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iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1440
ETF Rang
€0.71 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,58 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
0.53%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 601

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.00%
FHLMC 30YR UMBSFRQB9104434246809.00
7.61%
BLK ICS USD LEAF AGENCY DIST-2923307.00
4.01%
FNMA 30YR UMBSFNMA4399185257161.00
3.28%
FNMA 30YR UMBSFNMA4208157767853.00
2.87%
FNMA 30YR UMBS SUPERFNFM6081131685062.00
2.25%
GNMA2 30YR 2021 PRODUCTIONG2MA7648106577854.00
2.05%
GNMA2 30YR 2021 PRODUCTIONG2MA719393085605.00
1.55%
FNMA 30YR UMBSFNMA473361983511.00
1.47%
FNMA 30YR UMBSFNBV535567956900.00
1.40%
FNMA 15YR UMBSFNMA436059089945.00
1.39%
GNMA2 30YR 2022 PRODUCTIONG2MA815155546783.00
1.20%
FNMA 15YR UMBSFNBT820850527353.00
1.08%
GNMA2 30YR 2023 PRODUCTIONG2MA872542114370.00
1.05%
UMBS 15YR TBA(REG B)UM1544625000.00
1.05%
GNMA2 30YR 2024 PRODUCTIONG2MB002541005330.00
1.05%
FHLMC 30YR UMBS SUPERFRSD830740869689.00
1.03%
FNMA 30YR UMBS SUPERFNFS095745677393.00
1.00%
GNMA2 30YR 2021 PRODUCTIONG2MA759043680719.00
0.92%
FNMA 30YRFNMA277139966642.00
0.91%
FNMA 30YR UMBSFNDF691035774844.00
0.89%
GNMA2 30YR 2024 PRODUCTIONG2MA985133921862.00
0.86%
FHLMC 30YR UMBS SUPERFRSD192737665825.00
0.84%
FHLMC 30YR UMBS SUPERFRSD823734602154.00
0.80%
GNMA2 30YR 2025 PRODUCTIONG2MB048530665984.00
0.79%
GNMA2 30YR 2022 PRODUCTIONG2MA793537443916.00
0.74%
FNMA 30YRFNBD245031061321.00
0.74%
FNMA 30YR UMBS SUPERFNFA331827562967.00
0.71%
FNMA 30YR UMBSFNBY342927203937.00
0.68%
GNMA2 30YR 2024 PRODUCTIONG2MA972327351203.00
0.67%
FNMA 30YR UMBSFNBV301332307940.00
0.62%
GNMA2 30YR 2022 PRODUCTIONG2MA819728304638.00
0.62%
FHLMC 30YR UMBS SUPERFRSD822626471962.00
0.62%
FHLMC 30YR UMBS SUPERFRSL317123645464.00
0.61%
FNMA 30YR UMBS SUPERFNFS084827200619.00
0.61%
FHLMC 30YR UMBS SUPERFRSD826723872140.00
0.61%
FHLMC 30YR UMBSFRQF395823343100.00
0.61%
GNMA2 30YR 2024 PRODUCTIONG2MA972622704692.00
0.59%
UMBS 15YR TBA(REG B)UM1523600000.00
0.59%
FHLMC 30YR UMBS SUPERFRSL266422376726.00
0.57%
FNMA 30YR UMBS SUPERFNFS506821170879.00
0.55%
GNMA2 30YR 2020 PRODUCTIONG2BW620625007967.00
0.54%
FHLMC 30YR UMBSFRRJ353120304715.00
0.52%
FNMA 30YR UMBS SUPERFNFM844124020496.00
0.51%
FNMA 30YR UMBSFNDG224920249137.00
0.50%
FHLMC 30YR UMBS SUPERFRSL112219166013.00
0.49%
FNMA 30YR UMBS SUPERFNFM584723423362.00
0.49%
FHLMC 30YR UMBSFRRJ099219192091.00
0.49%
FHLMC 30YR UMBS SUPERFRSL054518373998.00
0.47%
GNMA2 30YR 2022 PRODUCTIONG2MA799019505121.00
0.46%
UMBS 30YR TBAUM3018775000.00
0.46%
FNMA 30YRFNBM393119695151.00
0.46%
GNMA2 30YR 2026 PRODUCTIONG2MB093717578245.00
0.45%
FNMA 30YRFNMA368619156756.00
0.45%
GNMA2 30YR 2023 PRODUCTIONG2MA872617103610.00
0.45%
GNMA2 30YR 2022 PRODUCTIONG2MA856619055633.00
0.43%
FNMA 30YR UMBSFNCC122216511661.00
0.42%
UMBS 30YR TBA(REG A)UM3016663994.00
0.42%
GNMA2 30YR 2026 PRODUCTIONG2MB093616420358.00
0.42%
FHLMC 30YR UMBS SUPERFRSD481918537515.00
0.41%
FNMA 30YRFNBM200716706144.00
0.41%
GNMA2 30YR TBA(REG C)G230J16000000.00
0.41%
FNMA 30YR UMBS SUPERFNFS937315273540.00
0.40%
FNMA 15YR UMBS SUPERFNFS332716650818.00
0.40%
GNMA2 30YR 2017 PRODUCTIONG2MA432116729503.00
0.40%
GNMA2 30YR 2024 PRODUCTIONG2MA954314637964.00
