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iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1285
ETF Rang
€0.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,62 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-5.36%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 587

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.15%
FHLMC 30YR UMBSFRQB9104438361942.00
6.88%
BLK ICS USD LEAF AGENCY DIST-2735965.00
4.41%
FNMA 30YR UMBSFNMA4399201784770.00
2.63%
FNMA 30YR UMBSFNBV5355120855856.00
2.57%
FNMA 30YR UMBSFNMA4208122940980.00
2.21%
FNMA 30YR UMBSFNMA457997390205.00
2.10%
GNMA2 30YR 2021 PRODUCTIONG2MA719394876675.00
1.90%
GNMA2 30YR 2021 PRODUCTIONG2MA764889672118.00
1.67%
FNMA 30YR UMBSFNBV301380175579.00
1.48%
FNMA 30YR UMBSFNMA473359457923.00
1.42%
UMBS 15YR TBA(REG B)UM1560800000.00
1.40%
FNMA 15YR UMBSFNMA436059817145.00
1.34%
GNMA2 30YR 2022 PRODUCTIONG2MA815153648546.00
1.25%
FNMA 15YR UMBSFNBT820853572348.00
1.13%
FNMA 30YR UMBS SUPERFNFM608151307855.00
1.11%
FHLMC 30YR UMBS SUPERFRSD822646967234.00
1.09%
FHLMC 30YR UMBS SUPERFRSD830743091273.00
1.01%
GNMA2 30YR 2024 PRODUCTIONG2MA985139378188.00
0.89%
GNMA2 30YR 2024 PRODUCTIONG2MB002535057900.00
0.88%
FHLMC 30YR UMBS SUPERFRSD823736023339.00
0.82%
GNMA2 30YR 2025 PRODUCTIONG2MB048532204987.00
0.82%
GNMA2 30YR 2023 PRODUCTIONG2MA872532303122.00
0.81%
GNMA2 30YR 2021 PRODUCTIONG2MA759035443268.00
0.79%
FNMA 30YR UMBS SUPERFNFA331830309117.00
0.78%
FHLMC 30YR UMBS SUPERFRSD192733988595.00
0.75%
FHLMC 30YR UMBS SUPERFRSL054528984270.00
0.75%
GNMA2 30YR 2022 PRODUCTIONG2MA793535217330.00
0.71%
GNMA2 30YR 2024 PRODUCTIONG2MA972627387868.00
0.70%
GNMA2 30YR 2024 PRODUCTIONG2MA972328367117.00
0.65%
FHLMC 30YR UMBSFRQF395825275096.00
0.64%
FNMA 30YR UMBS SUPERFNFS084828282557.00
0.63%
FHLMC 30YR UMBS SUPERFRSD826724854711.00
0.61%
FHLMC 30YR UMBSFRRJ353123427376.00
0.60%
FNMA 30YR UMBS SUPERFNFS506823046439.00
0.60%
FNMA 30YR UMBSFNBY342923384308.00
0.60%
GNMA2 30YR 2022 PRODUCTIONG2MA814825955273.00
0.58%
GNMA2 30YR 2020 PRODUCTIONG2BW620626167718.00
0.57%
GNMA2 30YR 2025 PRODUCTIONG2MB048622060596.00
0.55%
FNMA 30YR UMBSFNCB376923388507.00
0.55%
FNMA 30YR UMBS SUPERFNFM844124922546.00
0.54%
GNMA2 30YR 2022 PRODUCTIONG2MA819724443273.00
0.53%
GNMA2 30YR TBA(REG C)G230J20875000.00
0.52%
FHLMC 30YR UMBS SUPERFRSL112220463475.00
0.51%
FNMA 30YR UMBS SUPERFNFM584724350392.00
0.51%
UMBS 15YR TBA(REG B)UM1520525000.00
0.51%
UMBS 30YR TBA(REG A)UM3023525000.00
0.51%
FHLMC 30YR UMBSFRRJ099220134471.00
0.50%
GNMA2 30YR 2022 PRODUCTIONG2MA799020422955.00
0.49%
GNMA2 30YR 2023 PRODUCTIONG2MA872618990139.00
0.48%
FNMA 30YRFNBM393120576741.00
0.48%
GNMA2 30YR TBA(REG C)G230J22800000.00
0.48%
FNMA 30YRFNMA368619957645.00
0.47%
UMBS 30YR TBA(REG A)UM3018350000.00
0.46%
GNMA2 30YR TBA(REG C)G230J19863000.00
0.46%
FNMA 30YR UMBS SUPERFNFS937317761529.00
0.44%
GNMA2 30YR 2025 PRODUCTIONG2MB042616774052.00
0.43%
FHLMC 30YR UMBS SUPERFRSD481919087491.00
0.43%
FNMA 30YRFNBM200717425978.00
0.43%
GNMA2 30YR 2022 PRODUCTIONG2MA849116546315.00
0.43%
FNMA 15YR UMBS SUPERFNFS332717747496.00
0.42%
UMBS 30YR TBA(REG A)UM3018690000.00
0.42%
GNMA2 30YR 2022 PRODUCTIONG2MA856617790359.00
0.42%
FNMA 30YR UMBS SUPERFNFS771315992031.00
