Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","219’906’946.20","9.92","219’906’946.20","276’141’405.00","276’141’405.00","79.58","Vereinigte Staaten","-","7.43","01.Feb.2051","2.00","USD","01.Feb.2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","141’086’522.22","6.36","141’086’522.22","1’410’166.00","1’410’166.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","102’532’515.03","4.62","102’532’515.03","123’098’785.00","123’098’785.00","83.22","Vereinigte Staaten","-","7.09","01.Feb.2051","2.50","USD","01.Feb.2021" "FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","100’556’209.62","4.53","100’556’209.62","125’571’810.00","125’571’810.00","79.93","Vereinigte Staaten","-","7.44","01.Dez.2050","2.00","USD","01.Nov.2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Obligationen (FI)","82’117’651.69","3.70","82’117’651.69","99’732’073.00","99’732’073.00","82.19","Vereinigte Staaten","-","6.98","20.Okt.2051","2.00","USD","01.Okt.2021" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","72’538’467.35","3.27","72’538’467.35","87’190’747.00","87’190’747.00","83.01","Vereinigte Staaten","-","7.22","01.März2052","2.50","USD","01.März2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Obligationen (FI)","61’555’548.56","2.78","61’555’548.56","71’852’533.00","71’852’533.00","85.49","Vereinigte Staaten","-","6.64","20.Feb.2051","2.50","USD","01.Feb.2021" "FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","37’187’720.93","1.68","37’187’720.93","41’726’389.00","41’726’389.00","88.98","Vereinigte Staaten","-","4.43","01.Feb.2036","2.00","USD","01.Feb.2021" "FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","36’734’962.31","1.66","36’734’962.31","41’334’500.00","41’334’500.00","88.73","Vereinigte Staaten","-","4.63","01.Juni2037","2.00","USD","01.Juni2022" "FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","33’312’901.56","1.50","33’312’901.56","38’047’668.00","38’047’668.00","87.34","Vereinigte Staaten","-","6.67","01.Jan.2051","3.00","USD","01.Nov.2022" "FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","32’725’180.29","1.48","32’725’180.29","35’123’215.00","35’123’215.00","92.88","Vereinigte Staaten","-","5.70","01.Aug.2052","4.00","USD","01.Juli2022" "FNMA4579","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","30’751’484.11","1.39","30’751’484.11","35’500’237.00","35’500’237.00","86.41","Vereinigte Staaten","-","6.88","01.Apr.2052","3.00","USD","01.März2022" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","27’406’602.42","1.24","27’406’602.42","26’760’473.00","26’760’473.00","101.98","Vereinigte Staaten","-","3.00","01.Juli2053","6.00","USD","01.Juni2023" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","24’528’252.83","1.11","24’528’252.83","25’578’145.00","25’578’145.00","95.57","Vereinigte Staaten","-","5.02","01.Sept.2052","4.50","USD","01.Aug.2022" "G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Obligationen (FI)","21’981’326.28","0.99","21’981’326.28","24’778’065.00","24’778’065.00","88.57","Vereinigte Staaten","-","6.06","20.Sept.2051","3.00","USD","01.Sept.2021" "FNAL9632","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","21’774’874.98","0.98","21’774’874.98","24’192’757.00","24’192’757.00","89.79","Vereinigte Staaten","-","5.89","01.Nov.2046","3.00","USD","01.Dez.2016" "G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","20’872’192.43","0.94","20’872’192.43","21’582’783.00","21’582’783.00","96.38","Vereinigte Staaten","-","4.58","20.Juli2052","4.50","USD","01.Juli2022" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Obligationen (FI)","19’734’832.08","0.89","19’734’832.08","23’002’297.00","23’002’297.00","85.61","Vereinigte Staaten","-","6.65","20.Sept.2050","2.50","USD","01.Sept.2020" "FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","19’354’274.25","0.87","19’354’274.25","22’257’846.00","22’257’846.00","86.74","Vereinigte Staaten","-","6.46","01.Feb.2052","3.00","USD","01.Feb.2022" "G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Obligationen (FI)","19’339’612.58","0.87","19’339’612.58","19’561’699.00","19’561’699.00","98.50","Vereinigte Staaten","-","3.73","20.März2053","5.00","USD","01.März2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","19’175’172.99","0.86","19’175’172.99","19’084’242.00","19’084’242.00","100.08","Vereinigte Staaten","-","3.10","20.Dez.2052","5.50","USD","01.Dez.2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Obligationen (FI)","19’118’635.00","0.86","19’118’635.00","18’675’000.00","18’675’000.00","102.19","Vereinigte Staaten","-","1.56","11.Apr.2024","6.50","USD","01.Apr.2024" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","18’991’732.99","0.86","18’991’732.99","22’194’105.00","22’194’105.00","85.39","Vereinigte Staaten","-","6.67","20.Mai2052","2.50","USD","01.Mai2022" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Obligationen (FI)","18’861’806.46","0.85","18’861’806.46","18’628’270.00","18’628’270.00","100.97","Vereinigte Staaten","-","2.11","20.Sept.2053","6.00","USD","01.Sept.2023" "G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","18’333’164.65","0.83","18’333’164.65","19’462’885.00","19’462’885.00","93.91","Vereinigte Staaten","-","5.22","20.Apr.2052","4.00","USD","01.Apr.2022" "FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","17’934’937.17","0.81","17’934’937.17","21’148’404.00","21’148’404.00","84.62","Vereinigte Staaten","-","6.67","01.Juli2050","2.50","USD","01.Juni2020" "FNBM2007","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","17’911’130.94","0.81","17’911’130.94","18’939’113.00","18’939’113.00","94.28","Vereinigte Staaten","-","5.87","01.Sept.2048","4.00","USD","01.Aug.2018" "FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","17’495’785.50","0.79","17’495’785.50","20’848’612.00","20’848’612.00","83.74","Vereinigte Staaten","-","6.89","01.Aug.2051","2.50","USD","01.Aug.2021" "FNMA3686","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","16’986’937.45","0.77","16’986’937.45","18’645’197.00","18’645’197.00","90.85","Vereinigte Staaten","-","6.26","01.Juni2049","3.50","USD","01.Mai2019" "FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","16’665’274.11","0.75","16’665’274.11","18’409’968.00","18’409’968.00","90.27","Vereinigte Staaten","-","6.20","01.Juni2052","3.50","USD","01.Mai2022" "FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","16’437’024.36","0.74","16’437’024.36","16’401’505.00","16’401’505.00","99.82","Vereinigte Staaten","-","3.63","01.Nov.2052","5.50","USD","01.Okt.2022" "FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","16’310’870.33","0.74","16’310’870.33","21’525’602.00","21’525’602.00","75.67","Vereinigte Staaten","-","7.58","01.Juni2051","1.50","USD","01.Mai2021" "FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","14’725’491.29","0.66","14’725’491.29","15’837’124.00","15’837’124.00","92.73","Vereinigte Staaten","-","5.47","01.Juli2047","3.50","USD","01.Mai2020" "G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","14’636’789.65","0.66","14’636’789.65","16’003’694.00","16’003’694.00","91.29","Vereinigte Staaten","-","5.76","20.Jan.2053","3.50","USD","01.Jan.2023" "FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","14’393’349.20","0.65","14’393’349.20","17’165’286.00","17’165’286.00","83.67","Vereinigte Staaten","-","7.28","01.Dez.2050","2.50","USD","01.Nov.2020" "FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","14’336’427.79","0.65","14’336’427.79","14’606’683.00","14’606’683.00","97.79","Vereinigte Staaten","-","4.35","01.März2053","5.00","USD","01.Feb.2023" "FNCA0688","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","14’138’926.46","0.64","14’138’926.46","15’226’130.00","15’226’130.00","92.61","Vereinigte Staaten","-","5.68","01.Okt.2044","3.50","USD","01.Okt.2017" "FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","14’098’338.43","0.64","14’098’338.43","14’313’053.00","14’313’053.00","98.14","Vereinigte Staaten","-","4.54","01.Nov.2052","5.00","USD","01.Dez.2022" "FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","14’084’361.65","0.64","14’084’361.65","15’412’932.00","15’412’932.00","91.20","Vereinigte Staaten","-","4.48","01.Mai2037","2.50","USD","01.Apr.2022" "FRRA3054","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","13’479’151.28","0.61","13’479’151.28","16’206’591.00","16’206’591.00","82.99","Vereinigte Staaten","-","8.02","01.Juli2050","2.50","USD","01.Juni2020" "FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","13’137’438.75","0.59","13’137’438.75","14’700’694.00","14’700’694.00","89.22","Vereinigte Staaten","-","4.18","01.Sept.2035","2.00","USD","01.Aug.2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Obligationen (FI)","13’033’000.88","0.59","13’033’000.88","15’700’000.00","15’700’000.00","82.94","Vereinigte Staaten","-","7.24","11.Apr.2024","2.50","USD","01.Apr.2024" "FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","13’000’134.03","0.59","13’000’134.03","13’615’994.00","13’615’994.00","95.22","Vereinigte Staaten","-","3.92","01.Dez.2037","3.50","USD","01.Nov.2022" "G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Obligationen (FI)","12’136’404.42","0.55","12’136’404.42","13’133’483.00","13’133’483.00","92.16","Vereinigte Staaten","-","5.85","20.Mai2049","3.50","USD","01.Mai2019" "FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","12’086’977.13","0.54","12’086’977.13","13’410’528.00","13’410’528.00","89.88","Vereinigte Staaten","-","6.36","01.Juli2052","3.50","USD","01.Juni2022" "FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","11’913’520.57","0.54","11’913’520.57","11’857’322.00","11’857’322.00","100.08","Vereinigte Staaten","-","3.91","01.Jan.2053","5.50","USD","01.Jan.2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","11’627’750.15","0.52","11’627’750.15","11’750’179.00","11’750’179.00","98.60","Vereinigte Staaten","-","3.87","20.Sept.2052","5.00","USD","01.Sept.2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Obligationen (FI)","10’513’771.49","0.47","10’513’771.49","10’883’653.00","10’883’653.00","96.28","Vereinigte Staaten","-","4.61","20.Apr.2053","4.50","USD","01.Apr.2023" "FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","10’512’674.19","0.47","10’512’674.19","12’081’853.00","12’081’853.00","86.90","Vereinigte Staaten","-","4.56","01.März2036","1.50","USD","01.Feb.2021" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","10’360’865.41","0.47","10’360’865.41","10’168’347.00","10’168’347.00","101.59","Vereinigte Staaten","-","0.76","20.Nov.2053","6.50","USD","01.Nov.2023" "FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","10’100’329.16","0.46","10’100’329.16","11’571’644.00","11’571’644.00","87.18","Vereinigte Staaten","-","4.34","01.Dez.2035","1.50","USD","01.Nov.2020" "G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","9’957’282.51","0.45","9’957’282.51","11’061’948.00","11’061’948.00","89.80","Vereinigte Staaten","-","6.39","20.Mai2046","3.00","USD","01.Mai2016" "FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","9’652’286.37","0.44","9’652’286.37","10’555’955.00","10’555’955.00","91.26","Vereinigte Staaten","-","4.25","01.Feb.2037","2.50","USD","01.Nov.2022" "FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","9’582’349.41","0.43","9’582’349.41","9’748’468.00","9’748’468.00","97.93","Vereinigte Staaten","-","4.36","01.Apr.2053","5.00","USD","01.Apr.2023" "FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","9’418’228.75","0.42","9’418’228.75","10’336’598.00","10’336’598.00","90.86","Vereinigte Staaten","-","6.01","01.Sept.2052","3.50","USD","01.Nov.2022" "FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","9’137’120.39","0.41","9’137’120.39","9’517’895.00","9’517’895.00","95.67","Vereinigte Staaten","-","5.03","01.Sept.2052","4.50","USD","01.Sept.2022" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","8’997’578.85","0.41","8’997’578.85","8’922’222.00","8’922’222.00","100.45","Vereinigte Staaten","-","3.63","01.Mai2053","5.50","USD","01.Mai2023" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","8’973’550.08","0.40","8’973’550.08","8’969’475.00","8’969’475.00","99.65","Vereinigte