0.40%
GNMA2 30YR 2022 PRODUCTIONG2MA849115016903.00
0.39%
FNMA 30YR UMBS SUPERFNFS771314492464.00
0.37%
FHLMC 15YR UMBS SUPERFRSB834214677880.00
0.37%
FHLMC 30YR UMBS SUPERFRSD142415286769.00
0.37%
FHLMC 30YR UMBS SUPERFRSD752116756222.00
0.37%
FHLMC 30YR UMBSFRQA222615880761.00
0.36%
FHLMC 30YR UMBS SUPERFRSD514413532259.00
0.36%
GNMA2 30YR 2020 PRODUCTIONG2MA682015727393.00
0.35%
FNMA 30YR UMBSFNDB381313193768.00
0.34%
GNMA2 30YR 2019 PRODUCTIONG2MA593014448485.00
0.34%
FNMA 30YR UMBSFNMA502714091020.00
0.32%
GNMA2 30YR 2024 PRODUCTIONG2MA996213491648.00
0.31%
UMBS 30YR TBA(REG A)UM3012100000.00
0.31%
GNMA2 30YR TBA(REG C)G230J13075000.00
0.31%
GNMA2 30YR TBA(REG C)G230J11525000.00
0.30%
FHLMC 30YR UMBSFRRJ573411627195.00
0.30%
FNMA 30YR UMBS SUPERFNFA179711124990.00
0.30%
FNMA 30YR UMBS SUPERFNFS340211553005.00
0.29%
FNMA 30YR UMBSFNCB080514792458.00
0.29%
FNMA 30YR UMBS SUPERFNFM317312115717.00
0.29%
GNMA2 30YR TBA(REG C)G230J11240000.00
0.29%
FNMA 30YRFNBM380411941156.00
0.27%
GNMA2 30YR 2022 PRODUCTIONG2MA826910615810.00
0.27%
FNMA 15YR UMBSFNMA460311267117.00
0.27%
FNMA 30YR UMBSFNCC026010131763.00
0.26%
FHLMC 30YR UMBSFRRJ522310175667.00
0.26%
FNMA 30YR UMBS SUPERFNFS74759911813.00
0.26%
FNMA 30YR UMBSFNBV59369827429.00
0.26%
FNMA 30YR UMBSFNCB73419567653.00
0.25%
FNMA 30YR UMBS SUPERFNFS36889562534.00
0.25%
FHLMC 30YR UMBS SUPERFRSD73519531237.00
0.25%
UMBS 30YR TBA(REG A)UM3010359000.00
0.25%
FNMA 30YR UMBSFNCB89949475081.00
0.25%
GNMA2 30YR 2022 PRODUCTIONG2MA814810710191.00
0.24%
UMBS 30YR TBA(REG A)UM309223000.00
0.24%
FHLMC 30YR UMBS SUPERFRSD84189648095.00
0.24%
FNMA 30YR UMBS SUPERFNFA22449087803.00
0.24%
FHLMC 30YR UMBSFRRA98628644285.00
0.24%
FHLMC 30YR UMBS SUPERFRSD14889756961.00
0.23%
FNMA 30YR UMBSFNMA56119744792.00
0.23%
FNMA 30YR UMBS SUPERFNFA11279811972.00
0.23%
FNMA 30YRFNMA33329662811.00
0.22%
GNMA2 30YR TBA(REG C)G230J9588000.00
0.21%
FHLMC 30YR UMBS SUPERFRSL18978201417.00
0.21%
FNMA 15YR UMBSFNMA48328379628.00
0.20%
GNMA2 30YR 2025 PRODUCTIONG2MB05558024122.00
0.20%
GNMA2 30YR 2016 PRODUCTIONG2MA36628773811.00
0.20%
FGOLD 30YR 3% W2D 2016FGG086978794143.00
0.20%
FHLMC 30YR UMBSFRRJ10917465732.00
0.20%
GNMA2 30YR 2026 PRODUCTIONG2MB10727582259.00
0.20%
FHLMC 30YR UMBS SUPERFRSL11187579973.00
0.20%
FNMA 30YR UMBS SUPERFNFS66107243360.00
0.20%
FHLMC 30YR UMBS SUPERFRSD19208294703.00
0.20%
FNMA 30YR UMBS SUPERFNFA22347357976.00
0.19%
FNMA 30YR UMBS SUPERFNFA46237745219.00
0.18%
UMBS 15YR TBA(REG B)UM157525000.00
0.18%
FNMA 30YR UMBS SUPERFNFS28987064983.00
0.17%
FHLMC 30YR UMBS SUPERFRSD28906635335.00
0.17%
FHLMC 30YR UMBS SUPERFRSD81208752722.00
0.17%
FNMA 15YR UMBS SUPERFNFM97027244721.00
0.17%
FNMA 30YR UMBS SUPERFNFS18777628080.00
0.17%
FNMA 30YR UMBSFNCB37697294401.00
0.17%
FNMA 30YR UMBS SUPERFNFM65548158812.00
0.17%
FNMA 15YR UMBS SUPERFNFM42627148227.00
0.17%
FNMA 15YR UMBSFNBV87716941916.00
0.17%
FHLMC 30YR UMBS SUPERFRSD29056465025.00
0.17%
FNMA 30YR UMBSFNBQ28147600400.00
0.17%
FNMA 30YR UMBSFNCB48316618762.00
0.16%
FNMA 30YR UMBSFNCB42166410632.00
0.16%
GNMA2 30YR 2017 PRODUCTIONG27850437084505.00
0.16%
FNMA 30YR UMBS SUPERFNFS24266812372.00
0.16%
FNMA 30YR UMBSFNCB72775820563.00
0.16%
GNMA2 30YR 2025 PRODUCTIONG2MB07426876441.00
0.16%
FNMA 30YR UMBSFNCB78035796388.00
0.16%
FHLMC 30YR UMBS SUPERFRSD56165841984.00
