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iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
CEBW.DE
#2955
ETF Rang
€34.62 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,06 €
Aktienkurs
0.07%
Veränderung (1 Tag)
1.16%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 594

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.14%
FHLMC 30YR UMBSFRQB9104451189933.00
7.07%
BLK ICS USD LEAF AGENCY DIST-2830084.00
4.52%
FNMA 30YR UMBSFNMA4399212986596.00
3.03%
FNMA 30YR UMBSFNBV5355143391912.00
2.46%
FNMA 30YR UMBSFNMA4208120775402.00
2.25%
GNMA2 30YR 2021 PRODUCTIONG2MA7648109155726.00
2.10%
FNMA 30YR UMBSFNMA457995387475.00
2.05%
GNMA2 30YR 2021 PRODUCTIONG2MA719395467814.00
1.67%
FNMA 30YR UMBSFNBV301382838302.00
1.53%
FNMA 30YR UMBSFNMA473363122468.00
1.41%
FHLMC 30YR UMBS SUPERFRSD822661612478.00
1.40%
GNMA2 30YR 2022 PRODUCTIONG2MA815157242328.00
1.39%
FNMA 15YR UMBSFNMA436060707670.00
1.26%
UMBS 15YR TBA(REG B)UM1554800000.00
1.19%
FNMA 15YR UMBSFNBT820851769387.00
1.09%
GNMA2 30YR 2023 PRODUCTIONG2MA872543722015.00
1.07%
FNMA 30YR UMBS SUPERFNFM608150257837.00
1.06%
GNMA2 30YR 2024 PRODUCTIONG2MA985141689352.00
1.04%
FHLMC 30YR UMBS SUPERFRSD830741693787.00
1.03%
GNMA2 30YR 2024 PRODUCTIONG2MB002541411234.00
1.00%
GNMA2 30YR 2021 PRODUCTIONG2MA759044875625.00
0.89%
FNMA 30YR UMBSFNDF691036157738.00
0.83%
FHLMC 30YR UMBS SUPERFRSD823735250550.00
0.80%
GNMA2 30YR 2025 PRODUCTIONG2MB048531639916.00
0.79%
GNMA2 30YR 2022 PRODUCTIONG2MA793538400529.00
0.74%
FHLMC 30YR UMBS SUPERFRSD192733198914.00
0.73%
FNMA 30YR UMBS SUPERFNFA331828177752.00
0.71%
FNMA 30YR UMBSFNBY342927962642.00
0.68%
GNMA2 30YR 2024 PRODUCTIONG2MA972327994588.00
0.67%
FHLMC 30YR UMBS SUPERFRSL054526209469.00
0.64%
GNMA2 30YR 2024 PRODUCTIONG2MA972624933392.00
0.63%
GNMA2 30YR 2022 PRODUCTIONG2MA819729080691.00
0.61%
FNMA 30YR UMBS SUPERFNFS084827703956.00
0.61%
FHLMC 30YR UMBS SUPERFRSL317124011557.00
0.61%
FHLMC 30YR UMBSFRQF395823990107.00
0.60%
FHLMC 30YR UMBS SUPERFRSD826724317944.00
0.58%
UMBS 15YR TBA(REG B)UM1523550000.00
0.57%
GNMA2 30YR 2022 PRODUCTIONG2MA814825540198.00
0.57%
FNMA 30YR UMBS SUPERFNFS506821876970.00
0.56%
GNMA2 30YR 2020 PRODUCTIONG2BW620625862195.00
0.54%
GNMA2 30YR 2025 PRODUCTIONG2MB055721228701.00
0.53%
FHLMC 30YR UMBSFRRJ353120758411.00
0.53%
FHLMC 30YR UMBS SUPERFRSL266420705195.00
0.53%
FNMA 30YR UMBSFNCB376922860265.00
0.52%
FNMA 30YR UMBS SUPERFNFM844124398942.00
0.49%
FHLMC 30YR UMBS SUPERFRSL112219459129.00
0.49%
GNMA2 30YR TBA(REG C)G230J19600000.00
0.49%
FNMA 30YR UMBS SUPERFNFM584723774535.00
0.48%
FHLMC 30YR UMBSFRRJ099219472486.00
0.48%
GNMA2 30YR 2022 PRODUCTIONG2MA799020098526.00
0.47%
UMBS 30YR TBA(REG A)UM3019213994.00
0.46%
GNMA2 30YR 2023 PRODUCTIONG2MA872618087075.00
0.46%
FNMA 30YRFNBM393120060338.00
0.45%
FNMA 30YRFNMA368619476624.00
0.45%
GNMA2 30YR 2022 PRODUCTIONG2MA856619556970.00
0.43%
UMBS 30YR TBA(REG A)UM3017825000.00
0.43%
GNMA2 30YR 2024 PRODUCTIONG2MA954316431809.00
0.43%
FNMA 30YR UMBSFNCC122216758274.00
0.42%
FNMA 30YR UMBS SUPERFNFS937316390935.00
0.41%
FHLMC 30YR UMBS SUPERFRSD481918724400.00
0.41%
GNMA2 30YR 2022 PRODUCTIONG2MA849115958441.00
0.41%
FNMA 30YRFNBM200717010846.00
0.40%
FNMA 15YR UMBS SUPERFNFS332717073474.00
0.38%
FNMA 30YR UMBS SUPERFNFS771314883624.00