Staaten","-","3.46","01.Mai2053","5.50","USD","01.Mai2023" "FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","8’917’440.15","0.40","8’917’440.15","9’151’243.00","9’151’243.00","97.16","Vereinigte Staaten","-","3.58","01.Dez.2037","4.00","USD","01.Nov.2022" "FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","8’492’014.00","0.38","8’492’014.00","10’685’720.00","10’685’720.00","79.33","Vereinigte Staaten","-","7.53","01.Feb.2052","2.00","USD","01.Jan.2022" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","8’420’095.65","0.38","8’420’095.65","8’318’697.00","8’318’697.00","100.82","Vereinigte Staaten","-","4.63","01.Nov.2052","5.50","USD","01.Nov.2022" "FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","8’074’209.68","0.36","8’074’209.68","8’197’175.00","8’197’175.00","98.14","Vereinigte Staaten","-","4.39","01.Juli2052","5.00","USD","01.Juli2022" "G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","8’039’743.73","0.36","8’039’743.73","8’940’076.00","8’940’076.00","89.71","Vereinigte Staaten","-","6.39","20.Apr.2049","3.00","USD","01.Juni2020" "FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","8’037’043.24","0.36","8’037’043.24","9’284’738.00","9’284’738.00","86.35","Vereinigte Staaten","-","6.83","01.Mai2052","3.00","USD","01.Mai2022" "FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","8’025’195.18","0.36","8’025’195.18","9’521’013.00","9’521’013.00","84.11","Vereinigte Staaten","-","7.14","01.Sept.2050","2.50","USD","01.Sept.2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","7’997’164.77","0.36","7’997’164.77","8’565’338.00","8’565’338.00","93.08","Vereinigte Staaten","-","5.64","01.Aug.2052","4.00","USD","01.Juli2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","7’983’527.99","0.36","7’983’527.99","9’934’261.00","9’934’261.00","80.22","Vereinigte Staaten","-","7.21","01.März2051","2.00","USD","01.März2021" "FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","7’949’079.99","0.36","7’949’079.99","7’648’958.00","7’648’958.00","103.45","Vereinigte Staaten","-","2.36","01.Sept.2053","6.50","USD","01.Sept.2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Obligationen (FI)","7’938’945.56","0.36","7’938’945.56","10’000’000.00","10’000’000.00","79.33","Vereinigte Staaten","-","7.52","11.Apr.2024","2.00","USD","01.Apr.2024" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","7’925’092.69","0.36","7’925’092.69","8’499’999.00","8’499’999.00","92.95","Vereinigte Staaten","-","5.77","01.Aug.2052","4.00","USD","01.Aug.2022" "FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","7’705’018.33","0.35","7’705’018.33","10’152’741.00","10’152’741.00","75.78","Vereinigte Staaten","-","7.54","01.Jan.2051","1.50","USD","01.Dez.2020" "FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","7’688’087.10","0.35","7’688’087.10","8’523’373.00","8’523’373.00","89.95","Vereinigte Staaten","-","6.39","01.Juli2052","3.50","USD","01.Juli2022" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Obligationen (FI)","7’647’794.45","0.34","7’647’794.45","7’611’526.00","7’611’526.00","100.08","Vereinigte Staaten","-","2.83","20.März2053","5.50","USD","01.März2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","7’589’766.85","0.34","7’589’766.85","7’908’593.00","7’908’593.00","95.64","Vereinigte Staaten","-","5.12","01.Okt.2052","4.50","USD","01.Sept.2022" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","7’533’295.79","0.34","7’533’295.79","8’496’983.00","8’496’983.00","88.44","Vereinigte Staaten","-","6.32","20.Juli2052","3.00","USD","01.Juli2022" "FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","7’200’394.00","0.32","7’200’394.00","7’642’848.00","7’642’848.00","93.99","Vereinigte Staaten","-","3.69","01.Juli2035","3.00","USD","01.Juni2020" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","6’967’540.84","0.31","6’967’540.84","8’679’107.00","8’679’107.00","80.14","Vereinigte Staaten","-","6.90","01.Feb.2051","2.00","USD","01.Feb.2021" "FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","6’903’114.55","0.31","6’903’114.55","7’386’200.00","7’386’200.00","93.24","Vereinigte Staaten","-","4.24","01.Apr.2037","3.00","USD","01.Apr.2022" "G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","6’633’767.40","0.30","6’633’767.40","6’950’371.00","6’950’371.00","95.16","Vereinigte Staaten","-","5.19","20.Aug.2047","4.00","USD","01.Aug.2017" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","6’549’545.01","0.30","6’549’545.01","7’425’703.00","7’425’703.00","87.98","Vereinigte Staaten","-","6.48","01.Sept.2049","3.00","USD","01.Aug.2019" "FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","6’438’206.85","0.29","6’438’206.85","7’252’486.00","7’252’486.00","88.56","Vereinigte Staaten","-","6.38","01.Juli2046","3.00","USD","01.Aug.2019" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","6’345’624.91","0.29","6’345’624.91","6’582’772.00","6’582’772.00","96.07","Vereinigte Staaten","-","4.94","01.Okt.2052","4.50","USD","01.Sept.2022" "FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","6’287’153.23","0.28","6’287’153.23","6’088’519.00","6’088’519.00","102.79","Vereinigte Staaten","-","2.45","01.Nov.2053","6.50","USD","01.Nov.2023" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","5’991’905.48","0.27","5’991’905.48","6’762’608.00","6’762’608.00","88.39","Vereinigte Staaten","-","6.95","01.März2046","3.00","USD","01.März2016" "G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","5’939’758.62","0.27","5’939’758.62","7’216’528.00","7’216’528.00","82.16","Vereinigte Staaten","-","7.22","20.März2052","2.00","USD","01.März2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","5’871’345.81","0.26","5’871’345.81","5’660’635.00","5’660’635.00","103.25","Vereinigte Staaten","-","2.29","01.Okt.2053","6.50","USD","01.Sept.2023" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","5’834’912.67","0.26","5’834’912.67","6’303’633.00","6’303’633.00","92.31","Vereinigte Staaten","-","5.85","20.März2047","3.50","USD","01.März2017" "FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’661’186.31","0.26","5’661’186.31","5’758’808.00","5’758’808.00","97.94","Vereinigte Staaten","-","4.35","01.Nov.2052","5.00","USD","01.Okt.2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’563’592.18","0.25","5’563’592.18","5’405’994.00","5’405’994.00","102.48","Vereinigte Staaten","-","3.18","01.Juli2053","6.00","USD","01.Juli2023" "FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’551’034.73","0.25","5’551’034.73","5’875’625.00","5’875’625.00","94.19","Vereinigte Staaten","-","5.60","01.Juli2049","4.00","USD","01.Juli2019" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","5’534’547.80","0.25","5’534’547.80","5’587’795.00","5’587’795.00","98.69","Vereinigte Staaten","-","4.31","01.Sept.2052","5.00","USD","01.Sept.2022" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’528’678.17","0.25","5’528’678.17","6’012’714.00","6’012’714.00","91.77","Vereinigte Staaten","-","3.83","01.Juli2035","2.50","USD","01.Juni2020" "FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’361’523.76","0.24","5’361’523.76","6’131’325.00","6’131’325.00","87.23","Vereinigte Staaten","-","6.29","01.Juni2051","3.00","USD","01.Juni2021" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’351’208.69","0.24","5’351’208.69","5’691’317.00","5’691’317.00","93.74","Vereinigte Staaten","-","5.50","01.Okt.2052","4.00","USD","01.Jan.2023" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","5’345’801.39","0.24","5’345’801.39","6’657’029.00","6’657’029.00","80.16","Vereinigte Staaten","-","7.11","01.Apr.2051","2.00","USD","01.März2021" "G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","5’339’540.64","0.24","5’339’540.64","5’724’738.00","5’724’738.00","93.02","Vereinigte Staaten","-","5.85","20.Dez.2045","3.50","USD","01.Dez.2015" "FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’315’613.98","0.24","5’315’613.98","5’491’346.00","5’491’346.00","96.47","Vereinigte Staaten","-","4.62","01.Sept.2051","4.50","USD","01.März2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Obligationen (FI)","5’208’282.00","0.23","5’208’282.00","6’000’000.00","6’000’000.00","86.74","Vereinigte Staaten","-","4.61","16.Apr.2024","1.50","USD","01.Apr.2024" "G2MA9543","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Obligationen (FI)","5’100’033.17","0.23","5’100’033.17","5’000’000.00","5’000’000.00","101.69","Vereinigte Staaten","-","0.76","20.März2054","6.50","USD","01.März2024" "FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","5’090’526.81","0.23","5’090’526.81","6’310’425.00","6’310’425.00","80.52","Vereinigte Staaten","-","7.26","01.März2051","2.00","USD","01.März2021" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","4’942’965.78","0.22","4’942’965.78","5’498’499.00","5’498’499.00","89.75","Vereinigte Staaten","-","3.83","01.Feb.2036","2.00","USD","01.Jan.2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","4’929’075.90","0.22","4’929’075.90","5’388’000.00","5’388’000.00","91.32","Vereinigte Staaten","-","5.85","18.Apr.2024","3.50","USD","01.Apr.2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","4’896’247.63","0.22","4’896’247.63","5’525’000.00","5’525’000.00","88.48","Vereinigte Staaten","-","6.39","18.Apr.2024","3.00","USD","01.Apr.2024" "FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","4’826’573.41","0.22","4’826’573.41","4’737’572.00","4’737’572.00","101.45","Vereinigte Staaten","-","3.09","01.Okt.2053","6.00","USD","01.Sept.2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","4’662’618.39","0.21","4’662’618.39","5’521’772.00","5’521’772.00","84.26","Vereinigte Staaten","-","6.97","01.Sept.2050","2.50","USD","01.Aug.2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","4’626’853.59","0.21","4’626’853.59","4’537’824.00","4’537’824.00","101.66","Vereinigte Staaten","-","0.76","18.Apr.2024","6.50","USD","01.Apr.2024" "FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","4’617’372.16","0.21","4’617’372.16","5’507’994.00","5’507’994.00","83.65","Vereinigte Staaten","-","6.71","01.Apr.2052","2.50","USD","01.März2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","4’540’057.05","0.20","4’540’057.05","4’492’198.00","4’492’198.00","100.67","Vereinigte Staaten","-","3.67","01.Dez.2052","5.50","USD","01.Dez.2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Obligationen (FI)","4’450’090.97","0.20","4’450’090.97","5’150’000.00","5’150’000.00","86.33","Vereinigte Staaten","-","6.95","11.Apr.2024","3.00","USD","01.Apr.2024" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","4’398’988.75","0.20","4’398’988.75","5’068’366.00","5’068’366.00","86.68","Vereinigte Staaten","-","4.74","01.März2037","1.50","USD","01.Feb.2022" "FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","4’276’352.30","0.19","4’276’352.30","4’858’165.00","4’858’165.00","87.81","Vereinigte Staaten","-","6.53","01.Dez.2049","3.00","USD","01.Dez.2019" "G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Obligationen (FI)","4’263’089.86","0.19","4’263’089.86","4’712’286.00","4’712’286.00","90.25","Vereinigte Staaten","-","6.39","20.Dez.2042","3.00","USD","01.Dez.2012" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Obligationen (FI)","4’225’002.58","0.19","4’225’002.58","4’175’000.00","4’175’000.00","101.03","Vereinigte Staaten","-","2.39","11.Apr.2024","6.00","USD","01.Apr.2024" "FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","4’197’459.43","0.19","4’197’459.43","4’579’721.00","4’579’721.00","91.40","Vereinigte Staaten","-","5.60","01.Juni2052","3.50","USD","01.Feb.2023" "FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","4’080’382.18","0.18","4’080’382.18","4’683’254.00","4’683’254.00","86.91","Vereinigte Staaten","-","6.42","01.Juli2052","3.00","USD","01.Aug.2022" "FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","4’077’799.02","0.18","4’077’799.02","3’987’680.00","3’987’680.00","101.83","Vereinigte