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iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1276
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,64 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-3.58%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 590

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.96%
BLK ICS USD LEAF AGENCY DIST-3603142.00
8.78%
FHLMC 30YR UMBSFRQB9104436242352.00
4.23%
FNMA 30YR UMBSFNMA4399200702921.00
2.78%
FNMA 30YR UMBSFNBV5355132238379.00
2.47%
FNMA 30YR UMBSFNMA4208122316220.00
2.25%
GNMA2 30YR 2021 PRODUCTIONG2MA7648109928985.00
2.12%
FNMA 30YR UMBSFNMA457996849255.00
2.05%
GNMA2 30YR 2021 PRODUCTIONG2MA719396215516.00
1.68%
FNMA 30YR UMBSFNBV301383843441.00
1.55%
FNMA 30YR UMBSFNMA473364137284.00
1.43%
UMBS 15YR TBA(REG B)UM1562800000.00
1.43%
FHLMC 30YR UMBS SUPERFRSD822662623770.00
1.40%
GNMA2 30YR 2022 PRODUCTIONG2MA815157760109.00
1.35%
FNMA 15YR UMBSFNMA436059165258.00
1.21%
FNMA 15YR UMBSFNBT820852999986.00
1.08%
FNMA 30YR UMBS SUPERFNFM608150864147.00
1.05%
FHLMC 30YR UMBS SUPERFRSD830742657928.00
1.04%
GNMA2 30YR 2024 PRODUCTIONG2MB002542031231.00
0.96%
GNMA2 30YR 2024 PRODUCTIONG2MA985138269569.00
0.91%
GNMA2 30YR 2023 PRODUCTIONG2MA872536883300.00
0.87%
FNMA 30YR UMBSFNDF691035488199.00
0.84%
FHLMC 30YR UMBS SUPERFRSD823735758001.00
0.80%
GNMA2 30YR 2025 PRODUCTIONG2MB048532040241.00
0.79%
GNMA2 30YR 2022 PRODUCTIONG2MA793538692772.00
0.78%
GNMA2 30YR 2021 PRODUCTIONG2MA759035187050.00
0.77%
FNMA 30YR UMBS SUPERFNFA331829863473.00
0.75%
FHLMC 30YR UMBS SUPERFRSD192733779824.00
0.71%
FHLMC 30YR UMBS SUPERFRSL054528045759.00
0.68%
GNMA2 30YR 2024 PRODUCTIONG2MA972328205380.00
0.67%
GNMA2 30YR 2024 PRODUCTIONG2MA972626198763.00
0.63%
FHLMC 30YR UMBSFRQF395824851658.00
0.62%
FNMA 30YR UMBS SUPERFNFS084828119463.00
0.61%
FHLMC 30YR UMBS SUPERFRSL317124234492.00
0.61%
FHLMC 30YR UMBS SUPERFRSD826724696725.00
0.58%
FNMA 30YR UMBS SUPERFNFS506822708971.00
0.58%
FNMA 30YR UMBSFNBY342922975583.00
0.57%
FHLMC 30YR UMBSFRRJ353122533330.00
0.57%
GNMA2 30YR 2022 PRODUCTIONG2MA814825752414.00
0.56%
GNMA2 30YR 2020 PRODUCTIONG2BW620626024906.00
0.56%
GNMA2 30YR 2025 PRODUCTIONG2MB055721898458.00
0.54%
UMBS 15YR TBA(REG B)UM1522450000.00
0.54%
UMBS 30YR TBA(REG A)UM3025925000.00
0.53%
FNMA 30YR UMBSFNCB376923230607.00
0.53%
FNMA 30YR UMBS SUPERFNFM844124781725.00
0.52%
GNMA2 30YR 2022 PRODUCTIONG2MA819724262579.00
0.51%
FHLMC 30YR UMBS SUPERFRSL112220190976.00
0.50%
UMBS 30YR TBA(REG A)UM3020100000.00
0.50%
GNMA2 30YR TBA(REG C)G230J21788000.00
0.50%
UMBS 30YR TBA(REG A)UM3022690000.00
0.49%
FNMA 30YR UMBS SUPERFNFM584724237119.00
0.49%
FHLMC 30YR UMBSFRRJ099219949083.00
0.48%
GNMA2 30YR 2022 PRODUCTIONG2MA799020281507.00
0.47%
GNMA2 30YR 2023 PRODUCTIONG2MA872618582186.00
0.47%
FNMA 30YRFNBM393120428227.00
0.46%
FNMA 30YRFNMA368619811443.00
0.45%
GNMA2 30YR 2022 PRODUCTIONG2MA856619715105.00
0.44%
FNMA 30YR UMBS SUPERFNFS937317351212.00
0.42%
FHLMC 30YR UMBS SUPERFRSD481919023183.00
0.41%
FNMA 15YR UMBS SUPERFNFS332717534751.00
0.41%
GNMA2 30YR 2022 PRODUCTIONG2MA849116230548.00
0.41%
FNMA 30YRFNBM200717305164.00
0.40%
GNMA2 30YR TBA(REG C)G230J16425000.00
0.40%
FNMA 30YR UMBS SUPERFNFS771315626461.00
0.39%
UMBS 30YR TBA(REG A)UM3019775000.00
