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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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","Anleihen","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"