iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
CEBW.DE
#3188
ETF rank
$37.12 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.48
Share price
0.27%
Change (1 day)
-6.75%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 631

Full holdings list

Weight %NameTickerShares Held
8.31%
FHLMC 30YR UMBSFRQB9104440802339.00
7.94%
BLK ICS USD LEAF AGENCY DIST-3276515.00
4.01%
FNMA 30YR UMBSFNMA4399203825485.00
3.76%
FNMA 30YR UMBSFNMA4208198853895.00
2.75%
FNMA 30YR UMBS SUPERFNFM6081138990345.00
2.06%
GNMA2 30YR 2021 PRODUCTIONG2MA7648107682663.00
1.97%
GNMA2 30YR 2021 PRODUCTIONG2MA719398821589.00
1.69%
FNMA 15YR UMBSFNMA436077405030.00
1.40%
FNMA 30YR UMBSFNMA473361802363.00
1.36%
GNMA2 30YR 2024 PRODUCTIONG2MB002558597598.00
1.31%
FNMA 30YR UMBSFNBV535566573981.00
1.27%
FNMA 30YR UMBSFNDF691054838978.00
1.26%
GNMA2 30YR 2022 PRODUCTIONG2MA815155112706.00
1.20%
GNMA2 30YR 2023 PRODUCTIONG2MA872551320116.00
1.13%
GNMA2 30YR 2025 PRODUCTIONG2MB048547389944.00
1.06%
FNMA 15YR UMBSFNBT820848667027.00
0.93%
FHLMC 30YR UMBS SUPERFRSD830739850141.00
0.93%
UMBS 30YR TBA(REG A)UM3039075000.00
0.91%
FNMA 30YRFNMA277143450103.00
0.91%
UMBS 15YR TBA(REG B)UM1541850000.00
0.91%
GNMA2 30YR 2021 PRODUCTIONG2MA759043756713.00
0.79%
FNMA 30YRFNBM393136544193.00
0.79%
UMBS 30YR TBA(REG A)UM3032392000.00
0.78%
GNMA2 30YR 2024 PRODUCTIONG2MA985132743896.00
0.76%
FHLMC 30YR UMBS SUPERFRSD192736702490.00
0.74%
FHLMC 30YR UMBS SUPERFRSD823733904909.00
0.74%
GNMA2 30YR 2022 PRODUCTIONG2MA793538878393.00
0.71%
UMBS 15YR TBA(REG B)UM1530925000.00
0.68%
FNMA 30YR UMBS SUPERFNFS095733381454.00
0.67%
GNMA2 30YR 2026 PRODUCTIONG2MB093628807482.00
0.66%
FHLMC 30YR UMBS SUPERFRSL112227938543.00
0.66%
FNMA 30YRFNBD245030329750.00
0.66%
FNMA 30YR UMBS SUPERFNFA331826965325.00
0.66%
FNMA 30YR UMBSFNDG224928435331.00
0.65%
FNMA 30YR UMBSFNBV301334354487.00
0.63%
GNMA2 30YR 2024 PRODUCTIONG2MA972328167785.00
0.63%
FNMA 30YR UMBSFNBY342926384889.00
0.58%
GNMA2 30YR 2026 PRODUCTIONG2MB093724482577.00
0.56%
GNMA2 30YR 2022 PRODUCTIONG2MA819728322929.00
0.55%
FHLMC 30YR UMBS SUPERFRSL317123290766.00
0.55%
FHLMC 30YR UMBS SUPERFRSD822625953063.00
0.55%
GNMA2 30YR 2022 PRODUCTIONG2MA856625778548.00
0.55%
GNMA2 30YR 2025 PRODUCTIONG2MB055722477939.00
0.54%
FHLMC 30YR UMBS SUPERFRSD826723062876.00
0.54%
FHLMC 30YR UMBSFRQF395822488336.00
0.52%
GNMA2 30YR 2024 PRODUCTIONG2MA972621418203.00
0.52%
FHLMC 30YR UMBS SUPERFRSL266421833924.00
0.50%
FNMA 30YR UMBS SUPERFNFS506820332601.00
0.49%
GNMA2 30YR 2020 PRODUCTIONG2BW620624456548.00
0.49%
FHLMC 30YR UMBS SUPERFRSL054520114581.00
0.48%
GNMA2 30YR 2019 PRODUCTIONG2MA593022081164.00
0.47%
FHLMC 30YR UMBSFRRJ353119556375.00
0.47%
FNMA 30YR UMBS SUPERFNFS084822795423.00
0.46%
FNMA 30YR UMBS SUPERFNFM844123402631.00
0.44%
FHLMC 30YR UMBSFRRJ099218873017.00
0.44%
FNMA 30YR UMBS SUPERFNFM584722934148.00
0.42%
UMBS 30YR TBA(REG A)UM3018875000.00
0.42%
GNMA2 30YR 2022 PRODUCTIONG2MA799018958745.00
0.41%
UMBS 30YR TBA(REG A)UM3017738994.00
0.41%
UMBS 30YR TBA(REG A)UM3016440000.00
0.40%
FNMA 30YRFNMA368618665029.00
0.39%
GNMA2 30YR 2023 PRODUCTIONG2MA872616477901.00
0.39%
FNMA 30YR UMBSFNCC122216196351.00
0.38%
GNMA2 30YR 2017 PRODUCTIONG2MA432117324296.00
0.36%
FNMA 30YRFNBM200716288015.00
0.36%
FNMA 30YR UMBS SUPERFNFS937314814302.00
0.36%
FNMA 15YR UMBS SUPERFNFS332715981565.00
0.35%
GNMA2 30YR 2022 PRODUCTIONG2MA849114436762.00
0.34%
FNMA 30YRFNBM502416343745.00
0.34%