0.37%
FHLMC 15YR UMBS SUPERFRSB834215149354.00
0.37%
FHLMC 30YR UMBS SUPERFRSD752117060600.00
0.37%
FHLMC 30YR UMBS SUPERFRSD142415446056.00
0.37%
FHLMC 30YR UMBS SUPERFRSD514414154073.00
0.36%
UMBS 30YR TBA(REG A)UM3016590000.00
0.36%
UMBS 30YR TBA(REG A)UM3015359000.00
0.36%
GNMA2 30YR 2020 PRODUCTIONG2MA682016150949.00
0.35%
FNMA 30YR UMBSFNDB381313542207.00
0.34%
GNMA2 30YR 2019 PRODUCTIONG2MA593014835420.00
0.34%
FNMA 30YR UMBSFNMA502714279619.00
0.33%
GNMA2 30YR TBA(REG C)G230J14588000.00
0.32%
GNMA2 30YR 2024 PRODUCTIONG2MA996213625580.00
0.31%
GNMA2 30YR 2026 PRODUCTIONG2MB093712243994.00
0.31%
GNMA2 30YR TBA(REG C)G230J13075000.00
0.30%
FHLMC 30YR UMBSFRRA305414321716.00
0.30%
GNMA2 30YR TBA(REG C)G230J11700000.00
0.30%
FNMA 30YR UMBS SUPERFNFM317312479435.00
0.29%
FNMA 30YR UMBS SUPERFNFA179711429715.00
0.29%
FNMA 30YR UMBS SUPERFNFS340211704346.00
0.29%
FNMA 30YR UMBSFNCB080514892472.00
0.29%
FHLMC 30YR UMBSFRRJ573411720988.00
0.29%
FNMA 30YRFNBM380412250213.00
0.28%
GNMA2 30YR 2022 PRODUCTIONG2MA826911046491.00
0.27%
FNMA 15YR UMBSFNMA460311554768.00
0.27%
FNMA 30YR UMBSFNCC026010342377.00
0.26%
FNMA 30YR UMBS SUPERFNFS747510202549.00
0.26%
FNMA 30YR UMBSFNCB73419975429.00
0.26%
FHLMC 30YR UMBSFRRJ522310269877.00
0.25%
FHLMC 30YR UMBS SUPERFRSD73519974916.00
0.25%
FNMA 30YR UMBSFNBV59369962012.00
0.25%
FNMA 30YR UMBS SUPERFNFS36889794748.00
0.24%
FNMA 30YR UMBSFNCB89949616357.00
0.24%
FNMA 30YR UMBS SUPERFNFA22449367819.00
0.24%
FHLMC 30YR UMBSFRRA98628944870.00
0.24%
FHLMC 30YR UMBS SUPERFRSD148810001228.00
0.24%
FHLMC 30YR UMBS SUPERFRSD84189769911.00
0.23%
GNMA2 30YR TBA(REG C)G230J10850000.00
0.23%
FNMA 30YR UMBSFNMA56119849244.00
0.23%
FNMA 30YR UMBS SUPERFNFA11279967437.00
0.21%
FNMA 30YR UMBS SUPERFNFS66108206366.00
0.21%
FHLMC 30YR UMBS SUPERFRSL18978380987.00
0.21%
FNMA 15YR UMBSFNMA48328616880.00
0.20%
FHLMC 30YR UMBSFRRJ10917844041.00
0.20%
GNMA2 30YR 2016 PRODUCTIONG2MA36629010892.00
0.20%
FGOLD 30YR 3% W2D 2016FGG086978943037.00
0.20%
FNMA 30YR UMBS SUPERFNFA22347715752.00
0.20%
FHLMC 30YR UMBS SUPERFRSD19208438395.00
0.19%
FHLMC 30YR UMBS SUPERFRSL11187659124.00
0.19%
FNMA 30YR UMBS SUPERFNFA46237871655.00
0.18%
UMBS 15YR TBA(REG B)UM157525000.00
0.18%
FNMA 30YR UMBS SUPERFNFS28987239186.00
0.18%
FNMA 15YR UMBS SUPERFNFM97027598684.00
0.17%
FHLMC 30YR UMBS SUPERFRSD28906846774.00
0.17%
GNMA2 30YR 2025 PRODUCTIONG2MB05556898854.00
0.17%
FHLMC 30YR UMBS SUPERFRSD81208861923.00
0.17%
FNMA 30YR UMBS SUPERFNFM65548336921.00
0.17%
FNMA 15YR UMBSFNBV87717132950.00
0.17%
FNMA 15YR UMBS SUPERFNFM42627339449.00
0.17%
FNMA 30YR UMBS SUPERFNFS18777695227.00
0.17%
FHLMC 30YR UMBS SUPERFRSD29056617175.00
0.17%
FNMA 30YR UMBSFNBQ28147724081.00
0.16%
GNMA2 30YR 2017 PRODUCTIONG27850437287528.00
0.16%
FNMA 30YR UMBSFNCB42166574300.00
0.16%
FNMA 30YR UMBSFNCB48316691521.00
0.16%
FHLMC 30YR UMBS SUPERFRSD17617051997.00
0.16%
FNMA 30YR UMBS SUPERFNFS24267035001.00
0.16%
FNMA 30YR UMBSFNCB72776085625.00
0.16%
GNMA2 30YR 2023 PRODUCTIONG2MA91726231392.00
0.16%
FNMA 30YR UMBSFNCB78036044359.00
0.16%
FNMA 30YR UMBSFNCB83176383135.00
0.16%
GNMA2 30YR 2025 PRODUCTIONG2MB07426925772.00
0.15%
FHLMC 30YR UMBS SUPERFRSD56165941602.00
0.15%
FHLMC 30YR UMBSFRRA46527466568.00
0.15%
FNMA 30YR UMBSFNCB51095902164.00