0.16%
FNMA 30YR UMBSFNCB83176083090.00
0.15%
GNMA2 30YR 2023 PRODUCTIONG2MA91725779922.00
0.15%
FHLMC 30YR UMBSFRRA46527345233.00
0.15%
FNMA 30YR UMBSFNCB51095740992.00
0.15%
GNMA2 30YR 2020 PRODUCTIONG2MA67647044295.00
0.15%
GNMA2 30YR TBA(REG C)G230J5623000.00
0.15%
FNMA 30YR UMBS SUPERFNFA23585811286.00
0.15%
UMBS 30YR TBA(REG A)UM306590000.00
0.14%
FNMA 15YR UMBSFNMA42786235117.00
0.14%
FHLMC 30YR UMBS SUPERFRSL18655369430.00
0.14%
GNMA2 30YR 2017 PRODUCTIONG2MA46535734622.00
0.14%
FHLMC 30YR UMBSFRRJ03225165026.00
0.14%
FNMA 30YR UMBS SUPERFNFS29725558034.00
0.14%
FNMA 30YR UMBS SUPERFNFA06215382638.00
0.14%
GNMA2 30YR 2025 PRODUCTIONG2MB05575119211.00
0.14%
FNMA 30YR UMBSFNCB93095293026.00
0.13%
FNMA 30YR UMBSFNCA41095830694.00
0.13%
FHLMC 30YR UMBSFRRJ65045202077.00
0.13%
FHLMC 30YR UMBSFRQI45925086261.00
0.13%
FNMA 30YR UMBS SUPERFNFS98606427176.00
0.13%
FHLMC 30YR UMBSFRRA71545345784.00
0.13%
GNMA2 30YR 2021 PRODUCTIONG2MA78295453356.00
0.13%
FHLMC 30YR UMBSFRRJ39854915093.00
0.13%
FHLMC 30YR UMBS SUPERFRSD60514667950.00
0.13%
FNMA 15YR UMBSFNMA45665466366.00
0.13%
FHLMC 30YR UMBS SUPERFRSL32064938257.00
0.13%
FNMA 15YR UMBSFNMA59774893325.00
0.12%
FHLMC 30YR UMBS SUPERFRSD31484800653.00
0.12%
FHLMC 30YR UMBSFRRJ12384427975.00
0.12%
FHLMC 15YR UMBS SUPERFRSB80544853559.00
0.12%
FHLMC 30YR UMBS SUPERFRSL12004528838.00
0.12%
FHLMC 15YR UMBSFRRC18264944151.00
0.12%
GNMA2 30YR 2025 PRODUCTIONG2MB06204889895.00
0.12%
FNMA 30YR UMBS SUPERFNFM96734867874.00
0.11%
FHLMC 30YR UMBSFRRA79334417099.00
0.11%
FNMA 30YR UMBSFNCB08195333942.00
0.11%
FHLMC 30YR UMBS SUPERFRSL32524087436.00
0.11%
FHLMC 30YR UMBS SUPERFRSD22154546887.00
0.11%
FHLMC 30YR UMBS SUPERFRSD26064404778.00
0.11%
UMBS 15YR TBA(REG B)UM154500000.00
0.11%
FNMA 30YR UMBS SUPERFNFM13184443702.00
0.11%
GNMA2 30YR 2015 PRODUCTIONG2MA33104498977.00
0.11%
FHLMC 30YR UMBS SUPERFRSD32604010224.00
0.11%
FNMA 30YR UMBS SUPERFNFS52733948787.00
0.11%
FNMA 30YR UMBSFNCB83423987435.00
0.11%
FNMA 30YR UMBS SUPERFNFA17664021307.00
0.10%
FHLMC 30YR UMBS SUPERFRSL27773722242.00
0.10%
FHLMC 30YR UMBS SUPERFRSD27243927389.00
0.10%
GNMA2 30YR 2019 PRODUCTIONG2MA60384362607.00
0.10%
GNMA2 30YR TBA(REG C)G230J4375000.00
0.10%
FHLMC 30YR UMBSFRRA63544229104.00
0.10%
FNMA 30YR UMBS SUPERFNFM42264507490.00
0.10%
FHLMC 30YR UMBSFRRQ00423661898.00
0.10%
GNMA 30YR 2015 PRODUCTIONGN7847134232760.00
0.10%
FHLMC 15YR UMBS SUPERFRSB85003976649.00
0.10%
FHLMC 30YR UMBSFRRA82123632720.00
0.09%
FNMA 30YR UMBS SUPERFNFS14733973257.00
0.09%
FHLMC 30YR UMBS SUPERFRSD20463457422.00
0.09%
FHLMC 30YR UMBS SUPERFRSD15653930009.00
0.09%
FNMA 30YR UMBSFNBO50323860548.00
0.09%
FNMA 30YR UMBSFNDE70703280804.00
0.09%
FHLMC 30YR UMBSFRRJ14373213158.00
0.09%
GNMA2 30YR 2012 PRODUCTIONG2MA06243691491.00
0.09%
FHLMC 15YR UMBS SUPERFRSB85063656195.00
0.09%
FHLMC 30YR UMBSFRRA42504131487.00
0.09%
FNMA 30YR UMBSFNCB94183198923.00
0.09%
FNMA 30YR UMBSFNCB59083285147.00
0.09%
FHLMC 30YR UMBSFRRA30223982362.00
0.08%
FNMA 30YR UMBS SUPERFNFS39613537582.00
0.08%
FNMA 15YR UMBS SUPERFNFM98113511835.00
0.08%
FHLMC 30YR UMBS SUPERFRSD33263082880.00
0.08%
FHLMC 30YR UMBS SUPERFRSL08763140382.00
0.08%
FHLMC 30YR UMBS SUPERFRSD41692994101.00
0.08%
FHLMC 30YR UMBS SUPERFRSD55192976685.00
0.08%
FNMA 15YR UMBSFNMA50993181903.00
0.08%
