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iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1338
ETF Rang
€0.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,61 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
4.43%
Veränderung (1 Jahr)

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 596

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.58%
FHLMC 30YR UMBSFRQB9104433900105.00
8.27%
BLK ICS USD LEAF AGENCY DIST-3404862.00
4.44%
FNMA 30YR UMBSFNMA4399214473285.00
2.98%
FNMA 30YR UMBSFNBV5355144430724.00
2.41%
FNMA 30YR UMBSFNMA4208121559304.00
2.20%
GNMA2 30YR 2021 PRODUCTIONG2MA7648109155726.00
2.07%
FNMA 30YR UMBSFNMA457996117226.00
2.00%
GNMA2 30YR 2021 PRODUCTIONG2MA719395467814.00
1.64%
FNMA 30YR UMBSFNBV301383322240.00
1.51%
FNMA 30YR UMBSFNMA473363667284.00
1.44%
UMBS 15YR TBA(REG B)UM1564300000.00
1.39%
FHLMC 30YR UMBS SUPERFRSD822662207397.00
1.38%
FNMA 15YR UMBSFNMA436061472842.00
1.37%
GNMA2 30YR 2022 PRODUCTIONG2MA815157242328.00
1.17%
FNMA 15YR UMBSFNBT820852374216.00
1.05%
FNMA 30YR UMBS SUPERFNFM608150594484.00
1.03%
GNMA2 30YR 2024 PRODUCTIONG2MA985141689352.00
1.02%
FHLMC 30YR UMBS SUPERFRSD830742195606.00
1.01%
GNMA2 30YR 2024 PRODUCTIONG2MB002541411234.00
0.98%
GNMA2 30YR 2021 PRODUCTIONG2MA759044875625.00
0.89%
GNMA2 30YR 2023 PRODUCTIONG2MA872536396863.00
0.88%
FNMA 30YR UMBSFNDF691036297166.00
0.82%
FHLMC 30YR UMBS SUPERFRSD823735516894.00
0.78%
GNMA2 30YR 2025 PRODUCTIONG2MB048531639916.00
0.77%
GNMA2 30YR 2022 PRODUCTIONG2MA793538400529.00
0.73%
FNMA 30YR UMBS SUPERFNFA331828876835.00
0.73%
FHLMC 30YR UMBS SUPERFRSD192733470282.00
0.67%
FHLMC 30YR UMBS SUPERFRSL054526811624.00
0.66%
GNMA2 30YR 2024 PRODUCTIONG2MA972327994588.00
0.62%
GNMA2 30YR 2024 PRODUCTIONG2MA972624933392.00
0.61%
GNMA2 30YR 2022 PRODUCTIONG2MA819729080691.00
0.61%
FNMA 30YR UMBS SUPERFNFS084827996853.00
0.60%
FHLMC 30YR UMBSFRQF395824338888.00
0.60%
FHLMC 30YR UMBS SUPERFRSL317124090978.00
0.60%
FHLMC 30YR UMBS SUPERFRSD826724519114.00
0.56%
FNMA 30YR UMBS SUPERFNFS506822282226.00
0.56%
GNMA2 30YR 2022 PRODUCTIONG2MA814825540198.00
0.55%
FNMA 30YR UMBSFNBY342922419571.00
0.54%
GNMA2 30YR 2020 PRODUCTIONG2BW620625862195.00
0.53%
FHLMC 30YR UMBSFRRJ353121338549.00
0.53%
GNMA2 30YR 2025 PRODUCTIONG2MB055721228701.00
0.52%
FNMA 30YR UMBSFNCB376923038256.00
0.51%
FNMA 30YR UMBS SUPERFNFM844124636772.00
0.51%
UMBS 30YR TBA(REG A)UM3021300000.00
0.50%
UMBS 15YR TBA(REG B)UM1520975000.00
0.49%
UMBS 30YR TBA(REG A)UM3022690000.00
0.49%
UMBS 30YR TBA(REG A)UM3024775000.00
0.49%
FHLMC 30YR UMBS SUPERFRSL112219778353.00
0.48%
GNMA2 30YR TBA(REG C)G230J21788000.00
0.48%
FNMA 30YR UMBS SUPERFNFM584723883823.00
0.48%
FHLMC 30YR UMBSFRRJ099219672777.00
0.47%
GNMA2 30YR 2022 PRODUCTIONG2MA799020098526.00
0.45%
FNMA 30YRFNBM393120231988.00
0.45%
UMBS 30YR TBA(REG A)UM3021925000.00
0.45%
GNMA2 30YR 2023 PRODUCTIONG2MA872618087075.00
0.45%
UMBS 30YR TBA(REG A)UM3018150000.00
0.44%
FNMA 30YRFNMA368619636987.00
0.44%
GNMA2 30YR 2022 PRODUCTIONG2MA856619556970.00
0.44%
GNMA2 30YR TBA(REG C)G230J17975000.00
0.43%
GNMA2 30YR TBA(REG C)G230J17375000.00
0.42%
FNMA 30YR UMBSFNCC122216958261.00
0.42%
GNMA2 30YR 2024 PRODUCTIONG2MA954316431809.00
0.41%
FNMA 30YR UMBS SUPERFNFS937316507611.00
0.41%
FHLMC 30YR UMBS SUPERFRSD481918873010.00