0.40%
FHLMC 30YR UMBS SUPERFRSD514415430327.00
0.39%
UMBS 30YR TBA(REG A)UM3016700000.00
0.39%
FHLMC 30YR UMBS SUPERFRSD752117459039.00
0.39%
FHLMC 30YR UMBS SUPERFRSD142415732109.00
0.36%
GNMA2 30YR TBA(REG C)G230J14925000.00
0.36%
GNMA2 30YR 2019 PRODUCTIONG2MA593015076343.00
0.36%
FNMA 30YR UMBSFNMA502714604190.00
0.35%
GNMA2 30YR TBA(REG C)G230J13825000.00
0.34%
FHLMC 15YR UMBS SUPERFRSB834213700780.00
0.33%
UMBS 30YR TBA(REG A)UM3013500000.00
0.32%
FNMA 30YR UMBSFNDB381312362576.00
0.31%
FHLMC 30YR UMBSFRRA305414498477.00
0.31%
FHLMC 30YR UMBS SUPERFRSL317112049998.00
0.31%
FNMA 30YR UMBS SUPERFNFM317312799662.00
0.31%
FNMA 30YR UMBS SUPERFNFA179711787910.00
0.31%
FHLMC 30YR UMBS SUPERFRSD541511831778.00
0.30%
FNMA 30YRFNBM380412547758.00
0.30%
FHLMC 30YR UMBSFRRJ573411956272.00
0.30%
FNMA 30YR UMBSFNCB080515104469.00
0.30%
FNMA 30YR UMBSFNCC122211743326.00
0.30%
UMBS 30YR TBA(REG A)UM3012000000.00
0.30%
FNMA 30YR UMBS SUPERFNFS340211850979.00
0.29%
FNMA 30YR UMBSFNDF691011588085.00
0.29%
GNMA2 30YR 2022 PRODUCTIONG2MA826911294900.00
0.29%
FNMA 15YR UMBSFNMA460311993577.00
0.28%
FNMA 30YR UMBSFNCC026010836474.00
0.28%
FNMA 30YR UMBSFNCB734110824703.00
0.28%
GNMA2 30YR TBA(REG C)G230J12550000.00
0.28%
FNMA 30YR UMBSFNBV593610712557.00
0.28%
FNMA 30YR UMBS SUPERFNFS747510651252.00
0.26%
FNMA 30YR UMBS SUPERFNFS368810251725.00
0.26%
FHLMC 30YR UMBSFRRA98629903805.00
0.26%
FHLMC 30YR UMBS SUPERFRSD735110128260.00
0.25%
GNMA2 30YR 2020 PRODUCTIONG2MA682010865257.00
0.25%
FHLMC 30YR UMBS SUPERFRSD148810165912.00
0.25%
FHLMC 30YR UMBS SUPERFRSD84189962741.00
0.24%
FNMA 30YR UMBS SUPERFNFA112710244174.00
0.24%
UMBS 30YR TBA(REG A)UM3011775000.00
0.24%
FNMA 30YR UMBSFNMA56119954162.00
0.24%
FNMA 30YR UMBS SUPERFNFS66109180355.00
0.23%
FHLMC 30YR UMBSFRRJ10918847588.00
0.22%
FHLMC 30YR UMBS SUPERFRSL18978629571.00
0.22%
FNMA 15YR UMBSFNMA48329001125.00
0.21%
UMBS 30YR TBA(REG A)UM308625000.00
0.21%
GNMA2 30YR 2016 PRODUCTIONG2MA36629148672.00
0.21%
FGOLD 30YR 3% W2D 2016FGG086979143290.00
0.21%
FHLMC 30YR UMBS SUPERFRSL11188066193.00
0.21%
FHLMC 30YR UMBS SUPERFRSD19208641335.00
0.20%
GNMA2 30YR TBA(REG C)G230J8550000.00
0.19%
FNMA 30YR UMBS SUPERFNFS28987589230.00
0.19%
FHLMC 30YR UMBS SUPERFRSD28907178120.00
0.18%
FNMA 15YR UMBS SUPERFNFM97027821522.00
0.18%
FNMA 15YR UMBS SUPERFNFM42627671891.00
0.18%
FNMA 15YR UMBSFNBV87717411943.00
0.18%
FNMA 30YR UMBSFNCB78036771896.00
0.18%
FNMA 30YR UMBS SUPERFNFM65548515954.00
0.18%
FHLMC 30YR UMBS SUPERFRSD81209007964.00
0.18%
FNMA 30YR UMBSFNCB72776698255.00
0.18%
FNMA 30YR UMBS SUPERFNFS18777806351.00
0.18%
GNMA2 30YR 2025 PRODUCTIONG2MB05556945289.00
0.18%
FNMA 30YR UMBSFNBQ28147934864.00
0.17%
FHLMC 30YR UMBS SUPERFRSD29056727484.00
0.17%
FNMA 30YR UMBSFNCB42166767824.00
0.17%
GNMA2 30YRG2MB09376724000.00
0.17%
GNMA2 30YR 2017 PRODUCTIONG27850437405183.00
0.17%
GNMA2 30YR 2023 PRODUCTIONG2MA91726617175.00
0.17%
FNMA 30YR UMBSFNCB48316863966.00
0.17%
FNMA 30YR UMBSFNCB83176681195.00
0.17%
FHLMC 30YR UMBS SUPERFRSD56166448528.00
0.17%
FNMA 30YR UMBS SUPERFNFS24267097414.00
0.16%
FHLMC 30YR UMBSFRRJ03226182028.00
0.16%
GNMA2 30YR 2025 PRODUCTIONG2MB07426954864.00
0.16%
FNMA 30YR UMBSFNCB51096195294.00
0.16%
FHLMC 30YR UMBSFRRA46527586043.00
