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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Fixed Income 98,28%
Futures 32,6%
Cash & Overige -30,88%
31-8-2024
Cash & Overige
Fixed Income
Futures
Obligaties
Overige
Verenigde Staten 107,62%
Verenigd Koninkrijk 7,45%
Spanje 3,82%
Nederland 2,92%
Denemarken 2,66%
Italië 1,56%
Ierland 1,14%
Duitsland 0,57%
EMU 0,56%
Australië 0,4%
Frankrijk 0,38%
San Marino 0,34%
Canada 0,33%
Kaaiman Eilanden 0,28%
Griekenland 0,23%
Cyprus 0,21%
Finland 0,21%
Multinationaal 0,13%
Mexico 0,09%
Cash & Cash Equivalents -30,88%
31-8-2024
Australië
Bermuda Eilanden
Canada
Cash
Cash & Cash Equivalents
Cash & overige
Cyprus
Denemarken
Duitsland
EMU
Europese Unie
Eurozone
Eurozone (andere)
Finland
Frankrijk
Griekenland
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Multinationaal
Nederland
Overige
Portugal
San Marino
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 54,1%
Financiële instellingen 45,92%
31-12-2018
Absolute Return Securities
Agentschappen
Cash
CMBS
Financiële instellingen
Non-agency Mortgages
Overige
GINNIE MAE II:TBA 5.000 21OCT2054 FWD 21OCT2024 1,95%
UMBS:TBA 5.000 16SEP2054 FWD 16SEP2024 1,94%
GINNIE MAE II:TBA 6.000 23SEP2054 FWD 23SEP2024 1,62%
UMBS:TBA 6.000 16SEP2054 FWD 16SEP2024 1,45%
UMBS:TBA 4.500 16SEP2054 FWD 16SEP2024 1,21%
UMBS:TBA 5.500 16SEP2054 FWD 16SEP2024 1,07%
FANNIE MAE:BY3005 5.500 01MAY2053 0,95%
GINNIE MAE II:MA9853 6.500 20AUG2054 0,91%
FANNIE MAE:FS5649 5.500 01AUG2053 0,85%
FINANCE OF AMERICA STRUCTURED SECURITIES:A1 3.500 25APR2074 0,81%
Rest 87,25%
31-8-2024
ABS
Agency Inverse Floater
Agency IO/IIO
Agency Pass-Through
AJAX MORTGAGE LOAN TRUST AJAXM_21-B:A 2.239 25JUN2066
CASCADE FUNDING MORTGAGE TRUST CFMT_18-R:B 4.000 25OCT2068
CASCADE FUNDING MORTGAGE TRUST CFMT_23-H:M3 4.250 25APR2033
CHMSR_18-GT1:A 2.83438 25MAY2023
CHMSR_18-GT1:A 2.83925 25MAY2023
CHMSR_18-GT1:A 2.8415 25MAY2023
CHMSR_18-GT1:A 2.84163 25MAY2023
CHMSR_18-GT1:A 2.85188 25MAY2023
CHMSR_18-GT1:A 2.85613 25MAY2023
CHMSR_18-GT1:A 2.85771 25MAY2023
CHMSR_18-GT1:A 2.85863 25MAY2023
CHMSR_18-GT1:A 2.93686 25MAY2023
CHMSR_18-GT1:A 3.20657 25MAY2023
CHMSR_18-GT1:A 3.41786 25MAY2023
CHMSR_18-GT1:A 3.75571 25MAY2023
CHMSR_18-GT1:A 4.37357 25MAY2023
CHMSR_18-GT1:A 5.009 25MAY2023
CHMSR_18-GT1:A 5.19371 25MAY2023
CHMSR_18-GT1:A 5.834 25MAY2023
CHMSR_18-GT1:A 6.33557 25MAY2023
CMBS
DSSV PRL A:A 3.000 15OCT2024
E-MAC DE07-1:B 2.955 25NOV2054
E-MAC DE07-1:B 2.960 25NOV2054
E-MAC E-MAC_NL06-2:A 0.677 25JAN2039
E-MAC E-MAC_NL06-2:A 0.708 25JAN2039
E-MAC E-MAC_NL06-2:A 0.767 25JAN2039
