Entreprises: 10,852     capitalisation boursière totale: €126.615 Bn
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iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1364
ETF rang
€0.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,65 €
Prix de l'action
0.16%
Changement (1 jour)
2.76%
Changement (1 an)

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

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 596

Liste complète de la composition

Poids %NomSymboleActions détenues
9.04%
FHLMC 30YR UMBSFRQB9104448296856.00
7.40%
BLK ICS USD LEAF AGENCY DIST-2944213.00
4.47%
FNMA 30YR UMBSFNMA4399211528141.00
3.01%
FNMA 30YR UMBSFNBV5355142491759.00
2.43%
FNMA 30YR UMBSFNMA4208119958066.00
2.22%
GNMA2 30YR 2021 PRODUCTIONG2MA7648108313830.00
2.08%
FNMA 30YR UMBSFNMA457994701577.00
2.03%
GNMA2 30YR 2021 PRODUCTIONG2MA719394692151.00
1.66%
FNMA 30YR UMBSFNBV301382370423.00
1.52%
FNMA 30YR UMBSFNMA473362554648.00
1.40%
FHLMC 30YR UMBS SUPERFRSD822661198200.00
1.38%
GNMA2 30YR 2022 PRODUCTIONG2MA815156679821.00
1.38%
FNMA 15YR UMBSFNMA436059905690.00
1.26%
UMBS 15YR TBA(REG B)UM1554800000.00
1.17%
FNMA 15YR UMBSFNBT820851158642.00
1.08%
GNMA2 30YR 2023 PRODUCTIONG2MA872543124757.00
1.06%
FNMA 30YR UMBS SUPERFNFM608150028824.00
1.03%
FHLMC 30YR UMBS SUPERFRSD830741290576.00
1.02%
GNMA2 30YR 2024 PRODUCTIONG2MB002540900155.00
0.99%
GNMA2 30YR 2021 PRODUCTIONG2MA759044455170.00
0.92%
UMBS 30YR TBA(REG A)UM3037413994.00
0.89%
GNMA2 30YR 2024 PRODUCTIONG2MA985135126372.00
0.89%
FNMA 30YR UMBSFNDF691035973199.00
0.84%
FHLMC 30YR UMBS SUPERFRSD192737946629.00
0.82%
FHLMC 30YR UMBS SUPERFRSD823734910048.00
0.81%
GNMA2 30YR TBA(REG C)G230J32625000.00
0.79%
GNMA2 30YR 2025 PRODUCTIONG2MB048531247365.00
0.78%
GNMA2 30YR 2022 PRODUCTIONG2MA793538090468.00
0.73%
FNMA 30YR UMBS SUPERFNFA331827997353.00
0.70%
FNMA 30YR UMBSFNBY342927564906.00
0.67%
GNMA2 30YR 2024 PRODUCTIONG2MA972327784083.00
0.66%
FHLMC 30YR UMBS SUPERFRSL054525886933.00
0.66%
UMBS 15YR TBA(REG B)UM1526850000.00
0.62%
GNMA2 30YR 2024 PRODUCTIONG2MA972623995726.00
0.62%
GNMA2 30YR 2022 PRODUCTIONG2MA819728838666.00
0.61%
FNMA 30YR UMBS SUPERFNFS084827473747.00
0.61%
FHLMC 30YR UMBS SUPERFRSL317123829423.00
0.60%
FHLMC 30YR UMBSFRQF395823709653.00
0.60%
FHLMC 30YR UMBS SUPERFRSD826724107467.00
0.56%
GNMA2 30YR 2022 PRODUCTIONG2MA814825313767.00
0.56%
FNMA 30YR UMBS SUPERFNFS506821475767.00
0.55%
GNMA2 30YR 2020 PRODUCTIONG2BW620625661775.00
0.53%
FHLMC 30YR UMBSFRRJ353120482002.00
0.52%
FHLMC 30YR UMBS SUPERFRSL266420602227.00
0.52%
UMBS 30YR TBA(REG A)UM3021775000.00
0.52%
FNMA 30YR UMBSFNCB376922613286.00
0.51%
FNMA 30YR UMBS SUPERFNFM844124209310.00
0.49%
FHLMC 30YR UMBS SUPERFRSL112219327969.00
0.48%
FNMA 30YR UMBS SUPERFNFM584723543603.00
0.48%
FHLMC 30YR UMBSFRRJ099219306573.00
0.47%
GNMA2 30YR 2022 PRODUCTIONG2MA799019904701.00
0.46%
GNMA2 30YR 2025 PRODUCTIONG2MB055717901899.00
0.45%
FNMA 30YRFNBM393119866914.00
0.45%
GNMA2 30YR 2023 PRODUCTIONG2MA872617691756.00
0.45%
GNMA2 30YR TBA(REG C)G230J17525000.00
0.45%
GNMA2 30YR 2026 PRODUCTIONG2MB093717710684.00
0.44%
FNMA 30YRFNMA368619313937.00
0.44%
GNMA2 30YR 2022 PRODUCTIONG2MA856619398573.00
0.42%
FNMA 30YR UMBSFNCC122216666163.00
0.41%
FNMA 30YR UMBS SUPERFNFS937316034796.00
0.41%
GNMA2 30YR 2024 PRODUCTIONG2MA954315719493.00