0.38%
FHLMC 30YR UMBS SUPERFRSD514414927050.00
0.38%
FHLMC 15YR UMBS SUPERFRSB834215608766.00
0.37%
FHLMC 30YR UMBS SUPERFRSD752117364154.00
0.37%
FHLMC 30YR UMBS SUPERFRSD142415645794.00
0.37%
FNMA 30YR UMBSFNDB381314427467.00
0.36%
GNMA2 30YR 2025 PRODUCTIONG2MB055814032174.00
0.36%
GNMA2 30YR 2020 PRODUCTIONG2MA682016270972.00
0.35%
GNMA2 30YR TBA(REG C)G230J13825000.00
0.35%
GNMA2 30YR TBA(REG C)G230J14925000.00
0.35%
GNMA2 30YR 2019 PRODUCTIONG2MA593014955769.00
0.34%
FNMA 30YR UMBSFNMA502714498192.00
0.32%
UMBS 30YR TBA(REG A)UM3013500000.00
0.31%
GNMA2 30YRG2MB093712275993.00
0.31%
FNMA 30YR UMBSFNCC122212098032.00
0.30%
FHLMC 30YR UMBSFRRA305414421868.00
0.30%
FNMA 30YR UMBS SUPERFNFA179711714477.00
0.30%
FNMA 30YR UMBS SUPERFNFM317312702101.00
0.30%
GNMA2 30YR TBA(REG C)G230J13850000.00
0.29%
FHLMC 30YR UMBSFRRJ573411916295.00
0.29%
FNMA 30YRFNBM380412461168.00
0.29%
FNMA 30YR UMBSFNCB080515063219.00
0.29%
FNMA 30YR UMBS SUPERFNFS340211761446.00
0.28%
FNMA 15YR UMBSFNMA460311846049.00
0.28%
GNMA2 30YR 2022 PRODUCTIONG2MA826911178293.00
0.28%
FNMA 30YR UMBSFNCC026010678262.00
0.27%
FNMA 30YR UMBSFNCB734110625646.00
0.27%
FNMA 30YR UMBS SUPERFNFS747510530825.00
0.26%
FNMA 30YR UMBSFNBV593610490688.00
0.26%
FNMA 30YR UMBS SUPERFNFS368810236788.00
0.26%
FHLMC 30YR UMBS SUPERFRSD735110086747.00
0.25%
FHLMC 30YR UMBSFRRA98629678944.00
0.25%
FNMA 30YR UMBSFNCB899410027595.00
0.24%
FNMA 30YR UMBS SUPERFNFA22449547649.00
0.24%
FHLMC 30YR UMBS SUPERFRSD148810122666.00
0.24%
FHLMC 30YR UMBS SUPERFRSD84189904319.00
0.23%
FNMA 30YR UMBS SUPERFNFA112710200367.00
0.23%
FNMA 30YR UMBSFNMA56119931676.00
0.23%
FNMA 30YR UMBS SUPERFNFS66108797053.00
0.22%
FHLMC 30YR UMBSFRRJ10918510907.00
0.22%
FHLMC 30YR UMBS SUPERFRSL18978555601.00
0.21%
FNMA 15YR UMBSFNMA48328886440.00
0.21%
FNMA 30YR UMBSFNCB309510624821.00
0.21%
FNMA 30YR UMBS SUPERFNFA22348179437.00
0.21%
UMBS 30YR TBA(REG A)UM308625000.00
0.21%
UMBS 30YR TBA(REG A)UM308400000.00
0.20%
GNMA2 30YR 2016 PRODUCTIONG2MA36629083622.00
0.20%
FGOLD 30YR 3% W2D 2016FGG086979084054.00
0.20%
FHLMC 30YR UMBS SUPERFRSL11187910784.00
0.20%
FHLMC 30YR UMBS SUPERFRSD19208599091.00
0.19%
GNMA2 30YR TBA(REG C)G230J8550000.00
0.19%
FNMA 30YR UMBS SUPERFNFA46237959833.00
0.18%
FNMA 30YR UMBS SUPERFNFS28987467968.00
0.18%
FHLMC 30YR UMBS SUPERFRSD28907091944.00
0.18%
FNMA 15YR UMBS SUPERFNFM97027730860.00
0.17%
FNMA 15YR UMBS SUPERFNFM42627585579.00
0.17%
FNMA 15YR UMBSFNBV87717312893.00
0.17%
FNMA 30YR UMBS SUPERFNFM65548475876.00
0.17%
FHLMC 30YR UMBS SUPERFRSD81208962438.00
0.17%
GNMA2 30YR 2025 PRODUCTIONG2MB05556926866.00
0.17%
FNMA 30YR UMBSFNCB72776515964.00
0.17%
FNMA 30YR UMBSFNCB78036521767.00
0.17%
FNMA 30YR UMBS SUPERFNFS18777765171.00
0.17%
FHLMC 30YR UMBS SUPERFRSD29056708344.00
0.17%
FNMA 30YR UMBSFNBQ28147900839.00
0.17%
FNMA 30YR UMBSFNCB42166741226.00
0.17%
GNMA2 30YR 2017 PRODUCTIONG27850437350343.00
0.16%
FNMA 30YR UMBSFNCB48316827740.00
0.16%
FNMA 30YR UMBSFNCB83176602182.00
0.16%
GNMA2 30YR 2023 PRODUCTIONG2MA91726413840.00
0.16%
FHLMC 30YR UMBS SUPERFRSD17617113838.00
0.16%
FNMA 30YR UMBS SUPERFNFS24267082586.00
0.16%
FHLMC 30YR UMBS SUPERFRSD56166297134.00
0.16%
GNMA2 30YR 2025 PRODUCTIONG2MB07426937724.00
0.15%
