jun.2051 300.0
FGG60733 FGOLD 30YR 4.5% HLB 150K 2015 MBS Pass-Through 162.648 1.0 nan 10787.0 344.0 01.Sep.2046 450.0
FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 157.100 1.0 nan 10368.0 249.0 01.Mai.2031 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 156.565 1.0 nan 10547.0 387.0 01.Sep.2045 400.0
FNCA2970 FNMA 30YR 5% LTV > 90 2018 MBS Pass-Through 152.809 1.0 nan 10799.0 281.0 01.Jan.2049 500.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.850 1.0 nan 10668.0 344.0 01.Apr.2049 450.0
FNBM5562 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 143.805 1.0 nan 10626.0 387.0 01.Jun.2045 400.0
FNAS8509 FNMA 30YR 3% MLB 110K 2016 MBS Pass-Through 140.868 1.0 nan 10145.0 559.0 01.Dez.2046 300.0
FGG16092 FGOLD 15YR 3% HLB 150K 2017 MBS Pass-Through 138.872 1.0 nan 10316.0 331.0 01.Mär.2032 300.0
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through 138.450 1.0 nan 10375.0 100.0 01.Jul.2029 400.0
FNAL4320 FNMA 15YR 3% HLB 150K 2013 MBS Pass-Through 134.888 1.0 nan 10341.0 331.0 01.Okt.2028 300.0
FNAX7646 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 133.373 1.0 nan 11072.0 275.0 01.Dez.2044 500.0
FNBM4976 FNMA 30YR 2011 PRODUCTION MBS Pass-Through 133.139 1.0 nan 11030.0 281.0 01.Jan.2044 500.0
FNCA2106 FNMA 15YR 3.5% SHLB 200K 2018 MBS Pass-Through 132.076 1.0 nan 10297.0 275.0 01.Jul.2033 350.0
FNBN5237 FNMA 30YR 5.5% SHLB 200K 2018 MBS Pass-Through 126.051 1.0 nan 10952.0 277.0 01.Feb.2049 550.0
FNBM3931 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 125.488 1.0 nan 10192.0 559.0 01.Mär.2045 300.0
FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through 118.732 1.0 nan 10229.0 331.0 01.Dez.2026 300.0
FRSD8071 FHLMC 30YR UMBS SUPER MBS Pass-Through 117.253 1.0 nan 10572.0 361.0 01.Jun.2050 450.0
FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through 112.852 1.0 nan 10015.0 559.0 01.Jan.2047 300.0
FNBM1253 FNMA 15YR 3.5% SHLB 175K 2013 MBS Pass-Through 112.866 1.0 nan 10295.0 249.0 01.Jul.2030 350.0
GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 110.404 1.0 nan 10935.0 251.0 15.Aug.2040 500.0
FGJ39886 FGOLD 15YR 4% LLB 85K 2018 MBS Pass-Through 109.946 1.0 nan 10606.0 100.0 01.Nov.2033 400.0
FNBM5167 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 108.840 1.0 nan 10326.0 249.0 01.Sep.2032 350.0
FNBC0092 FNMA 30YR 3.5% FICO <660 2015 MBS Pass-Through 107.151 1.0 nan 10250.0 454.0 01.Dez.2045 350.0
FGG16407 FGOLD 15YR 2.5% MLB 110K 2017 MBS Pass-Through 102.856 1.0 nan 10123.0 379.0 01.Jan.2033 250.0
FNBC0774 FNMA 15YR 3% HLB 150K 2016 MBS Pass-Through 100.683 1.0 nan 10315.0 331.0 01.Mär.2031 300.0
FNAS9463 FNMA 30YR 3.5% HLB 150K 2016 MBS Pass-Through 99.771 1.0 nan 10377.0 454.0 01.Apr.2047 350.0
FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through 98.162 1.0 US3132KGBZ27 10440.0 273.0 01.Dez.2032 400.0
FN890294 FNMA 30YR 2007 PRODUCTION MBS Pass-Through 93.262 1.0 nan 11097.0 322.0 01.Jan.2039 550.0
FNAL8960 FNMA 30YR 2014 PRODUCTION MBS Pass-Through 93.225 1.0 nan 10757.0 344.0 01.Mai.2046 450.0
FN974965 FNMA 30YR 2008 PRODUCTION MBS Pass-Through 86.100 1.0 nan 11030.0 281.0 01.Apr.2038 500.0
FNAJ1734 FNMA 15YR 3.5% SHLB 175K 2011 MBS Pass-Through 84.430 1.0 nan 10333.0 249.0 01.Sep.2026 350.0
FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 84.167 1.0 nan 10802.0 344.0 01.Jul.2041 450.0
FN962002 FNMA 30YR 5.0% HLB 150K 2008 MBS Pass-Through 83.811 1.0 nan 11081.0 281.0 01.Mär.2038 500.0
FNAC8537 FNMA 15YR 4.5% MLB 110K 2009 MBS Pass-Through 83.689 1.0 nan 10244.0 61.0 01.Dez.2024 450.0
FNMA4156 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 76.759 1.0 nan 10068.0 379.0 01.Okt.2035 250.0
FGA87733 FGOLD 30YR 5.0% HLB 150K 2009 MBS Pass-Through 74.155 1.0 nan 11041.0 281.0 01.Aug.2039 500.0
FNAC3017 FNMA 30YR 5.0% HLB 150K 2009 MBS Pass-Through 73.557 1.0 nan 11081.0 281.0 01.Okt.2039 500.0