0.15%
GNMA2 30YR 2020 PRODUCTIONG2MA67647213588.00
0.14%
FNMA 30YR UMBS SUPERFNFA23585827936.00
0.14%
FNMA 15YR UMBSFNMA42786393864.00
0.14%
FHLMC 30YR UMBSFRRJ03225437160.00
0.14%
GNMA2 30YR 2017 PRODUCTIONG2MA46535902680.00
0.14%
FNMA 30YR UMBS SUPERFNFS29725670513.00
0.14%
FHLMC 30YR UMBS SUPERFRSL18655407027.00
0.14%
FNMA 30YR UMBS SUPERFNFA06215492184.00
0.13%
FHLMC 30YR UMBSFRQA22265953084.00
0.13%
FNMA 30YR UMBSFNCB93095397083.00
0.13%
FHLMC 30YR UMBSFRQI45925250961.00
0.13%
FNMA 30YR UMBSFNCA41095907011.00
0.13%
FHLMC 30YR UMBSFRRJ65045256489.00
0.13%
FNMA 30YR UMBS SUPERFNFS98606487259.00
0.13%
GNMA2 30YR 2021 PRODUCTIONG2MA78295604565.00
0.13%
FHLMC 30YR UMBSFRRA71545438761.00
0.13%
GNMA2 30YR TBA(REG C)G230J4990000.00
0.13%
FNMA 15YR UMBSFNMA45665602523.00
0.12%
FHLMC 30YR UMBSFRRJ39854940341.00
0.12%
FHLMC 30YR UMBS SUPERFRSD60514741739.00
0.12%
FNMA 15YR UMBSFNMA59775011192.00
0.12%
FHLMC 30YR UMBS SUPERFRSL32064990485.00
0.12%
FHLMC 30YR UMBS SUPERFRSD31484889117.00
0.12%
FHLMC 15YR UMBS SUPERFRSB80545065078.00
0.12%
GNMA2 30YR 2017 PRODUCTIONG2MA43215137306.00
0.12%
FHLMC 30YR UMBSFRRJ12384508506.00
0.12%
FHLMC 15YR UMBSFRRC18265085729.00
0.12%
FHLMC 30YR UMBS SUPERFRSL12004585412.00
0.12%
GNMA2 30YR 2025 PRODUCTIONG2MB06204933024.00
0.11%
FHLMC 30YR UMBSFRRA79334516868.00
0.11%
FHLMC 30YR UMBS SUPERFRSD84944442487.00
0.11%
FHLMC 30YR UMBS SUPERFRSD22154650795.00
0.11%
FNMA 30YR UMBSFNCB08195408506.00
0.11%
FHLMC 30YR UMBS SUPERFRSL32524191109.00
0.11%
FHLMC 30YR UMBS SUPERFRSD32604206319.00
0.11%
FHLMC 30YR UMBS SUPERFRSD26064422703.00
0.11%
FNMA 30YR UMBS SUPERFNFM13184509752.00
0.11%
UMBS 15YR TBA(REG B)UM154500000.00
0.11%
GNMA2 30YR 2015 PRODUCTIONG2MA33104625743.00
0.11%
FNMA 30YR UMBS SUPERFNFS52734056520.00
0.10%
FNMA 30YR UMBSFNCB83424086323.00
0.10%
FNMA 30YR UMBSFNMA54464013332.00
0.10%
FHLMC 30YR UMBS SUPERFRSL27773982751.00
0.10%
FNMA 30YR UMBS SUPERFNFA17664068143.00
0.10%
FHLMC 30YR UMBSFRRQ00423903362.00
0.10%
GNMA2 30YR 2019 PRODUCTIONG2MA60384518787.00
0.10%
FHLMC 30YR UMBSFRRA63544394094.00
0.10%
FHLMC 30YR UMBS SUPERFRSD27244000047.00
0.10%
FNMA 30YR UMBS SUPERFNFM42264587166.00
0.10%
FHLMC 15YR UMBS SUPERFRSB85004120915.00
0.10%
GNMA 30YR 2015 PRODUCTIONGN7847134317891.00
0.09%
FHLMC 30YR UMBSFRRA82123690934.00
0.09%
FNMA 30YR UMBS SUPERFNFS14734050231.00
0.09%
FHLMC 30YR UMBS SUPERFRSD20463537036.00
0.09%
FHLMC 30YR UMBS SUPERFRSD15653989090.00
0.09%
FNMA 30YR UMBSFNBO50323935854.00
0.09%
FHLMC 15YR UMBS SUPERFRSB85063787157.00
0.09%
GNMA2 30YR 2012 PRODUCTIONG2MA06243798225.00
0.09%
FHLMC 30YR UMBSFRRA42504224668.00
0.09%
FNMA 30YR UMBSFNDE70703358540.00
0.09%
FHLMC 30YR UMBSFRRJ14373296724.00
0.09%
FHLMC 30YR UMBSFRRA30224056889.00
0.09%
FNMA 30YR UMBSFNCB59083341178.00
0.08%
FNMA 15YR UMBS SUPERFNFM98113604472.00
0.08%
FNMA 30YR UMBS SUPERFNFS39613576620.00
0.08%
FHLMC 30YR UMBS SUPERFRSD41693112158.00
0.08%
FHLMC 30YR UMBS SUPERFRSD33263120651.00
0.08%
FNMA 15YR UMBSFNMA50993301144.00
0.08%
FHLMC 30YR UMBS SUPERFRSL08763194025.00
0.08%
FHLMC 30YR UMBS SUPERFRSD55193011391.00
0.08%
FNMA 40YR 4.0% REPERFORMINGFNBF01713335887.00
0.08%
FNMA 30YR UMBSFNCB26673523731.00
0.08%
FHLMC 30YR UMBSFRRA54363797911.00
0.08%
FHLMC 15YR UMBS SUPERFRSB81253178427.00
0.08%