0.41%
FHLMC 30YR UMBS SUPERFRSD481918609993.00
0.40%
FNMA 30YRFNBM200716865731.00
0.40%
FNMA 15YR UMBS SUPERFNFS332716869815.00
0.40%
GNMA2 30YR 2022 PRODUCTIONG2MA849115543603.00
0.38%
FNMA 30YR UMBS SUPERFNFS771314669813.00
0.37%
GNMA2 30YR TBA(REG C)G230J16588000.00
0.36%
FHLMC 15YR UMBS SUPERFRSB834214889449.00
0.36%
FHLMC 30YR UMBS SUPERFRSD752116912845.00
0.36%
FHLMC 30YR UMBS SUPERFRSD142415376724.00
0.36%
UMBS 30YR TBA(REG A)UM3015359000.00
0.36%
GNMA2 30YR 2020 PRODUCTIONG2MA682016012015.00
0.36%
FHLMC 30YR UMBS SUPERFRSD514413704617.00
0.34%
FNMA 30YR UMBSFNDB381313350877.00
0.34%
GNMA2 30YR 2019 PRODUCTIONG2MA593014683238.00
0.33%
FNMA 30YR UMBSFNMA502714173506.00
0.32%
GNMA2 30YR 2024 PRODUCTIONG2MA996213586476.00
0.31%
GNMA2 30YR TBA(REG C)G230J13075000.00
0.30%
FHLMC 30YR UMBSFRRA305414210728.00
0.29%
FNMA 30YR UMBS SUPERFNFA179711309467.00
0.29%
FNMA 30YR UMBS SUPERFNFM317312373088.00
0.29%
FNMA 30YR UMBS SUPERFNFS340211660835.00
0.29%
FHLMC 30YR UMBSFRRJ573411649007.00
0.29%
FNMA 30YR UMBSFNCB080514843305.00
0.28%
FNMA 30YRFNBM380412112417.00
0.27%
GNMA2 30YR 2022 PRODUCTIONG2MA826910908418.00
0.27%
FNMA 15YR UMBSFNMA460311408688.00
0.27%
FNMA 30YR UMBSFNCC026010230082.00
0.26%
FNMA 30YR UMBS SUPERFNFS747510079292.00
0.25%
FHLMC 30YR UMBSFRRJ522310219443.00
0.25%
UMBS 30YR TBA(REG A)UM3011590000.00
0.25%
FNMA 30YR UMBSFNCB73419747058.00
0.25%
FHLMC 30YR UMBS SUPERFRSD73519868896.00
0.25%
FNMA 30YR UMBSFNBV59369852526.00
0.25%
FNMA 30YR UMBS SUPERFNFS36889699967.00
0.24%
FNMA 30YR UMBSFNCB89949535438.00
0.23%
FHLMC 30YR UMBS SUPERFRSD84189707609.00
0.23%
FHLMC 30YR UMBSFRRA98628792844.00
0.23%
FNMA 30YR UMBS SUPERFNFA22449194969.00
0.23%
GNMA2 30YR TBA(REG C)G230J10850000.00
0.23%
FHLMC 30YR UMBS SUPERFRSD14889862689.00
0.23%
FNMA 30YR UMBSFNMA56119811254.00
0.23%
FNMA 30YR UMBS SUPERFNFA11279899323.00
0.21%
FHLMC 30YR UMBS SUPERFRSL18978285071.00
0.20%
FNMA 15YR UMBSFNMA48328499344.00
0.20%
GNMA2 30YR 2016 PRODUCTIONG2MA36628931129.00
0.20%
FHLMC 30YR UMBSFRRJ10917638110.00
0.20%
FGOLD 30YR 3% W2D 2016FGG086978866380.00
0.20%
FNMA 30YR UMBS SUPERFNFA22347584119.00
0.19%
FNMA 30YR UMBS SUPERFNFS66107396985.00
0.19%
FHLMC 30YR UMBS SUPERFRSD19208385989.00
0.19%
FHLMC 30YR UMBS SUPERFRSL11187607051.00
0.18%
FNMA 30YR UMBS SUPERFNFA46237808450.00
0.18%
UMBS 15YR TBA(REG B)UM157525000.00
0.17%
FNMA 30YR UMBS SUPERFNFS28987166354.00
0.17%
FHLMC 30YR UMBS SUPERFRSD28906703571.00
0.17%
GNMA2 30YR 2025 PRODUCTIONG2MB05556827276.00
0.17%
FHLMC 30YR UMBS SUPERFRSD81208806551.00
0.17%
FNMA 15YR UMBS SUPERFNFM97027309818.00
0.17%
FNMA 30YR UMBS SUPERFNFS18777659204.00
0.17%
FNMA 30YR UMBS SUPERFNFM65548241760.00
0.17%
FNMA 15YR UMBSFNBV87717037448.00
0.17%
FNMA 15YR UMBS SUPERFNFM42627242513.00
0.16%
FNMA 30YR UMBSFNBQ28147705456.00
0.16%
FHLMC 30YR UMBS SUPERFRSD29056497716.00
0.16%
GNMA2 30YR 2017 PRODUCTIONG27850437223205.00
0.16%
FNMA 30YR UMBSFNCB42166525665.00
0.16%
FHLMC 30YR UMBS SUPERFRSD17617034299.00
0.16%
FNMA 30YR UMBSFNCB48316640799.00
0.16%
FNMA 30YR UMBS SUPERFNFS24266963850.00
0.16%
GNMA2 30YR TBA(REG C)G230J6240000.00
0.16%
FNMA 30YR UMBSFNCB72775933421.00
0.16%
FNMA 30YR UMBSFNCB78035912098.00
0.16%
GNMA2 30YR 2023 PRODUCTIONG2MA91726061499.00
0.16%
GNMA2 30YR 2025 PRODUCTIONG2MB07426902661.00
0.16%