Staaten","-","2.91","01.Aug.2053","6.00","USD","01.Aug.2023" "FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","4’030’706.87","0.18","4’030’706.87","4’302’054.00","4’302’054.00","93.48","Vereinigte Staaten","-","3.96","01.Juli2036","3.00","USD","01.Juli2021" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","3’996’971.55","0.18","3’996’971.55","4’946’428.00","4’946’428.00","80.66","Vereinigte Staaten","-","7.09","01.Dez.2050","2.00","USD","01.Dez.2020" "GN784798","GNMA 30YR PLATINUM","MBS Pass-Through","Obligationen (FI)","3’947’139.03","0.18","3’947’139.03","4’415’120.00","4’415’120.00","89.18","Vereinigte Staaten","-","5.84","15.Aug.2046","3.00","USD","01.Aug.2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","3’923’101.67","0.18","3’923’101.67","3’875’000.00","3’875’000.00","100.96","Vereinigte Staaten","-","1.65","18.Apr.2024","6.00","USD","01.Apr.2024" "FGQ45094","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","3’853’181.06","0.17","3’853’181.06","4’334’939.00","4’334’939.00","88.67","Vereinigte Staaten","-","6.95","01.Dez.2046","3.00","USD","01.Dez.2016" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Obligationen (FI)","3’752’878.67","0.17","3’752’878.67","4’020’554.00","4’020’554.00","93.05","Vereinigte Staaten","-","5.63","01.Jan.2057","4.00","USD","01.Aug.2017" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Obligationen (FI)","3’616’609.07","0.16","3’616’609.07","3’796’638.00","3’796’638.00","94.97","Vereinigte Staaten","-","5.49","20.Jan.2050","4.00","USD","01.Jan.2020" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","3’589’041.50","0.16","3’589’041.50","3’471’785.00","3’471’785.00","102.91","Vereinigte Staaten","-","2.24","01.Jan.2054","6.50","USD","01.Dez.2023" "FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","3’588’501.19","0.16","3’588’501.19","4’146’551.00","4’146’551.00","86.33","Vereinigte Staaten","-","6.63","01.Jan.2052","3.00","USD","01.Dez.2021" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","3’572’774.35","0.16","3’572’774.35","4’471’506.00","4’471’506.00","79.76","Vereinigte Staaten","-","7.20","01.Juni2051","2.00","USD","01.Juni2021" "FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","3’483’772.82","0.16","3’483’772.82","3’657’723.00","3’657’723.00","94.96","Vereinigte Staaten","-","5.50","01.Feb.2047","4.00","USD","01.Juli2022" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","3’482’739.61","0.16","3’482’739.61","3’596’133.00","3’596’133.00","96.52","Vereinigte Staaten","-","4.96","01.Dez.2052","4.50","USD","01.Dez.2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","3’472’675.28","0.16","3’472’675.28","3’682’274.00","3’682’274.00","94.02","Vereinigte Staaten","-","5.51","01.Feb.2053","4.00","USD","01.März2023" "FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","3’431’727.94","0.15","3’431’727.94","3’678’652.00","3’678’652.00","93.11","Vereinigte Staaten","-","4.42","01.Jan.2033","2.50","USD","01.Dez.2017" "FNBC4777","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","3’420’065.16","0.15","3’420’065.16","3’628’857.00","3’628’857.00","94.07","Vereinigte Staaten","-","2.74","01.Okt.2031","2.50","USD","01.Okt.2016" "FNFS1227","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","3’394’161.74","0.15","3’394’161.74","3’880’361.00","3’880’361.00","87.25","Vereinigte Staaten","-","6.11","01.Apr.2052","3.00","USD","01.März2022" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","3’277’492.76","0.15","3’277’492.76","4’085’062.00","4’085’062.00","80.09","Vereinigte Staaten","-","7.37","01.März2051","2.00","USD","01.Feb.2021" "FNCA2493","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","3’224’855.22","0.15","3’224’855.22","3’317’066.00","3’317’066.00","96.90","Vereinigte Staaten","-","5.15","01.Okt.2048","4.50","USD","01.Sept.2018" "FNMA2259","FNMA 20YR","MBS Pass-Through","Obligationen (FI)","3’157’920.28","0.14","3’157’920.28","3’391’227.00","3’391’227.00","92.90","Vereinigte Staaten","-","4.00","01.Mai2035","3.00","USD","01.Apr.2015" "FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","3’081’087.24","0.14","3’081’087.24","3’362’014.00","3’362’014.00","91.39","Vereinigte Staaten","-","6.38","01.Okt.2051","3.50","USD","01.Apr.2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","3’037’907.84","0.14","3’037’907.84","3’773’972.00","3’773’972.00","80.35","Vereinigte Staaten","-","7.02","01.Mai2051","2.00","USD","01.Mai2021" "FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","2’994’524.83","0.14","2’994’524.83","3’257’943.00","3’257’943.00","91.73","Vereinigte Staaten","-","3.77","01.Dez.2034","2.50","USD","01.Nov.2019" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","2’952’456.96","0.13","2’952’456.96","2’900’987.00","2’900’987.00","101.38","Vereinigte Staaten","-","3.82","01.Jan.2053","5.50","USD","01.Dez.2022" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","2’948’972.87","0.13","2’948’972.87","3’543’808.00","3’543’808.00","83.03","Vereinigte Staaten","-","6.93","01.Juni2050","2.50","USD","01.Juni2020" "FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Obligationen (FI)","2’878’448.56","0.13","2’878’448.56","3’205’859.00","3’205’859.00","89.64","Vereinigte Staaten","-","3.95","01.Okt.2035","2.00","USD","01.Sept.2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Obligationen (FI)","2’864’806.10","0.13","2’864’806.10","2’925’000.00","2’925’000.00","97.80","Vereinigte Staaten","-","4.30","11.Apr.2024","5.00","USD","01.Apr.2024" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’849’146.77","0.13","2’849’146.77","3’456’495.00","3’456’495.00","82.28","Vereinigte Staaten","-","6.95","20.Juli2050","2.00","USD","01.Juli2020" "FGG08732","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Obligationen (FI)","2’830’884.43","0.13","2’830’884.43","3’186’312.00","3’186’312.00","88.63","Vereinigte Staaten","-","6.52","01.Nov.2046","3.00","USD","01.Okt.2016" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’717’643.03","0.12","2’717’643.03","2’925’620.00","2’925’620.00","92.64","Vereinigte Staaten","-","5.85","20.Dez.2046","3.50","USD","01.Dez.2016" "FNBM5274","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","2’715’031.58","0.12","2’715’031.58","2’853’255.00","2’853’255.00","94.87","Vereinigte Staaten","-","5.47","01.Feb.2047","4.00","USD","01.Dez.2018" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","2’709’684.11","0.12","2’709’684.11","2’744’738.00","2’744’738.00","98.36","Vereinigte Staaten","-","5.11","01.Juni2053","5.00","USD","01.Juni2023" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’665’679.97","0.12","2’665’679.97","2’796’338.00","2’796’338.00","95.04","Vereinigte Staaten","-","5.19","20.Apr.2048","4.00","USD","01.Apr.2018" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’651’046.32","0.12","2’651’046.32","2’831’148.00","2’831’148.00","93.39","Vereinigte Staaten","-","5.85","20.Nov.2042","3.50","USD","01.Nov.2012" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","2’629’825.22","0.12","2’629’825.22","3’142’601.00","3’142’601.00","83.50","Vereinigte Staaten","-","7.00","01.März2052","2.50","USD","01.Feb.2022" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","2’620’519.43","0.12","2’620’519.43","3’121’430.00","3’121’430.00","83.77","Vereinigte Staaten","-","7.03","01.Dez.2051","2.50","USD","01.Nov.2021" "FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","2’569’635.52","0.12","2’569’635.52","2’742’903.00","2’742’903.00","93.47","Vereinigte Staaten","-","3.74","01.Apr.2035","3.00","USD","01.Apr.2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","2’508’643.06","0.11","2’508’643.06","2’500’000.00","2’500’000.00","100.09","Vereinigte Staaten","-","2.48","18.Apr.2024","5.50","USD","01.Apr.2024" "FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","2’502’699.64","0.11","2’502’699.64","2’500’000.00","2’500’000.00","99.96","Vereinigte Staaten","-","3.82","01.März2054","5.50","USD","01.März2024" "FNMA2771","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","2’492’296.20","0.11","2’492’296.20","2’808’904.00","2’808’904.00","88.51","Vereinigte Staaten","-","6.57","01.Okt.2046","3.00","USD","01.Sept.2016" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","2’491’161.42","0.11","2’491’161.42","2’427’345.00","2’427’345.00","102.20","Vereinigte Staaten","-","3.07","01.Aug.2053","6.00","USD","01.Aug.2023" "FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Obligationen (FI)","2’466’442.89","0.11","2’466’442.89","2’526’870.00","2’526’870.00","97.28","Vereinigte Staaten","-","5.21","01.Apr.2049","4.50","USD","01.März2019" "FNBM3204","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","2’458’018.98","0.11","2’458’018.98","2’652’514.00","2’652’514.00","92.41","Vereinigte Staaten","-","5.92","01.Jan.2047","3.50","USD","01.Dez.2017" "FN890812","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","2’457’693.97","0.11","2’457’693.97","2’664’387.00","2’664’387.00","91.99","Vereinigte Staaten","-","5.99","01.Jan.2047","3.50","USD","01.Dez.2017" "FNBM5273","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","2’450’034.29","0.11","2’450’034.29","2’579’121.00","2’579’121.00","94.71","Vereinigte Staaten","-","5.53","01.Jan.2048","4.00","USD","01.Dez.2018" "FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","2’433’368.86","0.11","2’433’368.86","2’891’287.00","2’891’287.00","83.98","Vereinigte Staaten","-","6.94","01.Nov.2050","2.50","USD","01.Okt.2020" "G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’358’006.13","0.11","2’358’006.13","2’636’369.00","2’636’369.00","89.22","Vereinigte Staaten","-","6.36","20.Juli2049","3.00","USD","01.Juli2019" "FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Obligationen (FI)","2’343’025.63","0.11","2’343’025.63","2’562’618.00","2’562’618.00","91.25","Vereinigte Staaten","-","4.25","01.Dez.2036","2.50","USD","01.Dez.2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Obligationen (FI)","2’281’016.67","0.10","2’281’016.67","2’500’000.00","2’500’000.00","91.14","Vereinigte Staaten","-","4.42","16.Apr.2024","2.50","USD","01.Apr.2024" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","2’276’720.68","0.10","2’276’720.68","2’303’853.00","2’303’853.00","98.46","Vereinigte Staaten","-","5.35","01.Okt.2052","5.00","USD","01.Sept.2022" "FNBM3528","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","2’271’944.17","0.10","2’271’944.17","2’484’049.00","2’484’049.00","91.21","Vereinigte Staaten","-","6.62","01.Feb.2047","3.50","USD","01.Feb.2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Obligationen (FI)","2’264’883.92","0.10","2’264’883.92","2’375’000.00","2’375’000.00","95.22","Vereinigte Staaten","-","3.82","16.Apr.2024","3.50","USD","01.Apr.2024" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Obligationen (FI)","2’257’232.31","0.10","2’257’232.31","2’526’561.00","2’526’561.00","89.20","Vereinigte Staaten","-","4.46","01.Juni2036","2.00","USD","01.Mai2021" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","2’234’378.50","0.10","2’234’378.50","2’172’448.00","2’172’448.00","102.42","Vereinigte Staaten","-","3.95","01.Apr.2053","6.00","USD","01.Apr.2023" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’224’304.70","0.10","2’224’304.70","2’426’310.00","2’426’310.00","91.42","Vereinigte Staaten","-","5.55","20.Jan.2052","3.50","USD","01.Jan.2022" "G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’172’060.51","0.10","2’172’060.51","2’401’909.00","2’401’909.00","90.21","Vereinigte Staaten","-","6.39","20.Juli2044","3.00","USD","01.Juli2018" "G2BD5452","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","2’138’577.57","0.10","2’138’577.57","2’307’070.00","2’307’070.00","92.44","Vereinigte Staaten","-","5.85","20.Nov.2047","3.50","USD","01.Nov.2017" "G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’138’567.65","0.10","2’138’567.65","2’281’891.00","2’281’891.00","93.47","Vereinigte Staaten","-","5.85","20.Dez.2041","3.50","USD","01.Dez.2011" "FNBM5367","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","2’061’020.74","0.09","2’061’020.74","2’316’680.00","2’316’680.00","88.75","Vereinigte Staaten","-","6.05","01.März2047","3.00","USD","01.Jan.2019" "FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","2’027’919.89","0.09","2’027’919.89","1’966’805.00","1’966’805.00","102.64","Vereinigte Staaten","-","2.39","01.Okt.2053","6.50","USD","01.Okt.2023" "G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Obligationen (FI)","2’010’252.24","0.09","2’010’252.24","2’003’375.00","2’003’375.00","99.98","Vereinigte Staaten","-","3.64","20.Nov.2048","5.00","USD","01.Nov.2018" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2’005’963.14","0.09","2’005’963.14","1’853’854.00","1’853’854.