FNMA 15YR UMBSFNCA91413261353.00
0.07%
FHLMC 30YR UMBS SUPERFRSD50602950983.00
0.07%
GNMA2 30YR 2026 PRODUCTIONG2MB09363002272.00
0.07%
FHLMC 30YR UMBSFRRA96322888887.00
0.07%
GNMA2 30YR 2020 PRODUCTIONG2MA90133231484.00
0.07%
FHLMC 30YR UMBS SUPERFRSD83012898699.00
0.07%
FHLMC 30YR UMBSFRRJ17862899537.00
0.07%
FHLMC 30YR UMBSFRRA98752829340.00
0.07%
FHLMC 30YR UMBS SUPERFRSD53942839765.00
0.07%
FHLMC 15YR UMBS SUPERFRSB81972935797.00
0.07%
FHLMC 30YR UMBS SUPERFRSD13102984885.00
0.07%
FHLMC 30YR UMBSFRRJ27442824904.00
0.07%
FNMA 30YR UMBSFNCB72752728056.00
0.07%
GNMA2 30YR 2019 PRODUCTIONG2MA64113001054.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75602917162.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75572839510.00
0.07%
FHLMC 30YR UMBSFRRA47373402112.00
0.07%
FHLMC 30YR UMBS SUPERFRSL03992617668.00
0.07%
FNMA 30YR UMBS SUPERFNFS98442588330.00
0.07%
FNMA 30YR UMBSFNDG22492705370.00
0.07%
FNMA 15YRFNBC09162766221.00
0.07%
FNMA 30YR UMBSFNMA44643379794.00
0.06%
FHLMC 30YR UMBSFRQC20703150965.00
0.06%
FNMA 30YRFNCA24932601845.00
0.06%
FNMA 30YR UMBS SUPERFNFM76862852050.00
0.06%
FHLMC 15YR UMBSFRRR00662481785.00
0.06%
GNMA2 30YR TBA(REG C)G230J2900000.00
0.06%
FHLMC 30YR UMBS SUPERFRSD56042189023.00
0.06%
FNMA 30YR UMBS SUPERFNFS95362229608.00
0.06%
FNMA 30YR UMBSFNCB94832248060.00
0.06%
EUR CASHEUR1938268.00
0.06%
FNMA 20YRFNMA22592386377.00
0.06%
FNMA 30YR UMBSFNCB54532187434.00
0.06%
UMBS 15YR TBA(REG B)UM152475000.00
0.06%
FGOLD 30YR 3% W2D 2014FGG610712420318.00
0.06%
FNMA 30YR UMBS SUPERFNFM54102744022.00
0.06%
FNMA 30YR UMBSFNCB24102589426.00
0.06%
GNMA2 30YR 2016 PRODUCTIONG2MA41272376206.00
0.05%
FGOLD 15YR 2017 PRODUCTIONFGJ382702297850.00
0.05%
FNMA 30YRFNBM52742252464.00
0.05%
GNMA2 30YR 2018 PRODUCTIONG2MA51372263402.00
0.05%
FNMA 30YRFNBD89522379692.00
0.05%
FNMA 30YR UMBSFNCC18732071832.00
0.05%
GNMA2 30YR 2012 PRODUCTIONG2MA05342270258.00
0.05%
FHLMC 30YR UMBS SUPERFRSD55952137089.00
0.05%
FHLMC 30YR UMBSFRRA39352486563.00
0.05%
FNMA 30YRFNMA27712334522.00
0.05%
FHLMC 15YR UMBSFRRC15982270274.00
0.05%
FNMA 15YR UMBSFNMA38642224679.00
0.05%
UMBS 30YR TBA(REG A)UM302050000.00
0.05%
FNMA 30YR UMBSFNCB17842403354.00
0.05%
FNMA 30YR UMBSFNCB35932194842.00
0.05%
FNMA 30YR UMBSFNCB48352003130.00
0.05%
FNMA 30YR UMBSFNCB30952483630.00
0.05%
FHLMC 30YR UMBS MIRRORFRZT18582015196.00
0.05%
GNMA2 30YR 2023 PRODUCTIONG2MA92431881287.00
0.05%
FNMA 15YR UMBSFNCA94372145821.00
0.05%
FNMA 30YR UMBSFNCB33622216405.00
0.05%
FHLMC 15YR UMBSFRRC24042127189.00
0.05%
GNMA2 30YR 2025 PRODUCTIONG2MB08161871815.00
0.05%
GNMA2 30YR 2013 PRODUCTIONG2BH63992120896.00
0.05%
FNMA 30YRFNBM32042082980.00
0.05%
GNMA2 30YR TBA(REG C)G230J1850000.00
0.05%
FNMA 30YR UMBSFNCB33502264860.00
0.05%
FHLMC 30YR UMBSFRRA96301849902.00
0.05%
FNMA 30YRFNBM35282039927.00
0.05%
FNMA 30YR UMBSFNCB85261890533.00
0.05%
FHLMC 30YR UMBSFRRJ05271800453.00
0.05%
FNMA 15YR UMBSFNCA56351929463.00
0.05%
FNMA 30YR UMBSFNCB94811803356.00
0.04%
FHLMC 15YR UMBSFRRC20451910013.00
0.04%
FHLMC 15YR UMBS SUPERFRSB80781937600.00
0.04%
FHLMC 15YR UMBSFRRC24431821975.00
0.04%
GNMA2 30YR 2011 PRODUCTIONG20052581808484.00
0.04%
FNMA 30YRFNBM53671858934.00
0.04%
GNMA2 30YRG2BD54521798936.00
0.04%
GNMA2 30YR 2018 PRODUCTIONG2MA55971581845.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017FGQ497631700962.00