FNMA 30YR UMBSFNCB83176234248.00
0.15%
UMBS 30YR TBA(REG A)UM306100000.00
0.15%
FHLMC 30YR UMBS SUPERFRSD56165896000.00
0.15%
FHLMC 30YR UMBSFRRA46527408224.00
0.15%
FNMA 30YR UMBSFNCB51095843155.00
0.15%
GNMA2 30YR 2020 PRODUCTIONG2MA67647159591.00
0.14%
FNMA 30YR UMBS SUPERFNFA23585819673.00
0.14%
FNMA 15YR UMBSFNMA42786316515.00
0.14%
GNMA2 30YR 2017 PRODUCTIONG2MA46535849845.00
0.14%
FHLMC 30YR UMBS SUPERFRSL18655388998.00
0.14%
FHLMC 30YR UMBSFRRJ03225220787.00
0.14%
FNMA 30YR UMBS SUPERFNFS29725608603.00
0.14%
FNMA 30YR UMBS SUPERFNFA06215440183.00
0.13%
FHLMC 30YR UMBSFRQA22265883583.00
0.13%
FNMA 30YR UMBSFNCB93095332725.00
0.13%
FHLMC 30YR UMBSFRQI45925176038.00
0.13%
FNMA 30YR UMBSFNCA41095849393.00
0.13%
FHLMC 30YR UMBSFRRJ65045240195.00
0.13%
FNMA 30YR UMBS SUPERFNFS98606458361.00
0.13%
GNMA2 30YR 2021 PRODUCTIONG2MA78295550981.00
0.13%
FHLMC 30YR UMBSFRRA71545384638.00
0.12%
FHLMC 30YR UMBSFRRJ39854921747.00
0.12%
UMBS 30YR TBA(REG A)UM304850000.00
0.12%
FHLMC 30YR UMBS SUPERFRSD60514703564.00
0.12%
FNMA 15YR UMBSFNMA45665537132.00
0.12%
FHLMC 30YR UMBS SUPERFRSL32064962836.00
0.12%
FNMA 15YR UMBSFNMA59774945095.00
0.12%
FHLMC 30YR UMBS SUPERFRSD31484832904.00
0.12%
FHLMC 15YR UMBS SUPERFRSB80544988632.00
0.12%
GNMA2 30YR 2017 PRODUCTIONG2MA43215092592.00
0.12%
FHLMC 30YR UMBSFRRJ12384467220.00
0.12%
FHLMC 30YR UMBS SUPERFRSL12004577234.00
0.12%
FHLMC 15YR UMBSFRRC18265016476.00
0.11%
GNMA2 30YR 2025 PRODUCTIONG2MB06204912422.00
0.11%
FHLMC 30YR UMBSFRRA79334462925.00
0.11%
FHLMC 30YR UMBS SUPERFRSD84944382202.00
0.11%
FHLMC 30YR UMBS SUPERFRSL32524186860.00
0.11%
FHLMC 30YR UMBS SUPERFRSD22154607204.00
0.11%
FNMA 30YR UMBSFNCB08195374548.00
0.11%
FHLMC 30YR UMBS SUPERFRSD26064413879.00
0.11%
UMBS 15YR TBA(REG B)UM154500000.00
0.11%
FNMA 30YR UMBS SUPERFNFM13184492503.00
0.11%
FHLMC 30YR UMBS SUPERFRSD32604114981.00
0.11%
GNMA2 30YR 2015 PRODUCTIONG2MA33104582014.00
0.10%
FNMA 30YR UMBS SUPERFNFS52734018616.00
0.10%
FNMA 30YR UMBSFNCB83424011105.00
0.10%
FNMA 30YR UMBS SUPERFNFA17664049138.00
0.10%
FHLMC 30YR UMBS SUPERFRSL27773832123.00
0.10%
GNMA2 30YR 2019 PRODUCTIONG2MA60384490083.00
0.10%
FHLMC 30YR UMBSFRRQ00423788168.00
0.10%
FHLMC 30YR UMBSFRRA63544332691.00
0.10%
FHLMC 30YR UMBS SUPERFRSD27243962437.00
0.10%
FNMA 30YR UMBS SUPERFNFM42264551368.00
0.10%
GNMA 30YR 2015 PRODUCTIONGN7847134300934.00
0.10%
FHLMC 15YR UMBS SUPERFRSB85004048036.00
0.09%
FHLMC 30YR UMBSFRRA82123667406.00
0.09%
FNMA 30YR UMBS SUPERFNFS14734014718.00
0.09%
FNMA 30YR UMBSFNMA54463419427.00
0.09%
FHLMC 30YR UMBS SUPERFRSD20463481532.00
0.09%
FHLMC 30YR UMBS SUPERFRSD15653978263.00
0.09%
FNMA 30YR UMBSFNBO50323891113.00
0.09%
GNMA2 30YR 2012 PRODUCTIONG2MA06243761510.00
0.09%
FHLMC 30YR UMBSFRRJ14373266603.00
0.09%
FHLMC 15YR UMBS SUPERFRSB85063725949.00
0.09%
FNMA 30YR UMBSFNDE70703317257.00
0.09%
FHLMC 30YR UMBSFRRA42504173598.00
0.08%
FNMA 30YR UMBSFNCB59083323375.00
0.08%
FHLMC 30YR UMBSFRRA30224016500.00
0.08%
FNMA 30YR UMBS SUPERFNFS39613567345.00
0.08%
FNMA 15YR UMBS SUPERFNFM98113552656.00
0.08%
FHLMC 30YR UMBS SUPERFRSD33263087471.00
0.08%
FHLMC 30YR UMBS SUPERFRSD41693040357.00
0.08%
FHLMC 30YR UMBS SUPERFRSL08763144522.00
0.08%
FNMA 15YR UMBSFNMA50993237420.00
0.08%
FHLMC 30YR UMBS SUPERFRSD55193006573.00
0.08%
FNMA 40YR 4.0% REPERFORMINGFNBF01713309307.00