0.40%
FNMA 30YRFNBM200717159529.00
0.40%
FNMA 15YR UMBS SUPERFNFS332717323697.00
0.39%
UMBS 30YR TBA(REG A)UM3017150000.00
0.39%
GNMA2 30YR 2022 PRODUCTIONG2MA849115811727.00
0.39%
UMBS 30YR TBA(REG A)UM3016475000.00
0.38%
FNMA 30YR UMBS SUPERFNFS771315236686.00
0.37%
FHLMC 15YR UMBS SUPERFRSB834215341904.00
0.37%
FHLMC 30YR UMBS SUPERFRSD514414535282.00
0.36%
FHLMC 30YR UMBS SUPERFRSD752117219752.00
0.36%
FHLMC 30YR UMBS SUPERFRSD142415529132.00
0.35%
GNMA2 30YR 2020 PRODUCTIONG2MA682016150949.00
0.35%
FNMA 30YR UMBSFNDB381313850477.00
0.34%
GNMA2 30YR TBA(REG C)G230J14925000.00
0.33%
GNMA2 30YR 2019 PRODUCTIONG2MA593014835420.00
0.33%
FNMA 30YR UMBSFNMA502714410724.00
0.31%
GNMA2 30YR 2024 PRODUCTIONG2MA996213625580.00
0.30%
GNMA2 30YRG2MB093712243994.00
0.30%
FHLMC 30YR UMBSFRRA305414362122.00
0.29%
FNMA 30YR UMBS SUPERFNFA179711606517.00
0.29%
FNMA 30YR UMBS SUPERFNFM317312600947.00
0.29%
FHLMC 30YR UMBSFRRJ573411808038.00
0.29%
FNMA 30YR UMBSFNCB080515019255.00
0.29%
FNMA 30YR UMBS SUPERFNFS340211726675.00
0.28%
FNMA 30YRFNBM380412346834.00
0.28%
FHLMC 30YR UMBS SUPERFRSL266411215316.00
0.27%
GNMA2 30YR 2022 PRODUCTIONG2MA826911046491.00
0.27%
FNMA 15YR UMBSFNMA460311713019.00
0.26%
FNMA 30YR UMBSFNCC026010441643.00
0.26%
FNMA 30YR UMBS SUPERFNFS747510278424.00
0.25%
FNMA 30YR UMBSFNCB734110090959.00
0.25%
FNMA 30YR UMBSFNBV593610185603.00
0.25%
FNMA 30YR UMBS SUPERFNFS368810074715.00
0.25%
FHLMC 30YR UMBS SUPERFRSD735110034987.00
0.24%
FNMA 30YR UMBSFNCB89949850300.00
0.24%
FHLMC 30YR UMBSFRRA98629316418.00
0.23%
FNMA 30YR UMBS SUPERFNFA22449426574.00
0.23%
FHLMC 30YR UMBS SUPERFRSD148810062335.00
0.23%
FHLMC 30YR UMBS SUPERFRSD84189839903.00
0.23%
FNMA 30YR UMBSFNMA56119881678.00
0.23%
FNMA 30YR UMBS SUPERFNFA112710077172.00
0.21%
FNMA 30YR UMBS SUPERFNFS66108450896.00
0.21%
FHLMC 30YR UMBS SUPERFRSL18978451124.00
0.21%
FHLMC 30YR UMBSFRRJ10918205849.00
0.21%
FNMA 30YR UMBSFNCB309510593062.00
0.21%
FNMA 15YR UMBSFNMA48328774261.00
0.20%
GNMA2 30YR 2016 PRODUCTIONG2MA36629010892.00
0.20%
FGOLD 30YR 3% W2D 2016FGG086979018668.00
0.20%
FNMA 30YR UMBS SUPERFNFA22347882906.00
0.19%
FHLMC 30YR UMBS SUPERFRSD19208484180.00
0.19%
FHLMC 30YR UMBS SUPERFRSL11187761313.00
0.19%
GNMA2 30YR TBA(REG C)G230J8550000.00
0.19%
GNMA2 30YR TBA(REG C)G230J8850000.00
0.18%
FNMA 30YR UMBS SUPERFNFA46237923378.00
0.17%
GNMA2 30YR TBA(REG C)G230J8650000.00
0.17%
FHLMC 30YR UMBS SUPERFRSD28906988794.00
0.17%
FNMA 30YR UMBS SUPERFNFS28987290475.00
0.17%
UMBS 15YR TBA(REG B)UM157525000.00
0.17%
FNMA 15YR UMBS SUPERFNFM97027662916.00
0.17%
FNMA 15YR UMBS SUPERFNFM42627488864.00
0.17%
FHLMC 30YR UMBS SUPERFRSD81208914228.00
0.17%
FNMA 15YR UMBSFNBV87717221908.00
0.17%
FNMA 30YR UMBS SUPERFNFM65548418353.00
0.17%
GNMA2 30YR 2025 PRODUCTIONG2MB05556898854.00
0.17%
FNMA 30YR UMBS SUPERFNFS18777738740.00
0.16%
FNMA 30YR UMBSFNBQ28147871274.00
0.16%
FHLMC 30YR UMBS SUPERFRSD29056662712.00
0.16%
FNMA 30YR UMBSFNCB42166625686.00
0.16%
GNMA2 30YR 2017 PRODUCTIONG27850437287528.00
0.16%
FNMA 30YR UMBSFNCB48316776200.00
0.16%
FNMA 30YR UMBSFNCB72776263429.00
0.16%
FNMA 30YR UMBSFNCB78036246366.00
0.16%
FHLMC 30YR UMBS SUPERFRSD17617068813.00
0.16%
FNMA 30YR UMBSFNCB83176522073.00
0.16%
FNMA 30YR UMBS SUPERFNFS24267064409.00
0.16%