0.15%
FNMA 30YR UMBS SUPERFNFA23585903458.00
0.15%
GNMA2 30YR 2017 PRODUCTIONG2MA46536001124.00
0.15%
FNMA 15YR UMBSFNMA42786419645.00
0.15%
FNMA 30YR UMBS SUPERFNFS29725825711.00
0.15%
FNMA 30YR UMBS SUPERFNFA06215703667.00
0.15%
FHLMC 30YR UMBSFRQI45925654239.00
0.14%
FHLMC 30YR UMBSFRQA22266082464.00
0.14%
FNMA 30YR UMBSFNCB93095518021.00
0.14%
FNMA 30YR UMBSFNCA41096055719.00
0.14%
GNMA2 30YR TBA(REG C)G230J5465000.00
0.14%
FHLMC 30YR UMBS SUPERFRSD60515214123.00
0.14%
FNMA 30YR UMBS SUPERFNFS98606579154.00
0.14%
FHLMC 30YR UMBS SUPERFRSL18655242166.00
0.14%
FHLMC 30YR UMBSFRRA71545552909.00
0.13%
GNMA2 30YR 2021 PRODUCTIONG2MA78295693052.00
0.13%
FHLMC 30YR UMBSFRRJ12385065719.00
0.13%
FHLMC 30YR UMBS SUPERFRSL32525003846.00
0.13%
FNMA 15YR UMBSFNMA45665778501.00
0.13%
FHLMC 30YR UMBSFRRJ39855138821.00
0.13%
FNMA 30YR UMBSFNCB83425088061.00
0.13%
FHLMC 15YR UMBS SUPERFRSB80545320905.00
0.13%
FHLMC 30YR UMBS SUPERFRSL32065066916.00
0.13%
FHLMC 30YR UMBS SUPERFRSD31484983683.00
0.12%
FHLMC 30YR UMBSFRRQ00424775009.00
0.12%
GNMA2 30YR 2017 PRODUCTIONG2MA43215219516.00
0.12%
FHLMC 15YR UMBSFRRC18265280398.00
0.12%
FHLMC 30YR UMBS SUPERFRSD84944807681.00
0.12%
FNMA 30YR UMBSFNMA54464669658.00
0.12%
FHLMC 30YR UMBS SUPERFRSL12004684131.00
0.12%
GNMA2 30YR 2025 PRODUCTIONG2MB06204951857.00
0.12%
FHLMC 30YR UMBSFRRA79334646453.00
0.12%
FNMA 30YR UMBSFNCB30955689446.00
0.12%
FHLMC 30YR UMBS SUPERFRSD22154776875.00
0.12%
FHLMC 30YR UMBS SUPERFRSL27774406267.00
0.12%
FNMA 30YR UMBSFNCB08195508283.00
0.11%
FNMA 30YR UMBS SUPERFNFM13184656020.00
0.11%
GNMA2 30YR 2023 PRODUCTIONG2MA88774521137.00
0.11%
FHLMC 30YR UMBS SUPERFRSD26064479562.00
0.11%
GNMA2 30YR 2015 PRODUCTIONG2MA33104700261.00
0.11%
UMBS 15YR TBA(REG B)UM154700000.00
0.11%
FNMA 30YR UMBS SUPERFNFS52734243370.00
0.11%
FHLMC 30YR UMBS SUPERFRSD32604254046.00
0.11%
GBP CASHGBP3244648.00
0.11%
UMBS 15YR TBA(REG B)UM154500000.00
0.11%
FNMA 30YR UMBS SUPERFNFA17664231917.00
0.11%
FHLMC 30YR UMBSFRRA63544566386.00
0.11%
GNMA2 30YR 2019 PRODUCTIONG2MA60384630714.00
0.10%
FHLMC 15YR UMBS SUPERFRSB85004326457.00
0.10%
FNMA 30YR UMBS SUPERFNFM42264681608.00
0.10%
FHLMC 30YR UMBS SUPERFRSD27244063702.00
0.10%
GNMA 30YR 2015 PRODUCTIONGN7847134370001.00
0.10%
FNMA 30YR UMBS SUPERFNFS14734148089.00
0.10%
FHLMC 30YR UMBSFRRA82123781084.00
0.10%
FHLMC 30YR UMBSFRRJ14373668324.00
0.10%
FHLMC 30YR UMBS SUPERFRSD20463669479.00
0.09%
FHLMC 30YR UMBS SUPERFRSD41693537676.00
0.09%
FHLMC 15YR UMBS SUPERFRSB85063971701.00
0.09%
FNMA 30YR UMBSFNBO50324045274.00
0.09%
FHLMC 30YR UMBS SUPERFRSD15654058770.00
0.09%
FNMA 30YR UMBSFNDE70703523427.00
0.09%
GNMA2 30YR 2012 PRODUCTIONG2MA06243864270.00
0.09%
FHLMC 30YR UMBSFRRA42504305803.00
0.09%
FNMA 30YR UMBSFNCB59083461357.00
0.09%
FHLMC 30YR UMBSFRRA30224139909.00
0.09%
FNMA 30YR UMBS SUPERFNFS39613747429.00
0.09%
FNMA 15YR UMBS SUPERFNFM98113748968.00
0.09%
FHLMC 30YR UMBS SUPERFRSD55193303026.00
0.09%
FNMA 15YR UMBSFNMA50993445227.00
0.09%
FHLMC 30YR UMBS SUPERFRSL08763335947.00
0.09%
FHLMC 30YR UMBS SUPERFRSD33263238886.00
0.08%
FHLMC 30YR UMBSFRRA98753182884.00
0.08%
FHLMC 30YR UMBS SUPERFRSD83013199772.00
0.08%
FHLMC 30YR UMBSFRRJ17863194173.00
0.08%
FNMA 40YR 4.0% REPERFORMINGFNBF01713394188.00