FNMA 30YR UMBS SUPERFNFS771314103207.00
0.33%
FHLMC 30YR UMBSFRRJ621014090116.00
0.33%
GNMA2 30YR TBAG230J13723000.00
0.33%
GNMA2 30YR 2024 PRODUCTIONG2MA954313397000.00
0.33%
FHLMC 30YR UMBSFRQA222615482559.00
0.33%
FHLMC 30YR UMBS SUPERFRSD752116307785.00
0.33%
FHLMC 30YR UMBS SUPERFRSD142414847983.00
0.33%
FHLMC 15YR UMBS SUPERFRSB834214083865.00
0.32%
FHLMC 30YR UMBS SUPERFRSD514413188199.00
0.32%
FNMA 30YR UMBSFNCC357413453000.00
0.32%
GNMA2 30YR 2020 PRODUCTIONG2MA682015320309.00
0.31%
FNMA 30YR UMBSFNDB381312711879.00
0.31%
FHLMC 30YR UMBS MIRRORFRZT185813337921.00
0.31%
GNMA2 30YR 2024 PRODUCTIONG2MA996214185726.00
0.30%
FNMA 30YR UMBSFNMA502713773468.00
0.30%
GNMA2 30YR 2017 PRODUCTIONG278504314273841.00
0.30%
GNMA2 30YR TBA(REG C)G230J12640000.00
0.28%
UMBS 15YR TBA(REG B)UM1512525000.00
0.27%
FNMA 30YR UMBS SUPERFNFA585612990958.00
0.27%
FHLMC 30YR UMBSFRRJ573411457140.00
0.27%
FNMA 30YR UMBSFNCB080514580297.00
0.26%
FNMA 30YR UMBS SUPERFNFA179710881485.00
0.26%
GNMA2 30YR 2026 PRODUCTIONG2MB107210871251.00
0.26%
FNMA 30YR UMBS SUPERFNFS340211294821.00
0.26%
FNMA 30YR UMBS SUPERFNFM317311848910.00
0.25%
GNMA2 30YR 2025 PRODUCTIONG2MB055510890507.00
0.25%
FNMA 30YRFNBM380411385427.00
0.25%
FHLMC 30YR UMBS SUPERFRSD841811034514.00
0.25%
GNMA2 30YR 2022 PRODUCTIONG2MA814811804302.00
0.24%
FNMA 15YR UMBSFNMA460310853538.00
0.24%
GNMA2 30YR 2022 PRODUCTIONG2MA826910270839.00
0.24%
FNMA 30YR UMBSFNCC02609771689.00
0.23%
FHLMC 30YR UMBSFRRJ522310053785.00
0.23%
FNMA 30YR UMBSFNBV59369561500.00
0.23%
FNMA 30YR UMBS SUPERFNFS36889400323.00
0.22%
FNMA 30YR UMBS SUPERFNFS74759406797.00
0.22%
FNMA 30YR UMBSFNCB73419182123.00
0.22%
FNMA 30YR UMBSFNCB89949331943.00
0.22%
FHLMC 30YR UMBS SUPERFRSD73519225268.00
0.21%
GNMA2 30YR TBA(REG C)G230J9975000.00
0.21%
FNMA 30YR UMBSFNCA43599571406.00
0.21%
FNMA 30YR UMBS SUPERFNFA22448868702.00
0.21%
FNMA 30YR UMBSFNMA56119616055.00
0.21%
FHLMC 30YR UMBS SUPERFRSD14889486758.00
0.21%
FNMA 30YR UMBS SUPERFNFA11279636691.00
0.21%
FNMA 30YRFNMA33329454330.00
0.20%
FHLMC 30YR UMBSFRRA98628166351.00
0.20%
FNMA 30YR UMBS SUPERFNFA55768176652.00
0.19%
GNMA2 30YR TBA(REG C)G230J8625000.00
0.19%
GNMA2 30YR 2016 PRODUCTIONG2MA36629076891.00
0.19%
FHLMC 30YR UMBS SUPERFRSL18978062055.00
0.19%
UMBS 30YR TBA(REG A)UM308784000.00
0.18%
FNMA 15YR UMBSFNMA48327928148.00
0.18%
FGOLD 30YR 3% W2D 2016FGG086978602342.00
0.18%
GNMA2 30YR TBA(REG C)G230J8775000.00
0.18%
FHLMC 30YR UMBS SUPERFRSL11187390526.00
0.17%
FHLMC 30YR UMBSFRRJ10917041768.00
0.17%
FHLMC 30YR UMBSFRRJ79427131000.00
0.17%
FHLMC 30YR UMBS SUPERFRSD19208023849.00
0.17%
FNMA 30YR UMBS SUPERFNFA22346995243.00
0.17%
UMBS 30YR TBA(REG A)UM308650000.00
0.17%
FHLMC 30YR UMBS SUPERFRSL12007066727.00
0.17%
FNMA 30YR UMBS SUPERFNFA46237531375.00
0.17%
FNMA 30YR UMBS SUPERFNFS66106673010.00
0.16%
FNMA 30YR UMBSFNCC33786750130.00
0.16%
FHLMC 30YR UMBSFRRJ65046888856.00
0.16%
FNMA 30YR UMBS SUPERFNFS28986855221.00
0.16%
FHLMC 30YR UMBS SUPERFRSD81208593039.00
0.15%
FNMA 30YR UMBS SUPERFNFS18777471833.00
0.15%
FNMA 30YR UMBSFNCB37697124042.00
0.15%
FNMA 30YR UMBS SUPERFNFM65547988896.00
0.15%
FNMA 15YR UMBS SUPERFNFM97026914404.00
0.15%
FHLMC 30YR UMBS SUPERFRSD28906320102.00
0.15%
FHLMC 30YR UMBS SUPERFRSD29056311848.00
0.15%
FNMA 30YR UMBSFNBQ28147536829.00
0.15%
FNMA 15YR UMBS SUPERFNFM42626863521.00
0.15%
GNMA2 30YR 2025 PRODUCTIONG2MB06206995408.00
0.15%
FNMA 30YR UMBS SUPERFNFS64857276305.00
0.15%