E-MAC E-MAC_NL06-2:A 0.818 25JAN2039
E-MAC E-MAC_NL06-2:A 0.834 25JAN2039
E-MAC E-MAC_NL06-2:A 0.847 25JAN2039
E-MAC E-MAC_NL06-2:A 1.059 25JAN2039
E-MAC PROGRAM B.V. EMACP_06-3:A2 0.817 25APR2039
E-MAC PROGRAM B.V. EMACP_06-3:A2 0.849 25APR2039
E-MAC PROGRAM B.V. EMACP_06-3:A2 0.907 25APR2039
E-MAC PROGRAM B.V. EMACP_06-3:A2 0.958 25APR2039
E-MAC PROGRAM B.V. EMACP_06-3:A2 0.974 25APR2039
E-MAC PROGRAM B.V. EMACP_06-3:A2 0.987 25APR2039
E-MAC PROGRAM B.V. EMACP_06-3:A2 1.199 25APR2039
E-MAC PROGRAM B.V. EMACP_07-1:A2 1.348 25JUL2046
E-MAC PROGRAM B.V. EMACP_07-1:A2 1.364 25JUL2046
E-MAC PROGRAM B.V. EMACP_07-1:A2 1.589 25JUL2046
E-MAC PROGRAM BV EMACP_08-1:A2 1.537 25JAN2048
EUROPEAN RESIDENTIAL LOAN SECURITIZATION:A1 5.801 25NOV2060
EUROPEAN RESIDENTIAL LOAN SECURITIZATION:A1 5.826 25NOV2060
EUROPEAN RESIDENTIAL LOAN SECURITIZATION:A1 5.945 25NOV2060
EUROPEAN RESIDENTIAL LOAN SECURITIZATION:A1 5.956 25NOV2060
EUROSAIL PLC ESAIL_07-5X:A1C 0.81063 13SEP2045
EUROSAIL PLC ESAIL_07-5X:A1C 0.82963 13SEP2045
EUROSAIL PLC ESAIL_07-5X:A1C 0.85025 13SEP2045
EUROSAIL PLC ESAIL_07-5X:A1C 0.96325 13SEP2045
EUROSAIL PLC ESAIL_07-5X:A1C 1.2755 13SEP2045
EUROSAIL PLC ESAIL_07-5X:A1C 1.56963 13SEP2045
EUROSAIL PLC ESAIL_07-NL2X:M 1.250 17OCT2040
FANNIE MAE:BN4376 4.000 01MAR2049
FANNIE MAE:BP1382 2.500 01MAR2050
FANNIE MAE:BY3005 5.500 01MAY2053
FANNIE MAE:CB3642 4.500 01MAY2052
FANNIE MAE:FS5649 5.500 01AUG2053
FANNIE MAE:MA4340 2.000 01MAY2051
FANNIE MAE:TBA 5.000 12JUL2048 FWD 12JUL2018
FANNIE MAE:TBA 5.000 13NOV2048 FWD 13NOV2018
FINANCE OF AMERICA STRUCTURED SECURITIES:A1 3.500 25APR2074
FMC GMSR ISSUER TRUST FMMSR_21-GT1:A 3.620 25JUL2026
FMMSR_19-GT1:A 5.070 25MAY2024
FNMA TBA:4.500 01JUL2038 FWD 14JUL2008
FNMA TBA:5.000 01JUL2039 FWD 13JUL2009
FNMA TBA:5.500 01SEP2036 FWD 13SEP2006
FREDDIE MAC GOLD:M2 4.000 25AUG2056
FREDDIE MAC:RE6028 3.000 01MAR2050
FREDDIE MAC:RE6034 3.500 01MAR2050
FREDDIE MAC:SE9068 3.000 01DEC2051
GC PASTOR HIPO 5:A2 0.000 21JUN2046
GINNIE MAE II:MA8431 6.500 20NOV2052
GINNIE MAE II:MA9853 6.500 20AUG2054
GINNIE MAE II:TBA 2.000 19AUG2051 FWD 19AUG2021
GINNIE MAE II:TBA 2.000 20DEC2051 FWD 20DEC2021
GINNIE MAE II:TBA 2.000 20JAN2052 FWD 20JAN2022
GINNIE MAE II:TBA 2.000 20MAY2051 FWD 20MAY2021
GINNIE MAE II:TBA 2.000 21APR2051 FWD 21APR2021
GINNIE MAE II:TBA 2.000 21JUL2051 FWD 21JUL2021
GINNIE MAE II:TBA 2.000 21JUN2051 FWD 21JUN2021
GINNIE MAE II:TBA 2.000 21OCT2051 FWD 21OCT2021
GINNIE MAE II:TBA 2.000 21SEP2051 FWD 21SEP2021
GINNIE MAE II:TBA 2.500 20DEC2051 FWD 20DEC2021
GINNIE MAE II:TBA 2.500 20JAN2052 FWD 20JAN2022