GNMA2 30YR 2023 PRODUCTIONG2MA91726231392.00
0.15%
GNMA2 30YR 2025 PRODUCTIONG2MB07426925772.00
0.15%
FHLMC 30YR UMBS SUPERFRSD56166092313.00
0.15%
FNMA 30YR UMBSFNCB51096042936.00
0.15%
FHLMC 30YR UMBSFRRA46527487750.00
0.15%
UMBS 30YR TBA(REG A)UM305875000.00
0.15%
GNMA2 30YR 2020 PRODUCTIONG2MA67647213588.00
0.14%
FHLMC 30YR UMBSFRRJ03225635104.00
0.14%
FNMA 30YR UMBS SUPERFNFA23585884807.00
0.14%
GNMA2 30YR 2017 PRODUCTIONG2MA46535902680.00
0.14%
FNMA 15YR UMBSFNMA42786278971.00
0.14%
FHLMC 30YR UMBS SUPERFRSL18655521133.00
0.14%
FNMA 30YR UMBS SUPERFNFS29725747387.00
0.14%
FNMA 30YR UMBS SUPERFNFA06215543851.00
0.13%
GNMA2 30YR TBA(REG C)G230J5465000.00
0.13%
FHLMC 30YR UMBSFRQA22265994245.00
0.13%
FNMA 30YR UMBSFNCB93095440251.00
0.13%
FHLMC 30YR UMBSFRQI45925364760.00
0.13%
FNMA 30YR UMBSFNCA41095949990.00
0.13%
FNMA 30YR UMBS SUPERFNFS98606518695.00
0.13%
FHLMC 30YR UMBSFRRA71545479351.00
0.13%
GNMA2 30YR 2021 PRODUCTIONG2MA78295604565.00
0.12%
FNMA 15YR UMBSFNMA45665663188.00
0.12%
FHLMC 30YR UMBSFRRJ12384863424.00
0.12%
FNMA 15YR UMBSFNMA59775095984.00
0.12%
FHLMC 30YR UMBSFRRJ39854999110.00
0.12%
FHLMC 30YR UMBS SUPERFRSD60514792141.00
0.12%
FHLMC 30YR UMBS SUPERFRSL32065009127.00
0.12%
FHLMC 15YR UMBS SUPERFRSB80545152655.00
0.12%
FHLMC 30YR UMBS SUPERFRSD31484943502.00
0.12%
GNMA2 30YR 2017 PRODUCTIONG2MA43215137306.00
0.12%
FHLMC 15YR UMBSFRRC18265145301.00
0.11%
FHLMC 30YR UMBS SUPERFRSL12004631646.00
0.11%
FHLMC 30YR UMBS SUPERFRSL32524473043.00
0.11%
GNMA2 30YR 2025 PRODUCTIONG2MB06204933024.00
0.11%
FHLMC 30YR UMBS SUPERFRSD84944532522.00
0.11%
FHLMC 30YR UMBSFRRA79334570750.00
0.11%
FHLMC 30YR UMBS SUPERFRSD22154683097.00
0.11%
FNMA 30YR UMBSFNCB08195457562.00
0.11%
FHLMC 30YR UMBS SUPERFRSD26064444469.00
0.11%
FHLMC 30YR UMBS SUPERFRSD32604219794.00
0.11%
FNMA 30YR UMBSFNMA54464188055.00
0.11%
FNMA 30YR UMBS SUPERFNFM13184522387.00
0.11%
FNMA 30YR UMBSFNCB83424226397.00
0.11%
FHLMC 30YR UMBS SUPERFRSL27774136061.00
0.11%
GNMA2 30YR 2015 PRODUCTIONG2MA33104625743.00
0.10%
UMBS 15YR TBA(REG B)UM154500000.00
0.10%
FNMA 30YR UMBS SUPERFNFS52734133519.00
0.10%
FHLMC 30YR UMBSFRRQ00424093034.00
0.10%
FNMA 30YR UMBS SUPERFNFA17664100383.00
0.10%
GNMA2 30YR 2019 PRODUCTIONG2MA60384518787.00
0.10%
FHLMC 30YR UMBSFRRA63544404067.00
0.10%
FHLMC 30YR UMBS SUPERFRSD27244015453.00
0.10%
FHLMC 15YR UMBS SUPERFRSB85004193327.00
0.10%
FNMA 30YR UMBS SUPERFNFM42264623433.00
0.09%
GNMA 30YR 2015 PRODUCTIONGN7847134317891.00
0.09%
FHLMC 30YR UMBSFRRA82123716366.00
0.09%
FNMA 30YR UMBS SUPERFNFS14734087988.00
0.09%
FHLMC 30YR UMBS SUPERFRSD20463586403.00
0.09%
FHLMC 30YR UMBSFRRJ14373425350.00
0.09%
FHLMC 30YR UMBS SUPERFRSD15654040547.00
0.09%
FHLMC 15YR UMBS SUPERFRSB85063849326.00
0.09%
FNMA 30YR UMBSFNBO50323975144.00
0.09%
FNMA 30YR UMBSFNDE70703415750.00
0.09%
FHLMC 30YR UMBS SUPERFRSD41693331800.00
0.09%
GNMA2 30YR 2012 PRODUCTIONG2MA06243798225.00
0.09%
FHLMC 30YR UMBSFRRA42504251225.00
0.08%
FNMA 30YR UMBSFNCB59083397117.00
0.08%
FHLMC 30YR UMBSFRRA30224071408.00
0.08%
FNMA 30YR UMBS SUPERFNFS39613630779.00
0.08%
FNMA 15YR UMBS SUPERFNFM98113663844.00
0.08%
FNMA 15YR UMBSFNMA50993351557.00
0.08%
FHLMC 30YR UMBS SUPERFRSD33263125527.00
0.08%
FHLMC 30YR UMBS SUPERFRSL08763197627.00
0.08%
FHLMC 30YR UMBS SUPERFRSD55193045120.00
0.08%