FNMA 30YR UMBSFNCB51096080528.00
0.15%
FHLMC 30YR UMBSFRRJ03225888530.00
0.15%
FHLMC 30YR UMBSFRRA46527545314.00
0.15%
GNMA2 30YR 2020 PRODUCTIONG2MA67647266007.00
0.15%
FNMA 30YR UMBS SUPERFNFA23585895402.00
0.14%
FNMA 15YR UMBSFNMA42786351025.00
0.14%
GNMA2 30YR 2017 PRODUCTIONG2MA46535954309.00
0.14%
FHLMC 30YR UMBS SUPERFRSL18655550959.00
0.14%
FNMA 30YR UMBS SUPERFNFS29725799550.00
0.14%
FHLMC 30YR UMBSFRQI45925590735.00
0.14%
FNMA 30YR UMBS SUPERFNFA06215597416.00
0.14%
UMBS 15YR TBA(REG B)UM155900000.00
0.14%
GNMA2 30YR TBA(REG C)G230J5465000.00
0.14%
FHLMC 30YR UMBSFRQA22266042380.00
0.14%
FNMA 30YR UMBSFNCB93095484256.00
0.13%
FNMA 30YR UMBSFNCA41095983291.00
0.13%
FNMA 30YR UMBS SUPERFNFS98606542467.00
0.13%
GNMA2 30YR 2021 PRODUCTIONG2MA78295645524.00
0.13%
FHLMC 30YR UMBSFRRA71545515285.00
0.13%
FHLMC 30YR UMBS SUPERFRSD60514965946.00
0.13%
FHLMC 30YR UMBSFRRJ12384938152.00
0.13%
FNMA 15YR UMBSFNMA45665723643.00
0.13%
GNMA2 30YR 2024 PRODUCTIONG2MA95434896703.00
0.13%
FHLMC 30YR UMBSFRRJ39855029341.00
0.12%
FHLMC 15YR UMBS SUPERFRSB80545229855.00
0.12%
FHLMC 30YR UMBS SUPERFRSL32065038966.00
0.12%
FHLMC 30YR UMBS SUPERFRSD31484972841.00
0.12%
GNMA2 30YR 2017 PRODUCTIONG2MA43215182954.00
0.12%
FHLMC 30YR UMBS SUPERFRSL32524629395.00
0.12%
FHLMC 15YR UMBSFRRC18265227702.00
0.12%
FNMA 30YR UMBSFNCB83424709412.00
0.12%
FHLMC 30YR UMBS SUPERFRSL12004678034.00
0.12%
FHLMC 30YR UMBS SUPERFRSD84944680200.00
0.12%
FNMA 30YR UMBSFNMA54464478104.00
0.12%
GNMA2 30YR 2025 PRODUCTIONG2MB06204942492.00
0.11%
FHLMC 30YR UMBSFRRQ00424442208.00
0.11%
GNMA2 30YR 2024 PRODUCTIONG2MA99624904066.00
0.11%
FHLMC 30YR UMBSFRRA79334599679.00
0.11%
FHLMC 30YR UMBS SUPERFRSL27774364087.00
0.11%
FHLMC 30YR UMBS SUPERFRSD22154739825.00
0.11%
FNMA 30YR UMBSFNCB08195479257.00
0.11%
FNMA 30YR UMBS SUPERFNFM13184642518.00
0.11%
FHLMC 30YR UMBS SUPERFRSD32604240019.00
0.11%
FNMA 30YR UMBS SUPERFNFS52734219401.00
0.11%
GNMA2 30YR 2015 PRODUCTIONG2MA33104661956.00
0.11%
FHLMC 30YR UMBS SUPERFRSD26064458563.00
0.11%
UMBS 15YR TBA(REG B)UM154500000.00
0.11%
FNMA 30YR UMBS SUPERFNFA17664154256.00
0.10%
FHLMC 30YR UMBSFRRA63544488186.00
0.10%
GNMA2 30YR 2019 PRODUCTIONG2MA60384559630.00
0.10%
FHLMC 15YR UMBS SUPERFRSB85004266805.00
0.10%
FHLMC 30YR UMBS SUPERFRSD27244047461.00
0.10%
FNMA 30YR UMBS SUPERFNFM42264668514.00
0.10%
GNMA 30YR 2015 PRODUCTIONGN7847134341870.00
0.10%
FHLMC 30YR UMBSFRRA82123759418.00
0.10%
FNMA 30YR UMBS SUPERFNFS14734124659.00
0.09%
FHLMC 30YR UMBSFRRJ14373613923.00
0.09%
FHLMC 30YR UMBS SUPERFRSD20463627651.00
0.09%
FHLMC 30YR UMBS SUPERFRSD41693455824.00
0.09%
FHLMC 15YR UMBS SUPERFRSB85063913022.00
0.09%
FNMA 30YR UMBSFNDE70703480643.00
0.09%
FNMA 30YR UMBSFNBO50324014683.00
0.09%
FHLMC 30YR UMBS SUPERFRSD15654049676.00
0.09%
GNMA2 30YR 2012 PRODUCTIONG2MA06243834172.00
0.09%
FHLMC 30YR UMBSFRRA42504283370.00
0.09%
FNMA 30YR UMBSFNCB59083414322.00
0.09%
FHLMC 30YR UMBSFRRA30224101110.00
0.09%
FNMA 30YR UMBS SUPERFNFS39613701431.00
0.09%
FNMA 15YR UMBS SUPERFNFM98113711605.00
0.08%
FHLMC 30YR UMBS SUPERFRSD55193199006.00
0.08%
FNMA 15YR UMBSFNMA50993395939.00
0.08%
FHLMC 30YR UMBS SUPERFRSL08763283314.00
0.08%
FHLMC 30YR UMBS SUPERFRSD33263194548.00
0.08%
FNMA 40YR 4.0% REPERFORMINGFNBF01713384902.00