FNMA 15YR UMBSFNBV87716652316.00
0.15%
FNMA 30YR UMBSFNCB42166300426.00
0.15%
FNMA 30YR UMBSFNCB48316462792.00
0.14%
FNMA 30YR UMBS SUPERFNFS24266683289.00
0.14%
FNMA 30YR UMBSFNCB83175955554.00
0.14%
FHLMC 30YR UMBS SUPERFRSD56165683231.00
0.14%
FNMA 30YR UMBSFNCB72775547042.00
0.14%
FNMA 30YR UMBSFNCC33705757208.00
0.14%
FHLMC 30YR UMBSFRRA46527229158.00
0.14%
FNMA 30YR UMBSFNCB78035469807.00
0.13%
GNMA2 30YR 2023 PRODUCTIONG2MA91725494396.00
0.13%
FNMA 30YR UMBSFNCB51095559518.00
0.13%
FNMA 30YR UMBSFNCC23325731552.00
0.13%
GNMA2 30YR 2020 PRODUCTIONG2MA67646883772.00
0.13%
FNMA 30YR UMBS SUPERFNFA23585681189.00
0.13%
FNMA 15YR UMBSFNMA42786015178.00
0.12%
FNMA 30YR UMBS SUPERFNFM96735767573.00
0.12%
GNMA2 30YR 2017 PRODUCTIONG2MA46535589653.00
0.12%
FNMA 30YR UMBS SUPERFNFS29725429101.00
0.12%
FNMA 30YR UMBSFNCB93095217675.00
0.12%
FHLMC 30YR UMBS SUPERFRSL18655047289.00
0.12%
FNMA 30YR UMBS SUPERFNFA06215106614.00
0.12%
FNMA 30YR UMBSFNCA41095706534.00
0.12%
FHLMC 30YR UMBSFRQI45924991664.00
0.12%
FNMA 30YR UMBS SUPERFNFS98606308088.00
0.12%
FHLMC 30YR UMBSFRRJ03224730346.00
0.12%
GNMA2 30YR TBA(REG C)G230J4675000.00
0.11%
FHLMC 30YR UMBSFRRJ39854821654.00
0.11%
GNMA2 30YR 2021 PRODUCTIONG2MA78295298592.00
0.11%
FHLMC 30YR UMBSFRRA71545185227.00
0.11%
UMBS 30YR TBA(REG A)UM305350000.00
0.11%
FHLMC 30YR UMBS SUPERFRSL32064870134.00
0.11%
FNMA 15YR UMBSFNMA45665280507.00
0.11%
GNMA2 30YR 2019 PRODUCTIONG2MA60385366867.00
0.11%
FHLMC 30YR UMBS SUPERFRSD60514484283.00
0.11%
FNMA 15YR UMBSFNMA59764813566.00
0.11%
FNMA 15YR UMBSFNMA59774703340.00
0.11%
FHLMC 30YR UMBS SUPERFRSD31484655928.00
0.11%
FNMA 30YR UMBS SUPERFNFA55224953260.00
0.11%
FHLMC 30YR UMBSFRRJ12384298885.00
0.11%
FHLMC 15YR UMBS SUPERFRSB80544633407.00
0.10%
FNMA 30YR UMBSFNCC28334496783.00
0.10%
GNMA2 30YR TBA(REG C)G230J5425000.00
0.10%
FHLMC 15YR UMBSFRRC18264727951.00
0.10%
GNMA2 30YR 2026 PRODUCTIONG2MB12874186124.00
0.10%
UMBS 15YR TBA(REG B)UM154500000.00
0.10%
FHLMC 30YR UMBSFRRA79334306485.00
0.10%
FHLMC 30YR UMBS SUPERFRSL53154519332.00
0.10%
FHLMC 30YR UMBS SUPERFRSD26064356513.00
0.10%
FNMA 30YR UMBSFNCB08195192761.00
0.10%
FNMA 30YR UMBS SUPERFNFM13184373994.00
0.10%
FHLMC 30YR UMBS SUPERFRSL32523920558.00
0.10%
FHLMC 30YR UMBS SUPERFRSD22154373854.00
0.10%
GNMA2 30YR 2020 PRODUCTIONG2MA90134465705.00
0.10%
GNMA2 30YR 2015 PRODUCTIONG2MA33104389079.00
0.10%
FGOLD 30YR 3% LB200K 2016FGG609894513608.00
0.10%
FNMA 30YR UMBSFNCB83423914063.00
0.09%
FHLMC 30YR UMBS SUPERFRSD32603889964.00
0.09%
FNMA 30YR UMBS SUPERFNFA17663962136.00
0.09%
GNMA2 30YR 2021 PRODUCTIONG2MA92384198408.00
0.09%
FNMA 30YR UMBS SUPERFNFS52733767386.00
0.09%
FHLMC 30YR UMBS SUPERFRSD27243875800.00
0.09%
FHLMC 30YR UMBS SUPERFRSL27773598075.00
0.09%
FNMA 30YR UMBS SUPERFNFM42264401641.00
0.09%
FNMA 30YRFNCA24933806046.00
0.09%
GNMA 30YR 2015 PRODUCTIONGN7847134073227.00
0.09%
FHLMC 30YR UMBSFRRA63544009555.00
0.08%
FHLMC 30YR UMBSFRRA82123539073.00
0.08%
FHLMC 15YR UMBS SUPERFRSB85003777603.00
0.08%
FNMA 30YRFNBM11313764449.00
0.08%
FHLMC 30YR UMBSFRRQ00423413000.00
0.08%
FNMA 30YR UMBS SUPERFNFS14733881528.00
0.08%
GNMA2 30YR TBA(REG C)G230J4000000.00
0.08%
FHLMC 30YR UMBS SUPERFRSD20463349905.00
0.08%
FNMA 30YR UMBS SUPERFNFA59643455732.00
0.08%
GNMA2 30YR TBA(REG C)G230J3813000.00
0.08%
UMBS 30YR TBA(REG A)UM304225000.00
0.08%
FHLMC 30YR UMBS SUPERFRSD15653823163.00
0.08%
FNMA 30YR UMBS SUPERFNFA68703967919.00
0.08%