0.08%
FNMA 30YR UMBSFNCB26673632313.00
0.08%
FHLMC 30YR UMBS SUPERFRSD53943112903.00
0.08%
FHLMC 30YR UMBSFRRA96323116305.00
0.08%
GNMA2 30YR 2020 PRODUCTIONG2MA67643825989.00
0.08%
FHLMC 30YR UMBS SUPERFRSD50603135427.00
0.08%
FHLMC 30YR UMBSFRRA54363867089.00
0.08%
FHLMC 15YR UMBS SUPERFRSB81253268273.00
0.08%
FNMA 15YR UMBSFNCA91413391043.00
0.08%
FNMA 30YR UMBS SUPERFNFS98443037980.00
0.08%
FHLMC 15YR UMBS SUPERFRSB81973153655.00
0.08%
GNMA2 30YR 2020 PRODUCTIONG2MA90133279563.00
0.08%
FNMA 30YR UMBSFNCB72752935573.00
0.08%
FHLMC 30YR UMBS SUPERFRSL03992924541.00
0.08%
FNMA 30YR UMBS SUPERFNFA22442936868.00
0.08%
FHLMC 30YR UMBS SUPERFRSD13103048184.00
0.08%
GNMA2 30YR 2019 PRODUCTIONG2MA64113060906.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75602990111.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75572927321.00
0.07%
FHLMC 30YR UMBSFRRA47373507432.00
0.07%
FNMA 15YRFNBC09162960229.00
0.07%
FNMA 30YR UMBSFNMA44643437997.00
0.07%
FHLMC 30YR UMBSFRQC20703209218.00
0.07%
FNMA 30YRFNCA24932680347.00
0.07%
FNMA 30YR UMBS SUPERFNFM76862929486.00
0.06%
GNMA2 30YR 2024 PRODUCTIONG2MA95432473349.00
0.06%
FHLMC 30YR UMBS SUPERFRSD56042406280.00
0.06%
FGOLD 15YR 2017 PRODUCTIONFGJ382702487628.00
0.06%
FNMA 30YR UMBSFNCB94832332669.00
0.06%
FNMA 20YRFNMA22592477031.00
0.06%
FNMA 30YRFNBM52742404741.00
0.06%
FNMA 30YR UMBSFNCB54532262580.00
0.06%
FHLMC 30YR UMBSFRRJ27442247641.00
0.06%
GNMA2 30YR 2016 PRODUCTIONG2MA41272415788.00
0.06%
FNMA 30YR UMBSFNCB24102638516.00
0.06%
FNMA 30YRFNBD89522468550.00
0.06%
EUR CASHEUR1931779.00
0.06%
FGOLD 30YR 3% W2D 2014FGG610712451482.00
0.06%
FNMA 30YR UMBS SUPERFNFM54102767683.00
0.06%
UMBS 15YR TBA(REG B)UM152475000.00
0.06%
GNMA2 30YR 2018 PRODUCTIONG2MA51372304142.00
0.06%
FHLMC 30YR UMBS SUPERFRSD55952214506.00
0.06%
FNMA 15YR UMBSFNMA38642332346.00
0.06%
FHLMC 15YR UMBSFRRC15982373540.00
0.06%
GNMA2 30YR 2012 PRODUCTIONG2MA05342310354.00
0.06%
FHLMC 30YR UMBSFRRA39352528869.00
0.06%
FNMA 30YRFNMA27712382928.00
0.05%
FNMA 30YR UMBSFNCB17842467982.00
0.05%
GNMA2 30YR 2023 PRODUCTIONG2MA92432038472.00
0.05%
FNMA 30YR UMBSFNCB35932231168.00
0.05%
FNMA 30YRFNBM52732130335.00
0.05%
FNMA 15YR UMBSFNCA94372234295.00
0.05%
FHLMC 30YR UMBSFRRJ05271985149.00
0.05%
FNMA 30YRFNBM32042157339.00
0.05%
FHLMC 30YR UMBS MIRRORFRZT18582059569.00
0.05%
FHLMC 15YR UMBSFRRC24042207365.00
0.05%
FNMA 30YR UMBSFNCB48352025453.00
0.05%
FNMA 30YR UMBSFNCB33622254195.00
0.05%
FHLMC 30YR UMBSFRRA96301944119.00
0.05%
GNMA2 30YR 2013 PRODUCTIONG2BH63992140657.00
0.05%
FNMA 30YR UMBSFNCB33502321971.00
0.05%
FNMA 30YR UMBSFNCB85261967843.00
0.05%
FNMA 30YRFNBM35282068039.00
0.05%
FNMA 15YR UMBSFNCA56352015386.00
0.05%
FNMA 30YR UMBSFNCB94811857798.00
0.05%
FHLMC 15YR UMBSFRRC20451991507.00
0.05%
FHLMC 15YR UMBS SUPERFRSB80782008555.00
0.04%
FHLMC 15YR UMBSFRRC24431863443.00
0.04%
FNMA 30YRFNBM53671908731.00
0.04%
GNMA2 30YR 2011 PRODUCTIONG20052581841483.00
0.04%
UMBS 30YR TBA(REG A)UM301700000.00
0.04%
GNMA2 30YRG2BD54521809480.00
0.04%
GNMA2 30YR 2018 PRODUCTIONG2MA55971609418.00
0.04%
FNMA 30YRFNAS94701616691.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017FGQ497631715532.00
0.04%
FNMA 30YRFNBE16811695879.00
0.04%