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Obligationen (FI)","1’918’187.85","0.09","1’918’187.85","2’101’123.00","2’101’123.00","91.04","Vereinigte Staaten","-","6.43","01.Aug.2047","3.50","USD","01.Juli2017" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’915’054.90","0.09","1’915’054.90","1’863’060.00","1’863’060.00","102.36","Vereinigte Staaten","-","3.82","01.Mai2053","6.00","USD","01.Juni2023" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’876’832.87","0.08","1’876’832.87","2’017’445.00","2’017’445.00","92.78","Vereinigte Staaten","-","6.43","01.Juli2043","3.50","USD","01.Juli2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Obligationen (FI)","1’871’397.71","0.08","1’871’397.71","1’875’000.00","1’875’000.00","99.66","Vereinigte Staaten","-","3.28","11.Apr.2024","5.50","USD","01.Apr.2024" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’786’810.75","0.08","1’786’810.75","1’876’530.00","1’876’530.00","95.04","Vereinigte Staaten","-","2.07","01.Jan.2033","2.50","USD","01.Okt.2019" "UM15","UMBS 15YR TBA","MBS Pass-Through","Obligationen (FI)","1’777’328.67","0.08","1’777’328.67","2’000’000.00","2’000’000.00","88.78","Vereinigte Staaten","-","4.51","16.Apr.2024","2.00","USD","01.Apr.2024" "FNBM5708","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","1’729’531.04","0.08","1’729’531.04","1’779’063.00","1’779’063.00","97.00","Vereinigte Staaten","-","1.23","01.Dez.2029","3.00","USD","01.März2019" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","1’719’983.62","0.08","1’719’983.62","2’070’573.00","2’070’573.00","82.89","Vereinigte Staaten","-","6.48","20.Aug.2050","2.50","USD","01.Aug.2020" "FNAS9609","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’719’563.71","0.08","1’719’563.71","1’756’544.00","1’756’544.00","97.57","Vereinigte Staaten","-","4.89","01.Mai2047","4.50","USD","01.Apr.2017" "FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’706’805.51","0.08","1’706’805.51","1’770’290.00","1’770’290.00","96.16","Vereinigte Staaten","-","3.11","01.Mai2033","3.50","USD","01.Nov.2020" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’695’643.02","0.08","1’695’643.02","1’649’286.00","1’649’286.00","102.34","Vereinigte Staaten","-","2.06","01.Dez.2053","6.50","USD","01.Dez.2023" "FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’695’163.22","0.08","1’695’163.22","1’875’005.00","1’875’005.00","90.16","Vereinigte Staaten","-","5.61","01.Aug.2051","3.50","USD","01.Sept.2021" "FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’689’372.85","0.08","1’689’372.85","1’789’471.00","1’789’471.00","94.23","Vereinigte Staaten","-","4.42","01.Mai2031","2.50","USD","01.Mai2016" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Obligationen (FI)","1’675’814.75","0.08","1’675’814.75","1’903’246.00","1’903’246.00","87.83","Vereinigte Staaten","-","5.88","20.März2052","3.00","USD","01.Aug.2023" "FNBM1743","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’638’102.83","0.07","1’638’102.83","1’725’642.00","1’725’642.00","94.64","Vereinigte Staaten","-","5.71","01.Sept.2047","4.00","USD","01.Sept.2017" "FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Obligationen (FI)","1’624’683.76","0.07","1’624’683.76","1’704’845.00","1’704’845.00","95.01","Vereinigte Staaten","-","5.68","01.Okt.2046","4.00","USD","01.Okt.2016" "FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’620’002.93","0.07","1’620’002.93","1’836’856.00","1’836’856.00","87.98","Vereinigte Staaten","-","6.47","01.Aug.2050","3.00","USD","01.Aug.2020" "FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’595’476.76","0.07","1’595’476.76","1’551’927.00","1’551’927.00","102.34","Vereinigte Staaten","-","2.04","01.Sept.2053","6.50","USD","01.Sept.2023" "FNBD8952","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’592’254.27","0.07","1’592’254.27","1’794’412.00","1’794’412.00","88.52","Vereinigte Staaten","-","6.27","01.Nov.2046","3.00","USD","01.Okt.2016" "G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’580’062.31","0.07","1’580’062.31","1’755’379.00","1’755’379.00","89.80","Vereinigte Staaten","-","6.39","20.Feb.2046","3.00","USD","01.März2016" "G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’567’544.48","0.07","1’567’544.48","1’694’377.00","1’694’377.00","92.26","Vereinigte Staaten","-","5.85","20.Apr.2048","3.50","USD","01.Mai2018" "FGQ40087","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’525’413.70","0.07","1’525’413.70","1’651’242.00","1’651’242.00","92.13","Vereinigte Staaten","-","6.43","01.Apr.2046","3.50","USD","01.Apr.2016" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’494’894.68","0.07","1’494’894.68","1’784’991.00","1’784’991.00","83.57","Vereinigte Staaten","-","7.20","01.März2052","2.50","USD","01.Feb.2022" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’490’899.96","0.07","1’490’899.96","1’472’738.00","1’472’738.00","100.84","Vereinigte Staaten","-","3.73","01.Dez.2052","5.50","USD","01.Dez.2022" "FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’482’234.92","0.07","1’482’234.92","1’474’551.00","1’474’551.00","100.16","Vereinigte Staaten","-","4.30","01.Nov.2039","5.00","USD","01.Nov.2009" "FGQ45226","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’471’660.16","0.07","1’471’660.16","1’589’275.00","1’589’275.00","92.35","Vereinigte Staaten","-","6.43","01.Jan.2045","3.50","USD","01.Dez.2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","1’447’939.50","0.07","1’447’939.50","1’500’000.00","1’500’000.00","96.32","Vereinigte Staaten","-","4.59","18.Apr.2024","4.50","USD","01.Apr.2024" "FNBM4659","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’426’234.32","0.06","1’426’234.32","1’501’176.00","1’501’176.00","94.72","Vereinigte Staaten","-","5.55","01.Juli2047","4.00","USD","01.Okt.2018" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’414’776.43","0.06","1’414’776.43","1’473’653.00","1’473’653.00","95.72","Vereinigte Staaten","-","5.19","20.Aug.2045","4.00","USD","01.Mai2016" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’398’335.20","0.06","1’398’335.20","1’395’439.00","1’395’439.00","99.81","Vereinigte Staaten","-","3.64","01.Feb.2053","5.50","USD","01.Jan.2023" "FNBE7522","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","1’373’420.90","0.06","1’373’420.90","1’472’485.00","1’472’485.00","93.09","Vereinigte Staaten","-","3.01","01.Feb.2032","2.50","USD","01.Feb.2017" "FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Obligationen (FI)","1’348’236.51","0.06","1’348’236.51","1’509’411.00","1’509’411.00","89.18","Vereinigte Staaten","-","4.31","01.Jan.2037","2.00","USD","01.Dez.2021" "FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’347’482.20","0.06","1’347’482.20","1’482’762.00","1’482’762.00","90.62","Vereinigte Staaten","-","6.03","01.Juni2052","3.50","USD","01.Feb.2023" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’330’826.77","0.06","1’330’826.77","1’529’473.00","1’529’473.00","86.83","Vereinigte Staaten","-","6.65","20.Dez.2046","2.50","USD","01.Dez.2016" "FNBM4299","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","1’322’980.72","0.06","1’322’980.72","1’362’567.00","1’362’567.00","96.88","Vereinigte Staaten","-","1.04","01.März2030","3.00","USD","01.Juli2018" "FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Obligationen (FI)","1’321’773.30","0.06","1’321’773.30","1’385’091.00","1’385’091.00","95.14","Vereinigte Staaten","-","5.68","01.Sept.2043","4.00","USD","01.Dez.2013" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’301’271.94","0.06","1’301’271.94","1’456’811.00","1’456’811.00","89.18","Vereinigte Staaten","-","4.28","01.Mai2036","2.00","USD","01.Apr.2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Obligationen (FI)","1’288’727.68","0.06","1’288’727.68","1’325’000.00","1’325’000.00","97.10","Vereinigte Staaten","-","3.51","16.Apr.2024","4.00","USD","01.Apr.2024" "FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’264’183.79","0.06","1’264’183.79","1’589’313.00","1’589’313.00","79.40","Vereinigte Staaten","-","7.14","01.März2051","2.00","USD","01.Feb.2021" "FNAS8594","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","1’243’749.04","0.06","1’243’749.04","1’316’901.00","1’316’901.00","94.26","Vereinigte Staaten","-","2.61","01.Jan.2032","2.50","USD","01.Dez.2016" "FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’243’466.13","0.06","1’243’466.13","1’352’647.00","1’352’647.00","91.68","Vereinigte Staaten","-","6.05","01.Apr.2050","3.50","USD","01.März2020" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","1’239’950.90","0.06","1’239’950.90","1’311’947.00","1’311’947.00","94.22","Vereinigte Staaten","-","5.19","20.Apr.2048","4.00","USD","01.Apr.2018" "FGC91999","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’217’350.50","0.05","1’217’350.50","1’297’221.00","1’297’221.00","93.59","Vereinigte Staaten","-","6.43","01.Juni2038","3.50","USD","01.Mai2018" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’210’948.46","0.05","1’210’948.46","1’430’569.00","1’430’569.00","84.47","Vereinigte Staaten","-","6.75","01.Aug.2050","2.50","USD","01.Juli2020" "FNBM3611","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’207’611.15","0.05","1’207’611.15","1’258’969.00","1’258’969.00","95.63","Vereinigte Staaten","-","5.03","01.Jan.2045","4.00","USD","01.Feb.2018" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’201’661.42","0.05","1’201’661.42","1’179’327.00","1’179’327.00","101.46","Vereinigte Staaten","-","3.04","01.Nov.2053","6.00","USD","01.Okt.2023" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’193’440.46","0.05","1’193’440.46","1’176’099.00","1’176’099.00","101.04","Vereinigte Staaten","-","2.61","01.Juli2053","6.00","USD","01.Juni2023" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’164’833.50","0.05","1’164’833.50","1’305’558.00","1’305’558.00","89.00","Vereinigte Staaten","-","6.39","20.Aug.2050","3.00","USD","01.Aug.2020" "FNBN4372","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","1’156’584.38","0.05","1’156’584.38","1’193’822.00","1’193’822.00","96.63","Vereinigte Staaten","-","2.94","01.März2034","3.50","USD","01.Feb.2019" "FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Obligationen (FI)","1’140’003.89","0.05","1’140’003.89","1’217’074.00","1’217’074.00","93.45","Vereinigte Staaten","-","4.20","01.Juni2037","3.00","USD","01.Juni2022" "FNAL9774","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’139’035.33","0.05","1’139’035.33","1’227’241.00","1’227’241.00","92.56","Vereinigte Staaten","-","5.85","01.Jan.2047","3.50","USD","01.Jan.2017" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’118’064.71","0.05","1’118’064.71","1’196’958.00","1’196’958.00","93.16","Vereinigte Staaten","-","5.85","20.Dez.2044","3.50","USD","01.Dez.2014" "FNBC0916","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","1’112’490.10","0.05","1’112’490.10","1’176’607.00","1’176’607.00","94.37","Vereinigte Staaten","-","2.31","01.Mai2031","2.50","USD","01.Mai2016" "FNAJ7691","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’090’806.61","0.05","1’090’806.61","1’104’896.00","1’104’896.00","98.40","Vereinigte Staaten","-","4.66","01.Dez.2041","4.50","USD","01.Dez.2011" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’065’891.42","0.05","1’065’891.42","1’136’414.00","1’136’414.00","93.51","Vereinigte Staaten","-","4.90","01.Apr.2052","4.00","USD","01.Apr.2022" "FNAD3128","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","1’058’523.17","0.05","1’058’523.17","1’053’823.00","1’053’823.00","100.08","Vereinigte