FNMA 30YR UMBS SUPERFNFM88463661729.00
0.08%
GNMA2 30YR 2012 PRODUCTIONG2MA06243584206.00
0.08%
FNMA 30YR UMBSFNBO50323744420.00
0.08%
FNMA 30YR UMBSFNDE70703189646.00
0.08%
FHLMC 30YR UMBSFRRA42504043437.00
0.08%
FNMA 30YR UMBSFNCB59083210201.00
0.08%
GNMA2 30YR 2018 PRODUCTIONG27844803522277.00
0.08%
FHLMC 15YR UMBSFRRR00663273348.00
0.08%
FHLMC 15YR UMBS SUPERFRSB85063475024.00
0.08%
FHLMC 30YR UMBSFRRA30223896630.00
0.07%
FHLMC 30YR UMBSFRRJ14372977596.00
0.07%
FNMA 15YR UMBS SUPERFNFM98113370997.00
0.07%
FHLMC 30YR UMBS SUPERFRSD33263006211.00
0.07%
FHLMC 30YR UMBS SUPERFRSD41692919757.00
0.07%
FNMA 30YR UMBS SUPERFNFS39613363421.00
0.07%
FHLMC 30YR UMBS SUPERFRSL08763047808.00
0.07%
GNMA2 30YR TBA(REG C)G230J3075000.00
0.07%
GNMA2 30YR 2025 PRODUCTIONG2MB07423414604.00
0.07%
FHLMC 30YR UMBS SUPERFRSD55192853657.00
0.07%
FNMA 40YR 4.0% REPERFORMINGFNBF01713235277.00
0.07%
FHLMC 30YR UMBSFRRJ79382900000.00
0.07%
FNMA 15YR UMBSFNMA50993021881.00
0.07%
FHLMC 30YR UMBSFRRA54363663843.00
0.07%
FNMA 30YR UMBSFNCC35872809000.00
0.07%
FNMA 30YR UMBSFNCB94182766075.00
0.07%
FNMA 15YR UMBSFNCA91413046496.00
0.07%
FHLMC 30YR UMBSFRRJ17862733518.00
0.07%
FHLMC 30YR UMBSFRRJ27442744662.00
0.07%
FHLMC 30YR UMBSFRRA96322679361.00
0.07%
FHLMC 30YR UMBS SUPERFRSD50602736953.00
0.06%
FHLMC 30YR UMBS SUPERFRSD83012662822.00
0.06%
FHLMC 30YR UMBS SUPERFRSD53942656269.00
0.06%
FHLMC 30YR UMBS SUPERFRSD13102867863.00
0.06%
FHLMC 15YR UMBS SUPERFRSB81252867843.00
0.06%
FNMA 30YR UMBSFNCC32082739192.00
0.06%
FHLMC 30YR UMBS SUPERFRSL60172667358.00
0.06%
GNMA2 30YR 2019 PRODUCTIONG2MA64112837654.00
0.06%
FHLMC 15YR UMBS SUPERFRSB81972691197.00
0.06%
FHLMC 30YR UMBSFRRA47373276030.00
0.06%
FHLMC 30YR UMBSFRRA98752504929.00
0.06%
FHLMC 30YR UMBS SUPERFRSD75572705008.00
0.06%
FNMA 30YR UMBSFNCB72752471005.00
0.06%
FHLMC 30YR UMBS SUPERFRSD75602774688.00
0.06%
FNMA 30YR UMBSFNCB22863081229.00
0.06%
FHLMC 30YR UMBS SUPERFRSD75242851918.00
0.06%
FNMA 30YR UMBSFNMA44643297580.00
0.06%
FNMA 30YR UMBS SUPERFNFS98442369954.00
0.06%
FHLMC 30YR UMBSFRQC20703039505.00
0.06%
FHLMC 30YR UMBS SUPERFRSD84942370641.00
0.06%
FHLMC 30YR UMBS SUPERFRSL03992278667.00
0.06%
FNMA 30YR UMBS SUPERFNFM76862738284.00
0.06%
FNMA 15YRFNBC09162447798.00
0.05%
GNMA2 30YR 2016 PRODUCTIONG2MA41272457392.00
0.05%
EUR CASHEUR1950882.00
0.05%
UMBS 15YR TBA(REG B)UM152475000.00
0.05%
FNMA 30YR UMBS SUPERFNFS95362158896.00
0.05%
FNMA 30YR UMBSFNCB94832152561.00
0.05%
FNMA 20YRFNMA22592215240.00
0.05%
FHLMC 30YR UMBS SUPERFRSD56042024456.00
0.05%
FNMA 30YR UMBSFNCB54532068950.00
0.05%
FNMA 30YR UMBSFNCC18732028001.00
0.05%
FNMA 30YR UMBSFNCB24102499310.00
0.05%
FNMA 30YRFNBM52742178286.00
0.05%
FGOLD 30YR 3% W2D 2014FGG610712306254.00
0.05%
FNMA 30YRFNBD89522273186.00
0.05%
GNMA2 30YR 2012 PRODUCTIONG2MA05342143292.00
0.05%
GNMA2 30YR 2018 PRODUCTIONG2MA51372145849.00
0.05%
FGOLD 15YR 2017 PRODUCTIONFGJ382702085590.00
0.05%
FHLMC 30YR UMBS SUPERFRSD55952031142.00
0.05%
FHLMC 30YR UMBSFRRA39352387774.00
0.05%
FNMA 30YR UMBSFNCB17842344067.00
0.05%
FHLMC 15YR UMBSFRRC15982103370.00
0.05%
FNMA 15YR UMBSFNMA38642050101.00
0.05%
FNMA 30YR UMBSFNCC23681971836.00
0.05%
FNMA 30YR UMBSFNCB48351937814.00
0.05%
FNMA 30YR UMBSFNCB35932113330.00
0.04%
FNMA 30YR UMBSFNCB30952409792.00
0.04%
FNMA 30YR UMBSFNCB33622152365.00
0.04%
FNMA 15YR UMBSFNCA94372013895.00
0.04%
FNMA 30YRFNBM32041985082.00
0.04%
GNMA2 30YR 2026 PRODUCTIONG2MB12831937242.00
0.04%