GINNIE MAE II:TBA 2.500 21APR2052 FWD 21APR2022
GINNIE MAE II:TBA 2.500 21MAR2052 FWD 21MAR2022
GINNIE MAE II:TBA 2.500 21OCT2051 FWD 21OCT2021
GINNIE MAE II:TBA 2.500 22FEB2052 FWD 22FEB2022
GINNIE MAE II:TBA 3.000 18AUG2052 FWD 18AUG2022
GINNIE MAE II:TBA 3.000 18NOV2051 FWD 18NOV2021
GINNIE MAE II:TBA 3.000 19APR2048 FWD 19APR2018
GINNIE MAE II:TBA 3.000 19MAY2052 FWD 19MAY2022
GINNIE MAE II:TBA 3.000 20DEC2051 FWD 20DEC2021
GINNIE MAE II:TBA 3.000 20JAN2052 FWD 20JAN2022
GINNIE MAE II:TBA 3.000 20MAR2048 FWD 20MAR2018
GINNIE MAE II:TBA 3.000 20OCT2052 FWD 20OCT2022
GINNIE MAE II:TBA 3.000 21FEB2047 FWD 21FEB2017
GINNIE MAE II:TBA 3.000 21JUL2052 FWD 21JUL2022
GINNIE MAE II:TBA 3.000 21OCT2051 FWD 21OCT2021
GINNIE MAE II:TBA 3.000 21SEP2052 FWD 21SEP2022
GINNIE MAE II:TBA 3.000 22JUN2052 FWD 22JUN2022
GINNIE MAE II:TBA 4.000 21JUL2052 FWD 21JUL2022
GINNIE MAE II:TBA 4.000 21MAY2049 FWD 21MAY2019
GINNIE MAE II:TBA 4.000 22JUN2050 FWD 22JUN2020
GINNIE MAE II:TBA 5.000 21OCT2054 FWD 21OCT2024
GINNIE MAE II:TBA 6.000 18APR2054 FWD 18APR2024
GINNIE MAE II:TBA 6.000 20AUG2054 FWD 20AUG2024
GINNIE MAE II:TBA 6.000 20DEC2053 FWD 20DEC2023
GINNIE MAE II:TBA 6.000 20FEB2054 FWD 20FEB2024
GINNIE MAE II:TBA 6.000 20JUN2054 FWD 20JUN2024
GINNIE MAE II:TBA 6.000 20MAR2054 FWD 20MAR2024
GINNIE MAE II:TBA 6.000 20NOV2053 FWD 20NOV2023
GINNIE MAE II:TBA 6.000 21SEP2053 FWD 21SEP2023
GINNIE MAE II:TBA 6.000 22JAN2054 FWD 22JAN2024
GINNIE MAE II:TBA 6.000 22JUL2054 FWD 22JUL2024
GINNIE MAE II:TBA 6.000 23OCT2053 FWD 23OCT2023
GINNIE MAE II:TBA 6.000 23SEP2054 FWD 23SEP2024
GINNIE MAE II:TBA 6.500 20AUG2054 FWD 20AUG2024
GINNIE MAE II:TBA 6.500 22JUL2054 FWD 22JUL2024
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:FB 6.32039 25MAR2054
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:FB 6.33002 25MAR2054
GRAND CANAL SECURITIES GCS_2-A:A 0.438 24DEC2058
GRAND CANAL SECURITIES GCS_2-A:A 0.447 24DEC2058
GRAND CANAL SECURITIES GCS_2-A:A 0.448 24DEC2058
GRAND CANAL SECURITIES GCS_2-A:A 1.357 24DEC2058
GRAND CANAL SECURITIES GCS_2-A:A 1.439 24DEC2058
GRAND CANAL SECURITIES GCS_2-A:A 1.441 24DEC2058
IM PASTOR 4 FONDO DE TITULIZACION DE ACT:A 0.000 22MAR2044
INVITATION HOMES TRUST IHSFR_18-SFR2:E 2.18363 17JUN2037
LANSDOW MRT SC 1:A2 0.000 15JUN2045
LUMINIS FINANCE PLC:A 3.340 30SEP2024
LUMINIS FINANCE PLC:A 3.452 12MAR2025
LUMINIS FINANCE PLC:A 3.491 12MAR2025
LUMINIS FINANCE PLC:A 3.557 12MAR2025
LUMINIS FINANCE PLC:A 3.757 06DEC2022
LUMINIS FINANCE PLC:A 3.757 12MAR2025
