iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1262
ETF rank
ยฃ0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.14
Share price
-0.08%
Change (1 day)
-2.18%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 578

Full holdings list

Weight %NameTickerShares Held
8.86%FHLMC 30YR UMBSFRQB9104415410064.00
7.04%BLK ICS USD LEAF AGENCY DIST-2690820.00
4.30%FNMA 30YR UMBSFNMA4399192799246.00
2.71%FNMA 30YR UMBSFNBV5355121455599.00
2.65%FNMA 30YR UMBSFNMA4208123550065.00
2.16%GNMA2 30YR 2021 PRODUCTIONG2MA719395458992.00
2.03%FNMA 30YR UMBSFNMA457987446998.00
1.96%GNMA2 30YR 2021 PRODUCTIONG2MA764890191549.00
1.71%FNMA 30YR UMBSFNBV301380548756.00
1.58%UMBS 15YR TBA(REG B)UM1565350000.00
1.54%FNMA 30YR UMBSFNMA473359783838.00
1.39%GNMA2 30YR 2022 PRODUCTIONG2MA815153958808.00
1.31%FNMA 15YR UMBSFNBT820854139322.00
1.25%GNMA2 30YR 2024 PRODUCTIONG2MA985147005032.00
1.16%FNMA 30YR UMBS SUPERFNFM608151576407.00
1.14%FHLMC 30YR UMBS SUPERFRSD822647212716.00
1.14%FHLMC 30YR UMBS SUPERFRSD830743433227.00
1.09%FNMA 15YR UMBSFNMA436044914876.00
0.91%FHLMC 30YR UMBS SUPERFRSD823736208943.00
0.86%GNMA2 30YR 2023 PRODUCTIONG2MA872532579340.00
0.85%GNMA2 30YR 2024 PRODUCTIONG2MB002532646906.00
0.84%GNMA2 30YR 2021 PRODUCTIONG2MA759035695189.00
0.83%FNMA 30YR UMBS SUPERFNFA331830601781.00
0.80%FHLMC 30YR UMBS SUPERFRSD192734131868.00
0.77%GNMA2 30YR 2022 PRODUCTIONG2MA793535421700.00
0.76%GNMA2 30YR 2024 PRODUCTIONG2MA972628531943.00
0.73%GNMA2 30YR 2024 PRODUCTIONG2MA972328517444.00
0.72%GNMA2 30YR 2025 PRODUCTIONG2MB048527304946.00
0.68%FHLMC 30YR UMBSFRQF395825615677.00
0.66%FNMA 30YR UMBS SUPERFNFS084828526401.00
0.66%FHLMC 30YR UMBS SUPERFRSD826725000628.00
0.64%FHLMC 30YR UMBSFRRJ353123895566.00
0.63%FNMA 30YR UMBS SUPERFNFS506823291254.00
0.63%FNMA 30YR UMBSFNBY342923701615.00
0.62%GNMA2 30YR 2022 PRODUCTIONG2MA814826128676.00
0.60%GNMA2 30YR 2025 PRODUCTIONG2MB048622296980.00
0.57%FNMA 30YR UMBSFNCB376923526063.00
0.57%FNMA 30YR UMBS SUPERFNFM844125142110.00
0.56%GNMA2 30YR 2022 PRODUCTIONG2MA819724595182.00
0.53%FHLMC 30YR UMBSFRRJ099220299257.00
0.53%FNMA 30YR UMBS SUPERFNFM584724617147.00
0.53%FHLMC 30YR UMBS SUPERFRSL054519662113.00
0.52%UMBS 30YR TBA(REG A)UM3023525000.00
0.52%GNMA2 30YR 2023 PRODUCTIONG2MA872619330287.00