FHLMC 15YR UMBSFRRC24041969321.00
0.04%
FNMA 30YR UMBSFNCB33502166373.00
0.04%
GNMA2 30YR 2013 PRODUCTIONG2BH63991946761.00
0.04%
FHLMC 30YR UMBSFRRA96301716352.00
0.04%
FNMA 30YRFNBM35281932232.00
0.04%
FNMA 30YR UMBSFNCB85261788996.00
0.04%
FNMA 30YR UMBSFNCB94811698396.00
0.04%
FNMA 15YR UMBSFNCA56351780279.00
0.04%
FHLMC 30YR UMBSFRRJ05271614077.00
0.04%
GNMA2 30YR 2022 PRODUCTIONG2MA92431596082.00
0.04%
FHLMC 15YR UMBSFRRC20451799479.00
0.04%
FHLMC 15YR UMBSFRRC24431754809.00
0.04%
FHLMC 15YR UMBS SUPERFRSB80781815690.00
0.04%
FNMA 30YRFNBM53671787555.00
0.04%
GNMA2 30YR 2011 PRODUCTIONG20052581694691.00
0.04%
GNMA2 30YRG2BD54521726173.00
0.04%
FNMA 30YRFNBE16811601091.00
0.04%
GNMA2 30YR 2018 PRODUCTIONG2MA55971485357.00
0.04%
FHLMC 30YR UMBSFRRA69591772725.00
0.03%
FGOLD 30YR 2013 PRODUCTIONFGQ203321556934.00
0.03%
FNMA 30YRFNAS94701496571.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841191597722.00
0.03%
FGOLD 30YR 3.5% 100% NY 2017FGQ497631489431.00
0.03%
FGOLD 30YR 4% LB175K 2016FGQ438881389920.00
0.03%
FNMA 30YR UMBS SUPERFNFS95621232939.00
0.03%
GNMA2 30YR 2025 PRODUCTIONG2MB02611240505.00
0.03%
FHLMC 15YR UMBSFRRC18871378089.00
0.03%
FNMA 30YR UMBS SUPERFNFA60461339836.00
0.03%
FHLMC 30YR UMBS SUPERFRSL11421240135.00
0.03%
FHLMC 30YR UMBSFRRJ60221234253.00
0.03%
FNMA 30YRFNBM17431306518.00
0.03%
FNMA 30YR UMBSFNCB80241160776.00
0.03%
FNMA 30YR UMBS SUPERFNFM96931451379.00
0.03%
FNMA 30YR UMBSFNCB77981109461.00
0.03%
FNMA 30YR UMBSFNCB30161362958.00
0.03%
FNMA 30YR UMBSFNDB52901099273.00
0.03%
FGOLD 30YR 2009 PRODUCTIONFGG083731072688.00
0.03%
FHLMC 30YR UMBSFRRA47271363044.00
0.03%
FNMA 30YR UMBS SUPERFNFS34061058560.00
0.03%
GNMA2 30YR 2015 PRODUCTIONG27841561125380.00
0.03%
FHLMC 30YR UMBS SUPERFRSD23871169656.00
0.02%
UMBS 30YR TBA(REG A)UM301215000.00
0.02%
GNMA2 30YR 2016 PRODUCTIONG2MA41251172653.00
0.02%
FNMA 30YRFNBM46591066223.00
0.02%
FNMA 30YR UMBSFNCC3256982326.00
0.02%
FHLMC 15YR UMBSFRRC23701070846.00
0.02%
FHLMC 30YR UMBS SUPERFRSL2488932573.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75231123022.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75131031525.00
0.02%
FNMA 30YR UMBSFNCC3039963225.00
0.02%
FNMA 15YR UMBS SUPERFNFM5002948041.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3853913196.00
0.02%
FNMA 30YRFNBM3611932701.00
0.02%
FGOLD 30YR 4% LB150K 2013FGG07577928628.00
0.02%
FNMA 30YR UMBSFNCC0750846238.00
0.02%
FHLMC 30YR UMBSFRRJ2746877095.00
0.02%
FNMA 15YR UMBSFNBR1120949513.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA9538945702.00
0.02%
FNMA 30YR UMBSFNCB9472868067.00
0.02%
GNMA2 30YR 2014 PRODUCTIONG2MA2445905258.00
0.02%
FHLMC 15YR UMBSFRRC1871929928.00
0.02%
FNMA 30YRFNAL9774896747.00
0.02%
FHLMC 15YR UMBSFRQO0426877762.00
0.02%
FGOLD 30YR 3.5% LB200K 2016FGQ43701876553.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1926791184.00
0.02%
FNMA 30YR UMBSFNCB7509776368.00
0.02%
FNMA 30YR UMBS SUPERFNFM5154981101.00
0.02%
FNMA 30YRFNAD3128766167.00
0.02%
FHLMC 15YR UMBS SUPERFRSB0925798868.00
0.02%
FHLMC 30YR UMBSFRRJ3311721694.00
0.02%
FHLMC 30YR UMBSFRRQ0074792218.00
0.02%
FNMA 30YR UMBS SUPERFNFS7494803039.00
0.02%
FNMA 30YRFNMA3239781966.00
0.02%
FNMA 30YRFNAJ7691751600.00
0.02%
FNMA 30YR UMBSFNMA5073710301.00
0.02%
FNMA 30YRFNAS7999809940.00
0.02%
FGOLD 30YR 3.5% LB200K 2014FGQ45226778694.00
0.02%
FGOLD 30YR 4.5% LB150K 2018FGQ57401742364.00
0.02%
FGOLD 30YR 4.5% LB110K 2014FGG61288739866.00
0.02%