FNMA 40YR 4.0% REPERFORMINGFNBF01713371374.00
0.08%
FNMA 30YR UMBSFNCB26673551268.00
0.08%
FHLMC 30YR UMBSFRRA54363825822.00
0.08%
FHLMC 30YR UMBS SUPERFRSD50603042251.00
0.07%
FHLMC 15YR UMBS SUPERFRSB81253208077.00
0.07%
FHLMC 30YR UMBS SUPERFRSD53942952886.00
0.07%
FHLMC 30YR UMBSFRRA96322958282.00
0.07%
FHLMC 30YR UMBS SUPERFRSD83012970207.00
0.07%
FNMA 15YR UMBSFNCA91413304623.00
0.07%
FHLMC 30YR UMBSFRRJ17862972867.00
0.07%
FHLMC 30YR UMBSFRRA98752913348.00
0.07%
GNMA2 30YRG2MB09363002272.00
0.07%
GNMA2 30YR 2020 PRODUCTIONG2MA90133231484.00
0.07%
FHLMC 15YR UMBS SUPERFRSB81973022193.00
0.07%
FNMA 30YR UMBSFNCB72752788857.00
0.07%
FHLMC 30YR UMBS SUPERFRSD13103006862.00
0.07%
GNMA2 30YR 2019 PRODUCTIONG2MA64113001054.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75602942656.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75572872537.00
0.07%
FHLMC 30YR UMBSFRRA47373435378.00
0.07%
FHLMC 30YR UMBS SUPERFRSL03992673481.00
0.07%
FNMA 30YR UMBS SUPERFNFS98442659466.00
0.07%
FNMA 15YRFNBC09162826834.00
0.07%
FNMA 30YR UMBSFNDG22492721577.00
0.06%
FNMA 30YR UMBSFNMA44643400249.00
0.06%
FHLMC 30YR UMBSFRQC20703167115.00
0.06%
FNMA 30YRFNCA24932627135.00
0.06%
FNMA 30YR UMBS SUPERFNFM76862897828.00
0.06%
FHLMC 15YR UMBSFRRR00662520636.00
0.06%
FHLMC 30YR UMBS SUPERFRSD56042249596.00
0.06%
FNMA 30YR UMBSFNCB94832276718.00
0.06%
FNMA 20YRFNMA22592420687.00
0.06%
FNMA 30YR UMBS SUPERFNFS95362233843.00
0.06%
EUR CASHEUR1936242.00
0.06%
FNMA 30YR UMBSFNCB54532209024.00
0.05%
FGOLD 15YR 2017 PRODUCTIONFGJ382702351443.00
0.05%
UMBS 15YR TBA(REG B)UM152475000.00
0.05%
FGOLD 30YR 3% W2D 2014FGG610712430877.00
0.05%
FNMA 30YR UMBSFNCB24102605222.00
0.05%
FNMA 30YR UMBS SUPERFNFM54102752292.00
0.05%
FHLMC 30YR UMBSFRRJ27442176321.00
0.05%
GNMA2 30YR 2016 PRODUCTIONG2MA41272376206.00
0.05%
FNMA 30YRFNBD89522425107.00
0.05%
FNMA 30YRFNBM52742260952.00
0.05%
FHLMC 30YR UMBS SUPERFRSD55952170954.00
0.05%
GNMA2 30YR 2018 PRODUCTIONG2MA51372263402.00
0.05%
FNMA 15YR UMBSFNMA38642262420.00
0.05%
GNMA2 30YR 2012 PRODUCTIONG2MA05342270258.00
0.05%
FHLMC 30YR UMBSFRRA39352495538.00
0.05%
FHLMC 15YR UMBSFRRC15982304866.00
0.05%
FNMA 30YRFNMA27712349400.00
0.05%
FNMA 30YR UMBSFNCB17842415792.00
0.05%
FNMA 30YR UMBSFNCB35932211533.00
0.05%
FNMA 30YR UMBSFNCC18731947169.00
0.05%
FNMA 30YR UMBSFNCB48352007224.00
0.05%
FNMA 30YRFNBM52732090525.00
0.05%
FNMA 15YR UMBSFNCA94372176518.00
0.05%
FHLMC 30YR UMBS MIRRORFRZT18582026395.00
0.05%
FHLMC 15YR UMBSFRRC24042158977.00
0.05%
FNMA 30YR UMBSFNCB33622228584.00
0.05%
GNMA2 30YR 2023 PRODUCTIONG2MA92431881287.00
0.05%
FNMA 30YRFNBM32042102635.00
0.05%
GNMA2 30YR 2025 PRODUCTIONG2MB05581871815.00
0.05%
GNMA2 30YR 2013 PRODUCTIONG2BH63992120896.00
0.05%
FHLMC 30YR UMBSFRRA96301879269.00
0.05%
FNMA 30YR UMBSFNCB85261942037.00
0.05%
FNMA 30YR UMBSFNCB33502279894.00
0.05%
GNMA2 30YR TBA(REG C)G230J1850000.00
0.05%
FHLMC 30YR UMBSFRRJ05271839941.00
0.05%
FNMA 30YRFNBM35282048766.00
0.05%
FNMA 15YR UMBSFNCA56351955634.00
0.05%
FNMA 30YR UMBSFNCB94811819132.00
0.04%
FHLMC 15YR UMBSFRRC20451939567.00
0.04%
FHLMC 15YR UMBS SUPERFRSB80781961384.00
0.04%
FHLMC 15YR UMBSFRRC24431836238.00
0.04%
GNMA2 30YR 2011 PRODUCTIONG20052581808484.00
0.04%
FNMA 30YRFNBM53671876893.00
0.04%
GNMA2 30YRG2BD54521798936.00