MORTGAGE FUNDING PLC MFD_08-1:A3 1.14063 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:A3 1.16713 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:A3 1.18025 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:A3 1.18425 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:A3 1.19463 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:A3 2.1006 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:A3 2.6904 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:A3 3.59424 13MAR2046
Non-Agency Alt-A
Non-Agency Other
Non-Agency Prime
Non-Agency Subprime
Not available
NRPL_18-2:A1 4.250 25JUL2067
NRZ EXCESS SPREAD COLLATERALIZED NOTES N:A 5.437 25JUN2025
NYKREDIT REALKREDIT A/S:NOTE 1.500 01OCT2053
NYKREDIT REALKREDIT A/S:NOTE 6.000 01OCT2053
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 2.45188 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 2.45771 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 2.53686 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 2.80657 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 3.01786 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 3.35571 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 3.97357 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 4.609 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 4.79371 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 5.434 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 5.93557 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 6.36614 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 6.85586 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 6.967 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 7.19529 25APR2023
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 7.50043 25APR2025
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 7.76247 25APR2025
PNMAC GMSR ISSUER TRUST PNMSR_18-FT1:A 8.788 25APR2025
PNMAC GMSR ISSUER TRUST PNMSR_18-GT2:A 2.75771 25AUG2025
PNMAC GMSR ISSUER TRUST PNMSR_18-GT2:A 2.83686 25AUG2025
PNMAC GMSR ISSUER TRUST PNMSR_18-GT2:A 6.23557 25AUG2025
PNMAC GMSR ISSUER TRUST PNMSR_18-GT2:A 6.69357 25AUG2025
PNMAC GMSR ISSUER TRUST PNMSR_18-GT2:A 7.15586 25AUG2025
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 5.70422 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 6.37319 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 6.49473 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 7.21454 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 7.73687 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 8.50014 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 8.68249 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.25899 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.50495 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.51131 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.51374 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.51873 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.52743 25JUN2029