FHLMC 30YR UMBSFRRA69591853702.00
0.04%
FGOLD 30YR 2013 PRODUCTIONFGQ203321653795.00
0.04%
FNMA 30YR UMBS SUPERFNFS95621517046.00
0.04%
FNMA 30YR UMBS SUPERFNFM88461659472.00
0.04%
FNMA 30YR UMBSFNCB80241451265.00
0.04%
FHLMC 15YR UMBSFRRC18871532916.00
0.04%
FGOLD 30YR 4% LB175K 2016FGQ438881443635.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75241508110.00
0.03%
FNMA 30YRFNBM17431406384.00
0.03%
FNMA 30YR UMBSFNCB77981301532.00
0.03%
FHLMC 30YR UMBS SUPERFRSL11421309125.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841191449469.00
0.03%
FNMA 30YR UMBSFNCB30161515263.00
0.03%
GNMA2 30YR 2018 PRODUCTIONG27844801372912.00
0.03%
FNMA 30YR UMBS SUPERFNFM96931503441.00
0.03%
FNMA 30YR UMBS SUPERFNFS34061178720.00
0.03%
FGOLD 30YR 2009 PRODUCTIONFGG083731174293.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841561209144.00
0.03%
GNMA2 30YR TBA(REG C)G230J1200000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD23871228801.00
0.03%
FHLMC 30YR UMBSFRRA47271409251.00
0.03%
FHLMC 30YR UMBS SUPERFRSL24881098269.00
0.03%
GNMA2 30YR 2016 PRODUCTIONG2MA41251259996.00
0.03%
FNMA 15YR UMBS SUPERFNFM50021120970.00
0.03%
FNMA 30YRFNBM46591125875.00
0.03%
FHLMC 15YR UMBSFRRC23701190225.00
0.03%
FNMA 30YR UMBSFNCC07501045624.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75231198432.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75131108254.00
0.03%
GNMA2 30YR TBA(REG C)G230J1000000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD38531013951.00
0.03%
FNMA 30YRFNBM36111022647.00
0.02%
FNMA 15YR UMBSFNBR11201052178.00
0.02%
GNMA2 30YR 2024 PRODUCTIONG2MA99621021801.00
0.02%
FNMA 30YR UMBSFNCB7509943178.00
0.02%
FHLMC 30YR UMBSFRRJ2746952277.00
0.02%
FGOLD 30YR 4% LB150K 2013FGG07577976535.00
0.02%
FHLMC 15YR UMBSFRRC18711033758.00
0.02%
FNMA 30YRFNAL9774980209.00
0.02%
FHLMC 15YR UMBSFRQO0426966742.00
0.02%
FNMA 15YR UMBS SUPERFNFM1661955362.00
0.02%
GNMA2 30YR 2014 PRODUCTIONG2MA2445975630.00
0.02%
FHLMC 30YR UMBSFRRJ3311874521.00
0.02%
FNMA 30YR UMBSFNCB9472901760.00
0.02%
FGOLD 30YR 3.5% LB200K 2016FGQ43701934342.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1926858196.00
0.02%
GNMA2 30YR TBA(REG C)G230J850000.00
0.02%
FHLMC 15YR UMBS SUPERFRSB0925899401.00
0.02%
FNMA 30YR UMBS SUPERFNFM51541037916.00
0.02%
FNMA 30YR UMBSFNMA5073846364.00
0.02%
FNMA 30YRFNAD3128837362.00
0.02%
FNMA 30YR UMBSFNDB5290813814.00
0.02%
FNMA 30YRFNAJ7691833275.00
0.02%
FNMA 30YR UMBS SUPERFNFS7494856848.00
0.02%
FHLMC 15YR UMBSFRQO0975833468.00
0.02%
FGOLD 30YR 3.5% LB200K 2014FGQ45226857941.00
0.02%
FNMA 30YR UMBS SUPERFNFA2234792357.00
0.02%
FNMA 30YRFNAS7999877203.00
0.02%
FGOLD 30YR 4.5% LB110K 2014FGG61288805124.00
0.02%
FNMA 15YRFNAS8594836057.00
0.02%
FGOLD 30YR 4.5% LB150K 2018FGQ57401802494.00
0.02%
FNMA 15YRFNBN4372815606.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0087820706.00
0.02%
FNMA 30YRFNMA3239804863.00
0.02%
GNMA2 30YRG2BD4034817644.00
0.02%
FNMA 30YRFNBM5565798221.00
0.02%
FNMA 30YRFNBM5855772367.00
0.02%
FGOLD 15YR 2016 PRODUCTIONFGG18600797617.00
0.02%
FNMA 15YRFNAS7641795173.00
0.02%
FGOLD 30YR 3.5% LB150K 2017FGQ48707790416.00
0.02%
FNMA 30YRFNAS9810741236.00
0.02%
GNMA2 30YRG2AX0840826143.00
0.02%