0.08%
FNMA 30YR UMBSFNCB26673511245.00
0.08%
FHLMC 30YR UMBSFRRA54363752794.00
0.07%
GNMA2 30YR 2026 PRODUCTIONG2MB09362994607.00
0.07%
FNMA 15YR UMBSFNCA91413219043.00
0.07%
FHLMC 30YR UMBS SUPERFRSD50602905191.00
0.07%
FHLMC 30YR UMBSFRRA96322837478.00
0.07%
GNMA2 30YR 2020 PRODUCTIONG2MA90133205260.00
0.07%
FHLMC 30YR UMBSFRRJ17862859914.00
0.07%
FHLMC 30YR UMBS SUPERFRSD83012840587.00
0.07%
FHLMC 30YR UMBS SUPERFRSD53942787152.00
0.07%
FHLMC 15YR UMBS SUPERFRSB81253030100.00
0.07%
FHLMC 30YR UMBSFRRJ27442818557.00
0.07%
FHLMC 15YR UMBS SUPERFRSB81972900381.00
0.07%
FHLMC 30YR UMBS SUPERFRSD13102963056.00
0.07%
GNMA2 30YR 2019 PRODUCTIONG2MA64112971905.00
0.07%
FHLMC 30YR UMBSFRRA98752684797.00
0.07%
FNMA 30YR UMBSFNCB72752665819.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75602885773.00
0.07%
FHLMC 30YR UMBSFRRA47373380651.00
0.07%
FHLMC 30YR UMBS SUPERFRSD75572809812.00
0.07%
FHLMC 30YR UMBS SUPERFRSL03992575150.00
0.07%
FNMA 30YR UMBSFNDG22492681976.00
0.07%
FNMA 30YR UMBS SUPERFNFS98442532566.00
0.07%
FNMA 15YRFNBC09162694827.00
0.06%
FNMA 30YR UMBSFNMA44643363724.00
0.06%
FHLMC 30YR UMBSFRQC20703119721.00
0.06%
FNMA 30YRFNCA24932579426.00
0.06%
FNMA 30YR UMBS SUPERFNFM76862824590.00
0.06%
FHLMC 15YR UMBSFRRR00662453492.00
0.06%
GNMA2 30YR TBA(REG C)G230J2900000.00
0.06%
FNMA 30YR UMBS SUPERFNFS95362226631.00
0.06%
FNMA 30YR UMBSFNCB94832228401.00
0.06%
EUR CASHEUR1937920.00
0.06%
FHLMC 30YR UMBS SUPERFRSD56042145598.00
0.06%
FNMA 20YRFNMA22592352878.00
0.06%
UMBS 15YR TBA(REG B)UM152475000.00
0.06%
FNMA 30YR UMBSFNCB54532158182.00
0.05%
FGOLD 30YR 3% W2D 2014FGG610712409590.00
0.05%
FNMA 30YR UMBSFNCB24102582781.00
0.05%
FNMA 30YR UMBS SUPERFNFM54102723620.00
0.05%
GNMA2 30YR 2016 PRODUCTIONG2MA41272354739.00
0.05%
FNMA 30YRFNBM52742244790.00
0.05%
FNMA 30YR UMBSFNCC18732066615.00
0.05%
FGOLD 15YR 2017 PRODUCTIONFGJ382702238383.00
0.05%
FNMA 30YRFNBD89522369088.00
0.05%
GNMA2 30YR 2018 PRODUCTIONG2MA51372242427.00
0.05%
GNMA2 30YR 2012 PRODUCTIONG2MA05342247346.00
0.05%
FHLMC 30YR UMBS SUPERFRSD55952110604.00
0.05%
FHLMC 30YR UMBSFRRA39352459896.00
0.05%
FNMA 30YRFNMA27712319761.00
0.05%
FNMA 15YR UMBSFNMA38642194594.00
0.05%
FHLMC 15YR UMBSFRRC15982240360.00
0.05%
GNMA2 30YR TBA(REG C)G230J2125000.00
0.05%
GNMA2 30YR 2026 PRODUCTIONG2MB10721983211.00
0.05%
FNMA 30YR UMBSFNCB17842390934.00
0.05%
FNMA 30YR UMBSFNCB35932177982.00
0.05%
FNMA 30YR UMBSFNCB48351994802.00
0.05%
FNMA 30YR UMBSFNCB30952471123.00
0.05%
FHLMC 30YR UMBS MIRRORFRZT18581990850.00
0.05%
FNMA 30YR UMBSFNCB33622204979.00
0.05%
FNMA 15YR UMBSFNCA94372113271.00
0.05%
GNMA2 30YR TBA(REG C)G230J1850000.00
0.05%
GNMA2 30YR 2013 PRODUCTIONG2BH63992110891.00
0.05%
GNMA2 30YR 2025 PRODUCTIONG2MB08161845287.00
0.05%
FNMA 30YRFNBM32042066445.00
0.05%
FHLMC 15YR UMBSFRRC24042090493.00
0.05%
GNMA2 30YR 2023 PRODUCTIONG2MA92431816785.00
0.05%
FHLMC 30YR UMBSFRRA96301826971.00
0.05%
FNMA 30YRFNBM35282023362.00
0.05%
FNMA 30YR UMBSFNCB33502221882.00
0.05%
FNMA 30YR UMBSFNCB85261858873.00
0.05%
FHLMC 30YR UMBSFRRJ05271756773.00
0.05%
FNMA 15YR UMBSFNCA56351891541.00
0.05%
FNMA 30YR UMBSFNCB94811770223.00
0.04%
FNMA 30YR UMBSFNCC23321792253.00
0.04%
FHLMC 15YR UMBSFRRC20451891503.00
0.04%
FHLMC 15YR UMBS SUPERFRSB80781911558.00
0.04%
FHLMC 15YR UMBSFRRC24431808993.00