0.04%
GNMA2 30YR 2018 PRODUCTIONG2MA55971581845.00
0.04%
FNMA 30YRFNAS94701604382.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017FGQ497631705563.00
0.04%
FNMA 30YRFNBE16811673928.00
0.04%
FHLMC 30YR UMBSFRRA69591831093.00
0.04%
FGOLD 30YR 2013 PRODUCTIONFGQ203321634462.00
0.04%
FNMA 30YR UMBS SUPERFNFM88461642531.00
0.04%
FNMA 30YR UMBS SUPERFNFS95621433082.00
0.03%
FNMA 30YR UMBSFNCB80241332729.00
0.03%
FHLMC 15YR UMBSFRRC18871498264.00
0.03%
FGOLD 30YR 4% LB175K 2016FGQ438881430133.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75241485058.00
0.03%
FNMA 30YRFNBM17431380590.00
0.03%
FHLMC 30YR UMBSFRRJ60221300286.00
0.03%
FHLMC 30YR UMBS SUPERFRSL11421289612.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841191426308.00
0.03%
FNMA 30YR UMBSFNCB77981225770.00
0.03%
FNMA 30YR UMBSFNCB30161501412.00
0.03%
FNMA 30YR UMBS SUPERFNFM96931491715.00
0.03%
GNMA2 30YR 2018 PRODUCTIONG27844801348118.00
0.03%
FNMA 30YR UMBS SUPERFNFS34061151931.00
0.03%
FGOLD 30YR 2009 PRODUCTIONFGG083731149716.00
0.03%
GNMA2 30YR TBA(REG C)G230J1200000.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841561188906.00
0.03%
FHLMC 30YR UMBS SUPERFRSD23871217595.00
0.03%
FHLMC 30YR UMBSFRRA47271397296.00
0.03%
GNMA2 30YR 2016 PRODUCTIONG2MA41251240617.00
0.03%
FHLMC 30YR UMBS SUPERFRSL24881036354.00
0.03%
FHLMC 15YR UMBSFRRC23701166073.00
0.03%
FNMA 15YR UMBS SUPERFNFM50021090291.00
0.03%
FNMA 30YRFNBM46591109091.00
0.03%
FNMA 30YR UMBSFNCC0750992950.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75231182927.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75131090436.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3853977161.00
0.02%
FNMA 30YRFNBM3611990848.00
0.02%
FNMA 15YR UMBSFNBR11201029393.00
0.02%
FHLMC 30YR UMBSFRRJ2746929990.00
0.02%
FGOLD 30YR 4% LB150K 2013FGG07577964984.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA9538976761.00
0.02%
FHLMC 15YR UMBSFRRC18711010239.00
0.02%
FHLMC 15YR UMBSFRQO0426953853.00
0.02%
FNMA 30YRFNAL9774955528.00
0.02%
GNMA2 30YR 2014 PRODUCTIONG2MA2445956418.00
0.02%
FNMA 30YR UMBSFNCB9472889598.00
0.02%
FNMA 30YR UMBSFNCB7509851784.00
0.02%
FNMA 15YR UMBS SUPERFNFM1661887514.00
0.02%
FHLMC 30YR UMBSFRRJ3311823956.00
0.02%
FGOLD 30YR 3.5% LB200K 2016FGQ43701913230.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1926838032.00
0.02%
FHLMC 15YR UMBS SUPERFRSB0925877968.00
0.02%
FNMA 30YR UMBS SUPERFNFM51541024135.00
0.02%
FNMA 30YRFNAD3128827941.00
0.02%
FNMA 30YRFNAJ7691817714.00
0.02%
FNMA 30YR UMBSFNMA5073796134.00
0.02%
FNMA 30YR UMBS SUPERFNFS7494847281.00
0.02%
FNMA 30YR UMBSFNDB5290781374.00
0.02%
FGOLD 30YR 3.5% LB200K 2014FGQ45226851358.00
0.02%
FHLMC 15YR UMBSFRQO0975812674.00
0.02%
FGOLD 30YR 4.5% LB110K 2014FGG61288789923.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0087816304.00
0.02%
FNMA 15YRFNBN4372796507.00
0.02%
FGOLD 30YR 4.5% LB150K 2018FGQ57401785828.00
0.02%
FHLMC 30YR UMBSFRRJ6210766419.00
0.02%
FNMA 30YRFNAS7999847373.00
0.02%
GNMA2 30YRG2BD4034813281.00
0.02%
FNMA 30YRFNMA3239799179.00
0.02%
FNMA 15YRFNAS8594790930.00
0.02%
FNMA 30YRFNBM5855758287.00
0.02%
FNMA 30YRFNBM5565785143.00
0.02%
FGOLD 30YR 3.5% LB150K 2017FGQ48707785841.00
0.02%
GNMA2 30YRG2AX0840820724.00
0.02%
FGOLD 15YR 2016 PRODUCTIONFGG18600760735.00
0.02%