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.53433 25JUN2029
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 5.17566 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 5.76422 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 6.43319 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 6.53069 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 7.24682 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 7.79687 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 8.56011 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 8.73413 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 8.80979 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 9.06533 25MAY2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 9.31655 25MAY2027
PRESTON RIDGE PARTNERS MORTGAGE PRPM_19-:A1 3.967 25APR2024
PRESTON RIDGE PARTNERS MORTGAGE PRPM_20-:A1 3.671 25AUG2025
PROSIL ACQUISITION DUERO_1:A 1.457 31OCT2039
PROSIL ACQUISITION DUERO_1:A 1.488 31OCT2039
PROSIL ACQUISITION DUERO_1:A 1.542 31OCT2039
PROSIL ACQUISITION DUERO_1:A 1.595 31OCT2039
PROSIL ACQUISITION DUERO_1:A 1.599 31OCT2039
PROSIL ACQUISITION DUERO_1:A 1.622 31OCT2039
PROSIL ACQUISITION DUERO_1:A 1.768 31OCT2039
RAPTOR AIRCRAFT FINANCE LLC RAPTOR_19-1:A 4.213 23AUG2044
STRATTON MORTGAGE FUNDING PLC:A 1.9086 10DEC2050
STRATTON MORTGAGE FUNDING PLC:A 1.9098 10DEC2050
STRATTON MORTGAGE FUNDING PLC:A 1.911 25MAY2051
STRATTON MORTGAGE FUNDING PLC:A 1.9111 10DEC2050
STRATTON MORTGAGE FUNDING PLC:A 1.9115 10DEC2050
STRUCTURED ASSET SECURITIES CORPORATION:M3 3.47675 25MAY2047
STRUCTURED ASSET SECURITIES CORPORATION:M3 3.642 25MAY2047
TITULIZACION DE ACTIVOS TDA_27:A3 0.000 28DEC2050
UMBS:TBA 2.000 11FEB2051 FWD 11FEB2021
UMBS:TBA 2.000 12NOV2050 FWD 12NOV2020
UMBS:TBA 2.000 13DEC2051 FWD 13DEC2021
UMBS:TBA 2.000 14APR2051 FWD 14APR2021
UMBS:TBA 2.000 14DEC2050 FWD 14DEC2020
UMBS:TBA 2.000 14JUN2051 FWD 14JUN2021
UMBS:TBA 2.000 14OCT2050 FWD 14OCT2020
UMBS:TBA 2.000 14SEP2051 FWD 14SEP2021
UMBS:TBA 2.500 12MAY2052 FWD 12MAY2022
UMBS:TBA 2.500 13DEC2051 FWD 13DEC2021
UMBS:TBA 2.500 13JUN2053 FWD 13JUN2023
UMBS:TBA 2.500 14APR2051 FWD 14APR2021
UMBS:TBA 2.500 14FEB2052 FWD 14FEB2022