0.51%GNMA2 30YR 2022 PRODUCTIONG2MA799020564965.00
0.51%UMBS 30YR TBA(REG A)UM3019600000.00
0.50%FNMA 30YRFNBM393120746205.00
0.50%GNMA2 30YR TBA(REG C)G230J22800000.00
0.49%FNMA 30YRFNMA368620111600.00
0.48%FNMA 30YR UMBS SUPERFNFS937317953513.00
0.48%GNMA2 30YR 2020 PRODUCTIONG2BW620621333891.00
0.48%UMBS 30YR TBA(REG A)UM3018000000.00
0.47%UMBS 15YR TBA(REG B)UM1518025000.00
0.46%GNMA2 30YR 2025 PRODUCTIONG2MB042617082161.00
0.45%GNMA2 30YR 2022 PRODUCTIONG2MA849116833661.00
0.45%GNMA2 30YR TBA(REG C)G230J17125000.00
0.44%FHLMC 30YR UMBS SUPERFRSD481919219873.00
0.44%FNMA 30YRFNBM200717547371.00
0.44%FNMA 15YR UMBS SUPERFNFS332717960265.00
0.44%FNMA 30YR UMBS SUPERFNFS771316228423.00
0.44%GNMA2 30YR 2022 PRODUCTIONG2MA856617917987.00
0.43%UMBS 30YR TBA(REG A)UM3018690000.00
0.43%FHLMC 30YR UMBS SUPERFRSD514415843059.00
0.40%UMBS 30YR TBA(REG A)UM3016700000.00
0.40%FHLMC 30YR UMBS SUPERFRSD752117560245.00
0.40%FHLMC 30YR UMBS SUPERFRSD142415796212.00
0.37%FHLMC 30YR UMBS SUPERFRSL112214042208.00
0.37%GNMA2 30YR 2019 PRODUCTIONG2MA593015193373.00
0.37%GNMA2 30YR TBA(REG C)G230J14925000.00
0.36%FHLMC 15YR UMBS SUPERFRSB834213884550.00
0.36%GNMA2 30YR TBA(REG C)G230J14863000.00
0.34%FNMA 30YR UMBSFNDB381312675959.00
0.34%UMBS 30YR TBA(REG A)UM3013500000.00
0.33%FNMA 30YR UMBS SUPERFNFA179712067737.00
0.32%FHLMC 30YR UMBS SUPERFRSL317112076100.00
0.32%FHLMC 30YR UMBSFRRA305414539156.00
0.32%FHLMC 30YR UMBS SUPERFRSD541511981856.00
0.32%FNMA 30YR UMBS SUPERFNFM317312897386.00
0.32%FNMA 30YRFNBM380412648929.00
0.31%FNMA 30YR UMBSFNCC122211762305.00
0.31%FNMA 30YR UMBS SUPERFNFS340211870270.00
0.31%FNMA 30YR UMBSFNCB080515146522.00
0.30%GNMA2 30YR 2022 PRODUCTIONG2MA826911403280.00
0.30%FNMA 15YR UMBSFNMA460312125332.00
0.30%FNMA 30YR UMBSFNCB734111003436.00
0.30%FNMA 30YR UMBSFNCC026010956104.00
0.29%FNMA 30YR UMBSFNBV593610828801.00
0.29%FNMA 30YR UMBS SUPERFNFS747510720308.00
0.28%GNMA2 30YR TBA(REG C)G230J12550000.00
0.28%FHLMC 30YR UMBSFRRA986210100757.00
0.28%FNMA 30YR UMBS SUPERFNFS368810352867.00
0.27%FHLMC 30YR UMBS SUPERFRSD735110183097.00
0.26%FNMA 30YR UMBS SUPERFNFS66109569580.00
0.26%GNMA2 30YR 2020 PRODUCTIONG2MA682010944948.00
0.26%FHLMC 30YR UMBS SUPERFRSD841810016730.00
0.26%FHLMC 30YR UMBS SUPERFRSD148810201243.00