FNMA 40YR 4.0% REPERFORMINGFNBF01713301993.00
0.08%
FNMA 30YR UMBSFNCB26673476125.00
0.08%
FHLMC 30YR UMBSFRRA54363715533.00
0.08%
FNMA 15YR UMBSFNCA91413175958.00
0.08%
FHLMC 30YR UMBSFRRA96322807703.00
0.07%
FHLMC 30YR UMBSFRRJ17862817739.00
0.07%
FHLMC 30YR UMBS SUPERFRSD50602860056.00
0.07%
FHLMC 30YR UMBS SUPERFRSD83012795291.00
0.07%
GNMA2 30YR 2020 PRODUCTIONG2MA90133135112.00
0.07%
FHLMC 15YR UMBS SUPERFRSB81253000596.00
0.07%
FHLMC 30YR UMBS SUPERFRSD53942745155.00
0.07%
FHLMC 30YR UMBSFRRJ27442799673.00
0.07%
FHLMC 30YR UMBS SUPERFRSD13102928312.00
0.07%
FHLMC 15YR UMBS SUPERFRSB81972848960.00
0.07%
FHLMC 30YR UMBSFRRA98752641274.00
0.07%
FNMA 30YR UMBSFNCB72752617895.00
0.07%
GNMA2 30YR 2019 PRODUCTIONG2MA64112920667.00
0.07%
FHLMC 30YR UMBSFRRA47373355656.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75602859308.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75572781113.00
0.07%
FNMA 30YR UMBS SUPERFNFS98442478306.00
0.07%
FHLMC 30YR UMBS SUPERFRSL03992444373.00
0.07%
FNMA 30YR UMBSFNMA44643346855.00
0.07%
FNMA 15YRFNBC09162631750.00
0.07%
GNMA2 30YR TBA(REG C)G230J2975000.00
0.06%
FHLMC 30YR UMBSFRQC20703100707.00
0.06%
UMBS 30YR TBA(REG A)UM303025000.00
0.06%
FNMA 30YRFNCA24932544812.00
0.06%
FNMA 30YR UMBS SUPERFNFM76862802487.00
0.06%
FHLMC 30YR UMBS SUPERFRSD84942436482.00
0.06%
FHLMC 15YR UMBSFRRR00662426668.00
0.06%
FNMA 30YR UMBS SUPERFNFS95362223731.00
0.06%
FNMA 30YR UMBSFNCB94832210219.00
0.06%
FHLMC 30YR UMBS SUPERFRSD56042119013.00
0.06%
EUR CASHEUR1940033.00
0.06%
UMBS 15YR TBA(REG B)UM152475000.00
0.06%
FNMA 20YRFNMA22592314751.00
0.06%
FNMA 30YR UMBSFNCB54532137584.00
0.06%
FNMA 30YR UMBS SUPERFNFM54102716383.00
0.06%
FGOLD 30YR 3% W2D 2014FGG610712398826.00
0.06%
FNMA 30YR UMBSFNCB24102561851.00
0.06%
FNMA 30YRFNBM52742234070.00
0.05%
GNMA2 30YR 2016 PRODUCTIONG2MA41272312763.00
0.05%
FNMA 30YR UMBSFNCC18732051090.00
0.05%
FGOLD 15YR 2017 PRODUCTIONFGJ382702198622.00
0.05%
FNMA 30YRFNBD89522337514.00
0.05%
GNMA2 30YR 2018 PRODUCTIONG2MA51372202994.00
0.05%
FHLMC 30YR UMBS SUPERFRSD55952096499.00
0.05%
GNMA2 30YR 2012 PRODUCTIONG2MA05342202739.00
0.05%
FHLMC 30YR UMBSFRRA39352447873.00
0.05%
FHLMC 15YR UMBSFRRC15982207319.00
0.05%
FNMA 15YR UMBSFNMA38642153413.00
0.05%
GNMA2 30YR TBA(REG C)G230J2125000.00
0.05%
FNMA 30YR UMBSFNCB17842382906.00
0.05%
FNMA 30YR UMBSFNCB35932167381.00
0.05%
FNMA 30YR UMBSFNCB48351975811.00
0.05%
FNMA 30YR UMBSFNCB30952444094.00
0.05%
FNMA 30YR UMBSFNCB33622197347.00
0.05%
FHLMC 30YR UMBS MIRRORFRZT18581967356.00
0.05%
FNMA 15YR UMBSFNCA94372091279.00
0.05%
GNMA2 30YR 2013 PRODUCTIONG2BH63992089916.00
0.05%
FNMA 30YRFNBM32042048697.00
0.05%
FHLMC 15YR UMBSFRRC24042062083.00
0.05%
FHLMC 30YR UMBSFRRA96301793688.00
0.05%
FNMA 30YR UMBSFNCB33502201070.00
0.05%
FNMA 30YRFNBM35281997237.00
0.05%
FNMA 30YR UMBSFNCB85261855941.00
0.05%
FHLMC 30YR UMBSFRRJ05271731592.00
0.05%
GNMA2 30YR 2022 PRODUCTIONG2MA92431706367.00
0.05%
FNMA 30YR UMBSFNCB94811753580.00
0.05%
FNMA 15YR UMBSFNCA56351857253.00
0.05%
FNMA 30YR UMBSFNCC23321782873.00
0.04%
GNMA2 30YR TBA(REG C)G230J2125000.00
0.04%
FHLMC 15YR UMBSFRRC20451875911.00
0.04%
FHLMC 15YR UMBS SUPERFRSB80781887079.00
0.04%
FHLMC 15YR UMBSFRRC24431794018.00
0.04%
GNMA2 30YR 2011 PRODUCTIONG20052581749424.00
0.04%
FNMA 30YRFNBM53671832608.00
0.04%