UMBS:TBA 2.500 14JUL2050 FWD 14JUL2020
UMBS:TBA 2.500 14JUL2051 FWD 14JUL2021
UMBS:TBA 2.500 14JUN2051 FWD 14JUN2021
UMBS:TBA 2.500 14MAR2052 FWD 14MAR2022
UMBS:TBA 2.500 14OCT2051 FWD 14OCT2021
UMBS:TBA 2.500 14SEP2051 FWD 14SEP2021
UMBS:TBA 3.000 11APR2054 FWD 11APR2024
UMBS:TBA 3.000 12MAR2050 FWD 12MAR2020
UMBS:TBA 3.000 12MAY2052 FWD 12MAY2022
UMBS:TBA 3.000 12NOV2050 FWD 12NOV2020
UMBS:TBA 3.000 12OCT2053 FWD 12OCT2023
UMBS:TBA 3.000 13JUN2054 FWD 13JUN2024
UMBS:TBA 3.000 13MAR2054 FWD 13MAR2024
UMBS:TBA 3.000 13NOV2053 FWD 13NOV2023
UMBS:TBA 3.000 14DEC2050 FWD 14DEC2020
UMBS:TBA 3.000 14JAN2051 FWD 14JAN2021
UMBS:TBA 3.000 14JUL2050 FWD 14JUL2020
UMBS:TBA 3.000 14OCT2050 FWD 14OCT2020
UMBS:TBA 3.000 14SEP2051 FWD 14SEP2021
UMBS:TBA 3.000 14SEP2053 FWD 14SEP2023
UMBS:TBA 3.000 15JUL2054 FWD 15JUL2024
UMBS:TBA 3.500 11APR2054 FWD 11APR2024
UMBS:TBA 3.500 11MAY2053 FWD 11MAY2023
UMBS:TBA 3.500 12MAY2052 FWD 12MAY2022
UMBS:TBA 3.500 12OCT2053 FWD 12OCT2023
UMBS:TBA 3.500 13APR2053 FWD 13APR2023
UMBS:TBA 3.500 13DEC2053 FWD 13DEC2023
UMBS:TBA 3.500 13FEB2054 FWD 13FEB2024
UMBS:TBA 3.500 13JUL2053 FWD 13JUL2023
UMBS:TBA 3.500 13JUN2052 FWD 13JUN2022
UMBS:TBA 3.500 13JUN2053 FWD 13JUN2023
UMBS:TBA 3.500 13MAR2053 FWD 13MAR2023
UMBS:TBA 3.500 14AUG2053 FWD 14AUG2023
UMBS:TBA 3.500 14JUL2050 FWD 14JUL2020
UMBS:TBA 3.500 14OCT2050 FWD 14OCT2020
UMBS:TBA 3.500 14SEP2052 FWD 14SEP2022
UMBS:TBA 3.500 14SEP2053 FWD 14SEP2023
UMBS:TBA 3.500 15JUL2049 FWD 15JUL2019
UMBS:TBA 3.500 16JAN2054 FWD 16JAN2024
UMBS:TBA 4.000 11JUN2050 FWD 11JUN2020
UMBS:TBA 4.000 13APR2053 FWD 13APR2023
UMBS:TBA 4.000 13MAR2053 FWD 13MAR2023
UMBS:TBA 4.500 11APR2054 FWD 11APR2024
UMBS:TBA 4.500 11AUG2052 FWD 11AUG2022
UMBS:TBA 4.500 11MAY2053 FWD 11MAY2023
UMBS:TBA 4.500 12JAN2053 FWD 12JAN2023
UMBS:TBA 4.500 12OCT2053 FWD 12OCT2023
UMBS:TBA 4.500 13APR2053 FWD 13APR2023
UMBS:TBA 4.500 13AUG2054 FWD 13AUG2024
UMBS:TBA 4.500 13DEC2052 FWD 13DEC2022
UMBS:TBA 4.500 13DEC2053 FWD 13DEC2023
UMBS:TBA 4.500 13FEB2053 FWD 13FEB2023
UMBS:TBA 4.500 13FEB2054 FWD 13FEB2024
UMBS:TBA 4.500 13JUL2053 FWD 13JUL2023
UMBS:TBA 4.500 13JUN2052 FWD 13JUN2022
UMBS:TBA 4.500 13JUN2053 FWD 13JUN2023
UMBS:TBA 4.500 13JUN2054 FWD 13JUN2024
UMBS:TBA 4.500 13MAR2053 FWD 13MAR2023
UMBS:TBA 4.500 13MAR2054 FWD 13MAR2024
UMBS:TBA 4.500 13MAY2054 FWD 13MAY2024
UMBS:TBA 4.500 13NOV2053 FWD 13NOV2023
UMBS:TBA 4.500 14AUG2053 FWD 14AUG2023
UMBS:TBA 4.500 14JUL2050 FWD 14JUL2020
UMBS:TBA 4.500 14NOV2052 FWD 14NOV2022
UMBS:TBA 4.500 14OCT2050 FWD 14OCT2020
UMBS:TBA 4.500 14SEP2052 FWD 14SEP2022