GNMA2 30YRG2AX0840803802.00
0.02%
FNMA 30YRFNBM5565746088.00
0.02%
FNMA 30YRFNBM5855704968.00
0.02%
FHLMC 30YR UMBS SUPERFRSD0087741949.00
0.02%
FNMA 15YR UMBS SUPERFNFM1661695807.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1761761602.00
0.02%
FHLMC 15YR UMBSFRQO0975699426.00
0.02%
FNMA 30YRFNBM4064681083.00
0.02%
FNMA 30YR UMBSFNCB3631698978.00
0.02%
FNMA 15YRFNAS8594679702.00
0.02%
FNMA 30YR UMBSFNCB5535668569.00
0.02%
FNMA 15YRFNBN4372672912.00
0.02%
FHLMC 30YR UMBSFRRA7664699963.00
0.02%
FHLMC 30YR UMBS SUPERFRSD6584726886.00
0.02%
GNMA2 30YR 2011 PRODUCTIONG2005115646149.00
0.02%
FGOLD 30YR 3.5% LB150K 2017FGQ48707692561.00
0.02%
FGOLD 15YR 2016 PRODUCTIONFGG18600653766.00
0.02%
FHLMC 30YR UMBSFRRA6819759587.00
0.01%
FNMA 15YR UMBSFNMA4156670170.00
0.01%
FNMA 15YRFNAS7641648281.00
0.01%
FHLMC 30YR UMBSFRQE1068714433.00
0.01%
FNMA 20YRFNMA3214646917.00
0.01%
GNMA2 30YRG2BD4034659355.00
0.01%
FNMA 30YRFNBM1732614648.00
0.01%
FGOLD 20YR 3.5% W2D 2018FGC91999604348.00
0.01%
FNMA 30YRFNBN6389610394.00
0.01%
FHLMC 30YR UMBS SUPERFRSD0576696805.00
0.01%
FNMA 30YR UMBSFNCB3524660493.00
0.01%
FNMA 30YRFNAS9810575281.00
0.01%
FGOLD 30YR 4% LB85K 2018FGQ55626601609.00
0.01%
FNMA 30YR UMBSFNCA8866662429.00
0.01%
FGOLD 30YR 3% LB175K 2016FGG60765601962.00
0.01%
FNMA 30YRFNBM1959575969.00
0.01%
FHLMC 15YR UMBSFRSB8022533550.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016FGQ42621558369.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180559507.00
0.01%
FNMA 30YRFNCA2375547629.00
0.01%
FNMA 30YRFN890812540259.00
0.01%
FHLMC 30YR UMBSFRQA6220548196.00
0.01%
FGOLD 30YR 2017 PRODUCTIONFGG61929538446.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA8649470282.00
0.01%
FNMA 30YRFNAS0089505174.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016FGQ40087502461.00
0.01%
FNMA 30YRFNAS7611542588.00
0.01%
FNMA 30YRFNBN4826481816.00
0.01%
FNMA 30YR UMBSFNBN7687470983.00
0.01%
FGOLD 30YR 5% LB110K 2018FGQ60407451102.00
0.01%
FNMA 30YRFNBD4005482205.00
0.01%
FNMA 30YRFNAS9463481943.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2286426355.00
0.01%
GNMA2 30YR 2023 PRODUCTIONG2MA9360437609.00
0.01%
FNMA 30YRFNAE0384394159.00
0.01%
FNMA 30YR UMBSFNCA8893484955.00
0.01%
FNMA 30YRFNCA3090400379.00
0.01%
FNMA 30YR UMBSFNCB7649366104.00
0.01%
FNMA 30YRFNBM3724410072.00
0.01%
GNMA2 30YR PLATINUMG2786798364909.00
0.01%
FNMA 30YR UMBSFNMA3870439933.00
0.01%
FNMA 30YRFNBM5201362254.00
0.01%
FGOLD 30YR 3.5% LB110K 2017FGG67707394186.00
0.01%
FNMA 30YRFNBN4816370038.00
0.01%
FNMA 30YR UMBSFNCC0128343936.00
0.01%
FNMA 30YR UMBS SUPERFNFM2170378963.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5399360928.00
0.01%
FNMA 30YRFNAS4374372008.00
0.01%
FNMA 30YRFNBN4328345315.00
0.01%
FNMA 30YRFNAL4009354344.00
0.01%
FGOLD 30YR 2014 PRODUCTIONFGG08609358771.00
0.01%
FNMA 30YRFNBM3237357155.00
0.01%
GNMA 30YR 4% FICO <660 2017GN785073354315.00
0.01%
FGOLD 20YR 3.5% W2D 2017FGC91982326689.00
0.01%
FGOLD 15YR 3% LB150K 2016FGG16092317212.00
0.01%
FNMA 30YR UMBSFNCB3411343489.00
0.01%
FNMA 30YRFNCA0696326077.00
0.01%
FNMA 30YRFNBA3376323805.00
0.01%
FNMA 15YRFNBM5708283123.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801281120.00
0.01%
FGOLD 15YR 2.5% LB200K 2016FGJ35140284960.00
0.01%
FNMA 15YRFNBN6574284342.00
0.01%
GNMA2 30YRG2BY0776325414.00
0.01%
GNMA2 30YR 2013 PRODUCTIONG2MA4006278734.00
0.01%
FGOLD 30YR 3% LB175K 2015FGQ34062304376.00
0.01%
GNMA 30YR 2012 PRODUCTIONGN783781289083.00