0.25%FHLMC 30YR UMBSFRRJ10919260339.00
0.25%FNMA 30YR UMBSFNMA561110006477.00
0.25%UMBS 30YR TBA(REG A)UM3011775000.00
0.24%GNMA2 30YR TBA(REG C)G230J8825000.00
0.23%FHLMC 30YR UMBS SUPERFRSL18978711680.00
0.23%FNMA 15YR UMBSFNMA48329152637.00
0.22%UMBS 30YR TBA(REG A)UM308625000.00
0.22%GNMA2 30YR 2016 PRODUCTIONG2MA36629215537.00
0.22%FGOLD 30YR 3% W2D 2016FGG086979202144.00
0.22%FHLMC 30YR UMBS SUPERFRSL11188193527.00
0.21%FHLMC 30YR UMBS SUPERFRSD19208689031.00
0.20%GNMA2 30YR TBA(REG C)G230J8550000.00
0.20%FNMA 30YR UMBS SUPERFNFS28987629952.00
0.20%FNMA 30YR UMBSFNMA50277922228.00
0.19%FHLMC 30YR UMBS SUPERFRSD28907239134.00
0.19%FNMA 30YR UMBSFNCB78036980321.00
0.19%FNMA 15YR UMBS SUPERFNFM97027888627.00
0.19%FNMA 30YR UMBSFNCB72776876259.00
0.19%FNMA 15YR UMBSFNBV87717520679.00
0.19%FNMA 15YR UMBS SUPERFNFM42627759201.00
0.18%FNMA 30YR UMBS SUPERFNFM65548581203.00
0.18%FHLMC 30YR UMBS SUPERFRSD81209050546.00
0.18%GNMA2 30YR 2023 PRODUCTIONG2MA91726790740.00
0.18%GNMA2 30YR 2025 PRODUCTIONG2MB05556960025.00
0.18%FNMA 30YR UMBS SUPERFNFS18777842351.00
0.18%FHLMC 30YR UMBS SUPERFRSD29056808405.00
0.18%FNMA 30YR UMBSFNCB42166792797.00
0.18%FNMA 30YR UMBSFNBQ28147953541.00
0.18%FNMA 30YR UMBSFNCB48316935841.00
0.18%FNMA 30YR UMBSFNCB83176749418.00
0.18%GNMA2 30YR 2017 PRODUCTIONG27850437454645.00
0.18%FHLMC 30YR UMBS SUPERFRSD56166514651.00
0.17%FHLMC 30YR UMBSFRRJ03226373538.00
0.17%FNMA 30YR UMBS SUPERFNFS24267163258.00
0.17%FNMA 30YR UMBSFNCB51096233555.00
0.17%GNMA2 30YR 2025 PRODUCTIONG2MB07426977295.00
0.16%FHLMC 30YR UMBSFRRA46527614207.00
0.16%FNMA 30YR UMBS SUPERFNFA23585911552.00
0.15%FNMA 15YR UMBSFNMA42786487018.00
0.15%GNMA2 30YR 2017 PRODUCTIONG2MA46536048992.00
0.15%FHLMC 30YR UMBSFRQI45925717865.00
0.15%FNMA 30YR UMBS SUPERFNFA06215744887.00
0.15%FNMA 30YR UMBS SUPERFNFS29725873188.00
0.15%FHLMC 30YR UMBS SUPERFRSD60515331395.00
0.15%FHLMC 30YR UMBSFRQA22266142556.00
0.15%FNMA 30YR UMBSFNCB93095541758.00
0.14%GNMA2 30YR TBA(REG C)G230J5465000.00
0.14%FNMA 30YR UMBSFNCA41096075740.00
0.14%FHLMC 30YR UMBSFRRJ12385202049.00
0.14%FHLMC 30YR UMBS SUPERFRSL18655259145.00
0.14%FNMA 30YR UMBS SUPERFNFS98606602714.00
0.14%GNMA2 30YR 2021 PRODUCTIONG2MA78295733625.00
0.14%FHLMC 30YR UMBSFRRA71545579574.00
0.14%FNMA 30YR UMBSFNCB83425173180.00