0.04%
GNMA2 30YR 2011 PRODUCTIONG20052581787024.00
0.04%
FNMA 30YRFNBM53671846506.00
0.04%
GNMA2 30YRG2BD54521793848.00
0.04%
GNMA2 30YR 2018 PRODUCTIONG2MA55971567049.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017FGQ497631696344.00
0.04%
FHLMC 30YR UMBSFRRA69591811787.00
0.04%
FNMA 30YRFNBE16811641215.00
0.04%
FGOLD 30YR 2013 PRODUCTIONFGQ203321604129.00
0.04%
FNMA 30YRFNAS94701521537.00
0.04%
FNMA 30YR UMBS SUPERFNFM88461558705.00
0.04%
FNMA 30YR UMBS SUPERFNFS95621353729.00
0.03%
FNMA 30YR UMBSFNCB80241267832.00
0.03%
FGOLD 30YR 4% LB175K 2016FGQ438881412848.00
0.03%
FHLMC 15YR UMBSFRRC18871453298.00
0.03%
FNMA 30YRFNBM17431362604.00
0.03%
FHLMC 30YR UMBSFRRJ60221282431.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75241458832.00
0.03%
FHLMC 30YR UMBS SUPERFRSL11421270992.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841191413381.00
0.03%
FNMA 30YR UMBSFNCB77981179756.00
0.03%
UMBS 30YR TBA(REG A)UM301190000.00
0.03%
FNMA 30YR UMBS SUPERFNFM96931477911.00
0.03%
GNMA2 30YR 2018 PRODUCTIONG27844801336108.00
0.03%
GNMA2 30YR TBA(REG C)G230J1375000.00
0.03%
FNMA 30YR UMBSFNCB30161451936.00
0.03%
FNMA 30YR UMBSFNDB52901139121.00
0.03%
FGOLD 30YR 2009 PRODUCTIONFGG083731121392.00
0.03%
FNMA 30YR UMBS SUPERFNFS34061112655.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841561178136.00
0.03%
FHLMC 30YR UMBSFRRA47271390255.00
0.03%
FHLMC 30YR UMBS SUPERFRSD23871190358.00
0.03%
GNMA2 30YR 2016 PRODUCTIONG2MA41251229716.00
0.03%
FNMA 30YRFNBM46591096804.00
0.03%
FHLMC 15YR UMBSFRRC23701137365.00
0.03%
FHLMC 30YR UMBS SUPERFRSL2488981782.00
0.02%
FNMA 15YR UMBS SUPERFNFM50021019409.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75231161626.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75131071159.00
0.02%
FNMA 30YR UMBSFNCC0750941377.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3853942153.00
0.02%
FNMA 30YRFNBM3611964595.00
0.02%
FNMA 15YR UMBSFNBR11201003140.00
0.02%
FGOLD 30YR 4% LB150K 2013FGG07577952481.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA9538971561.00
0.02%
FHLMC 30YR UMBSFRRJ2746898680.00
0.02%
FHLMC 15YR UMBSFRQO0426940274.00
0.02%
FHLMC 15YR UMBSFRRC1871979633.00
0.02%
GNMA2 30YR 2014 PRODUCTIONG2MA2445948946.00
0.02%
FNMA 30YR UMBSFNCB9472886022.00
0.02%
FNMA 30YRFNAL9774934078.00
0.02%
UMBS 30YR TBA(REG A)UM301025000.00
0.02%
FNMA 30YR UMBSFNCB7509818120.00
0.02%
FGOLD 30YR 3.5% LB200K 2016FGQ43701905309.00
0.02%
FHLMC 30YR UMBSFRRJ3311798942.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1926823902.00
0.02%
FNMA 30YR UMBS SUPERFNFM51541009528.00
0.02%
FNMA 30YRFNAD3128817083.00
0.02%
FHLMC 15YR UMBS SUPERFRSB0925853764.00
0.02%
FNMA 15YR UMBS SUPERFNFM1661822414.00
0.02%
FNMA 30YRFNAJ7691804193.00
0.02%
FNMA 30YR UMBS SUPERFNFS7494839182.00
0.02%
FHLMC 15YR UMBSFRQO0975802020.00
0.02%
FNMA 30YR UMBSFNMA5073755125.00
0.02%
FHLMC 30YR UMBSFRRJ6210760941.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0087801829.00
0.02%
FGOLD 30YR 4.5% LB110K 2014FGG61288772208.00
0.02%
GNMA2 30YRG2BD4034810956.00
0.02%
FGOLD 30YR 4.5% LB150K 2018FGQ57401772846.00
0.02%
FNMA 30YRFNMA3239793930.00
0.02%
FNMA 30YRFNAS7999831940.00
0.02%
FNMA 30YRFNBM5565778964.00
0.02%
FNMA 30YRFNBM5855742966.00
0.02%
FGOLD 30YR 3.5% LB200K 2014FGQ45226790610.00
0.02%
FNMA 15YRFNBN4372753400.00