Staaten","-","4.38","01.Apr.2040","5.00","USD","01.Apr.2010" "G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Obligationen (FI)","1’048’424.73","0.05","1’048’424.73","1’034’236.00","1’034’236.00","100.94","Vereinigte Staaten","-","2.44","20.Feb.2053","6.00","USD","01.Feb.2023" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’048’016.85","0.05","1’048’016.85","1’170’936.00","1’170’936.00","89.36","Vereinigte Staaten","-","4.20","01.Mai2036","2.00","USD","01.Apr.2021" "FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Obligationen (FI)","1’036’679.32","0.05","1’036’679.32","1’058’284.00","1’058’284.00","97.67","Vereinigte Staaten","-","3.62","01.Okt.2037","4.00","USD","01.Okt.2022" "FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Obligationen (FI)","1’020’630.43","0.05","1’020’630.43","1’033’685.00","1’033’685.00","98.41","Vereinigte Staaten","-","5.08","01.Okt.2045","4.50","USD","01.Jan.2018" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","1’007’291.02","0.05","1’007’291.02","964’633.00","964’633.00","103.95","Vereinigte Staaten","-","3.39","01.Feb.2054","6.50","USD","01.Jan.2024" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","1’000’940.77","0.05","1’000’940.77","1’230’250.00","1’230’250.00","81.22","Vereinigte Staaten","-","6.90","01.Dez.2050","2.00","USD","01.Dez.2020" "FNAL9403","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","999’285.70","0.05","999’285.70","1’126’351.00","1’126’351.00","88.50","Vereinigte Staaten","-","6.25","01.Nov.2046","3.00","USD","01.Nov.2016" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Obligationen (FI)","974’028.44","0.04","974’028.44","993’735.00","993’735.00","97.69","Vereinigte Staaten","-","5.08","01.Juli2048","4.50","USD","01.Juli2018" "FNAS7999","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","972’959.08","0.04","972’959.08","1’096’480.00","1’096’480.00","88.52","Vereinigte Staaten","-","6.23","01.Sept.2046","3.00","USD","01.Sept.2016" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","969’452.77","0.04","969’452.77","1’055’404.00","1’055’404.00","91.68","Vereinigte Staaten","-","3.96","01.Okt.2035","2.50","USD","01.Sept.2020" "FNBM5855","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","959’741.03","0.04","959’741.03","973’125.00","973’125.00","98.30","Vereinigte Staaten","-","4.61","01.März2046","4.50","USD","01.Apr.2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","940’885.89","0.04","940’885.89","1’000’000.00","1’000’000.00","93.90","Vereinigte Staaten","-","5.19","18.Apr.2024","4.00","USD","01.Apr.2024" "FGG16625","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Obligationen (FI)","940’440.57","0.04","940’440.57","987’915.00","987’915.00","94.98","Vereinigte Staaten","-","4.20","01.Juni2031","3.00","USD","01.Okt.2018" "FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Obligationen (FI)","930’237.23","0.04","930’237.23","1’007’284.00","1’007’284.00","92.10","Vereinigte Staaten","-","6.43","01.Juni2047","3.50","USD","01.Juni2017" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","925’176.53","0.04","925’176.53","949’674.00","949’674.00","97.10","Vereinigte Staaten","-","5.05","01.Mai2052","4.50","USD","01.Apr.2022" "FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","918’858.05","0.04","918’858.05","971’211.00","971’211.00","94.32","Vereinigte Staaten","-","5.57","01.Sept.2049","4.00","USD","01.Sept.2019" "FNAL6614","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","905’484.03","0.04","905’484.03","946’458.00","946’458.00","95.49","Vereinigte Staaten","-","1.52","01.Mai2028","2.50","USD","01.Apr.2015" "FNBM5565","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","905’515.65","0.04","905’515.65","956’527.00","956’527.00","94.38","Vereinigte Staaten","-","5.79","01.Jan.2049","4.00","USD","01.Feb.2019" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","880’714.13","0.04","880’714.13","857’779.00","857’779.00","102.20","Vereinigte Staaten","-","1.76","01.Dez.2053","6.50","USD","01.Dez.2023" "FNBM4064","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","874’495.81","0.04","874’495.81","887’734.00","887’734.00","98.18","Vereinigte Staaten","-","4.74","01.Feb.2047","4.50","USD","01.Mai2018" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","871’837.66","0.04","871’837.66","933’600.00","933’600.00","93.10","Vereinigte Staaten","-","5.46","01.Juli2052","4.00","USD","01.Juli2022" "G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Obligationen (FI)","865’624.12","0.04","865’624.12","870’629.00","870’629.00","99.10","Vereinigte Staaten","-","4.59","20.Juli2041","4.50","USD","01.Juli2011" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","852’841.64","0.04","852’841.64","865’650.00","865’650.00","98.16","Vereinigte Staaten","-","4.22","01.Jan.2053","5.00","USD","01.Dez.2022" "FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Obligationen (FI)","849’049.23","0.04","849’049.23","883’917.00","883’917.00","95.80","Vereinigte Staaten","-","3.35","01.Dez.2034","3.50","USD","01.Nov.2019" "FNMA3214","FNMA 20YR","MBS Pass-Through","Obligationen (FI)","842’052.37","0.04","842’052.37","913’707.00","913’707.00","91.94","Vereinigte Staaten","-","4.64","01.Dez.2037","3.00","USD","01.Nov.2017" "FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","836’982.92","0.04","836’982.92","924’584.00","924’584.00","90.27","Vereinigte Staaten","-","6.10","01.Juli2052","3.50","USD","01.Okt.2022" "FNAS9810","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","836’437.84","0.04","836’437.84","836’079.00","836’079.00","99.68","Vereinigte Staaten","-","4.58","01.Juni2047","5.00","USD","01.Mai2017" "FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","819’648.03","0.04","819’648.03","973’652.00","973’652.00","84.00","Vereinigte Staaten","-","6.63","01.Feb.2052","2.50","USD","01.Feb.2022" "FNBM1732","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","812’683.21","0.04","812’683.21","828’058.00","828’058.00","97.82","Vereinigte Staaten","-","4.99","01.Juli2047","4.50","USD","01.Sept.2017" "FGG16240","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Obligationen (FI)","793’578.22","0.04","793’578.22","816’602.00","816’602.00","96.96","Vereinigte Staaten","-","4.20","01.Aug.2030","3.00","USD","01.Juli2017" "G2AX0840","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","782’497.01","0.04","782’497.01","884’909.00","884’909.00","88.21","Vereinigte Staaten","-","6.39","20.Okt.2046","3.00","USD","01.Okt.2016" "FGQ55626","FGOLD 30YR 4% LB85K 2017","MBS Pass-Through","Obligationen (FI)","778’525.45","0.04","778’525.45","807’673.00","807’673.00","96.10","Vereinigte Staaten","-","5.68","01.Apr.2048","4.00","USD","01.Apr.2018" "FNBN6389","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","777’823.87","0.04","777’823.87","818’695.00","818’695.00","94.72","Vereinigte Staaten","-","5.79","01.Feb.2049","4.00","USD","01.Feb.2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","766’823.16","0.03","766’823.16","855’768.00","855’768.00","89.39","Vereinigte Staaten","-","6.39","15.Feb.2047","3.00","USD","01.Apr.2019" "FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","763’994.55","0.03","763’994.55","879’415.00","879’415.00","86.66","Vereinigte Staaten","-","6.45","01.Apr.2052","3.00","USD","01.Apr.2022" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","724’796.08","0.03","724’796.08","859’078.00","859’078.00","84.19","Vereinigte Staaten","-","7.23","01.Feb.2051","2.50","USD","01.Jan.2021" "FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","713’681.79","0.03","713’681.79","820’748.00","820’748.00","86.74","Vereinigte Staaten","-","6.83","01.Mai2052","3.00","USD","01.Apr.2022" "FNBM1959","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","704’898.37","0.03","704’898.37","761’959.00","761’959.00","92.26","Vereinigte Staaten","-","6.03","01.Okt.2047","3.50","USD","01.Okt.2017" "FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Obligationen (FI)","688’556.47","0.03","688’556.47","749’779.00","749’779.00","91.58","Vereinigte Staaten","-","6.43","01.Aug.2046","3.50","USD","01.Aug.2016" "FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Obligationen (FI)","687’271.82","0.03","687’271.82","773’566.00","773’566.00","88.63","Vereinigte Staaten","-","6.95","01.Nov.2046","3.00","USD","01.Nov.2016" "FNCA2375","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","684’394.87","0.03","684’394.87","723’712.00","723’712.00","94.28","Vereinigte Staaten","-","5.67","01.Sept.2048","4.00","USD","01.Aug.2018" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","676’923.59","0.03","676’923.59","759’610.00","759’610.00","88.97","Vereinigte Staaten","-","4.71","01.Dez.2036","2.00","USD","01.Dez.2021" "FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","656’647.92","0.03","656’647.92","715’534.00","715’534.00","91.52","Vereinigte Staaten","-","6.06","01.Jan.2050","3.50","USD","01.Jan.2020" "FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Obligationen (FI)","650’486.17","0.03","650’486.17","645’361.00","645’361.00","100.43","Vereinigte Staaten","-","4.30","01.Nov.2048","5.00","USD","01.Dez.2018" "FNAL9378","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","643’218.32","0.03","643’218.32","672’910.00","672’910.00","95.37","Vereinigte Staaten","-","2.22","01.Sept.2031","3.00","USD","01.Nov.2016" "FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","633’438.77","0.03","633’438.77","689’727.00","689’727.00","91.59","Vereinigte Staaten","-","6.43","01.März2048","3.50","USD","01.März2019" "FNCA0696","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","632’500.98","0.03","632’500.98","667’289.00","667’289.00","94.50","Vereinigte Staaten","-","5.68","01.Nov.2047","4.00","USD","01.Okt.2017" "FNCA0132","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","630’548.37","0.03","630’548.37","664’133.00","664’133.00","94.65","Vereinigte Staaten","-","5.40","01.Juli2047","4.00","USD","01.Juli2017" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","628’270.39","0.03","628’270.39","701’145.00","701’145.00","89.46","Vereinigte Staaten","-","4.02","01.Feb.2036","2.00","USD","01.Jan.2021" "FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","619’696.04","0.03","619’696.04","639’074.00","639’074.00","96.64","Vereinigte Staaten","-","4.92","01.Aug.2049","4.50","USD","01.Aug.2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","604’765.07","0.03","604’765.07","576’676.00","576’676.00","104.40","Vereinigte Staaten","-","2.64","01.Dez.2053","6.50","USD","01.Nov.2023" "FNAS0089","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","604’191.16","0.03","604’191.16","650’611.00","650’611.00","92.61","Vereinigte Staaten","-","5.48","01.Aug.2043","3.50","USD","01.Juli2013" "FNAL9069","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","601’954.20","0.03","601’954.20","668’667.00","668’667.00","89.81","Vereinigte Staaten","-","5.82","01.März2044","3.00","USD","01.Sept.2016" "FNBM5201","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","601’098.91","0.03","601’098.91","591’225.00","591’225.00","101.27","Vereinigte Staaten","-","3.86","01.Dez.2048","5.50","USD","01.Dez.2018" "FNAS7611","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","590’928.17","0.03","590’928.17","689’473.00","689’473.00","85.53","Vereinigte Staaten","-","6.79","01.Juli2046","2.50","USD","01.Juli2016" "FNBD4005","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","578’070.12","0.03","578’070.12","625’892.00","625’892.00","92.11","Vereinigte Staaten","-","6.07","01.Juli2047","3.50","USD","01.Juli2017" "FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Obligationen (FI)","565’286.43","0.03","565’286.43","603’847.00","603’847.00","93.43","Vereinigte Staaten","-","4.42","01.Sept.2032","2.50","USD","01.Sept.2017" "FNBN4328","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","552’948.33","0.02","552’948.33","549’411.00","549’411.00","100.28","Vereinigte Staaten","-","4.53","01.Jan.2049","5.00","USD","01.Jan.2019" "FNAE0384","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","549’189.07","0.02","549’189.07","544’569.00","544’569.00","100.49","Vereinigte