0.04%
FNMA 30YRFNAS94701575650.00
0.04%
FHLMC 30YR UMBSFRRA69591815988.00
0.04%
FNMA 30YRFNBE16811654151.00
0.04%
FGOLD 30YR 2013 PRODUCTIONFGQ203321622637.00
0.04%
FNMA 30YR UMBS SUPERFNFM88461618357.00
0.04%
FNMA 30YR UMBS SUPERFNFS95621361718.00
0.03%
FNMA 30YR UMBSFNCB80241285015.00
0.03%
FHLMC 15YR UMBSFRRC18871478919.00
0.03%
FGOLD 30YR 4% LB175K 2016FGQ438881419262.00
0.03%
UMBS 30YR TBA(REG A)UM301325000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75241472854.00
0.03%
FNMA 30YRFNBM17431367127.00
0.03%
FHLMC 30YR UMBS SUPERFRSL11421281643.00
0.03%
FHLMC 30YR UMBSFRRJ60221288930.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841191426308.00
0.03%
FNMA 30YR UMBSFNCB77981197918.00
0.03%
FNMA 30YR UMBSFNCB30161479303.00
0.03%
FNMA 30YR UMBS SUPERFNFM96931481632.00
0.03%
GNMA2 30YR 2018 PRODUCTIONG27844801348118.00
0.03%
GNMA2 30YR TBA(REG C)G230J1375000.00
0.03%
FNMA 30YR UMBSFNDB52901157307.00
0.03%
GNMA2 30YR TBA(REG C)G230J1200000.00
0.03%
FNMA 30YR UMBS SUPERFNFS34061137953.00
0.03%
FGOLD 30YR 2009 PRODUCTIONFGG083731139760.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841561188906.00
0.03%
FHLMC 30YR UMBSFRRA47271393805.00
0.03%
FHLMC 30YR UMBS SUPERFRSD23871196461.00
0.03%
GNMA2 30YR 2016 PRODUCTIONG2MA41251240617.00
0.03%
FHLMC 30YR UMBS SUPERFRSL24881022042.00
0.03%
FHLMC 15YR UMBSFRRC23701151243.00
0.03%
FNMA 30YRFNBM46591103181.00
0.03%
UMBS 30YR TBA(REG A)UM301025000.00
0.03%
FNMA 30YR UMBSFNCC0750980708.00
0.03%
FNMA 15YR UMBS SUPERFNFM50021044179.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75231172749.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75131079901.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3853957707.00
0.02%
FNMA 30YRFNBM3611972256.00
0.02%
FNMA 15YR UMBSFNBR11201017720.00
0.02%
FGOLD 30YR 4% LB150K 2013FGG07577959170.00
0.02%
FHLMC 30YR UMBSFRRJ2746915466.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA9538976761.00
0.02%
FHLMC 15YR UMBSFRQO0426947400.00
0.02%
FHLMC 15YR UMBSFRRC1871996185.00
0.02%
GNMA2 30YR 2014 PRODUCTIONG2MA2445956418.00
0.02%
FNMA 30YRFNAL9774947830.00
0.02%
FNMA 30YR UMBSFNCB9472887224.00
0.02%
UMBS 30YR TBA(REG A)UM301025000.00
0.02%
FNMA 30YR UMBSFNCB7509830781.00
0.02%
FHLMC 30YR UMBSFRRJ3311811713.00
0.02%
FGOLD 30YR 3.5% LB200K 2016FGQ43701908649.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1926827918.00
0.02%
FNMA 30YR UMBS SUPERFNFM51541020842.00
0.02%
FHLMC 15YR UMBS SUPERFRSB0925865492.00
0.02%
FNMA 30YRFNAD3128821576.00
0.02%
FNMA 15YR UMBS SUPERFNFM1661853824.00
0.02%
FNMA 30YRFNAJ7691809197.00
0.02%
FNMA 30YR UMBS SUPERFNFS7494841329.00
0.02%
FNMA 30YR UMBSFNMA5073777729.00
0.02%
FGOLD 30YR 3.5% LB200K 2014FGQ45226848050.00
0.02%
FHLMC 15YR UMBSFRQO0975807137.00
0.02%
FGOLD 30YR 4.5% LB110K 2014FGG61288779443.00
0.02%
FHLMC 30YR UMBSFRRJ6210763644.00
0.02%
FGOLD 30YR 4.5% LB150K 2018FGQ57401779537.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0087803767.00
0.02%
FNMA 15YRFNBN4372786602.00
0.02%
GNMA2 30YRG2BD4034813281.00
0.02%
FNMA 30YRFNMA3239796449.00
0.02%
FNMA 30YRFNAS7999836772.00
0.02%
FNMA 30YRFNBM5855750785.00
0.02%
FNMA 30YRFNBM5565782023.00
0.02%
FNMA 15YRFNAS8594773472.00
0.02%
GNMA2 30YRG2AX0840820724.00
0.02%