FNMA 30YR UMBSFNCB3631754812.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1761796195.00
0.02%
FNMA 30YRFNBM4064729391.00
0.02%
FNMA 15YR UMBSFNMA4156760564.00
0.02%
FHLMC 30YR UMBSFRRA7664746676.00
0.02%
FHLMC 30YR UMBS SUPERFRSD6584766756.00
0.02%
FHLMC 30YR UMBSFRRA6819817842.00
0.02%
GNMA2 30YR 2011 PRODUCTIONG2005115702033.00
0.02%
FNMA 30YR UMBSFNCB5535699920.00
0.02%
FNMA 20YRFNMA3214705708.00
0.02%
FHLMC 30YR UMBSFRQE1068744236.00
0.02%
FGOLD 20YR 3.5% W2D 2018FGC91999664280.00
0.02%
FNMA 30YRFNBM1732637830.00
0.02%
FNMA 30YR UMBSFNCB3524707858.00
0.02%
FNMA 30YR UMBSFNCA8866724290.00
0.02%
FGOLD 30YR 4% LB85K 2018FGQ55626630559.00
0.02%
FNMA 30YRFNBN6389623894.00
0.02%
FHLMC 15YR UMBSFRSB8022614692.00
0.02%
GNMA2 30YR 2022 PRODUCTIONG2MA8649580344.00
0.02%
FGOLD 30YR 3% LB175K 2016FGG60765646030.00
0.01%
FNMA 15YRFNBM5708603188.00
0.01%
FNMA 30YRFNBM1959621114.00
0.01%
FNMA 30YRFNCA2375591910.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180609888.00
0.01%
FNMA 30YRFNBD4005593086.00
0.01%
FNMA 30YRFNAS9463590252.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016FGQ42621587334.00
0.01%
FNMA 30YRFN890812578433.00
0.01%
FHLMC 30YR UMBSFRQA6220579575.00
0.01%
FGOLD 30YR 2017 PRODUCTIONFGG61929577696.00
0.01%
FNMA 30YRFNAS0089543105.00
0.01%
FNMA 30YRFNAS7611577088.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016FGQ40087530295.00
0.01%
FNMA 30YRFNBN4826498644.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2286461998.00
0.01%
FNMA 30YR UMBSFNBN7687477834.00
0.01%
FGOLD 30YR 5% LB110K 2018FGQ60407460037.00
0.01%
FNMA 30YR UMBSFNCB7649432244.00
0.01%
FNMA 30YRFNBN4328424429.00
0.01%
FNMA 30YR UMBSFNCA8893516210.00
0.01%
FNMA 30YRFNCA3090432087.00
0.01%
FNMA 30YRFNAE0384418464.00
0.01%
FNMA 30YRFNBM5201408306.00
0.01%
FNMA 30YR UMBSFNCC0128407659.00
0.01%
GNMA2 30YR PLATINUMG2786798411264.00
0.01%
FNMA 30YRFNBM3724432971.00
0.01%
FGOLD 30YR 3.5% LB110K 2017FGG67707416708.00
0.01%
FGOLD 15YR 2.5% LB175K 2017FGJ37640410649.00
0.01%
FGOLD 15YR 3% LB150K 2016FGG16092400655.00
0.01%
FNMA 30YR UMBS SUPERFNFM2170400994.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5399387031.00
0.01%
FNMA 30YRFNBN4816376314.00
0.01%
FNMA 30YRFNBM3237391855.00
0.01%
FNMA 30YRFNAL4009384545.00
0.01%
FGOLD 30YR 2014 PRODUCTIONFGG08609384021.00
0.01%
FNMA 30YRFNAS4374384532.00
0.01%
GNMA 30YR 4% FICO <660 2017GN785073376346.00
0.01%
FNMA 15YRFNBC5378357715.00
0.01%
FGOLD 20YR 3.5% W2D 2017FGC91982355557.00
0.01%
FNMA 30YR UMBSFNCB3411367784.00
0.01%
FNMA 15YRFNAL9378348591.00
0.01%
FGOLD 15YR 2.5% LB200K 2016FGJ35140350161.00
0.01%
FNMA 30YRFNCA0696343923.00
0.01%
FNMA 15YRFNAL6614332449.00
0.01%
FNMA 30YRFNBA3376335751.00
0.01%
FGOLD 30YR 5.5% LB150K 2009FGG05648304308.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801309741.00
0.01%
FNMA 15YRFNBN6574320197.00
0.01%
FGOLD 30YR 3% LB175K 2015FGQ34062335804.00
0.01%
GNMA2 30YR 2013 PRODUCTIONG2MA4006299623.00
0.01%
FNMA 30YR UMBS SUPERFNFM1636300234.00
0.01%
GNMA2 30YRG2BC3397311254.00
0.01%
GNMA2 30YRG2BY0776336999.00
0.01%
GNMA 30YR 2012 PRODUCTIONGN783781306320.00
0.01%
FNMA 30YRFNAL8091293831.00
0.01%
FNMA 30YRFNCA3666294987.00
0.01%
FNMA 20YRFNMA3389289683.00
0.01%
GNMA2 30YRG2AB9814308357.00
0.01%
FNMA 15YRFNBM6019289572.00
0.01%