0.02%
GNMA2 30YRG2AX0840818043.00
0.02%
FNMA 15YRFNAS8594754884.00
0.02%
FGOLD 30YR 3.5% LB150K 2017FGQ48707780514.00
0.02%
FNMA 30YR UMBSFNCB3631730436.00
0.02%
FGOLD 15YR 2016 PRODUCTIONFGG18600724326.00
0.02%
FNMA 15YRFNAS7641722381.00
0.02%
FNMA 30YRFNBM4064700971.00
0.02%
FHLMC 30YR UMBS SUPERFRSD6584748980.00
0.02%
FHLMC 30YR UMBSFRRA7664721396.00
0.02%
FNMA 15YR UMBSFNMA4156716301.00
0.02%
GNMA2 30YR 2011 PRODUCTIONG2005115680699.00
0.02%
FNMA 30YR UMBSFNCB5535678942.00
0.02%
FHLMC 30YR UMBSFRRA6819783839.00
0.02%
FHLMC 30YR UMBSFRQE1068732239.00
0.02%
UMBS 30YR TBAUM30700000.00
0.02%
FNMA 20YRFNMA3214673983.00
0.02%
FNMA 30YRFNBM1732623277.00
0.02%
FGOLD 20YR 3.5% W2D 2018FGC91999636601.00
0.02%
FNMA 30YR UMBSFNCB3524687558.00
0.02%
UMBS 30YR TBA(REG A)UM30750000.00
0.01%
FNMA 30YRFNBN6389617214.00
0.01%
FNMA 30YR UMBSFNCA8866691859.00
0.01%
FNMA 30YRFNAS9810581632.00
0.01%
FGOLD 30YR 4% LB85K 2018FGQ55626608455.00
0.01%
FGOLD 30YR 3% LB175K 2016FGG60765628678.00
0.01%
FNMA 30YRFNBM1959598820.00
0.01%
FHLMC 15YR UMBSFRSB8022564787.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA8649525206.00
0.01%
FNMA 30YRFNCA2375568897.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180585548.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016FGQ42621572890.00
0.01%
FNMA 30YRFN890812559117.00
0.01%
FHLMC 30YR UMBSFRQA6220560554.00
0.01%
FGOLD 30YR 2017 PRODUCTIONFGG61929558004.00
0.01%
FNMA 30YRFNAS0089529249.00
0.01%
FNMA 30YRFNAS7611563653.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016FGQ40087515122.00
0.01%
FNMA 30YRFNBN4826490333.00
0.01%
FNMA 30YR UMBSFNBN7687474440.00
0.01%
FNMA 30YRFNAS9463495486.00
0.01%
FGOLD 30YR 5% LB110K 2018FGQ60407455108.00
0.01%
FNMA 30YRFNBD4005487896.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2286433124.00
0.01%
FNMA 15YRFNBM5708438612.00
0.01%
FNMA 30YR UMBSFNCB7649395913.00
0.01%
FNMA 30YRFNAE0384409854.00
0.01%
FNMA 30YR UMBSFNCA8893500717.00
0.01%
GNMA2 30YR PLATINUMG2786798396908.00
0.01%
FNMA 30YRFNBN4328403890.00
0.01%
FNMA 30YRFNCA3090412768.00
0.01%
FNMA 30YRFNBM3724424723.00
0.01%
FNMA 30YR UMBSFNCC0128376984.00
0.01%
FGOLD 30YR 3.5% LB110K 2017FGG67707405553.00
0.01%
FNMA 30YRFNBM5201365975.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5399378179.00
0.01%
FNMA 30YR UMBS SUPERFNFM2170391060.00
0.01%
FGOLD 15YR 2.5% LB175K 2017FGJ37640384990.00
0.01%
FNMA 30YRFNBN4816373156.00
0.01%
FNMA 30YRFNBM3237382400.00
0.01%
FNMA 30YRFNAS4374378393.00
0.01%
FGOLD 15YR 3% LB150K 2016FGG16092359470.00
0.01%
FGOLD 30YR 2014 PRODUCTIONFGG08609372799.00
0.01%
FNMA 30YRFNAL4009369804.00
0.01%
GNMA 30YR 4% FICO <660 2017GN785073368680.00
0.01%
FGOLD 20YR 3.5% W2D 2017FGC91982342125.00
0.01%
FNMA 30YR UMBSFNCB3411356474.00
0.01%
FNMA 30YRFNCA0696337225.00
0.01%
FNMA 30YRFNBA3376330438.00
0.01%
FNMA 15YRFNAL9378304272.00
0.01%
FGOLD 30YR 5.5% LB150K 2009FGG05648288941.00
0.01%
FGOLD 15YR 2.5% LB200K 2016FGJ35140307958.00
0.01%
FNMA 15YRFNBN6574303198.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801288840.00
0.01%
GNMA2 30YRG2BC3397309084.00
0.01%
GNMA2 30YR 2013 PRODUCTIONG2MA4006290642.00
0.01%
FGOLD 30YR 3% LB175K 2015FGQ34062315894.00
0.01%
GNMA2 30YRG2BY0776330737.00
0.01%
GNMA 30YR 2012 PRODUCTIONGN783781300138.00
0.01%
FNMA 30YRFNAL8091281924.00
0.01%