Staaten","-","4.37","01.Sept.2040","5.00","USD","01.Sept.2010" "FNBM3688","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","549’063.28","0.02","549’063.28","596’442.00","596’442.00","91.80","Vereinigte Staaten","-","6.04","01.Feb.2047","3.50","USD","01.März2018" "FNAS9909","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","546’197.54","0.02","546’197.54","592’246.00","592’246.00","91.97","Vereinigte Staaten","-","6.08","01.Juli2047","3.50","USD","01.Juni2017" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Obligationen (FI)","530’881.64","0.02","530’881.64","523’815.00","523’815.00","100.95","Vereinigte Staaten","-","3.42","20.Juli2053","5.50","USD","01.Juli2023" "FNBM1888","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","527’787.04","0.02","527’787.04","550’513.00","550’513.00","95.69","Vereinigte Staaten","-","1.56","01.Okt.2031","2.50","USD","01.Okt.2017" "FNCA3090","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","516’718.24","0.02","516’718.24","528’936.00","528’936.00","97.37","Vereinigte Staaten","-","5.29","01.Feb.2049","4.50","USD","01.Jan.2019" "FNBC5378","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","512’919.68","0.02","512’919.68","529’086.00","529’086.00","96.69","Vereinigte Staaten","-","2.24","01.März2031","3.50","USD","01.März2016" "FNBN4826","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","511’646.92","0.02","511’646.92","538’073.00","538’073.00","94.80","Vereinigte Staaten","-","5.75","01.Feb.2049","4.00","USD","01.Feb.2019" "FNBN6574","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","501’756.71","0.02","501’756.71","520’303.00","520’303.00","96.18","Vereinigte Staaten","-","3.08","01.Apr.2034","3.50","USD","01.Apr.2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Obligationen (FI)","493’781.06","0.02","493’781.06","500’000.00","500’000.00","98.52","Vereinigte Staaten","-","3.64","18.Apr.2024","5.00","USD","01.Apr.2024" "FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","482’394.38","0.02","482’394.38","598’718.00","598’718.00","80.43","Vereinigte Staaten","-","7.37","01.Feb.2051","2.00","USD","01.Jan.2021" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Obligationen (FI)","482’054.81","0.02","482’054.81","520’416.00","520’416.00","92.38","Vereinigte Staaten","-","6.43","01.Jan.2048","3.50","USD","01.Jan.2018" "G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Obligationen (FI)","468’648.74","0.02","468’648.74","478’992.00","478’992.00","97.52","Vereinigte Staaten","-","4.59","20.Aug.2048","4.50","USD","01.Aug.2018" "FNAL4009","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","456’847.01","0.02","456’847.01","490’064.00","490’064.00","92.97","Vereinigte Staaten","-","5.42","01.Juli2043","3.50","USD","01.Juli2013" "FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Obligationen (FI)","450’279.19","0.02","450’279.19","470’700.00","470’700.00","95.44","Vereinigte Staaten","-","4.20","01.Okt.2030","3.00","USD","01.Sept.2015" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","447’486.77","0.02","447’486.77","474’819.00","474’819.00","93.95","Vereinigte Staaten","-","6.72","01.Nov.2049","4.00","USD","01.Jan.2020" "FNBM3237","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","433’993.55","0.02","433’993.55","468’758.00","468’758.00","92.33","Vereinigte Staaten","-","5.87","01.Mai2047","3.50","USD","01.Dez.2017" "G2BC1314","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","415’321.79","0.02","415’321.79","440’005.00","440’005.00","94.10","Vereinigte Staaten","-","5.19","20.Aug.2047","4.00","USD","01.Aug.2017" "FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","407’943.22","0.02","407’943.22","399’862.00","399’862.00","101.59","Vereinigte Staaten","-","2.94","01.Juni2053","6.00","USD","01.Juni2023" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Obligationen (FI)","405’493.30","0.02","405’493.30","425’946.00","425’946.00","94.91","Vereinigte Staaten","-","5.19","15.Sept.2049","4.00","USD","01.Juli2020" "FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","404’832.71","0.02","404’832.71","447’827.00","447’827.00","90.15","Vereinigte Staaten","-","6.03","01.Apr.2052","3.50","USD","01.Apr.2022" "FNCA0586","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","387’842.91","0.02","387’842.91","416’051.00","416’051.00","93.04","Vereinigte Staaten","-","2.84","01.Okt.2032","2.50","USD","01.Okt.2017" "FNAE8798","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","386’761.49","0.02","386’761.49","394’464.00","394’464.00","97.79","Vereinigte Staaten","-","0.69","01.Dez.2025","3.50","USD","01.Dez.2010" "FNBM6019","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","386’671.28","0.02","386’671.28","401’383.00","401’383.00","96.08","Vereinigte Staaten","-","3.20","01.Mai2034","3.50","USD","01.Mai2019" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","386’012.94","0.02","386’012.94","395’638.00","395’638.00","97.31","Vereinigte Staaten","-","1.22","01.Juli2034","3.50","USD","01.Okt.2019" "FNBN4816","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","385’216.65","0.02","385’216.65","393’337.00","393’337.00","97.61","Vereinigte Staaten","-","5.38","01.Feb.2049","4.50","USD","01.Feb.2019" "FNAL8091","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","372’303.07","0.02","372’303.07","388’034.00","388’034.00","95.66","Vereinigte Staaten","-","4.96","01.Juni2044","4.00","USD","01.Feb.2016" "FNMA3389","FNMA 20YR","MBS Pass-Through","Obligationen (FI)","372’068.76","0.02","372’068.76","384’795.00","384’795.00","96.40","Vereinigte Staaten","-","4.47","01.Juni2038","4.00","USD","01.Mai2018" "FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Obligationen (FI)","371’376.48","0.02","371’376.48","361’573.00","361’573.00","102.31","Vereinigte Staaten","-","3.28","01.Aug.2039","5.50","USD","01.Sept.2009" "FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","366’873.65","0.02","366’873.65","377’017.00","377’017.00","96.98","Vereinigte Staaten","-","4.81","01.Sept.2049","4.50","USD","01.Okt.2019" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Obligationen (FI)","366’766.23","0.02","366’766.23","371’294.00","371’294.00","98.46","Vereinigte Staaten","-","4.59","20.Okt.2046","4.50","USD","01.Okt.2016" "FNBH4028","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","359’153.38","0.02","359’153.38","384’977.00","384’977.00","93.11","Vereinigte Staaten","-","2.88","01.Sept.2032","2.50","USD","01.Sept.2017" "FNBM3724","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","354’335.28","0.02","354’335.28","384’792.00","384’792.00","91.83","Vereinigte Staaten","-","6.11","01.März2048","3.50","USD","01.März2018" "G2784507","GNMA2 30YR PLATINUM","MBS Pass-Through","Obligationen (FI)","347’784.80","0.02","347’784.80","367’191.00","367’191.00","94.43","Vereinigte Staaten","-","5.58","20.Dez.2047","4.00","USD","01.Juni2018" "FGG06849","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Obligationen (FI)","342’277.62","0.02","342’277.62","353’720.00","353’720.00","96.48","Vereinigte Staaten","-","5.68","01.Sept.2035","4.00","USD","01.Dez.2011" "FNCA3666","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","338’838.78","0.02","338’838.78","357’266.00","357’266.00","94.55","Vereinigte Staaten","-","5.81","01.Juni2049","4.00","USD","01.Mai2019" "FNBA3376","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","338’065.09","0.02","338’065.09","370’399.00","370’399.00","91.02","Vereinigte Staaten","-","6.76","01.März2046","3.50","USD","01.März2016" "GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Obligationen (FI)","335’812.22","0.02","335’812.22","359’397.00","359’397.00","93.19","Vereinigte Staaten","-","5.85","15.Juni2043","3.50","USD","01.Juli2013" "G2AB9814","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","330’433.09","0.01","330’433.09","359’096.00","359’096.00","91.77","Vereinigte Staaten","-","5.85","20.März2043","3.50","USD","01.März2013" "FN731757","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","324’722.64","0.01","324’722.64","322’429.00","322’429.00","100.35","Vereinigte Staaten","-","3.00","01.Aug.2033","5.00","USD","01.Aug.2003" "FNCA1242","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","323’030.56","0.01","323’030.56","348’664.00","348’664.00","92.40","Vereinigte Staaten","-","5.95","01.Feb.2048","3.50","USD","01.Jan.2018" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","318’758.81","0.01","318’758.81","333’609.00","333’609.00","95.26","Vereinigte Staaten","-","5.19","20.Juli2046","4.00","USD","01.Juli2016" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","314’633.08","0.01","314’633.08","378’766.00","378’766.00","82.89","Vereinigte Staaten","-","6.64","20.Sept.2050","2.50","USD","01.Sept.2020" "FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","314’103.39","0.01","314’103.39","340’888.00","340’888.00","91.89","Vereinigte Staaten","-","6.43","01.Sept.2046","3.50","USD","01.Aug.2016" "G2BC3397","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","308’369.16","0.01","308’369.16","327’103.00","327’103.00","93.98","Vereinigte Staaten","-","5.19","20.Sept.2047","4.00","USD","01.Sept.2017" "FNAD7592","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","305’105.33","0.01","305’105.33","309’448.00","309’448.00","98.27","Vereinigte Staaten","-","4.57","01.Juli2040","4.50","USD","01.Juli2010" "FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Obligationen (FI)","303’277.23","0.01","303’277.23","308’625.00","308’625.00","97.94","Vereinigte Staaten","-","5.08","01.Jan.2045","4.50","USD","01.Juli2015" "FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Obligationen (FI)","298’169.28","0.01","298’169.28","315’211.00","315’211.00","94.38","Vereinigte Staaten","-","4.20","01.Dez.2031","3.00","USD","01.Dez.2016" "FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Obligationen (FI)","290’807.26","0.01","290’807.26","316’706.00","316’706.00","91.57","Vereinigte Staaten","-","5.77","01.Jan.2045","3.50","USD","01.Okt.2018" "FNCA0496","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","289’717.17","0.01","289’717.17","296’340.00","296’340.00","97.44","Vereinigte Staaten","-","5.11","01.Okt.2047","4.50","USD","01.Sept.2017" "FNBM5309","FNMA 20YR","MBS Pass-Through","Obligationen (FI)","284’103.92","0.01","284’103.92","302’151.00","302’151.00","93.81","Vereinigte Staaten","-","3.28","01.Dez.2035","3.00","USD","01.Jan.2019" "FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Obligationen (FI)","280’132.96","0.01","280’132.96","288’147.00","288’147.00","96.89","Vereinigte Staaten","-","5.06","01.Dez.2048","4.50","USD","01.Dez.2018" "FGG08736","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","271’350.82","0.01","271’350.82","316’696.00","316’696.00","85.50","Vereinigte Staaten","-","7.24","01.Dez.2046","2.50","USD","01.Nov.2016" "G2BF2571","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","268’922.98","0.01","268’922.98","276’157.00","276’157.00","97.06","Vereinigte Staaten","-","4.59","20.Mai2048","4.50","USD","01.Mai2018" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Obligationen (FI)","268’343.80","0.01","268’343.80","291’051.00","291’051.00","91.95","Vereinigte Staaten","-","6.43","01.März2046","3.50","USD","01.Feb.2016" "FNBE5856","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","260’612.82","0.01","260’612.82","266’388.00","266’388.00","97.51","Vereinigte Staaten","-","4.85","01.Jan.2047","4.50","USD","01.Jan.2017" "FNAH2974","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","245’656.47","0.01","245’656.47","251’223.00","251’223.00","97.53","Vereinigte Staaten","-","0.94","01.Jan.2026","3.50","USD","01.Jan.2011" "FNBM1131","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","244’773.88","0.01","244’773.88","258’108.00","258’108.00","94.55","Vereinigte Staaten","-","5.69","01.Apr.2047","4.00","USD","01.Apr.2017" "FNAL5757","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","242’027.75","0.01","242’027.75","261’412.00","261’412.00","92.33","Vereinigte