FGOLD 30YR 3.5% LB150K 2017FGQ48707783009.00
0.02%
FNMA 30YR UMBSFNCB3631736864.00
0.02%
FGOLD 15YR 2016 PRODUCTIONFGG18600742434.00
0.02%
FNMA 15YRFNAS7641741612.00
0.02%
FNMA 30YRFNBM4064705256.00
0.02%
FHLMC 30YR UMBS SUPERFRSD6584754448.00
0.02%
FNMA 15YR UMBSFNMA4156727459.00
0.02%
FHLMC 30YR UMBSFRRA7664724084.00
0.02%
GNMA2 30YR 2011 PRODUCTIONG2005115687818.00
0.02%
FNMA 30YR UMBSFNCB5535685046.00
0.02%
FHLMC 30YR UMBSFRRA6819791448.00
0.02%
FNMA 30YRFNAS9810652414.00
0.02%
FHLMC 30YR UMBSFRQE1068736737.00
0.02%
FNMA 20YRFNMA3214682839.00
0.02%
UMBS 30YR TBA(REG A)UM30700000.00
0.02%
FGOLD 20YR 3.5% W2D 2018FGC91999648351.00
0.02%
FNMA 30YRFNBM1732625278.00
0.02%
FNMA 30YR UMBSFNCB3524694932.00
0.02%
UMBS 30YR TBA(REG A)UM30750000.00
0.01%
FNMA 30YR UMBSFNCA8866700849.00
0.01%
FNMA 30YRFNBN6389618902.00
0.01%
FGOLD 30YR 4% LB85K 2018FGQ55626610214.00
0.01%
FGOLD 30YR 3% LB175K 2016FGG60765633124.00
0.01%
FNMA 30YRFNBM1959605948.00
0.01%
FHLMC 15YR UMBSFRSB8022580840.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA8649542569.00
0.01%
FNMA 30YRFNCA2375576732.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180590352.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016FGQ42621574835.00
0.01%
FNMA 30YRFN890812563615.00
0.01%
FGOLD 30YR 2017 PRODUCTIONFGG61929562800.00
0.01%
FHLMC 30YR UMBSFRQA6220561963.00
0.01%
FNMA 30YRFNAS0089531788.00
0.01%
FNMA 30YRFNAS7611566662.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016FGQ40087517048.00
0.01%
FNMA 30YRFNBN4826492287.00
0.01%
FNMA 15YRFNBM5708478202.00
0.01%
FNMA 30YRFNAS9463499039.00
0.01%
FNMA 30YR UMBSFNBN7687475295.00
0.01%
FGOLD 30YR 5% LB110K 2018FGQ60407456041.00
0.01%
FNMA 30YRFNBD4005489331.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2286433665.00
0.01%
FNMA 30YR UMBSFNCB7649402582.00
0.01%
FNMA 30YRFNBN4328420416.00
0.01%
FNMA 30YRFNAE0384411943.00
0.01%
FNMA 30YR UMBSFNCA8893504600.00
0.01%
FNMA 30YRFNCA3090416058.00
0.01%
GNMA2 30YR PLATINUMG2786798400412.00
0.01%
FNMA 30YRFNBM3724428091.00
0.01%
FNMA 30YRFNBM5201386803.00
0.01%
FNMA 30YR UMBSFNCC0128384753.00
0.01%
FGOLD 30YR 3.5% LB110K 2017FGG67707408314.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5399381585.00
0.01%
FGOLD 15YR 2.5% LB175K 2017FGJ37640391159.00
0.01%
FNMA 30YR UMBS SUPERFNFM2170392651.00
0.01%
FNMA 30YRFNBN4816373950.00
0.01%
FGOLD 15YR 3% LB150K 2016FGG16092371447.00
0.01%
FNMA 30YRFNBM3237384223.00
0.01%
FNMA 30YRFNAS4374379848.00
0.01%
FNMA 30YRFNAL4009373797.00
0.01%
FGOLD 30YR 2014 PRODUCTIONFGG08609375942.00
0.01%
GNMA 30YR 4% FICO <660 2017GN785073369744.00
0.01%
FGOLD 20YR 3.5% W2D 2017FGC91982344988.00
0.01%
FNMA 30YR UMBSFNCB3411358569.00
0.01%
FNMA 30YRFNCA0696338129.00
0.01%
FNMA 15YRFNAL9378315974.00
0.01%
FGOLD 15YR 2.5% LB200K 2016FGJ35140318718.00
0.01%
FNMA 30YRFNBA3376331797.00
0.01%
FNMA 15YRFNBN6574308331.00
0.01%
FGOLD 30YR 5.5% LB150K 2009FGG05648290478.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801292859.00
0.01%
FGOLD 30YR 3% LB175K 2015FGQ34062323020.00
0.01%
GNMA2 30YR 2013 PRODUCTIONG2MA4006293521.00
0.01%
GNMA2 30YRG2BC3397309810.00
0.01%
GNMA2 30YRG2BY0776333527.00
0.01%
FNMA 30YR UMBS SUPERFNFM1636291232.00
0.01%
GNMA 30YR 2012 PRODUCTIONGN783781301361.00
0.01%
GNMA2 30YRG2AB9814303813.00
0.01%