GNMA2 30YRG2AB9814301530.00
0.01%
FNMA 30YRFNCA3666285144.00
0.01%
FNMA 30YR UMBS SUPERFNFM1636275847.00
0.01%
FNMA 20YRFNMA3389276743.00
0.01%
FNMA 15YRFNBC5378269337.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA3804270407.00
0.01%
GNMA2 30YRG2BF2571261132.00
0.01%
GNMA2 30YRG2BC1314271831.00
0.01%
FNMA 15YRFNAL6614257420.00
0.01%
FNMA 15YRFNBH4028260652.00
0.01%
FGOLD 30YR 4.5% LB150K 2014FGG60181249598.00
0.01%
FNMA 15YRFNBM6019252388.00
0.01%
FNMA 30YRFNCA0496239727.00
0.01%
FGOLD 30YR 2.5% W2D 2016FGG08736263894.00
0.01%
FNMA 15YRFNCA0586236816.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL8976236442.00
0.01%
FNMA 30YRFNAD7592220131.00
0.01%
FNMA 15YR UMBS SUPERFNFM9656238934.00
0.01%
FGOLD 15YR 3% LB150K 2015FGG16625218205.00
0.01%
FGOLD 30YR 3.5% LB150K 2015FGG60440226685.00
0.01%
FGOLD 15YR 3% LB125K 2015FGJ32802212432.00
0.01%
FNMA 30YRFNAL5757220079.00
0.01%
FNMA 30YRFNBM1131209714.00
0.00%
FNMA 30YRFNAS8821208330.00
0.00%
FGOLD 30YR 4% W2D PRE-2004FGG06849201468.00
0.00%
FHLMC 30YR UMBSFRQF5629188353.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA6139200959.00
0.00%
FNMA 15YR UMBS SUPERFNFM4900210680.00
0.00%
FNMA 30YRFN731757190868.00
0.00%
FNMA 30YRFNCA2065187977.00
0.00%
FGOLD 15YR 3% LB125K 2016FGJ35926194499.00
0.00%
FHLMC 30YR UMBSFRRA6085229834.00
0.00%
FNMA 20YRFNBM5309188337.00
0.00%
FNMA 30YR UMBS SUPERFNFS4157191624.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG08722183686.00
0.00%
FNMA 30YRFNCA2166173180.00
0.00%
GNMA2 30YR PLATINUMG2784481184634.00
0.00%
FNMA 30YRFNBE5856165525.00
0.00%
FNMA 15YRFNMA3187167372.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200172826.00
0.00%
FNMA 30YR UMBSFNCB3915153416.00
0.00%
FNMA 15YRFNBM1888148849.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017FGG61422145949.00
0.00%
FNMA 30YRFNBM3743149542.00
0.00%
FNMA 30YRFNAE9723141551.00
0.00%
FNMA 30YRFNBD2450154687.00
0.00%
FNMA 30YRFNCA1242151272.00
0.00%
FHLMC 30YR UMBSFRRA9370140636.00
0.00%
FGOLD 30YR 4.5% W2D 2015FGG60919132984.00
0.00%
FNMA 15YRFNBM4299130521.00
0.00%
FGOLD 15YR 3% LB175K 2017FGJ37580132567.00
0.00%
FNMA 30YRFNBM5273130266.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGG16240123816.00
0.00%
FNMA 30YRFNAR1051138688.00
0.00%
FGOLD 30YR 2010 PRODUCTIONFGG61236121202.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935136126.00
0.00%
FNMA 30YRFNCA1531123054.00
0.00%
FNMA 15YRFNBH5781117668.00
0.00%
GNMA2 30YRG2BK1669111404.00
0.00%
FGOLD 15YR 3% LB110K 2016FGG16097111086.00
0.00%
FNMA 30YRFNAX7646106099.00
0.00%
FGOLD 20YR 4% W2D 2017FGC91957105999.00
0.00%
FGOLD 30YR 4% LB175K 2017FGG67713106163.00
0.00%
FGOLD 30YR 4.5% LB150K 2015FGG6073395049.00
0.00%
FNMA 15YRFNBC246494462.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA513989353.00
0.00%
FNMA 15YR UMBSFNCB344195319.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG6186295188.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA507987911.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866984774.00
0.00%
FNMA 30YRFNAS850987509.00
0.00%
FNMA 30YR UMBSFNCA539678189.00
0.00%
FNMA 30YRFNBM556276440.00
0.00%
FNMA 30YRFNBN523771255.00
0.00%
FGOLD 30YR 3% 100% NY 2016FGG6094879446.00
0.00%
FGOLD 15YR 2.5% LB150K 2016FGJ3503171674.00
0.00%
FNMA 30YRFNBM497665087.00
0.00%
FNMA 15YRFNAL987267146.00
0.00%