Staaten","-","5.76","01.Sept.2044","3.50","USD","01.Sept.2014" "FNBD2450","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","234’841.01","0.01","234’841.01","255’745.00","255’745.00","91.57","Vereinigte Staaten","-","6.15","01.Jan.2047","3.50","USD","01.Jan.2017" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","234’732.93","0.01","234’732.93","234’627.00","234’627.00","99.65","Vereinigte Staaten","-","3.60","01.Aug.2053","5.50","USD","01.Sept.2023" "G2BK1669","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","233’267.08","0.01","233’267.08","234’189.00","234’189.00","99.25","Vereinigte Staaten","-","3.64","20.Sept.2048","5.00","USD","01.Nov.2018" "FNCA2065","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","232’839.66","0.01","232’839.66","233’415.00","233’415.00","99.39","Vereinigte Staaten","-","4.33","01.Juli2048","5.00","USD","01.Juni2018" "FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Obligationen (FI)","227’413.94","0.01","227’413.94","240’315.00","240’315.00","94.41","Vereinigte Staaten","-","4.20","01.Juli2032","3.00","USD","01.Sept.2017" "FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Obligationen (FI)","223’797.69","0.01","223’797.69","234’767.00","234’767.00","95.11","Vereinigte Staaten","-","4.20","01.Dez.2031","3.00","USD","01.Feb.2017" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","222’232.38","0.01","222’232.38","275’662.00","275’662.00","80.47","Vereinigte Staaten","-","6.91","01.Okt.2051","2.00","USD","01.Sept.2021" "FNBH5781","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","217’865.80","0.01","217’865.80","229’278.00","229’278.00","94.81","Vereinigte Staaten","-","2.76","01.Nov.2032","3.00","USD","01.Nov.2017" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Obligationen (FI)","212’189.41","0.01","212’189.41","229’669.00","229’669.00","92.14","Vereinigte Staaten","-","6.08","20.Apr.2048","3.50","USD","01.Mai2018" "FNCA2166","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","208’717.15","0.01","208’717.15","214’014.00","214’014.00","97.20","Vereinigte Staaten","-","5.16","01.Aug.2048","4.50","USD","01.Juli2018" "FNMA3239","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","200’755.23","0.01","200’755.23","211’800.00","211’800.00","94.50","Vereinigte Staaten","-","5.79","01.Jan.2048","4.00","USD","01.Dez.2017" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Obligationen (FI)","195’029.26","0.01","195’029.26","212’642.00","212’642.00","91.46","Vereinigte Staaten","-","0.00","01.Nov.2051","3.50","USD","01.Jan.2018" "FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","189’886.96","0.01","189’886.96","193’144.00","193’144.00","97.95","Vereinigte Staaten","-","4.30","01.Juli2053","5.00","USD","01.Juni2023" "FN932844","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","189’330.92","0.01","189’330.92","191’434.00","191’434.00","98.61","Vereinigte Staaten","-","0.59","01.Dez.2025","4.00","USD","01.Nov.2010" "FNBM3743","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","189’089.52","0.01","189’089.52","198’660.00","198’660.00","94.89","Vereinigte Staaten","-","5.54","01.März2047","4.00","USD","01.März2018" "FNAS9470","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","182’020.51","0.01","182’020.51","186’065.00","186’065.00","97.50","Vereinigte Staaten","-","5.05","01.Apr.2047","4.50","USD","01.März2017" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","174’216.90","0.01","174’216.90","181’660.00","181’660.00","95.58","Vereinigte Staaten","-","5.02","01.Juni2052","4.50","USD","01.Mai2022" "FNAE9723","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","169’441.39","0.01","169’441.39","168’779.00","168’779.00","100.03","Vereinigte Staaten","-","4.34","01.Dez.2040","5.00","USD","01.Nov.2010" "FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Obligationen (FI)","168’746.45","0.01","168’746.45","172’850.00","172’850.00","97.30","Vereinigte Staaten","-","5.08","01.März2048","4.50","USD","01.Mai2018" "FGG60919","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","167’786.92","0.01","167’786.92","170’777.00","170’777.00","97.92","Vereinigte Staaten","-","5.08","01.Sept.2046","4.50","USD","01.März2017" "FGV82980","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Obligationen (FI)","163’330.68","0.01","163’330.68","177’429.00","177’429.00","91.80","Vereinigte Staaten","-","6.13","01.Feb.2047","3.50","USD","01.Feb.2017" "FGJ31951","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Obligationen (FI)","149’068.71","0.01","149’068.71","152’964.00","152’964.00","97.20","Vereinigte Staaten","-","3.82","01.Dez.2028","3.50","USD","01.Juni2015" "FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Obligationen (FI)","139’864.03","0.01","139’864.03","160’959.00","160’959.00","86.68","Vereinigte Staaten","-","7.13","01.März2047","3.00","USD","01.Feb.2017" "FNAR1051","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","138’501.12","0.01","138’501.12","160’252.00","160’252.00","86.25","Vereinigte Staaten","-","5.91","01.Jan.2043","2.50","USD","01.Dez.2012" "FNAT2060","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","136’936.12","0.01","136’936.12","142’896.00","142’896.00","95.65","Vereinigte Staaten","-","1.52","01.Apr.2028","2.50","USD","01.Apr.2013" "FGC91957","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","135’932.21","0.01","135’932.21","140’891.00","140’891.00","96.19","Vereinigte Staaten","-","5.68","01.Sept.2037","4.00","USD","01.Aug.2017" "FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Obligationen (FI)","133’925.29","0.01","133’925.29","135’624.00","135’624.00","98.42","Vereinigte Staaten","-","5.08","01.Aug.2045","4.50","USD","01.Dez.2017" "FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Obligationen (FI)","133’098.41","0.01","133’098.41","142’024.00","142’024.00","93.53","Vereinigte Staaten","-","4.42","01.Aug.2031","2.50","USD","01.Aug.2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Obligationen (FI)","129’426.19","0.01","129’426.19","136’007.00","136’007.00","94.87","Vereinigte Staaten","-","5.68","01.Juni2048","4.00","USD","01.Mai2018" "FNAL9872","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","125’850.43","0.01","125’850.43","132’216.00","132’216.00","94.97","Vereinigte Staaten","-","2.50","01.Feb.2032","3.00","USD","01.Feb.2017" "FNCA1093","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","124’086.78","0.01","124’086.78","130’975.00","130’975.00","94.52","Vereinigte Staaten","-","2.95","01.Feb.2033","3.00","USD","01.Jan.2018" "FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","123’146.02","0.01","123’146.02","134’442.00","134’442.00","91.42","Vereinigte Staaten","-","4.50","01.Apr.2037","2.50","USD","01.Apr.2022" "FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Obligationen (FI)","122’703.45","0.01","122’703.45","130’755.00","130’755.00","93.66","Vereinigte Staaten","-","4.42","01.Juni2031","2.50","USD","01.Juni2016" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Obligationen (FI)","117’001.59","0.01","117’001.59","119’060.00","119’060.00","97.95","Vereinigte Staaten","-","5.08","01.Sept.2046","4.50","USD","01.Okt.2016" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","115’582.09","0.01","115’582.09","114’856.00","114’856.00","100.27","Vereinigte Staaten","-","3.64","20.Apr.2048","5.00","USD","01.Apr.2018" "FNAX7646","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","113’375.74","0.01","113’375.74","113’924.00","113’924.00","99.16","Vereinigte Staaten","-","4.60","01.Dez.2044","5.00","USD","01.Dez.2014" "G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","108’675.81","0.00","108’675.81","111’049.00","111’049.00","97.54","Vereinigte Staaten","-","4.59","20.März2048","4.50","USD","01.März2018" "FNBM1272","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","103’282.92","0.00","103’282.92","106’815.00","106’815.00","96.44","Vereinigte Staaten","-","2.46","01.Mai2032","3.50","USD","01.Mai2017" "FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","103’033.85","0.00","103’033.85","108’137.00","108’137.00","94.99","Vereinigte Staaten","-","5.68","01.Sept.2045","4.00","USD","01.Sept.2015" "FNAS8509","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","96’896.94","0.00","96’896.94","109’131.00","109’131.00","88.57","Vereinigte Staaten","-","6.16","01.Dez.2046","3.00","USD","01.Dez.2016" "FNBM5562","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","93’647.19","0.00","93’647.19","98’067.00","98’067.00","95.20","Vereinigte Staaten","-","5.44","01.Juni2045","4.00","USD","01.Feb.2019" "FNAX7236","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","91’260.22","0.00","91’260.22","91’196.00","91’196.00","99.71","Vereinigte Staaten","-","4.67","01.Nov.2044","5.00","USD","01.Nov.2014" "FNBM3931","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","88’044.97","0.00","88’044.97","97’758.00","97’758.00","89.85","Vereinigte Staaten","-","5.73","01.März2045","3.00","USD","01.Mai2018" "FNBM4976","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","86’647.59","0.00","86’647.59","85’871.00","85’871.00","100.54","Vereinigte Staaten","-","4.47","01.Jan.2044","5.00","USD","01.Nov.2018" "FNCA2970","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","86’291.36","0.00","86’291.36","86’505.00","86’505.00","99.39","Vereinigte Staaten","-","4.24","01.Jan.2049","5.00","USD","01.Dez.2018" "FGJ34523","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","84’687.89","0.00","84’687.89","87’357.00","87’357.00","96.69","Vereinigte Staaten","-","3.82","01.Mai2031","3.50","USD","01.Mai2016" "FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Obligationen (FI)","82’694.28","0.00","82’694.28","83’332.00","83’332.00","98.87","Vereinigte Staaten","-","4.44","01.März2050","5.00","USD","01.Feb.2020" "FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Obligationen (FI)","81’772.88","0.00","81’772.88","93’258.00","93’258.00","87.47","Vereinigte Staaten","-","6.95","01.Jan.2047","3.00","USD","01.Apr.2017" "FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Obligationen (FI)","80’772.62","0.00","80’772.62","81’668.00","81’668.00","98.62","Vereinigte Staaten","-","3.51","01.Nov.2033","4.00","USD","01.Nov.2018" "GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Obligationen (FI)","79’055.89","0.00","79’055.89","78’265.00","78’265.00","100.65","Vereinigte Staaten","-","3.64","15.Aug.2040","5.00","USD","01.Sept.2012" "FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","77’232.85","0.00","77’232.85","76’703.00","76’703.00","100.29","Vereinigte Staaten","-","3.57","01.Juni2053","5.50","USD","01.Mai2023" "FGG16092","FGOLD 15YR 3% LB150K 2017","MBS Pass-Through","Obligationen (FI)","76’535.13","0.00","76’535.13","80’666.00","80’666.00","94.66","Vereinigte Staaten","-","4.20","01.März2032","3.00","USD","01.Feb.2017" "FN890434","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","76’431.10","0.00","76’431.10","79’024.00","79’024.00","96.50","Vereinigte Staaten","-","1.25","01.Juli2027","3.00","USD","01.Juli2012" "FNBN5237","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","76’191.65","0.00","76’191.65","75’135.00","75’135.00","101.01","Vereinigte Staaten","-","3.78","01.Feb.2049","5.50","USD","01.Feb.2019" "FNBC0092","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","71’541.60","0.00","71’541.60","77’716.00","77’716.00","91.80","Vereinigte Staaten","-","5.85","01.Dez.2045","3.50","USD","01.Dez.2015" "FNAL4320","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","67’211.85","0.00","67’211.85","69’675.00","69’675.00","96.25","Vereinigte Staaten","-","1.62","01.Okt.2028","3.00","USD","01.Okt.2013" "FGV61856","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Obligationen (FI)","65’992.86","0.00","65’992.86","67’555.00","67’555.00","97.40","Vereinigte Staaten","-","2.82","01.Dez.2032","4.00","USD","01.Nov.2017" "FNAS9463","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","65’814.20","0.00","65’814.20","71’243.00","71’243.00","92.13","Vereinigte