FNMA 30YRFNAL8091284384.00
0.01%
FNMA 30YRFNCA3666286940.00
0.01%
FNMA 20YRFNMA3389280243.00
0.01%
FNMA 15YRFNAL6614275747.00
0.01%
FNMA 15YRFNBC5378274896.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA3804272430.00
0.01%
GNMA2 30YRG2BF2571261744.00
0.01%
GNMA2 30YRG2BC1314272471.00
0.01%
FNMA 15YRFNBH4028265322.00
0.01%
FNMA 15YRFNBM6019258574.00
0.01%
FGOLD 30YR 4.5% LB150K 2014FGG60181253280.00
0.01%
FNMA 30YRFNCA0496240382.00
0.01%
FNMA 15YRFNCA0586242070.00
0.01%
FGOLD 30YR 2.5% W2D 2016FGG08736265748.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL8976237297.00
0.01%
FGOLD 15YR 3% LB150K 2015FGG16625226563.00
0.01%
FNMA 30YRFNAD7592221404.00
0.01%
FNMA 15YR UMBS SUPERFNFM9656243619.00
0.01%
FGOLD 30YR 3.5% LB150K 2015FGG60440228992.00
0.01%
FGOLD 15YR 3% LB125K 2015FGJ32802216400.00
0.01%
FNMA 30YRFNAL5757220925.00
0.01%
FNMA 30YRFNBM1131211653.00
0.01%
FGOLD 30YR 4% W2D PRE-2004FGG06849205415.00
0.01%
FNMA 30YRFNAS8821208909.00
0.00%
FHLMC 30YR UMBSFRQF5629190650.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA6139201403.00
0.00%
FNMA 15YR UMBS SUPERFNFM4900213299.00
0.00%
FNMA 30YRFN731757192767.00
0.00%
FGOLD 15YR 3% LB125K 2016FGJ35926197523.00
0.00%
FHLMC 30YR UMBSFRRA6085231302.00
0.00%
FNMA 30YRFNCA2065188381.00
0.00%
FNMA 20YRFNBM5309191944.00
0.00%
FNMA 30YR UMBS SUPERFNFS4157192148.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG08722184670.00
0.00%
FNMA 30YRFNCA2166174486.00
0.00%
GNMA2 30YR PLATINUMG2784481185841.00
0.00%
FNMA 30YRFNBE5856166054.00
0.00%
FNMA 15YRFNMA3187170855.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200173414.00
0.00%
FNMA 15YRFNBM1888159784.00
0.00%
FNMA 15YRFNBM4299157228.00
0.00%
FNMA 30YR UMBSFNCB3915154598.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017FGG61422147552.00
0.00%
FNMA 30YRFNBM3743150914.00
0.00%
FNMA 30YRFNBD2450155817.00
0.00%
FNMA 30YRFNAE9723142250.00
0.00%
FNMA 30YRFNCA1242152583.00
0.00%
FHLMC 30YR UMBSFRRA9370140854.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGG16240136189.00
0.00%
FGOLD 30YR 4.5% W2D 2015FGG60919134160.00
0.00%
FGOLD 15YR 3% LB175K 2017FGJ37580134817.00
0.00%
FNMA 30YRFNBM5273130894.00
0.00%
FNMA 30YRFNAR1051139406.00
0.00%
FGOLD 30YR 2010 PRODUCTIONFGG61236122770.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935136559.00
0.00%
FNMA 30YRFNCA1531123693.00
0.00%
FNMA 15YRFNBH5781120234.00
0.00%
GNMA2 30YRG2BK1669111623.00
0.00%
FGOLD 15YR 3% LB110K 2016FGG16097113646.00
0.00%
FNMA 30YRFNAX7646106383.00
0.00%
FGOLD 20YR 4% W2D 2017FGC91957106794.00
0.00%
FGOLD 30YR 4% LB175K 2017FGG67713107043.00
0.00%
FNMA 15YRFNBC246499623.00
0.00%
FGOLD 30YR 4.5% LB150K 2015FGG6073396458.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA513989911.00
0.00%
FNMA 15YR UMBSFNCB344195992.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG6186295743.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA507988849.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866985200.00
0.00%
FNMA 30YRFNAS850988484.00
0.00%
FNMA 30YR UMBSFNCA539678449.00
0.00%
FNMA 30YRFNBM556277657.00
0.00%
FNMA 30YRFNBN523771590.00
0.00%
FGOLD 15YR 2.5% LB150K 2016FGJ3503174799.00
0.00%
FGOLD 30YR 3% 100% NY 2016FGG6094879789.00
0.00%
FNMA 15YRFNAL987269250.00
0.00%
FNMA 30YRFNBM497665553.00
0.00%
FNMA 30YRFNCA297065028.00