GNMA2 30YRG2BD54521782987.00
0.04%
GNMA2 30YR 2018 PRODUCTIONG2MA55971532507.00
0.04%
FHLMC 30YR UMBSFRRA69591798420.00
0.04%
FNMA 30YRFNBE16811627886.00
0.04%
FGOLD 30YR 2013 PRODUCTIONFGQ203321592794.00
0.04%
FNMA 30YRFNAS94701514639.00
0.04%
GNMA2 30YR 2025 PRODUCTIONG2MB02611381241.00
0.04%
FNMA 30YR UMBS SUPERFNFM88461554618.00
0.04%
FNMA 30YR UMBS SUPERFNFS95621334940.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017FGQ497631503843.00
0.04%
GNMA2 30YR TBA(REG C)G230J1300000.00
0.03%
FGOLD 30YR 4% LB175K 2016FGQ438881408710.00
0.03%
FHLMC 15YR UMBSFRRC18871438953.00
0.03%
FNMA 30YR UMBSFNCB80241230280.00
0.03%
FNMA 30YRFNBM17431358127.00
0.03%
FHLMC 30YR UMBSFRRJ60221273963.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75241445348.00
0.03%
FHLMC 30YR UMBS SUPERFRSL11421258027.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841191387228.00
0.03%
UMBS 30YR TBA(REG A)UM301190000.00
0.03%
FNMA 30YR UMBSFNCB77981166223.00
0.03%
FNMA 30YR UMBS SUPERFNFM96931471261.00
0.03%
GNMA2 30YR 2018 PRODUCTIONG27844801306652.00
0.03%
FNMA 30YR UMBSFNCB30161426976.00
0.03%
FNMA 30YR UMBSFNDB52901133689.00
0.03%
FGOLD 30YR 2009 PRODUCTIONFGG083731107678.00
0.03%
FNMA 30YR UMBS SUPERFNFS34061100857.00
0.03%
FHLMC 30YR UMBSFRRA47271386762.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841561157130.00
0.03%
FHLMC 30YR UMBS SUPERFRSD23871181368.00
0.03%
GNMA2 30YR 2016 PRODUCTIONG2MA41251208850.00
0.03%
FNMA 30YRFNBM46591084441.00
0.03%
FHLMC 15YR UMBSFRRC23701120376.00
0.03%
FHLMC 30YR UMBS SUPERFRSL2488963711.00
0.03%
GNMA2 30YR 2026 PRODUCTIONG2MB1287950000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75231150998.00
0.03%
FNMA 15YR UMBS SUPERFNFM5002998922.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75131061470.00
0.02%
FNMA 30YR UMBSFNCC3039972993.00
0.02%
FNMA 30YR UMBSFNCC0750901335.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3853932521.00
0.02%
FNMA 30YRFNBM3611954384.00
0.02%
FGOLD 30YR 4% LB150K 2013FGG07577944966.00
0.02%
FNMA 15YR UMBSFNBR1120986921.00
0.02%
FHLMC 30YR UMBSFRRJ2746893563.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA9538961825.00
0.02%
FHLMC 15YR UMBSFRRC1871966861.00
0.02%
GNMA2 30YR 2014 PRODUCTIONG2MA2445930309.00
0.02%
FNMA 30YRFNAL9774929718.00
0.02%
FNMA 30YR UMBSFNCB9472876367.00
0.02%
FHLMC 15YR UMBSFRQO0426896955.00
0.02%
FNMA 30YR UMBSFNCB7509810260.00
0.02%
FGOLD 30YR 3.5% LB200K 2016FGQ43701901639.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1926815346.00
0.02%
FNMA 30YR UMBS SUPERFNFM51541003549.00
0.02%
FNMA 30YRFNAD3128797032.00
0.02%
FHLMC 15YR UMBS SUPERFRSB0925838317.00
0.02%
FHLMC 30YR UMBSFRRJ3311762479.00
0.02%
FNMA 30YRFNAJ7691792549.00
0.02%
FNMA 30YR UMBS SUPERFNFS7494828549.00
0.02%
FHLMC 15YR UMBSFRQO0975794366.00
0.02%
FNMA 15YR UMBS SUPERFNFM1661790714.00
0.02%
FNMA 30YR UMBSFNMA5073737790.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0087799885.00
0.02%
FHLMC 30YR UMBSFRRJ6210748720.00
0.02%
FNMA 30YRFNMA3239791231.00
0.02%
FGOLD 30YR 4.5% LB110K 2014FGG61288762653.00
0.02%
FGOLD 30YR 4.5% LB150K 2018FGQ57401763940.00
0.02%
FNMA 30YRFNAS7999827501.00
0.02%
FGOLD 30YR 3.5% LB200K 2014FGQ45226787619.00
0.02%
FNMA 30YRFNBM5855737351.00
0.02%
FNMA 30YRFNBM5565769157.00
0.02%
GNMA2 30YRG2AX0840812564.00
0.02%
FGOLD 30YR 3.5% LB150K 2017FGQ48707772097.00