0.08%
GNMA2 30YR TBA(REG C)G230J3875000.00
0.08%
FHLMC 30YR UMBSFRRA98753053747.00
0.08%
FHLMC 30YR UMBS SUPERFRSD83013095998.00
0.08%
FHLMC 30YR UMBSFRRJ17863094824.00
0.08%
FNMA 30YR UMBSFNCB26673599447.00
0.08%
FHLMC 30YR UMBS SUPERFRSD50603118229.00
0.08%
FHLMC 30YR UMBSFRRA96323045397.00
0.08%
FHLMC 30YR UMBS SUPERFRSD53943026745.00
0.08%
FHLMC 30YR UMBSFRRA54363849911.00
0.08%
FHLMC 15YR UMBS SUPERFRSB81253235906.00
0.08%
FNMA 15YR UMBSFNCA91413348302.00
0.08%
FHLMC 15YR UMBS SUPERFRSB81973095593.00
0.08%
GNMA2 30YR 2020 PRODUCTIONG2MA90133255204.00
0.07%
FNMA 30YR UMBSFNCB72752859135.00
0.07%
GNMA2 30YRG2MB09363010195.00
0.07%
FHLMC 30YR UMBS SUPERFRSD13103031250.00
0.07%
GNMA2 30YR 2019 PRODUCTIONG2MA64113039661.00
0.07%
FNMA 30YR UMBS SUPERFNFS98442779953.00
0.07%
FHLMC 30YR UMBS SUPERFRSL03992765721.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75572902733.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75602963559.00
0.07%
FHLMC 30YR UMBSFRRA47373478784.00
0.07%
FNMA 15YRFNBC09162890970.00
0.07%
FNMA 30YR UMBSFNMA44643420748.00
0.06%
FNMA 30YRFNCA24932661229.00
0.06%
FHLMC 30YR UMBSFRQC20703193715.00
0.06%
FNMA 30YR UMBS SUPERFNFM76862910300.00
0.06%
FHLMC 15YR UMBSFRRR00662557722.00
0.06%
FNMA 15YR UMBSFNMA59772516516.00
0.06%
FHLMC 30YR UMBS SUPERFRSD56042325724.00
0.06%
FNMA 30YR UMBSFNCB94832311762.00
0.06%
FNMA 30YR UMBS SUPERFNFS95362282625.00
0.06%
FNMA 20YRFNMA22592450788.00
0.06%
FGOLD 15YR 2017 PRODUCTIONFGJ382702400151.00
0.06%
FNMA 30YR UMBSFNCB54532235560.00
0.06%
GNMA2 30YR 2016 PRODUCTIONG2MA41272397940.00
0.06%
FHLMC 30YR UMBSFRRJ27442209770.00
0.06%
FNMA 30YR UMBSFNCB24102631538.00
0.06%
FNMA 30YRFNBM52742326338.00
0.06%
EUR CASHEUR1933792.00
0.06%
FGOLD 30YR 3% W2D 2014FGG610712441106.00
0.06%
UMBS 15YR TBA(REG B)UM152475000.00
0.06%
FNMA 30YRFNBD89522449604.00
0.06%
FNMA 30YR UMBS SUPERFNFM54102759711.00
0.05%
FHLMC 30YR UMBS SUPERFRSD55952206879.00
0.05%
GNMA2 30YR 2018 PRODUCTIONG2MA51372282174.00
0.05%
FNMA 15YR UMBSFNMA38642299082.00
0.05%
GNMA2 30YR 2012 PRODUCTIONG2MA05342291464.00
0.05%
FHLMC 15YR UMBSFRRC15982337873.00
0.05%
FHLMC 30YR UMBSFRRA39352512426.00
0.05%
FNMA 30YRFNMA27712369215.00
0.05%
FNMA 30YR UMBSFNCB17842442552.00
0.05%
FNMA 30YR UMBSFNCB35932220509.00
0.05%
GNMA2 30YR 2023 PRODUCTIONG2MA92431958219.00
0.05%
FNMA 15YR UMBSFNCA94372200242.00
0.05%
FNMA 30YRFNBM52732104237.00
0.05%
FNMA 30YR UMBSFNCB48352018834.00
0.05%
FHLMC 30YR UMBS MIRRORFRZT18582043007.00
0.05%
FHLMC 15YR UMBSFRRC24042181796.00
0.05%
FNMA 30YRFNBM32042134765.00
0.05%
FNMA 30YR UMBSFNCB33622249203.00
0.05%
FHLMC 30YR UMBSFRRJ05271909993.00
0.05%
FHLMC 30YR UMBSFRRA96301919026.00
0.05%
GNMA2 30YR 2013 PRODUCTIONG2BH63992130791.00
0.05%
FNMA 30YR UMBSFNCB85261955044.00
0.05%
FNMA 30YR UMBSFNCB33502299031.00
0.05%
GNMA2 30YR TBA(REG C)G230J1850000.00
0.05%
FNMA 30YRFNBM35282060601.00
0.05%
FNMA 15YR UMBSFNCA56351981997.00
0.05%
FNMA 30YR UMBSFNCB94811840924.00
0.05%
FHLMC 15YR UMBSFRRC20451975525.00
0.04%
FHLMC 15YR UMBS SUPERFRSB80781985745.00
0.04%
FHLMC 15YR UMBSFRRC24431849852.00
0.04%
UMBS 30YR TBA(REG A)UM301700000.00
0.04%
GNMA2 30YR 2011 PRODUCTIONG20052581826765.00
0.04%
FNMA 30YRFNBM53671891776.00
0.04%
GNMA2 30YRG2BD54521803966.00
0.04%