FNMA 30YR UMBSFNCB3631744152.00
0.02%
FNMA 15YRFNAS7641759454.00
0.02%
FNMA 30YRFNBM4064709701.00
0.02%
FNMA 15YR UMBSFNMA4156740168.00
0.02%
FHLMC 30YR UMBS SUPERFRSD6584758502.00
0.02%
FHLMC 30YR UMBSFRRA7664726746.00
0.02%
GNMA2 30YR 2011 PRODUCTIONG2005115687818.00
0.02%
FHLMC 30YR UMBSFRRA6819800991.00
0.02%
FNMA 30YR UMBSFNCB5535686151.00
0.02%
FNMA 30YRFNAS9810666332.00
0.02%
FHLMC 30YR UMBSFRQE1068738162.00
0.02%
FNMA 20YRFNMA3214689160.00
0.02%
UMBS 30YR TBA(REG A)UM30700000.00
0.02%
FGOLD 20YR 3.5% W2D 2018FGC91999653489.00
0.02%
FNMA 30YRFNBM1732633418.00
0.02%
FNMA 30YR UMBSFNCB3524702494.00
0.01%
FNMA 30YR UMBSFNCA8866707706.00
0.01%
FNMA 30YRFNBN6389621055.00
0.01%
FHLMC 15YR UMBSFRSB8022603005.00
0.01%
FGOLD 30YR 4% LB85K 2018FGQ55626611893.00
0.01%
FGOLD 30YR 3% LB175K 2016FGG60765640140.00
0.01%
FNMA 30YRFNBM1959611177.00
0.01%
FNMA 30YRFNCA2375583832.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA8649542569.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180598528.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016FGQ42621583482.00
0.01%
FNMA 30YRFN890812568770.00
0.01%
FHLMC 30YR UMBSFRQA6220569624.00
0.01%
FGOLD 30YR 2017 PRODUCTIONFGG61929568990.00
0.01%
FNMA 15YRFNBM5708517066.00
0.01%
FNMA 30YRFNAS0089534316.00
0.01%
FNMA 30YRFNAS7611569977.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016FGQ40087526501.00
0.01%
FNMA 30YRFNBN4826494505.00
0.01%
FNMA 30YRFNAS9463501525.00
0.01%
FNMA 30YR UMBSFNBN7687476145.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2286449435.00
0.01%
FGOLD 30YR 5% LB110K 2018FGQ60407456969.00
0.01%
FNMA 30YRFNBD4005490609.00
0.01%
FNMA 30YR UMBSFNCB7649412529.00
0.01%
FNMA 30YRFNBN4328421763.00
0.01%
FNMA 30YRFNAE0384414211.00
0.01%
FNMA 30YRFNCA3090421830.00
0.01%
FNMA 30YR UMBSFNCA8893505926.00
0.01%
GNMA2 30YR PLATINUMG2786798400412.00
0.01%
FNMA 30YRFNBM3724429790.00
0.01%
FNMA 30YR UMBSFNCC0128390803.00
0.01%
FNMA 30YRFNBM5201387719.00
0.01%
FGOLD 30YR 3.5% LB110K 2017FGG67707411383.00
0.01%
FGOLD 15YR 2.5% LB175K 2017FGJ37640398033.00
0.01%
FNMA 30YR UMBS SUPERFNFM2170396029.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5399381585.00
0.01%
FNMA 30YRFNBN4816374740.00
0.01%
FGOLD 15YR 3% LB150K 2016FGG16092379701.00
0.01%
FNMA 30YRFNBM3237385915.00
0.01%
FNMA 30YRFNAS4374381411.00
0.01%
FGOLD 30YR 2014 PRODUCTIONFGG08609379129.00
0.01%
FNMA 30YRFNAL4009377042.00
0.01%
GNMA 30YR 4% FICO <660 2017GN785073369744.00
0.01%
FNMA 15YRFNBC5378344643.00
0.01%
FGOLD 20YR 3.5% W2D 2017FGC91982348620.00
0.01%
FNMA 30YR UMBSFNCB3411360081.00
0.01%
FNMA 30YRFNCA0696339007.00
0.01%
FNMA 15YRFNAL9378326013.00
0.01%
FGOLD 15YR 2.5% LB200K 2016FGJ35140325263.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801305921.00
0.01%
FGOLD 30YR 5.5% LB150K 2009FGG05648301136.00
0.01%
FNMA 30YRFNBA3376333069.00
0.01%
FNMA 15YRFNBN6574312109.00
0.01%
FGOLD 30YR 3% LB175K 2015FGQ34062324374.00
0.01%
FNMA 30YR UMBS SUPERFNFM1636298813.00
0.01%
GNMA2 30YRG2BC3397309810.00
0.01%
GNMA2 30YR 2013 PRODUCTIONG2MA4006293521.00
0.01%
FNMA 15YRFNAL6614294162.00
0.01%
GNMA2 30YRG2BY0776333527.00
0.01%
GNMA 30YR 2012 PRODUCTIONGN783781301361.00
0.01%
FNMA 30YRFNAL8091288491.00
0.01%
GNMA2 30YRG2AB9814303813.00
0.01%
FNMA 20YRFNMA3389283317.00
0.01%