0.00%
FHLMC 30YR UMBS SUPERFRSD308562845.00
0.00%
GNMA 30YR 2010 PRODUCTIONGN78365360931.00
0.00%
FNMA 15YRFNCA109363524.00
0.00%
FNMA 15YRFNBM127262270.00
0.00%
FNMA 30YRFNBC009263684.00
0.00%
FGOLD 15YR 2.5% LB175K 2016FGJ3465060816.00
0.00%
FNMA 30YRFNAX723656057.00
0.00%
FNMA 30YRFNAC301755498.00
0.00%
FGOLD 30YR 3% LB200K 2016FGG6072560216.00
0.00%
FGOLD 15YR 3.5% W2D 2013FGJ3195150811.00
0.00%
FGOLD 15YR 4% W2D 2017FGV6185649838.00
0.00%
FHLMC 30YR UMBSFRRA372360086.00
0.00%
FNMA 30YRFNAL896046679.00
0.00%
FNMA 30YRFN89029442925.00
0.00%
FGOLD 15YR 3.5% W2D 2016FGJ3452343914.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011FGQ0207343761.00
0.00%
FGOLD 30YR 5% LB150K 2009FGA8773341521.00
0.00%
FNMA 15YRFNAT206041805.00
0.00%
FNMA 30YRFNBM368841834.00
0.00%
FNMA 30YRFNCA198839003.00
0.00%
FNMA 15YRFNCA210637629.00
0.00%
FNMA 30YRFNAI063435922.00
0.00%
FGOLD 30YR 4.5% W2D 2013FGG0793936050.00
0.00%
FNMA 30YRFN97496535121.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA393935613.00
0.00%
FGOLD 15YR 2.5% LB110K 2017FGG1640736337.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072533628.00
0.00%
FNMA 15YRFNBC077432815.00
0.00%
FNMA 30YRFN96200229203.00
0.00%
FNMA 15YRFNAL432029600.00
0.00%
FNMA 30YRFNAS653930841.00
0.00%
FGOLD 15YR 4% LB85K 2018FGJ3988626372.00
0.00%
FNMA 15YR UMBSFNCA947527986.00
0.00%
GNMA2 30YRG2AJ933527753.00
0.00%
FHLMC 30YR UMBS SUPERURSD800824252.00
0.00%
FGOLD 30YR 2013 PRODUCTIONFGG0852825283.00
0.00%
FNMA 15YRFNAL856623446.00
0.00%
FNMA 30YRFNBH030421240.00
0.00%
FGOLD 30YR 5% W2D 2011FGG0720619967.00
0.00%
FNMA 15YRFNBM125319002.00
0.00%
GBP CASHGBP13617.00
0.00%
FNMA 15YRFNAJ129218520.00
0.00%
FNMA 30YRFNMA350118348.00
0.00%
FNMA 15YRFNBM397716213.00
0.00%
FNMA 30YRFNBE926314870.00
0.00%
FNMA 15YRFNMA294114870.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG6189014732.00
0.00%
FGOLD 15YR 3% LB85K 2015FGJ3245112525.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG6179112842.00
0.00%
FNMA 15YRFN89043412120.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG0878510826.00
0.00%
FGOLD 15YR 2012 PRODUCTIONFGG159239925.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN78435510509.00
0.00%
FNMA 15YRFNAL978610247.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013FGQ248939460.00
0.00%
FNMA 15YRFNBC44308485.00
0.00%
GNMA2 30YR PLATINUMG27844798562.00
0.00%
FGOLD 30YR 4% LTV > 95 2012FGQ098247518.00
0.00%
FGOLD 15YR 2016 PRODUCTIONFGG186126781.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017FGQ483656637.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG088176308.00
0.00%
FGOLD 15YR 2011 PRODUCTIONFGJ175085327.00
0.00%
FNMA 15YRFNAY56525271.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017FGV835985301.00
0.00%
FGOLD 15YR 2018 PRODUCTIONFGG186963732.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA51943683.00
0.00%
FNMA 15YRFNAS79943523.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGQ499173350.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGQ120523440.00
0.00%
FNMA 15YRFNAJ17341693.00
0.00%
MXN CASHMXN2.00
0.00%
FNMA 15YRFNBM5499107.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT1998167.00
0.00%
FNMA 15YR UMBS SUPERFNFM2153183.00
-5.89%
USD CASHUSD-235746069.00

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