UMBS:TBA 4.500 14SEP2053 FWD 14SEP2023
UMBS:TBA 4.500 15JUL2054 FWD 15JUL2024
UMBS:TBA 4.500 16SEP2054 FWD 16SEP2024
UMBS:TBA 5.000 11APR2054 FWD 11APR2024
UMBS:TBA 5.000 11AUG2052 FWD 11AUG2022
UMBS:TBA 5.000 11MAY2053 FWD 11MAY2023
UMBS:TBA 5.000 12OCT2053 FWD 12OCT2023
UMBS:TBA 5.000 13APR2053 FWD 13APR2023
UMBS:TBA 5.000 13AUG2054 FWD 13AUG2024
UMBS:TBA 5.000 13DEC2052 FWD 13DEC2022
UMBS:TBA 5.000 13DEC2053 FWD 13DEC2023
UMBS:TBA 5.000 13FEB2053 FWD 13FEB2023
UMBS:TBA 5.000 13FEB2054 FWD 13FEB2024
UMBS:TBA 5.000 13JUL2053 FWD 13JUL2023
UMBS:TBA 5.000 13JUN2053 FWD 13JUN2023
UMBS:TBA 5.000 13JUN2054 FWD 13JUN2024
UMBS:TBA 5.000 13MAR2053 FWD 13MAR2023
UMBS:TBA 5.000 13MAR2054 FWD 13MAR2024
UMBS:TBA 5.000 13MAY2054 FWD 13MAY2024
UMBS:TBA 5.000 13NOV2053 FWD 13NOV2023
UMBS:TBA 5.000 13OCT2052 FWD 13OCT2022
UMBS:TBA 5.000 14AUG2053 FWD 14AUG2023
UMBS:TBA 5.000 14SEP2052 FWD 14SEP2022
UMBS:TBA 5.000 14SEP2053 FWD 14SEP2023
UMBS:TBA 5.000 15JUL2054 FWD 15JUL2024
UMBS:TBA 5.000 16JAN2054 FWD 16JAN2024
UMBS:TBA 5.000 16SEP2054 FWD 16SEP2024
UMBS:TBA 5.500 11APR2054 FWD 11APR2024
UMBS:TBA 5.500 11AUG2052 FWD 11AUG2022
UMBS:TBA 5.500 11MAY2053 FWD 11MAY2023
UMBS:TBA 5.500 12OCT2053 FWD 12OCT2023
UMBS:TBA 5.500 13APR2053 FWD 13APR2023
UMBS:TBA 5.500 13AUG2054 FWD 13AUG2024
UMBS:TBA 5.500 13DEC2052 FWD 13DEC2022
UMBS:TBA 5.500 13DEC2053 FWD 13DEC2023
UMBS:TBA 5.500 13FEB2053 FWD 13FEB2023
UMBS:TBA 5.500 13FEB2054 FWD 13FEB2024
UMBS:TBA 5.500 13JUL2053 FWD 13JUL2023
UMBS:TBA 5.500 13JUN2053 FWD 13JUN2023
UMBS:TBA 5.500 13JUN2054 FWD 13JUN2024
UMBS:TBA 5.500 13MAR2053 FWD 13MAR2023
UMBS:TBA 5.500 13MAR2054 FWD 13MAR2024
UMBS:TBA 5.500 13MAY2054 FWD 13MAY2024
UMBS:TBA 5.500 13NOV2053 FWD 13NOV2023
UMBS:TBA 5.500 13OCT2052 FWD 13OCT2022
UMBS:TBA 5.500 14AUG2053 FWD 14AUG2023
UMBS:TBA 5.500 14NOV2052 FWD 14NOV2022
UMBS:TBA 5.500 14SEP2053 FWD 14SEP2023
UMBS:TBA 5.500 15JUL2054 FWD 15JUL2024
UMBS:TBA 5.500 16JAN2054 FWD 16JAN2024
UMBS:TBA 5.500 16SEP2054 FWD 16SEP2024
UMBS:TBA 6.000 11MAY2053 FWD 11MAY2023
UMBS:TBA 6.000 13APR2053 FWD 13APR2023
UMBS:TBA 6.000 13AUG2054 FWD 13AUG2024
UMBS:TBA 6.000 13DEC2052 FWD 13DEC2022
UMBS:TBA 6.000 13JUL2053 FWD 13JUL2023
UMBS:TBA 6.000 13JUN2053 FWD 13JUN2023
UMBS:TBA 6.000 13JUN2054 FWD 13JUN2024
UMBS:TBA 6.000 13MAR2054 FWD 13MAR2024
UMBS:TBA 6.000 13MAY2054 FWD 13MAY2024
UMBS:TBA 6.000 14AUG2053 FWD 14AUG2023
UMBS:TBA 6.000 14SEP2053 FWD 14SEP2023
UMBS:TBA 6.000 15JUL2054 FWD 15JUL2024
UMBS:TBA 6.000 16SEP2054 FWD 16SEP2024
UMBS:TBA 6.500 13NOV2053 FWD 13NOV2023
UNITED STATES TREASURY:BILL 0.000 05MAY2020