Staaten","-","5.99","01.Apr.2047","3.50","USD","01.März2017" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","65’629.16","0.00","65’629.16","67’416.00","67’416.00","97.06","Vereinigte Staaten","-","3.48","01.Nov.2038","4.00","USD","01.Okt.2023" "FNCA2106","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","62’638.09","0.00","62’638.09","65’040.00","65’040.00","96.05","Vereinigte Staaten","-","3.07","01.Juli2033","3.50","USD","01.Juli2018" "FNAC3017","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","61’398.50","0.00","61’398.50","61’271.00","61’271.00","99.85","Vereinigte Staaten","-","4.26","01.Okt.2039","5.00","USD","01.Okt.2009" "FN890294","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","60’221.88","0.00","60’221.88","58’565.00","58’565.00","102.43","Vereinigte Staaten","-","3.66","01.Jan.2039","5.50","USD","01.März2011" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Obligationen (FI)","59’206.18","0.00","59’206.18","63’425.00","63’425.00","93.17","Vereinigte Staaten","-","4.42","01.Jan.2033","2.50","USD","01.Jan.2018" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Obligationen (FI)","58’493.72","0.00","58’493.72","72’626.00","72’626.00","80.40","Vereinigte Staaten","-","6.99","01.Okt.2050","2.00","USD","01.Sept.2020" "FNBM5167","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","58’331.73","0.00","58’331.73","60’261.00","60’261.00","96.55","Vereinigte Staaten","-","2.21","01.Sept.2032","3.50","USD","01.Dez.2018" "FNAL8960","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","58’156.70","0.00","58’156.70","59’219.00","59’219.00","97.88","Vereinigte Staaten","-","4.97","01.Mai2046","4.50","USD","01.Aug.2016" "FNBC0774","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","57’964.11","0.00","57’964.11","60’895.00","60’895.00","94.97","Vereinigte Staaten","-","2.55","01.März2031","3.00","USD","01.März2016" "FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","56’518.80","0.00","56’518.80","56’970.00","56’970.00","98.92","Vereinigte Staaten","-","0.31","01.Nov.2033","4.00","USD","01.Dez.2019" "FGQ02073","FGOLD 30YR 2011 PRODUCTION","MBS Pass-Through","Obligationen (FI)","54’800.70","0.00","54’800.70","55’561.00","55’561.00","98.31","Vereinigte Staaten","-","5.08","01.Juli2041","4.50","USD","01.Juli2011" "FNBM1253","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","50’051.57","0.00","50’051.57","51’569.00","51’569.00","96.81","Vereinigte Staaten","-","1.69","01.Juli2030","3.50","USD","01.Mai2017" "FN974965","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","49’333.85","0.00","49’333.85","48’901.00","48’901.00","100.52","Vereinigte Staaten","-","3.99","01.Apr.2038","5.00","USD","01.Apr.2008" "FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Obligationen (FI)","48’079.89","0.00","48’079.89","47’788.00","47’788.00","100.25","Vereinigte Staaten","-","4.30","01.Aug.2039","5.00","USD","01.Juli2009" "FGG07939","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Obligationen (FI)","46’081.96","0.00","46’081.96","46’943.00","46’943.00","97.84","Vereinigte Staaten","-","5.08","01.Aug.2044","4.50","USD","01.Feb.2015" "G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Obligationen (FI)","46’200.02","0.00","46’200.02","47’485.00","47’485.00","96.97","Vereinigte Staaten","-","4.59","20.Sept.2046","4.50","USD","01.Sept.2016" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","45’597.06","0.00","45’597.06","46’668.00","46’668.00","97.42","Vereinigte Staaten","-","3.64","01.Aug.2037","4.00","USD","01.Aug.2022" "FNCA1988","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","45’747.76","0.00","45’747.76","46’842.00","46’842.00","97.34","Vereinigte Staaten","-","5.31","01.Juli2048","4.50","USD","01.Juni2018" "FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Obligationen (FI)","45’325.11","0.00","45’325.11","46’459.00","46’459.00","97.34","Vereinigte Staaten","-","4.20","01.Dez.2026","3.00","USD","01.Dez.2011" "FNAI0634","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","43’518.56","0.00","43’518.56","43’358.00","43’358.00","100.01","Vereinigte Staaten","-","4.48","01.Apr.2041","5.00","USD","01.Apr.2011" "FNAL8566","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","39’797.24","0.00","39’797.24","41’810.00","41’810.00","94.97","Vereinigte Staaten","-","2.57","01.Juni2031","3.00","USD","01.Mai2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","35’650.83","0.00","35’650.83","38’401.00","38’401.00","92.59","Vereinigte Staaten","-","5.82","01.Jan.2046","3.50","USD","01.Jan.2016" "FN962002","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","34’874.04","0.00","34’874.04","34’548.00","34’548.00","100.58","Vereinigte Staaten","-","3.99","01.März2038","5.00","USD","01.Feb.2008" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Obligationen (FI)","33’546.96","0.00","33’546.96","37’534.00","37’534.00","89.23","Vereinigte Staaten","-","4.42","01.März2036","2.00","USD","01.März2021" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Obligationen (FI)","31’800.69","0.00","31’800.69","34’508.00","34’508.00","91.90","Vereinigte Staaten","-","5.85","20.Okt.2044","3.50","USD","01.Okt.2014" "FGJ12072","FGOLD 15YR 4% LB110K 2010","MBS Pass-Through","Obligationen (FI)","30’351.95","0.00","30’351.95","30’601.00","30’601.00","98.90","Vereinigte Staaten","-","3.51","01.Apr.2025","4.00","USD","01.Apr.2010" "FNAJ1734","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","28’329.60","0.00","28’329.60","28’879.00","28’879.00","97.84","Vereinigte Staaten","-","0.97","01.Sept.2026","3.50","USD","01.Sept.2011" "FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Obligationen (FI)","28’128.61","0.00","28’128.61","31’211.00","31’211.00","89.91","Vereinigte Staaten","-","6.95","01.Apr.2043","3.00","USD","01.Apr.2013" "URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Obligationen (FI)","28’190.10","0.00","28’190.10","28’206.00","28’206.00","99.58","Vereinigte Staaten","-","4.23","01.Juli2049","5.00","USD","01.Juni2019" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Obligationen (FI)","27’935.37","0.00","27’935.37","28’285.00","28’285.00","98.44","Vereinigte Staaten","-","5.08","01.Feb.2041","4.50","USD","01.Jan.2011" "FGG07206","FGOLD 30YR 5% M5 80-90 LTV 2011","MBS Pass-Through","Obligationen (FI)","27’524.08","0.00","27’524.08","27’407.00","27’407.00","100.07","Vereinigte Staaten","-","4.30","01.Okt.2041","5.00","USD","01.Nov.2012" "FNMA3501","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","24’480.08","0.00","24’480.08","24’485.00","24’485.00","99.62","Vereinigte Staaten","-","4.47","01.Okt.2048","5.00","USD","01.Sept.2018" "FNMA2941","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","24’099.28","0.00","24’099.28","25’026.00","25’026.00","96.04","Vereinigte Staaten","-","2.78","01.März2032","3.50","USD","01.Feb.2017" "FNBH0304","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","22’130.18","0.00","22’130.18","22’651.00","22’651.00","97.37","Vereinigte Staaten","-","5.01","01.Apr.2047","4.50","USD","01.Apr.2017" "FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","19’839.52","0.00","19’839.52","20’898.00","20’898.00","94.64","Vereinigte Staaten","-","5.68","01.Okt.2047","4.00","USD","01.Sept.2017" "FNAL9786","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","18’764.34","0.00","18’764.34","19’694.00","19’694.00","95.06","Vereinigte Staaten","-","2.49","01.Jan.2032","3.00","USD","01.Jan.2017" "FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","16’969.65","0.00","16’969.65","17’843.00","17’843.00","94.82","Vereinigte Staaten","-","5.68","01.Feb.2047","4.00","USD","01.Feb.2019" "FNBE9263","FNMA 30YR","MBS Pass-Through","Obligationen (FI)","15’676.78","0.00","15’676.78","15’661.00","15’661.00","99.74","Vereinigte Staaten","-","4.28","01.Feb.2047","5.00","USD","01.März2017" "FNAA7693","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","15’421.57","0.00","15’421.57","15’673.00","15’673.00","98.10","Vereinigte Staaten","-","0.31","01.Juli2024","4.00","USD","01.Juli2009" "FNBC4430","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","15’221.90","0.00","15’221.90","15’927.00","15’927.00","95.36","Vereinigte Staaten","-","2.25","01.Apr.2031","3.00","USD","01.März2016" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Obligationen (FI)","15’170.03","0.00","15’170.03","15’906.00","15’906.00","95.09","Vereinigte Staaten","-","5.68","01.Juli2046","4.00","USD","01.Dez.2018" "FNAC8537","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","13’766.60","0.00","13’766.60","13’796.00","13’796.00","99.46","Vereinigte Staaten","-","0.28","01.Dez.2024","4.50","USD","01.Dez.2009" "FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Obligationen (FI)","11’512.89","0.00","11’512.89","12’014.00","12’014.00","95.61","Vereinigte Staaten","-","4.20","01.Sept.2031","3.00","USD","01.Aug.2016" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Obligationen (FI)","11’561.25","0.00","11’561.25","12’184.00","12’184.00","94.60","Vereinigte Staaten","-","5.19","15.Dez.2046","4.00","USD","01.Aug.2017" "FGQ24893","FGOLD 30YR 4.5% FICO < 700 2014","MBS Pass-Through","Obligationen (FI)","11’170.34","0.00","11’170.34","11’367.00","11’367.00","97.94","Vereinigte Staaten","-","5.08","01.Feb.2044","4.50","USD","01.Feb.2014" "FNAS7994","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","10’939.04","0.00","10’939.04","11’313.00","11’313.00","96.48","Vereinigte Staaten","-","1.66","01.Apr.2031","3.00","USD","01.Sept.2016" "FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Obligationen (FI)","10’368.01","0.00","10’368.01","10’653.00","10’653.00","97.00","Vereinigte Staaten","-","5.08","01.Juni2047","4.50","USD","01.Mai2017" "FNBM5499","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","10’344.52","0.00","10’344.52","10’478.00","10’478.00","98.44","Vereinigte Staaten","-","0.85","01.Mai2029","4.00","USD","01.Feb.2019" "FNAY5652","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","9’981.90","0.00","9’981.90","10’423.00","10’423.00","95.55","Vereinigte Staaten","-","2.29","01.Juni2030","3.00","USD","01.Juni2015" "FNBC2464","FNMA 15YR","MBS Pass-Through","Obligationen (FI)","9’448.23","0.00","9’448.23","9’785.00","9’785.00","96.31","Vereinigte Staaten","-","2.46","01.Feb.2031","3.50","USD","01.Feb.2016" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Obligationen (FI)","9’508.01","0.00","9’508.01","10’242.00","10’242.00","92.58","Vereinigte Staaten","-","6.15","20.Apr.2048","3.50","USD","01.Mai2018" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Obligationen (FI)","8’834.70","0.00","8’834.70","9’256.00","9’256.00","95.16","Vereinigte Staaten","-","5.68","01.Aug.2042","4.00","USD","01.Juli2012" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Obligationen (FI)","5’932.84","0.00","5’932.84","6’468.00","6’468.00","91.48","Vereinigte Staaten","-","6.43","01.Dez.2047","3.50","USD","01.Nov.2017" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Obligationen (FI)","5’741.15","0.00","5’741.15","5’944.00","5’944.00","96.34","Vereinigte Staaten","-","3.82","01.Juli2033","3.50","USD","01.Juni2018" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Obligationen (FI)","4’746.72","0.00","4’746.72","4’730.00","4’730.00","99.98","Vereinigte Staaten","-","3.64","20.Mai2048","5.00","USD","01.Mai2018" "FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Obligationen (FI)","3’936.61","0.00","3’936.61","4’226.00","4’226.00","92.91","Vereinigte Staaten","-","6.43","01.Okt.2042","3.50","USD","01.Okt.2012" "FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Obligationen (FI)","3’766.14","0.00","3’766.14","4’103.00","4’103.00","91.54","Vereinigte Staaten","-","6.43","01.Aug.2047","3.50","USD","01.Aug.2017" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","237.19","0.00","237.19","188.00","188.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","0.14","0.00","0.14","2.00","2.00","6.05","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-117’683’399.65","-5.31","-117’683’399.65","-117’683’400.00","-117’683’400.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"