FNMA 30YRFNCA3666288653.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA3804272430.00
0.01%
FNMA 15YRFNBH4028269980.00
0.01%
GNMA2 30YRG2BC1314272471.00
0.01%
FNMA 15YRFNBM6019262998.00
0.01%
GNMA2 30YRG2BF2571261744.00
0.01%
FGOLD 30YR 4.5% LB150K 2014FGG60181254799.00
0.01%
FNMA 30YRFNCA0496241054.00
0.01%
FNMA 15YRFNCA0586245992.00
0.01%
FGOLD 30YR 2.5% W2D 2016FGG08736267919.00
0.01%
FGOLD 15YR 3% LB150K 2015FGG16625233909.00
0.01%
FNMA 15YR UMBS SUPERFNFM9656248715.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL8976238127.00
0.01%
FNMA 30YRFNAD7592222673.00
0.01%
FGOLD 30YR 3.5% LB150K 2015FGG60440231332.00
0.01%
FGOLD 15YR 3% LB125K 2015FGJ32802220356.00
0.01%
FNMA 30YRFNAL5757221719.00
0.00%
FGOLD 30YR 4% W2D PRE-2004FGG06849209354.00
0.00%
FNMA 30YRFNAS8821212726.00
0.00%
FNMA 30YRFNBM1131212931.00
0.00%
FNMA 15YR UMBS SUPERFNFM4900217861.00
0.00%
FHLMC 30YR UMBSFRQF5629191361.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA6139201858.00
0.00%
FNMA 30YRFN731757194664.00
0.00%
FNMA 30YRFNCA2065193114.00
0.00%
FGOLD 15YR 3% LB125K 2016FGJ35926200537.00
0.00%
FHLMC 30YR UMBSFRRA6085233255.00
0.00%
FNMA 20YRFNBM5309195807.00
0.00%
FNMA 15YRFNBM4299185824.00
0.00%
FNMA 30YR UMBS SUPERFNFS4157193415.00
0.00%
FNMA 15YR UMBS SUPERFNFM9311194173.00
0.00%
FNMA 30YRFNCA2166175990.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG08722185345.00
0.00%
GNMA2 30YR PLATINUMG2784481185841.00
0.00%
FNMA 15YRFNBM1888171288.00
0.00%
FNMA 15YRFNMA3187174844.00
0.00%
FNMA 30YRFNBE5856166581.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200174504.00
0.00%
FNMA 30YR UMBSFNCB3915154860.00
0.00%
FNMA 30YRFNBM3743152887.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017FGG61422147900.00
0.00%
FNMA 30YRFNBD2450156552.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGG16240147276.00
0.00%
FNMA 30YRFNAE9723142947.00
0.00%
FHLMC 30YR UMBSFRRA9370145020.00
0.00%
FNMA 30YRFNCA1242153620.00
0.00%
FGOLD 30YR 4.5% W2D 2015FGG60919135171.00
0.00%
FGOLD 15YR 3% LB175K 2017FGJ37580137148.00
0.00%
FNMA 30YRFNAR1051140116.00
0.00%
FGOLD 30YR 2010 PRODUCTIONFGG61236124838.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935137228.00
0.00%
FNMA 15YRFNBH5781124521.00
0.00%
FNMA 30YRFNCA1531124505.00
0.00%
FGOLD 15YR 3% LB110K 2016FGG16097118552.00
0.00%
GNMA2 30YRG2BK1669111623.00
0.00%
FGOLD 20YR 4% W2D 2017FGC91957108999.00
0.00%
FNMA 30YRFNAX7646106667.00
0.00%
FGOLD 30YR 4% LB175K 2017FGG67713107866.00
0.00%
FNMA 15YRFNBC2464104717.00
0.00%
FGOLD 30YR 4.5% LB150K 2015FGG6073397806.00
0.00%
FNMA 15YR UMBSFNCB344198633.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA513989911.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG6186296511.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA507988849.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866985711.00
0.00%
FNMA 30YRFNAS850989288.00
0.00%
FNMA 30YR UMBSFNCA539678707.00
0.00%
FNMA 30YRFNBM556278656.00
0.00%
FNMA 30YRFNBN523771817.00
0.00%
FGOLD 15YR 2.5% LB150K 2016FGJ3503176334.00
0.00%
FGOLD 30YR 3% 100% NY 2016FGG6094880242.00
0.00%
FNMA 15YRFNAL987270895.00
0.00%
FNMA 30YRFNBM497666084.00
0.00%
FHLMC 30YR UMBS SUPERFRSD308564327.00
0.00%
FNMA 30YRFNCA297065153.00
0.00%
GNMA 30YR 2010 PRODUCTIONGN78365360931.00
0.00%
FNMA 15YRFNBM127263548.00
0.00%
FNMA 15YRFNCA109364457.00
0.00%