FNMA 30YRFNAD7592274248.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA3804276101.00
0.01%
FNMA 15YRFNBH4028279240.00
0.01%
GNMA2 30YRG2BC1314273864.00
0.01%
GNMA2 30YRG2BF2571262945.00
0.01%
FGOLD 30YR 4.5% LB150K 2014FGG60181258082.00
0.01%
FNMA 30YRFNCA0496246238.00
0.01%
FNMA 15YRFNCA0586256663.00
0.01%
FNMA 15YRFNBM4299246989.00
0.01%
FGOLD 15YR 3% LB150K 2015FGG16625248062.00
0.01%
FGOLD 30YR 2.5% W2D 2016FGG08736272078.00
0.01%
FNMA 15YR UMBS SUPERFNFM9656253225.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL8976239773.00
0.01%
FGOLD 30YR 3.5% LB150K 2015FGG60440235234.00
0.01%
FGOLD 15YR 3% LB125K 2015FGJ32802228235.00
0.01%
FGOLD 30YR 4% W2D PRE-2004FGG06849218229.00
0.01%
FNMA 30YRFNAL5757223415.00
0.01%
FNMA 30YRFNAS8821216862.00
0.01%
FNMA 30YRFNBM1131215895.00
0.01%
FHLMC 30YR UMBSFRQF5629200703.00
0.01%
FNMA 15YR UMBS SUPERFNFM4900224385.00
0.01%
FNMA 30YRFN731757198421.00
0.01%
FHLMC 30YR UMBS MIRRORFRZA6139202762.00
0.01%
FGOLD 15YR 3% LB125K 2016FGJ35926206541.00
0.01%
FNMA 20YRFNBM5309203187.00
0.00%
FNMA 30YRFNCA2065193921.00
0.00%
FHLMC 30YR UMBSFRRA6085236018.00
0.00%
FNMA 15YRFNBM1888195284.00
0.00%
FNMA 30YR UMBS SUPERFNFS4157194809.00
0.00%
FNMA 15YR UMBS SUPERFNFM9311198834.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG08722187055.00
0.00%
FNMA 30YRFNCA2166178219.00
0.00%
GNMA2 30YR PLATINUMG2784481189882.00
0.00%
FNMA 15YRFNMA3187182010.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGG16240170579.00
0.00%
FNMA 30YRFNBE5856167565.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200177653.00
0.00%
FNMA 30YR UMBSFNCB3915157042.00
0.00%
FNMA 30YRFNBM3743155564.00
0.00%
FHLMC 30YR UMBSFRRA9370150781.00
0.00%
FNMA 30YRFNBD2450158145.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017FGG61422148592.00
0.00%
FNMA 30YRFNCA1242155362.00
0.00%
FNMA 30YRFNAE9723144330.00
0.00%
FGOLD 30YR 4.5% W2D 2015FGG60919137993.00
0.00%
FGOLD 15YR 3% LB175K 2017FGJ37580142062.00
0.00%
FGOLD 30YR 2010 PRODUCTIONFGG61236127915.00
0.00%
FNMA 30YRFNAR1051141923.00
0.00%
FNMA 15YRFNBH5781130745.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935138298.00
0.00%
FGOLD 15YR 3% LB110K 2016FGG16097125170.00
0.00%
FNMA 30YRFNCA1531127434.00
0.00%
FNMA 15YRFNBC2464117290.00
0.00%
GNMA2 30YRG2BK1669112057.00
0.00%
FGOLD 20YR 4% W2D 2017FGC91957111172.00
0.00%
FGOLD 30YR 4% LB175K 2017FGG67713110270.00
0.00%
FNMA 30YRFNAX7646107238.00
0.00%
FGOLD 30YR 4.5% LB150K 2015FGG6073399619.00
0.00%
FNMA 15YR UMBSFNCB3441100630.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA513992148.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG6186298067.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA507990600.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866987159.00
0.00%
FNMA 30YRFNAS850990866.00
0.00%
FGOLD 15YR 2.5% LB150K 2016FGJ3503184103.00
0.00%
FNMA 30YR UMBSFNCA539679124.00
0.00%
FNMA 30YRFNBM556280410.00
0.00%
FNMA 30YRFNBN523772206.00
0.00%
FGOLD 30YR 3% 100% NY 2016FGG6094881125.00
0.00%
FNMA 15YRFNAL987274618.00
0.00%
FNMA 30YRFNCA297068874.00
0.00%
FNMA 30YRFNBM497667218.00
0.00%
FHLMC 30YR UMBS SUPERFRSD308567145.00
0.00%
GNMA 30YR 2010 PRODUCTIONGN78365364796.00
0.00%
FNMA 15YRFNCA109367663.00
0.00%
FGOLD 15YR 2.5% LB175K 2016FGJ3465067575.00