0.02%
FNMA 15YRFNAS8594736268.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1761773033.00
0.02%
FNMA 30YR UMBSFNCB3631725658.00
0.02%
FNMA 15YRFNBN4372719076.00
0.02%
FNMA 30YRFNBM4064696724.00
0.02%
FGOLD 15YR 2016 PRODUCTIONFGG18600705746.00
0.02%
FNMA 15YRFNAS7641700679.00
0.02%
FHLMC 30YR UMBS SUPERFRSD6584744934.00
0.02%
FHLMC 30YR UMBSFRRA7664715268.00
0.02%
FNMA 30YR UMBSFNCB5535671731.00
0.02%
GNMA2 30YR 2011 PRODUCTIONG2005115666977.00
0.02%
FNMA 15YR UMBSFNMA4156702854.00
0.02%
FHLMC 30YR UMBSFRRA6819779489.00
0.02%
FHLMC 30YR UMBSFRQE1068727119.00
0.02%
UMBS 30YR TBA(REG A)UM30700000.00
0.02%
FNMA 20YRFNMA3214667623.00
0.02%
GNMA2 30YRG2BD4034665528.00
0.02%
FNMA 30YRFNBM1732621129.00
0.02%
FGOLD 20YR 3.5% W2D 2018FGC91999631267.00
0.02%
UMBS 30YR TBA(REG A)UM30750000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0576713553.00
0.02%
FNMA 30YR UMBSFNCB3524678249.00
0.02%
FNMA 30YRFNBN6389615519.00
0.02%
FNMA 30YRFNAS9810580008.00
0.01%
FNMA 30YR UMBSFNCA8866679563.00
0.01%
FGOLD 30YR 4% LB85K 2018FGQ55626606760.00
0.01%
FGOLD 30YR 3% LB175K 2016FGG60765621325.00
0.01%
FNMA 30YRFNBM1959593781.00
0.01%
FHLMC 15YR UMBSFRSB8022551128.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180580763.00
0.01%
FNMA 30YRFNCA2375562077.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016FGQ42621564251.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA8649502180.00
0.01%
FNMA 30YRFN890812553470.00
0.01%
FHLMC 30YR UMBSFRQA6220558873.00
0.01%
FGOLD 30YR 2017 PRODUCTIONFGG61929553028.00
0.01%
FNMA 30YRFNAS0089522878.00
0.01%
FNMA 30YRFNAS7611558431.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016FGQ40087513256.00
0.01%
FNMA 30YRFNBN4826488235.00
0.01%
FNMA 30YR UMBSFNBN7687473582.00
0.01%
FGOLD 30YR 5% LB110K 2018FGQ60407454171.00
0.01%
FNMA 30YRFNAS9463492847.00
0.01%
FNMA 30YRFNBD4005486455.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2286431924.00
0.01%
FNMA 30YR UMBSFNCB7649385101.00
0.01%
FNMA 30YRFNAE0384403466.00
0.01%
FNMA 30YRFNBN4328402503.00
0.01%
FNMA 30YR UMBSFNCA8893497067.00
0.01%
FNMA 30YRFNCA3090411725.00
0.01%
FNMA 15YRFNBM5708396364.00
0.01%
GNMA2 30YR PLATINUMG2786798382548.00
0.01%
FNMA 30YRFNBM3724421684.00
0.01%
FNMA 30YR UMBSFNCC0128375501.00
0.01%
FNMA 30YRFNBM5201365083.00
0.01%
FGOLD 30YR 3.5% LB110K 2017FGG67707402480.00
0.01%
FNMA 30YR UMBS SUPERFNFM2170388438.00
0.01%
FNMA 30YRFNBN4816372359.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5399371636.00
0.01%
FNMA 30YRFNAS4374376810.00
0.01%
FNMA 30YRFNBM3237375080.00
0.01%
FNMA 30YRFNAL4009367751.00
0.01%
FGOLD 30YR 2014 PRODUCTIONFGG08609369669.00
0.01%
GNMA 30YR 4% FICO <660 2017GN785073359151.00
0.01%
FGOLD 15YR 3% LB150K 2016FGG16092342428.00
0.01%
FGOLD 20YR 3.5% W2D 2017FGC91982337117.00
0.01%
FNMA 30YR UMBSFNCB3411353526.00
0.01%
FNMA 30YRFNCA0696336308.00
0.01%
FNMA 30YRFNBA3376329088.00
0.01%
FGOLD 15YR 2.5% LB175K 2017FGJ37640308447.00
0.01%
FGOLD 15YR 2.5% LB200K 2016FGJ35140302323.00
0.01%
FNMA 15YRFNBN6574299263.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801286360.00
0.01%
FNMA 15YRFNAL9378289277.00
0.01%
FGOLD 30YR 3% LB175K 2015FGQ34062314431.00
0.01%
GNMA2 30YR 2013 PRODUCTIONG2MA4006286380.00
0.01%
GNMA2 30YRG2BY0776327842.00
0.01%
GNMA 30YR 2012 PRODUCTIONGN783781297347.00
0.01%