0.01%
FNMA 30YR UMBS SUPERFNFM1636273042.00
0.01%
GNMA2 30YRG2AB9814290010.00
0.01%
FNMA 30YRFNAL8091268052.00
0.01%
FNMA 20YRFNMA3389262470.00
0.01%
FNMA 30YRFNCA3666272558.00
0.01%
FNMA 15YRFNAL9378257725.00
0.01%
FGOLD 15YR 2.5% LB175K 2017FGJ37640257233.00
0.01%
FGOLD 30YR 5.5% LB150K 2009FGG05648239472.00
0.01%
GNMA2 30YRG2BF2571258105.00
0.01%
FNMA 15YRFNBC5378246921.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA3804258676.00
0.01%
GNMA2 30YRG2BC1314268574.00
0.01%
FNMA 15YRFNBH4028240697.00
0.01%
FGOLD 30YR 4.5% LB150K 2014FGG60181237475.00
0.01%
FNMA 30YRFNCA0496234116.00
0.01%
FNMA 15YRFNBM6019228787.00
0.01%
FGOLD 30YR 2.5% W2D 2016FGG08736256705.00
0.01%
FNMA 30YRFNAD7592215194.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL8976225691.00
0.00%
FNMA 15YR UMBS SUPERFNFM9656227500.00
0.00%
FNMA 15YR UMBSFNMA6034216450.00
0.00%
FNMA 15YRFNCA0586211598.00
0.00%
FGOLD 30YR 3.5% LB150K 2015FGG60440217566.00
0.00%
FNMA 30YRFNAL5757212749.00
0.00%
FNMA 30YRFNAS8821205911.00
0.00%
FGOLD 15YR 3% LB125K 2015FGJ32802195589.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA6139199148.00
0.00%
FNMA 15YRFNAL6614189039.00
0.00%
FGOLD 15YR 3% LB150K 2015FGG16625189365.00
0.00%
FNMA 30YRFN731757183167.00
0.00%
GNMA2 30YRG2BC3397202156.00
0.00%
FNMA 30YRFNCA2065186321.00
0.00%
FHLMC 30YR UMBSFRQF5629178113.00
0.00%
FGOLD 30YR 4% W2D PRE-2004FGG06849186612.00
0.00%
FNMA 15YR UMBS SUPERFNFM4900196111.00
0.00%
FHLMC 30YR UMBSFRRA6085222445.00
0.00%
FGOLD 15YR 3% LB125K 2016FGJ35926182318.00
0.00%
FNMA 30YR UMBS SUPERFNFS4157185449.00
0.00%
FNMA 20YRFNBM5309172920.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG08722180415.00
0.00%
FNMA 30YRFNCA2166167179.00
0.00%
GNMA2 30YR PLATINUMG2784481178398.00
0.00%
FNMA 30YRFNBE5856163442.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200167323.00
0.00%
FNMA 15YRFNMA3187152856.00
0.00%
FNMA 30YR UMBSFNCB3915148283.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017FGG61422144573.00
0.00%
FNMA 30YRFNAE9723138720.00
0.00%
FHLMC 30YR UMBSFRRA9370139591.00
0.00%
FNMA 30YRFNBM3743142353.00
0.00%
FNMA 30YRFNCA1242144465.00
0.00%
FGOLD 30YR 4.5% W2D 2015FGG60919128956.00
0.00%
FNMA 30YRFNBM5273127443.00
0.00%
FGOLD 15YR 3% LB175K 2017FGJ37580123716.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935134346.00
0.00%
FNMA 30YRFNAR1051131883.00
0.00%
FGOLD 30YR 2010 PRODUCTIONFGG61236113944.00
0.00%
FNMA 15YRFNBM1888107959.00
0.00%
FNMA 30YRFNCA1531117609.00
0.00%
FNMA 30YRFNAX7646104947.00
0.00%
FNMA 15YRFNBH5781106129.00
0.00%
FGOLD 15YR 3% LB110K 2016FGG1609799475.00
0.00%
FGOLD 20YR 4% W2D 2017FGC9195799707.00
0.00%
FGOLD 30YR 4% LB175K 2017FGG67713102461.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGG1624088701.00
0.00%
FGOLD 30YR 4.5% LB150K 2015FGG6073391800.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG6186291729.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA513983374.00
0.00%
FNMA 15YR UMBSFNCB344189595.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA507982804.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866982571.00
0.00%
FNMA 30YR UMBSFNCA539677331.00
0.00%
FNMA 30YRFNAS850983585.00
0.00%
FNMA 30YRFNBN523770433.00
0.00%
FNMA 30YRFNBM556273337.00
0.00%
FGOLD 30YR 3% 100% NY 2016FGG6094876755.00
0.00%
FGOLD 15YR 2.5% LB150K 2016FGJ3503164708.00
0.00%
FNMA 30YRFNCA297063036.00
0.00%
FNMA 15YRFNMA294163035.00
0.00%
FNMA 30YRFNBM497660680.00
0.00%
FHLMC 30YR UMBS SUPERFRSD308559198.00