GNMA2 30YR 2018 PRODUCTIONG2MA55971595931.00
0.04%
FNMA 30YRFNAS94701610490.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017FGQ497631710964.00
0.04%
FNMA 30YRFNBE16811680536.00
0.04%
FHLMC 30YR UMBSFRRA69591844189.00
0.04%
FGOLD 30YR 2013 PRODUCTIONFGQ203321645471.00
0.04%
FNMA 30YR UMBS SUPERFNFS95621479189.00
0.04%
FNMA 30YR UMBS SUPERFNFM88461656278.00
0.04%
FNMA 30YR UMBSFNCB80241385073.00
0.03%
FHLMC 15YR UMBSFRRC18871516277.00
0.03%
FGOLD 30YR 4% LB175K 2016FGQ438881433824.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75241497558.00
0.03%
FNMA 30YRFNBM17431392901.00
0.03%
FHLMC 30YR UMBS SUPERFRSL11421303034.00
0.03%
FNMA 30YR UMBSFNCB77981256709.00
0.03%
FHLMC 30YR UMBSFRRJ60221304000.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841191438795.00
0.03%
FNMA 30YR UMBSFNCB30161511492.00
0.03%
GNMA2 30YR 2018 PRODUCTIONG27844801362352.00
0.03%
FNMA 30YR UMBS SUPERFNFM96931495306.00
0.03%
FNMA 30YR UMBS SUPERFNFS34061169092.00
0.03%
FGOLD 30YR 2009 PRODUCTIONFGG083731162947.00
0.03%
GNMA2 30YR TBA(REG C)G230J1200000.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841561200385.00
0.03%
FHLMC 30YR UMBS SUPERFRSD23871223022.00
0.03%
FHLMC 30YR UMBSFRRA47271402994.00
0.03%
FHLMC 30YR UMBS SUPERFRSL24881067981.00
0.03%
GNMA2 30YR 2016 PRODUCTIONG2MA41251251478.00
0.03%
FNMA 15YR UMBS SUPERFNFM50021105719.00
0.03%
FHLMC 15YR UMBSFRRC23701177471.00
0.03%
FNMA 30YRFNBM46591118039.00
0.03%
FNMA 30YR UMBSFNCC07501012433.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75231191801.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75131098802.00
0.03%
FHLMC 30YR UMBS SUPERFRSD3853996391.00
0.02%
FNMA 30YRFNBM36111007951.00
0.02%
FNMA 15YR UMBSFNBR11201041009.00
0.02%
FNMA 30YR UMBSFNCB7509931386.00
0.02%
FHLMC 30YR UMBSFRRJ2746945458.00
0.02%
FGOLD 30YR 4% LB150K 2013FGG07577970423.00
0.02%
FHLMC 15YR UMBSFRRC18711022748.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA9538980227.00
0.02%
FHLMC 15YR UMBSFRQO0426960221.00
0.02%
FNMA 30YRFNAL9774975148.00
0.02%
GNMA2 30YR 2014 PRODUCTIONG2MA2445965805.00
0.02%
FNMA 15YR UMBS SUPERFNFM1661921859.00
0.02%
FNMA 30YR UMBSFNCB9472896991.00
0.02%
FHLMC 30YR UMBSFRRJ3311836390.00
0.02%
FGOLD 30YR 3.5% LB200K 2016FGQ43701929819.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1926846128.00
0.02%
FHLMC 15YR UMBS SUPERFRSB0925891281.00
0.02%
FNMA 30YR UMBS SUPERFNFM51541034301.00
0.02%
FNMA 30YRFNAD3128832668.00
0.02%
FNMA 30YR UMBSFNMA5073822116.00
0.02%
FNMA 30YR UMBSFNDB5290803211.00
0.02%
FNMA 30YRFNAJ7691822927.00
0.02%
FNMA 30YR UMBS SUPERFNFS7494850625.00
0.02%
FGOLD 30YR 3.5% LB200K 2014FGQ45226854655.00
0.02%
FHLMC 15YR UMBSFRQO0975817816.00
0.02%
FGOLD 30YR 4.5% LB110K 2014FGG61288797397.00
0.02%
FNMA 15YRFNBN4372806206.00
0.02%
FNMA 15YRFNAS8594813703.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0087818717.00
0.02%
FGOLD 30YR 4.5% LB150K 2018FGQ57401794100.00
0.02%
FHLMC 30YR UMBSFRRJ6210769160.00
0.02%
FNMA 30YRFNAS7999853943.00
0.02%
GNMA2 30YRG2BD4034815502.00
0.02%
FNMA 30YRFNMA3239801921.00
0.02%
FNMA 30YRFNBM5565795910.00
0.02%
FNMA 30YRFNBM5855765731.00
0.02%
FGOLD 15YR 2016 PRODUCTIONFGG18600780194.00
0.02%
FNMA 15YRFNAS7641777771.00
0.02%
FGOLD 30YR 3.5% LB150K 2017FGQ48707788294.00
0.02%