FGOLD 15YR 2.5% LB175K 2016FGJ3465062575.00
0.00%
FNMA 30YRFNBC009264340.00
0.00%
FNMA 30YRFNAX723656215.00
0.00%
FNMA 30YRFNAC301755733.00
0.00%
FGOLD 30YR 3% LB200K 2016FGG6072560982.00
0.00%
FGOLD 15YR 3.5% W2D 2013FGJ3195153864.00
0.00%
FGOLD 15YR 4% W2D 2017FGV6185650540.00
0.00%
FHLMC 30YR UMBSFRRA372360677.00
0.00%
FNMA 30YRFNAL896046888.00
0.00%
FNMA 30YRFN89029443816.00
0.00%
FGOLD 15YR 3.5% W2D 2016FGJ3452344996.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011FGQ0207343977.00
0.00%
FNMA 15YRFNAT206044373.00
0.00%
FGOLD 30YR 5% LB150K 2009FGA8773341824.00
0.00%
FNMA 30YRFNBM368842467.00
0.00%
FNMA 30YRFNCA198839102.00
0.00%
FNMA 15YRFNCA210638229.00
0.00%
FGOLD 30YR 4.5% W2D 2013FGG0793937149.00
0.00%
FNMA 30YRFNAI063436125.00
0.00%
FNMA 30YRFN97496535394.00
0.00%
FGOLD 15YR 2.5% LB110K 2017FGG1640737422.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA393935613.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072534167.00
0.00%
FNMA 15YRFNBC077433505.00
0.00%
FNMA 15YRFNAL432030953.00
0.00%
FNMA 30YRFN96200229428.00
0.00%
FNMA 30YRFNAS653931115.00
0.00%
FGOLD 15YR 4% LB85K 2018FGJ3988627012.00
0.00%
FNMA 15YR UMBSFNCA947528420.00
0.00%
GNMA2 30YRG2AJ933527753.00
0.00%
FHLMC 30YR UMBS SUPERURSD800824307.00
0.00%
FGOLD 30YR 2013 PRODUCTIONFGG0852825486.00
0.00%
FNMA 15YRFNAL856623895.00
0.00%
FNMA 15YRFNAJ129223497.00
0.00%
FNMA 30YRFNBH030421302.00
0.00%
FGOLD 30YR 5% W2D 2011FGG0720620081.00
0.00%
FNMA 15YRFNBM125320170.00
0.00%
FNMA 30YRFNMA350118657.00
0.00%
GBP CASHGBP13590.00
0.00%
FNMA 15YRFNBM397716599.00
0.00%
FNMA 30YRFNBE926314902.00
0.00%
FNMA 15YRFNMA294115118.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG6189014847.00
0.00%
FNMA 15YRFN89043413591.00
0.00%
FGOLD 15YR 3% LB85K 2015FGJ3245112756.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG6179112891.00
0.00%
FGOLD 15YR 2012 PRODUCTIONFGG1592311353.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG0878510916.00
0.00%
FNMA 15YRFNAL978610529.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN78435510509.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013FGQ248939499.00
0.00%
FNMA 15YRFNBC44308701.00
0.00%
GNMA2 30YR PLATINUMG27844798562.00
0.00%
FGOLD 30YR 4% LTV > 95 2012FGQ098247556.00
0.00%
FGOLD 15YR 2016 PRODUCTIONFGG186126964.00
0.00%
FGOLD 15YR 2011 PRODUCTIONFGJ175086442.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017FGQ483656654.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG088176360.00
0.00%
FNMA 15YRFNAY56525458.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017FGV835985350.00
0.00%
FGOLD 15YR 2018 PRODUCTIONFGG186963800.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA51943683.00
0.00%
FNMA 15YRFNAS79943770.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGQ499173360.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGQ120523469.00
0.00%
FNMA 15YRFNAJ17342428.00
0.00%
FNMA 15YR UMBS SUPERFNFM2153235.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT1998282.00
0.00%
MXN CASHMXN2.00
0.00%
FNMA 15YRFNBM5499197.00
-0.01%
CASH COLLATERAL USD CCGI-267317.00
-0.01%
CASH COLLATERAL USD BASBAS-320000.00
-0.01%
CASH COLLATERAL USD MIZUHOMIZ-320000.00
-0.01%
CASH COLLATERAL USD JPMJPM-482000.00
-6.55%
USD CASHUSD-270131895.00

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