0.00%
GNMA 30YR 2010 PRODUCTIONGN78365356949.00
0.00%
FNMA 15YRFNAL987258974.00
0.00%
FNMA 30YRFNBC009261895.00
0.00%
FNMA 15YRFNCA109356916.00
0.00%
FNMA 30YRFNAX723655261.00
0.00%
FNMA 30YRFNAC301754305.00
0.00%
FNMA 15YRFNBM127255199.00
0.00%
FGOLD 15YR 2.5% LB175K 2016FGJ3465051739.00
0.00%
FNMA 15YRFNBM429946898.00
0.00%
FHLMC 30YR UMBSFRRA372358052.00
0.00%
FGOLD 15YR 4% W2D 2017FGV6185645017.00
0.00%
FNMA 30YRFNAL896044917.00
0.00%
FNMA 30YRFN89029440211.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011FGQ0207340998.00
0.00%
FGOLD 30YR 5% LB150K 2009FGA8773340193.00
0.00%
FGOLD 15YR 3.5% W2D 2013FGJ3195138553.00
0.00%
FGOLD 15YR 3.5% W2D 2016FGJ3452337969.00
0.00%
FNMA 30YRFNBM368840282.00
0.00%
FNMA 30YRFNCA198837664.00
0.00%
FNMA 30YRFNAI063434914.00
0.00%
FGOLD 30YR 4.5% W2D 2013FGG0793934956.00
0.00%
FNMA 15YRFNCA210634906.00
0.00%
FNMA 30YRFN97496533571.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA393932876.00
0.00%
FGOLD 15YR 2.5% LB110K 2017FGG1640732334.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072530939.00
0.00%
FNMA 15YRFNAT206028983.00
0.00%
FNMA 15YRFNBC246429140.00
0.00%
FNMA 30YRFN96200228145.00
0.00%
FNMA 15YRFNBC077428243.00
0.00%
FNMA 30YRFNAS653928991.00
0.00%
FNMA 15YR UMBSFNCA947525955.00
0.00%
GNMA2 30YRG2AJ933525463.00
0.00%
FGOLD 15YR 4% LB85K 2018FGJ3988622615.00
0.00%
FNMA 15YRFNAL432022388.00
0.00%
FGOLD 30YR 2013 PRODUCTIONFGG0852824166.00
0.00%
FHLMC 30YR UMBS SUPERURSD800821573.00
0.00%
GBP CASHGBP14965.00
0.00%
FNMA 30YRFNBH030420851.00
0.00%
FNMA 15YRFNAL856620696.00
0.00%
FGOLD 30YR 5% W2D 2011FGG0720619479.00
0.00%
FNMA 30YRFNMA350117493.00
0.00%
FNMA 30YRFNBE926314596.00
0.00%
FNMA 15YRFNBM397714304.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGG6189014066.00
0.00%
FNMA 15YRFNBM125313004.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG6179112565.00
0.00%
FGOLD 15YR 3% LB85K 2015FGJ3245111358.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG0878510433.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN7843559906.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013FGQ248939254.00
0.00%
FNMA 15YRFNAL97868753.00
0.00%
FNMA 15YRFNBC44307227.00
0.00%
GNMA2 30YR PLATINUMG27844798177.00
0.00%
FGOLD 30YR 4% LTV > 95 2012FGQ098247033.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017FGQ483656551.00
0.00%
FGOLD 15YR 2016 PRODUCTIONFGG186125908.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG088176048.00
0.00%
FNMA 15YRFN8904344956.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017FGV835985100.00
0.00%
FGOLD 15YR 2012 PRODUCTIONFGG159234071.00
0.00%
FNMA 15YRFNAY56524431.00
0.00%
FGOLD 15YR 2018 PRODUCTIONFGG186963373.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA51943492.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGQ499173139.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGQ120523280.00
0.00%
FNMA 15YRFNAS79942761.00
0.00%
FNMA 15YRFNAX53061545.00
0.00%
FGOLD 15YR 2011 PRODUCTIONFGJ17508810.00
0.00%
MXN CASHMXN2.00
0.00%
FNMA 15YRFNBM42050.00
0.00%
FNMA 15YRFNBM54995.00
0.00%
FNMA 15YR UMBS SUPERFNFM2153133.00
-0.01%
CASH COLLATERAL USD MIZUHOMIZ-260000.00
-0.01%
CASH COLLATERAL USD BARCBARC-300000.00
-0.01%
CASH COLLATERAL USD CCGI-330025.00
-0.01%
CASH COLLATERAL USD JPMJPM-384000.00
-0.02%
CASH COLLATERAL USD MSMSCO-998000.00
-0.03%
CASH COLLATERAL USD GSGS-1370000.00
-0.05%
CASH COLLATERAL USD BASBAS-2180107.00
-7.43%
USD CASHUSD-306854334.00