GNMA2 30YRG2AX0840823628.00
0.02%
FNMA 30YR UMBSFNCB3631749421.00
0.02%
FNMA 30YRFNBM4064722135.00
0.02%
FNMA 15YR UMBSFNMA4156749913.00
0.02%
FHLMC 30YR UMBS SUPERFRSD6584763183.00
0.02%
FHLMC 30YR UMBSFRRA7664736271.00
0.02%
FNMA 30YR UMBSFNCB5535698848.00
0.02%
GNMA2 30YR 2011 PRODUCTIONG2005115695772.00
0.02%
FHLMC 30YR UMBSFRRA6819811374.00
0.02%
FNMA 30YRFNAS9810668516.00
0.02%
FNMA 20YRFNMA3214697369.00
0.02%
FHLMC 30YR UMBSFRQE1068739574.00
0.02%
UMBS 30YR TBA(REG A)UM30700000.00
0.02%
FGOLD 20YR 3.5% W2D 2018FGC91999658961.00
0.02%
FNMA 30YRFNBM1732635463.00
0.02%
FNMA 30YR UMBSFNCB3524706355.00
0.02%
FNMA 30YR UMBSFNCA8866712648.00
0.01%
FNMA 30YRFNBN6389622477.00
0.01%
FGOLD 30YR 4% LB85K 2018FGQ55626628897.00
0.01%
FHLMC 15YR UMBSFRSB8022609133.00
0.01%
FGOLD 30YR 3% LB175K 2016FGG60765643647.00
0.01%
FNMA 30YRFNBM1959616974.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA8649558395.00
0.01%
FNMA 30YRFNCA2375588914.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180605064.00
0.01%
FNMA 30YRFNBD4005591657.00
0.01%
FNMA 15YRFNBM5708558288.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016FGQ42621585456.00
0.01%
FNMA 30YRFN890812573376.00
0.01%
FGOLD 30YR 2017 PRODUCTIONFGG61929573494.00
0.01%
FHLMC 30YR UMBSFRQA6220571474.00
0.01%
FNMA 30YRFNAS0089536766.00
0.01%
FNMA 30YRFNAS7611573501.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016FGQ40087528323.00
0.01%
FNMA 30YRFNBN4826496578.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2286456284.00
0.01%
FNMA 30YRFNAS9463503140.00
0.01%
FNMA 30YR UMBSFNBN7687476992.00
0.01%
FGOLD 30YR 5% LB110K 2018FGQ60407459000.00
0.01%
FNMA 30YR UMBSFNCB7649424639.00
0.01%
FNMA 30YRFNBN4328423062.00
0.01%
FNMA 30YRFNAE0384416326.00
0.01%
FNMA 30YR UMBSFNCA8893513906.00
0.01%
FNMA 30YRFNCA3090424954.00
0.01%
FNMA 30YRFNBM5201407370.00
0.01%
GNMA2 30YR PLATINUMG2786798408659.00
0.01%
FNMA 30YR UMBSFNCC0128400102.00
0.01%
FNMA 30YRFNBM3724431509.00
0.01%
FGOLD 15YR 2.5% LB175K 2017FGJ37640404169.00
0.01%
FGOLD 30YR 3.5% LB110K 2017FGG67707413843.00
0.01%
FGOLD 15YR 3% LB150K 2016FGG16092391362.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5399384786.00
0.01%
FNMA 30YR UMBS SUPERFNFM2170398090.00
0.01%
FNMA 30YRFNBN4816375527.00
0.01%
FNMA 30YRFNBM3237388587.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2664354725.00
0.01%
FNMA 30YRFNAS4374383085.00
0.01%
FGOLD 30YR 2014 PRODUCTIONFGG08609381356.00
0.01%
FNMA 30YRFNAL4009379008.00
0.01%
GNMA 30YR 4% FICO <660 2017GN785073374999.00
0.01%
FNMA 15YRFNBC5378351190.00
0.01%
FGOLD 20YR 3.5% W2D 2017FGC91982351811.00
0.01%
FNMA 30YR UMBSFNCB3411364541.00
0.01%
FGOLD 15YR 2.5% LB200K 2016FGJ35140344241.00
0.01%
FNMA 15YRFNAL9378339062.00
0.01%
FNMA 30YRFNCA0696339932.00
0.01%
FGOLD 30YR 5.5% LB150K 2009FGG05648302721.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801306374.00
0.01%
FNMA 30YRFNBA3376334405.00
0.01%
FNMA 15YRFNBN6574316512.00
0.01%
FNMA 15YRFNAL6614313593.00
0.01%
FGOLD 30YR 3% LB175K 2015FGQ34062331269.00
0.01%
GNMA2 30YR 2013 PRODUCTIONG2MA4006296575.00
0.01%
FNMA 30YR UMBS SUPERFNFM1636299548.00
0.01%
GNMA2 30YRG2BC3397310533.00
0.01%
GNMA2 30YRG2BY0776334344.00
0.01%
GNMA 30YR 2012 PRODUCTIONGN783781303462.00
0.01%
GNMA2 30YRG2AB9814306088.00
0.01%