FNMA 30YRFNCA297064737.00
0.00%
FHLMC 30YR UMBS SUPERFRSD308562284.00
0.00%
GNMA 30YR 2010 PRODUCTIONGN78365360610.00
0.00%
FNMA 15YRFNCA109362430.00
0.00%
FNMA 15YRFNBM127260695.00
0.00%
FNMA 30YRFNBC009263459.00
0.00%
FGOLD 15YR 2.5% LB175K 2016FGJ3465058753.00
0.00%
FNMA 30YRFNAC301755261.00
0.00%
FNMA 30YRFNAX723655899.00
0.00%
FGOLD 30YR 3% LB200K 2016FGG6072559990.00
0.00%
FGOLD 15YR 4% W2D 2017FGV6185649134.00
0.00%
FHLMC 30YR UMBSFRRA372359695.00
0.00%
FGOLD 15YR 3.5% W2D 2013FGJ3195146625.00
0.00%
FNMA 30YRFNAL896046478.00
0.00%
FNMA 30YRFN89029442457.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011FGQ0207343527.00
0.00%
FGOLD 15YR 3.5% W2D 2016FGJ3452342829.00
0.00%
FGOLD 30YR 5% LB150K 2009FGA8773341214.00
0.00%
FNMA 30YRFNBM368841518.00
0.00%
FNMA 15YRFNAT206038811.00
0.00%
FNMA 30YRFNCA198838566.00
0.00%
FNMA 15YRFNCA210637081.00
0.00%
FNMA 30YRFNAI063435732.00
0.00%
FGOLD 30YR 4.5% W2D 2013FGG0793935791.00
0.00%
FNMA 30YRFN97496534858.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA393935122.00
0.00%
FGOLD 15YR 2.5% LB110K 2017FGG1640735431.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072533017.00
0.00%
FNMA 15YRFNBC077431522.00
0.00%
FNMA 30YRFN96200229006.00
0.00%
FNMA 30YRFNAS653930494.00
0.00%
FNMA 15YRFNAL432028114.00
0.00%
FNMA 15YR UMBSFNCA947527736.00
0.00%
GNMA2 30YRG2AJ933527614.00
0.00%
FGOLD 15YR 4% LB85K 2018FGJ3988624697.00
0.00%
FGOLD 30YR 2013 PRODUCTIONFGG0852825082.00
0.00%
FNMA 15YRFNAL856622957.00
0.00%
FHLMC 30YR UMBS SUPERURSD800822323.00
0.00%
FNMA 30YRFNBH030421180.00
0.00%
FGOLD 30YR 5% W2D 2011FGG0720619877.00
0.00%
GBP CASHGBP13645.00
0.00%
FNMA 30YRFNMA350118089.00
0.00%
FNMA 15YRFNBM125318098.00
0.00%
FNMA 15YRFNBM397715797.00
0.00%
FNMA 30YRFNBE926314838.00
0.00%
FNMA 15YRFNMA294114499.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG6189014642.00
0.00%
FNMA 15YRFNAJ129214049.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG6179112775.00
0.00%
FGOLD 15YR 3% LB85K 2015FGJ3245112293.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG0878510703.00
0.00%
FNMA 15YRFN89043410581.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN78435510443.00
0.00%
FNMA 15YRFNAL97869932.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013FGQ248939421.00
0.00%
FGOLD 15YR 2012 PRODUCTIONFGG159238627.00
0.00%
GNMA2 30YR PLATINUMG27844798531.00
0.00%
FNMA 15YRFNBC44308300.00
0.00%
FGOLD 30YR 4% LTV > 95 2012FGQ098247471.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017FGQ483656620.00
0.00%
FGOLD 15YR 2016 PRODUCTIONFGG186126618.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG088176257.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017FGV835985225.00
0.00%
FNMA 15YRFNAY56525088.00
0.00%
FGOLD 15YR 2011 PRODUCTIONFGJ175084341.00
0.00%
FGOLD 15YR 2018 PRODUCTIONFGG186963648.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA51943668.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGQ499173340.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGQ120523404.00
0.00%
FNMA 15YRFNAS79943348.00
0.00%
FNMA 15YRFNAJ17341089.00
0.00%
MXN CASHMXN2.00
0.00%
FNMA 15YRFNBM549957.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT199892.00
0.00%
FNMA 15YR UMBS SUPERFNFM2153154.00
-6.48%
USD CASHUSD-257914537.00

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