FGOLD 30YR 5.5% LB150K 2009FGG05648265185.00
0.01%
FNMA 30YRFNCA3666284403.00
0.01%
FNMA 30YRFNAL8091278471.00
0.01%
FNMA 30YR UMBS SUPERFNFM1636275191.00
0.01%
FNMA 20YRFNMA3389273456.00
0.01%
GNMA2 30YRG2AB9814296944.00
0.01%
FNMA 15YRFNBC5378263760.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA3804265675.00
0.01%
GNMA2 30YRG2BF2571259907.00
0.01%
GNMA2 30YRG2BC1314270544.00
0.01%
FNMA 15YRFNBH4028256037.00
0.01%
FNMA 15YRFNBM6019247096.00
0.01%
FGOLD 30YR 4.5% LB150K 2014FGG60181242921.00
0.01%
FNMA 15YRFNAL6614239369.00
0.01%
FNMA 30YRFNCA0496237632.00
0.01%
FGOLD 30YR 2.5% W2D 2016FGG08736262149.00
0.01%
FNMA 15YRFNCA0586231513.00
0.01%
FNMA 30YRFNAD7592218920.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL8976231576.00
0.01%
FNMA 15YR UMBS SUPERFNFM9656236731.00
0.01%
FGOLD 30YR 3.5% LB150K 2015FGG60440224236.00
0.01%
FGOLD 15YR 3% LB150K 2015FGG16625209919.00
0.01%
FGOLD 15YR 3% LB125K 2015FGJ32802208453.00
0.01%
FNMA 30YRFNAL5757219186.00
0.01%
FNMA 30YRFNBM1131208054.00
0.01%
FNMA 30YRFNAS8821207736.00
0.01%
FHLMC 30YR UMBS MIRRORFRZA6139200505.00
0.01%
FHLMC 30YR UMBSFRQF5629187825.00
0.01%
FGOLD 30YR 4% W2D PRE-2004FGG06849197490.00
0.00%
FNMA 30YRFN731757188960.00
0.00%
FNMA 15YR UMBS SUPERFNFM4900207400.00
0.00%
GNMA2 30YRG2BC3397203640.00
0.00%
FNMA 30YRFNCA2065187576.00
0.00%
FGOLD 15YR 3% LB125K 2016FGJ35926191467.00
0.00%
FHLMC 30YR UMBSFRRA6085227893.00
0.00%
FNMA 20YRFNBM5309184604.00
0.00%
FNMA 30YR UMBS SUPERFNFS4157189244.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG08722182775.00
0.00%
FNMA 30YRFNCA2166171718.00
0.00%
GNMA2 30YR PLATINUMG2784481182014.00
0.00%
FNMA 30YRFNBE5856164993.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200171503.00
0.00%
FNMA 15YRFNMA3187162832.00
0.00%
FNMA 30YR UMBSFNCB3915152111.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017FGG61422145605.00
0.00%
FNMA 30YRFNAE9723140848.00
0.00%
FNMA 30YRFNBM3743148175.00
0.00%
FHLMC 30YR UMBSFRRA9370140394.00
0.00%
FNMA 30YRFNCA1242148601.00
0.00%
FNMA 15YRFNBM1888138083.00
0.00%
FGOLD 30YR 4.5% W2D 2015FGG60919131685.00
0.00%
FGOLD 15YR 3% LB175K 2017FGJ37580130258.00
0.00%
FNMA 30YRFNBM5273129618.00
0.00%
FNMA 30YRFNAR1051137875.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935135678.00
0.00%
FGOLD 30YR 2010 PRODUCTIONFGG61236119002.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGG16240114351.00
0.00%
FNMA 30YRFNCA1531120337.00
0.00%
FNMA 15YRFNBH5781114834.00
0.00%
GNMA2 30YRG2BK1669110964.00
0.00%
FGOLD 15YR 3% LB110K 2016FGG16097108736.00
0.00%
FNMA 15YRFNBM4299105964.00
0.00%
FNMA 30YRFNAX7646105813.00
0.00%
FGOLD 20YR 4% W2D 2017FGC91957103644.00
0.00%
FGOLD 30YR 4% LB175K 2017FGG67713105471.00
0.00%
FGOLD 30YR 4.5% LB150K 2015FGG6073394757.00
0.00%
FNMA 15YRFNBC246489907.00
0.00%
FNMA 15YR UMBSFNCB344194250.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA513987057.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG6186293652.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA507985491.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866984218.00
0.00%
FNMA 30YRFNAS850986429.00
0.00%
FNMA 30YR UMBSFNCA539677927.00
0.00%
FNMA 30YRFNBM556275487.00
0.00%
FNMA 30YRFNBN523771025.00
0.00%
FGOLD 30YR 3% 100% NY 2016FGG6094878868.00
0.00%
FGOLD 15YR 2.5% LB150K 2016FGJ3503169292.00
0.00%
FNMA 30YRFNBM497664307.00