FNMA 20YRFNMA3389287062.00
0.01%
FNMA 30YRFNAL8091291557.00
0.01%
FNMA 30YRFNCA3666289453.00
0.01%
FNMA 30YRFNAD7592272626.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA3804274930.00
0.01%
FNMA 15YRFNBH4028274633.00
0.01%
FNMA 15YRFNBM6019267259.00
0.01%
GNMA2 30YRG2BC1314273108.00
0.01%
GNMA2 30YRG2BF2571262318.00
0.01%
FGOLD 30YR 4.5% LB150K 2014FGG60181256037.00
0.01%
FNMA 30YRFNCA0496243226.00
0.01%
FNMA 15YRFNCA0586249999.00
0.01%
FGOLD 15YR 3% LB150K 2015FGG16625241300.00
0.01%
FGOLD 30YR 2.5% W2D 2016FGG08736269944.00
0.01%
FNMA 15YR UMBS SUPERFNFM9656250914.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL8976238952.00
0.01%
FGOLD 30YR 3.5% LB150K 2015FGG60440233175.00
0.01%
FGOLD 15YR 3% LB125K 2015FGJ32802224301.00
0.01%
FNMA 15YRFNBM4299215746.00
0.01%
FNMA 30YRFNAL5757222562.00
0.01%
FGOLD 30YR 4% W2D PRE-2004FGG06849213742.00
0.01%
FHLMC 30YR UMBSFRQF5629198020.00
0.01%
FNMA 30YRFNBM1131214645.00
0.01%
FNMA 30YRFNAS8821213326.00
0.01%
FNMA 15YR UMBS SUPERFNFM4900221231.00
0.00%
FNMA 30YRFN731757196547.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA6139202311.00
0.00%
FGOLD 15YR 3% LB125K 2016FGJ35926203543.00
0.00%
FNMA 30YRFNCA2065193518.00
0.00%
FNMA 20YRFNBM5309199484.00
0.00%
FHLMC 30YR UMBSFRRA6085235092.00
0.00%
FNMA 30YR UMBS SUPERFNFS4157194279.00
0.00%
FNMA 15YRFNBM1888183637.00
0.00%
FNMA 15YR UMBS SUPERFNFM9311196006.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG08722186275.00
0.00%
FNMA 30YRFNCA2166176676.00
0.00%
GNMA2 30YR PLATINUMG2784481188029.00
0.00%
FNMA 15YRFNMA3187178854.00
0.00%
FNMA 30YRFNBE5856167076.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200176462.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGG16240158455.00
0.00%
FNMA 30YR UMBSFNCB3915155969.00
0.00%
FNMA 30YRFNBM3743154227.00
0.00%
FNMA 30YRFNBD2450157385.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017FGG61422148250.00
0.00%
FNMA 30YRFNAE9723143640.00
0.00%
FNMA 30YRFNCA1242154641.00
0.00%
FHLMC 30YR UMBSFRRA9370145291.00
0.00%
FGOLD 15YR 3% LB175K 2017FGJ37580139334.00
0.00%
FGOLD 30YR 4.5% W2D 2015FGG60919136306.00
0.00%
FGOLD 30YR 2010 PRODUCTIONFGG61236126116.00
0.00%
FNMA 30YRFNAR1051140950.00
0.00%
FNMA 15YRFNBH5781126606.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935137880.00
0.00%
FGOLD 15YR 3% LB110K 2016FGG16097122763.00
0.00%
FNMA 30YRFNCA1531125634.00
0.00%
GNMA2 30YRG2BK1669111840.00
0.00%
FNMA 15YRFNBC2464111226.00
0.00%
FGOLD 20YR 4% W2D 2017FGC91957109897.00
0.00%
FNMA 30YRFNAX7646106957.00
0.00%
FGOLD 30YR 4% LB175K 2017FGG67713109559.00
0.00%
FGOLD 30YR 4.5% LB150K 2015FGG6073398104.00
0.00%
FNMA 15YR UMBSFNCB344199945.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA513990292.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG6186297448.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA507989632.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866986579.00
0.00%
FNMA 30YRFNAS850990143.00
0.00%
FGOLD 15YR 2.5% LB150K 2016FGJ3503181789.00
0.00%
FNMA 30YR UMBSFNCA539678965.00
0.00%
FNMA 30YRFNBM556279829.00
0.00%
FNMA 30YRFNBN523772023.00
0.00%
FGOLD 30YR 3% 100% NY 2016FGG6094880570.00
0.00%
FNMA 15YRFNAL987272569.00
0.00%
FNMA 30YRFNBM497666612.00
0.00%
FNMA 30YRFNCA297066949.00
0.00%
FHLMC 30YR UMBS SUPERFRSD308565754.00