FNCA1988 FNMA 30YR 4.5% Investor 2017 MBS Pass-Through 70.208 1.0 nan 10668.0 344.0 01.Jul.2048 450.0
FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 69.926 1.0 nan 10785.0 344.0 01.Aug.2044 450.0
G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 69.153 1.0 nan 10781.0 322.0 20.Sep.2046 450.0
FNAI0634 FNMA 30YR 5% MLB 110K 2011 MBS Pass-Through 68.952 1.0 nan 11380.0 281.0 01.Apr.2041 500.0
FNAL8566 FNMA 15YR 3% SHLB 175K 2016 MBS Pass-Through 68.354 1.0 nan 10217.0 331.0 01.Jun.2031 300.0
URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through 53.079 0.0 nan 10798.0 281.0 01.Jul.2049 500.0
FNAS6539 FNMA 30YR 3.5% MLB 110K 2015 MBS Pass-Through 52.377 0.0 nan 10419.0 454.0 01.Jan.2046 350.0
FNMA3501 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 51.559 0.0 nan 10791.0 281.0 01.Okt.2048 500.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 46.651 0.0 nan 10378.0 401.0 20.Okt.2044 350.0
FGG07206 FGOLD 30YR 5% M 80-90 LTV 2011 MBS Pass-Through 45.598 0.0 nan 10793.0 281.0 01.Okt.2041 500.0
FNMA2941 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 42.784 0.0 nan 10337.0 249.0 01.Mär.2032 350.0
FGA96630 FGOLD 30YR 4.5% M 80-90 LTV 2011 MBS Pass-Through 41.148 0.0 nan 10548.0 344.0 01.Feb.2041 450.0
FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 40.174 0.0 nan 10202.0 559.0 01.Apr.2043 300.0
FNBH0304 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 37.789 0.0 nan 10599.0 344.0 01.Apr.2047 450.0
FNBM5499 FNMA 15YR 4% HLB 150K 2011 MBS Pass-Through 34.836 0.0 nan 10478.0 100.0 01.Mai.2029 400.0
FNAL9786 FNMA 15YR 3% LLB 85K 2016 MBS Pass-Through 34.607 0.0 nan 10356.0 331.0 01.Jan.2032 300.0
FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 31.428 0.0 nan 10476.0 387.0 01.Okt.2047 400.0
FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 27.862 0.0 nan 10515.0 387.0 01.Feb.2047 400.0
FNAS7994 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 26.712 0.0 nan 10237.0 331.0 01.Apr.2031 300.0
FNBC4430 FNMA 15YR 3% MLB 125K 2015 MBS Pass-Through 25.947 0.0 nan 10346.0 331.0 01.Apr.2031 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 23.696 0.0 nan 10584.0 387.0 01.Jul.2046 400.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 21.411 0.0 US3622A26R84 10760.0 510.0 20.Apr.2048 350.0
FNBC2464 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 20.824 0.0 nan 10343.0 249.0 01.Feb.2031 350.0
FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 19.679 0.0 nan 10264.0 331.0 01.Sep.2031 300.0
GN784355 GNMA 30YR 4% FICO <660 2015 MBS Pass-Through 19.008 0.0 nan 10535.0 357.0 15.Dez.2046 400.0
FNAY5652 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 18.191 0.0 nan 10252.0 331.0 01.Jun.2030 300.0
FNBE9263 FNMA 30YR 5% SHLB 175K 2017 MBS Pass-Through 17.998 0.0 nan 10986.0 281.0 01.Feb.2047 500.0
FGQ24893 FGOLD 30YR 4.5% FICO <660 2014 MBS Pass-Through 17.589 0.0 nan 10550.0 344.0 01.Feb.2044 450.0
FGQ48365 FGOLD 30YR 4.5% FICO <660 2017 MBS Pass-Through 15.798 0.0 nan 10542.0 344.0 01.Jun.2047 450.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 15.043 0.0 US3622A26Q02 10808.0 562.0 20.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% M 95-100 LTV 2012 MBS Pass-Through 12.596 0.0 nan 10565.0 387.0 01.Aug.2042 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 10.136 0.0 nan 10371.0 249.0 01.Jul.2033 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 90 2017 MBS Pass-Through 9.311 0.0 nan 10279.0 454.0 01.Dez.2047 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 7.816 0.0 nan 10643.0 251.0 20.Mai.2048 500.0
FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 5.802 0.0 nan 10405.0 454.0 01.Okt.2042 350.0
FGQ49917 FGOLD 30YR 3.5% FICO <660 2017 MBS Pass-Through 5.706 0.0 nan 10230.0 454.0 01.Aug.2047 350.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 494.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -51.339.990 -437.0 nan 10000.0 0.0 nan 0.0