0.00%
FNMA 15YRFNBM127266019.00
0.00%
FNMA 30YRFNBC009264784.00
0.00%
FGOLD 15YR 3.5% W2D 2013FGJ3195159894.00
0.00%
FNMA 30YRFNAX723656527.00
0.00%
FNMA 30YRFNAC301756200.00
0.00%
FGOLD 30YR 3% LB200K 2016FGG6072561644.00
0.00%
FGOLD 15YR 4% W2D 2017FGV6185651936.00
0.00%
FHLMC 30YR UMBSFRRA372361261.00
0.00%
FNMA 15YRFNAT206050604.00
0.00%
FNMA 30YRFNAL896048066.00
0.00%
FGOLD 15YR 3.5% W2D 2016FGJ3452347175.00
0.00%
FNMA 30YRFN89029444857.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011FGQ0207345964.00
0.00%
FGOLD 30YR 5% LB150K 2009FGA8773342357.00
0.00%
FNMA 30YRFNBM368843121.00
0.00%
FNMA 15YRFNCA210641090.00
0.00%
FNMA 30YRFNCA198840003.00
0.00%
FGOLD 30YR 4.5% W2D 2013FGG0793938484.00
0.00%
FGOLD 15YR 2.5% LB110K 2017FGG1640738912.00
0.00%
FNMA 30YRFNAI063436528.00
0.00%
FNMA 30YRFN97496536350.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA393936511.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072535062.00
0.00%
FNMA 15YRFNBC077435495.00
0.00%
FNMA 15YRFNAJ129233668.00
0.00%
FNMA 15YRFNAL432033502.00
0.00%
FNMA 30YRFNAS653931744.00
0.00%
FNMA 30YRFN96200229826.00
0.00%
FGOLD 15YR 4% LB85K 2018FGJ3988628022.00
0.00%
FGOLD 15YR 3% LB85K 2015FGJ3245127318.00
0.00%
FNMA 15YR UMBSFNCA947528947.00
0.00%
GNMA2 30YRG2AJ933527982.00
0.00%
FHLMC 30YR UMBS SUPERURSD800824710.00
0.00%
FNMA 15YRFNAL856625674.00
0.00%
FGOLD 30YR 2013 PRODUCTIONFGG0852825915.00
0.00%
FNMA 15YRFNBM125322148.00
0.00%
FNMA 30YRFNBH030421416.00
0.00%
FGOLD 30YR 5% W2D 2011FGG0720620277.00
0.00%
FNMA 30YRFNMA350119443.00
0.00%
FNMA 15YRFNBM397717361.00
0.00%
FNMA 15YRFN89043417166.00
0.00%
FNMA 30YRFNBE926314966.00
0.00%
FNMA 15YRFNMA294115742.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG6189015064.00
0.00%
FGOLD 15YR 2012 PRODUCTIONFGG1592314529.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG6179113624.00
0.00%
FNMA 15YRFNAL978611180.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG0878511074.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN78435510595.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013FGQ248939674.00
0.00%
FNMA 15YRFNBC44309108.00
0.00%
FGOLD 15YR 2011 PRODUCTIONFGJ175088544.00
0.00%
GNMA2 30YR PLATINUMG27844798748.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017FGQ483657940.00
0.00%
FGOLD 30YR 4% LTV > 95 2012FGQ098247632.00
0.00%
FGOLD 15YR 2016 PRODUCTIONFGG186127281.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG088176449.00
0.00%
FNMA 15YRFNAY56525817.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017FGV835985433.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA51943769.00
0.00%
FGOLD 15YR 2018 PRODUCTIONFGG186963961.00
0.00%
FNMA 15YRFNAS79944174.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGQ120523544.00
0.00%
FNMA 15YRFNAJ17343760.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGQ499173380.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT1998731.00
0.00%
FNMA 15YR UMBS SUPERFNFM2153443.00
0.00%
FNMA 15YRFNBM5499510.00
0.00%
MXN CASHMXN2.00
0.00%
GBP/USDGBP-3240626.00
-0.01%
CASH COLLATERAL USD JPMJPM-260000.00
-0.01%
CASH COLLATERAL USD MSMSCO-510000.00
-0.01%
CASH COLLATERAL USD GSGS-530000.00
-5.45%
USD CASHUSD-216923466.00

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