0.00%
GNMA 30YR 2010 PRODUCTIONGN78365363297.00
0.00%
FNMA 15YRFNCA109366281.00
0.00%
FNMA 15YRFNBM127264671.00
0.00%
FGOLD 15YR 2.5% LB175K 2016FGJ3465064771.00
0.00%
FNMA 30YRFNBC009264565.00
0.00%
FGOLD 15YR 3.5% W2D 2013FGJ3195157611.00
0.00%
FNMA 30YRFNAX723656371.00
0.00%
FNMA 30YRFNAC301755967.00
0.00%
FGOLD 30YR 3% LB200K 2016FGG6072561426.00
0.00%
FGOLD 15YR 4% W2D 2017FGV6185651239.00
0.00%
FHLMC 30YR UMBSFRRA372360833.00
0.00%
FNMA 30YRFNAL896047566.00
0.00%
FNMA 15YRFNAT206047593.00
0.00%
FGOLD 15YR 3.5% W2D 2016FGJ3452346540.00
0.00%
FNMA 30YRFN89029444413.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011FGQ0207345730.00
0.00%
FGOLD 30YR 5% LB150K 2009FGA8773342056.00
0.00%
FNMA 30YRFNBM368842738.00
0.00%
FNMA 30YRFNCA198839711.00
0.00%
FNMA 15YRFNCA210639299.00
0.00%
FGOLD 30YR 4.5% W2D 2013FGG0793938312.00
0.00%
FGOLD 15YR 2.5% LB110K 2017FGG1640738103.00
0.00%
FNMA 30YRFN97496536087.00
0.00%
FNMA 30YRFNAI063436306.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA393936075.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072534428.00
0.00%
FNMA 15YRFNBC077434416.00
0.00%
FNMA 15YRFNAL432032196.00
0.00%
FNMA 30YRFN96200229652.00
0.00%
FNMA 30YRFNAS653931463.00
0.00%
FNMA 15YRFNAJ129228569.00
0.00%
FGOLD 15YR 4% LB85K 2018FGJ3988627518.00
0.00%
FNMA 15YR UMBSFNCA947528676.00
0.00%
FGOLD 15YR 3% LB85K 2015FGJ3245126811.00
0.00%
GNMA2 30YRG2AJ933527878.00
0.00%
FHLMC 30YR UMBS SUPERURSD800824573.00
0.00%
FNMA 15YRFNAL856624930.00
0.00%
FGOLD 30YR 2013 PRODUCTIONFGG0852825704.00
0.00%
FNMA 15YRFNBM125321249.00
0.00%
FNMA 30YRFNBH030421360.00
0.00%
FGOLD 30YR 5% W2D 2011FGG0720620171.00
0.00%
FNMA 30YRFNMA350118947.00
0.00%
GBP CASHGBP13562.00
0.00%
FNMA 15YRFNBM397717076.00
0.00%
FNMA 15YRFNMA294115453.00
0.00%
FNMA 15YRFN89043415530.00
0.00%
FNMA 30YRFNBE926314934.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG6189014958.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG6179113574.00
0.00%
FGOLD 15YR 2012 PRODUCTIONFGG1592312846.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG0878511025.00
0.00%
FNMA 15YRFNAL978610866.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN78435510555.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013FGQ248939626.00
0.00%
FNMA 15YRFNBC44308912.00
0.00%
GNMA2 30YR PLATINUMG27844798633.00
0.00%
FGOLD 15YR 2011 PRODUCTIONFGJ175087468.00
0.00%
FGOLD 30YR 4% LTV > 95 2012FGQ098247593.00
0.00%
FGOLD 15YR 2016 PRODUCTIONFGG186127145.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017FGQ483656671.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG088176423.00
0.00%
FNMA 15YRFNAY56525631.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017FGV835985385.00
0.00%
FNMA 15YRFNAS79943971.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA51943726.00
0.00%
FGOLD 15YR 2018 PRODUCTIONFGG186963872.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGQ499173370.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGQ120523514.00
0.00%
FNMA 15YRFNAJ17343095.00
0.00%
FNMA 15YR UMBS SUPERFNFM2153326.00
0.00%
FNMA 15YRFNBM5499330.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT1998457.00
0.00%
MXN CASHMXN2.00
-7.49%
USD CASHUSD-301294331.00

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