0.00%
FNMA 30YRFNCA297064610.00
0.00%
FNMA 15YRFNAL987265174.00
0.00%
FHLMC 30YR UMBS SUPERFRSD308561323.00
0.00%
GNMA 30YR 2010 PRODUCTIONGN78365359838.00
0.00%
FNMA 15YRFNCA109361490.00
0.00%
FNMA 30YRFNBC009263250.00
0.00%
FNMA 15YRFNBM127259031.00
0.00%
FNMA 30YRFNAC301755024.00
0.00%
FNMA 30YRFNAX723655741.00
0.00%
FGOLD 15YR 2.5% LB175K 2016FGJ3465057000.00
0.00%
FGOLD 30YR 3% LB200K 2016FGG6072559466.00
0.00%
FGOLD 15YR 4% W2D 2017FGV6185648427.00
0.00%
FHLMC 30YR UMBSFRRA372359285.00
0.00%
FNMA 30YRFNAL896046165.00
0.00%
FGOLD 15YR 3.5% W2D 2013FGJ3195144528.00
0.00%
FNMA 30YRFN89029441829.00
0.00%
FGOLD 15YR 3.5% W2D 2016FGJ3452341740.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011FGQ0207341945.00
0.00%
FGOLD 30YR 5% LB150K 2009FGA8773340912.00
0.00%
FNMA 30YRFNBM368841254.00
0.00%
FNMA 30YRFNCA198838190.00
0.00%
FNMA 15YRFNCA210636632.00
0.00%
FNMA 30YRFNAI063435548.00
0.00%
FNMA 15YRFNAT206036383.00
0.00%
FNMA 30YRFN97496534601.00
0.00%
FGOLD 30YR 4.5% W2D 2013FGG0793935529.00
0.00%
FGOLD 15YR 2.5% LB110K 2017FGG1640734737.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA393933977.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072532272.00
0.00%
FNMA 15YRFNBC077430779.00
0.00%
FNMA 30YRFN96200228759.00
0.00%
FNMA 30YRFNAS653930025.00
0.00%
FNMA 15YRFNAL432026611.00
0.00%
FNMA 15YR UMBSFNCA947527324.00
0.00%
FGOLD 15YR 4% LB85K 2018FGJ3988624180.00
0.00%
GNMA2 30YRG2AJ933526609.00
0.00%
FGOLD 30YR 2013 PRODUCTIONFGG0852824822.00
0.00%
FHLMC 30YR UMBS SUPERURSD800822275.00
0.00%
FNMA 15YRFNAL856622498.00
0.00%
FNMA 30YRFNBH030421048.00
0.00%
FGOLD 30YR 5% W2D 2011FGG0720619780.00
0.00%
GBP CASHGBP14825.00
0.00%
FNMA 30YRFNMA350118044.00
0.00%
FNMA 15YRFNBM125316984.00
0.00%
FNMA 15YRFNBM397715450.00
0.00%
FNMA 30YRFNBE926314696.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG6189014500.00
0.00%
FNMA 15YRFNMA294114090.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG6179112718.00
0.00%
FGOLD 15YR 3% LB85K 2015FGJ3245112060.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG0878510648.00
0.00%
FNMA 15YRFNAJ12929726.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013FGQ248939382.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN78435510098.00
0.00%
FNMA 15YRFNAL97869629.00
0.00%
FNMA 15YRFN8904349037.00
0.00%
GNMA2 30YR PLATINUMG27844798356.00
0.00%
FNMA 15YRFNBC44307970.00
0.00%
FGOLD 15YR 2012 PRODUCTIONFGG159237338.00
0.00%
FGOLD 30YR 4% LTV > 95 2012FGQ098247425.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017FGQ483656601.00
0.00%
FGOLD 15YR 2016 PRODUCTIONFGG186126373.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG088176193.00
0.00%
FNMA 15YRFNAY56524934.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017FGV835985188.00
0.00%
FGOLD 15YR 2011 PRODUCTIONFGJ175083341.00
0.00%
FGOLD 15YR 2018 PRODUCTIONFGG186963592.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA51943617.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGQ499173330.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGQ120523384.00
0.00%
FNMA 15YRFNAS79943201.00
0.00%
FNMA 15YRFNAJ1734539.00
0.00%
MXN CASHMXN2.00
0.00%
FNMA 15YRFNBM42050.00
0.00%
FNMA 15YRFNBM549933.00
0.00%
FNMA 15YR UMBS SUPERFNFM2153179.00
-6.08%
USD CASHUSD-233592426.00

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