0.14%FHLMC 30YR UMBSFRRQ00425066333.00
0.14%FNMA 15YR UMBSFNMA45665832517.00
0.14%FHLMC 15YR UMBS SUPERFRSB80545391087.00
0.13%FHLMC 30YR UMBS SUPERFRSL32065084811.00
0.13%FNMA 30YR UMBSFNMA54464902428.00
0.13%FHLMC 30YR UMBS SUPERFRSD31484994579.00
0.13%FHLMC 30YR UMBS SUPERFRSD84944901452.00
0.13%FHLMC 15YR UMBSFRRC18265343030.00
0.13%GNMA2 30YR 2017 PRODUCTIONG2MA43215256222.00
0.13%FHLMC 30YR UMBS SUPERFRSL12004734919.00
0.12%FHLMC 30YR UMBSFRRA79334687169.00
0.12%GNMA2 30YR 2025 PRODUCTIONG2MB06204964873.00
0.12%FHLMC 30YR UMBS SUPERFRSL27774484328.00
0.12%FNMA 30YR UMBSFNCB30955718374.00
0.12%FHLMC 30YR UMBS SUPERFRSD22154806712.00
0.12%FNMA 30YR UMBS SUPERFNFM13184726129.00
0.12%FNMA 30YR UMBSFNCB08195536364.00
0.12%GNMA2 30YR 2023 PRODUCTIONG2MA88774552403.00
0.12%FNMA 30YR UMBS SUPERFNFS52734291238.00
0.12%FHLMC 30YR UMBS SUPERFRSD26064493795.00
0.12%GNMA2 30YR 2015 PRODUCTIONG2MA33104735452.00
0.12%UMBS 15YR TBA(REG B)UM154700000.00
0.12%FHLMC 30YR UMBS SUPERFRSD32604264968.00
0.11%FNMA 30YR UMBS SUPERFNFA17664261267.00
0.11%UMBS 15YR TBA(REG B)UM154500000.00
0.11%FHLMC 30YR UMBSFRRA63544576302.00
0.11%GNMA2 30YR 2019 PRODUCTIONG2MA60384687475.00
0.11%FHLMC 15YR UMBS SUPERFRSB85004387011.00
0.11%FHLMC 30YR UMBS SUPERFRSD27244081258.00
0.11%FNMA 30YR UMBS SUPERFNFM42264718049.00
0.10%GNMA 30YR 2015 PRODUCTIONGN7847134389322.00
0.10%FHLMC 30YR UMBSFRRA82123814697.00
0.10%FNMA 30YR UMBS SUPERFNFS14734176089.00
0.10%FHLMC 30YR UMBSFRRJ14373704208.00
0.10%FHLMC 30YR UMBS SUPERFRSD20463691590.00
0.10%FHLMC 15YR UMBS SUPERFRSB85064027777.00
0.10%FHLMC 30YR UMBS SUPERFRSD41693568777.00
0.10%FNMA 30YR UMBSFNDE70703558338.00
0.10%FNMA 30YR UMBSFNBO50324078831.00
0.09%FHLMC 30YR UMBS SUPERFRSD15654067773.00
0.09%GNMA2 30YR 2012 PRODUCTIONG2MA06243897147.00
0.09%FNMA 30YR UMBSFNCB59083477307.00
0.09%FHLMC 30YR UMBSFRRA42504335750.00
0.09%FHLMC 30YR UMBS SUPERFRSD55193385110.00
0.09%FNMA 30YR UMBS SUPERFNFS39613778708.00
0.09%FHLMC 30YR UMBSFRRA30224155362.00
0.09%FNMA 15YR UMBS SUPERFNFM98113798187.00
0.09%FHLMC 30YR UMBS SUPERFRSD33263313972.00
0.09%FHLMC 30YR UMBSFRRA98753320611.00
0.09%FNMA 15YR UMBSFNMA50993490044.00
0.09%FNMA 30YR UMBS SUPERFNFS98443325287.00
0.09%FHLMC 30YR UMBS SUPERFRSL08763379107.00
0.09%FHLMC 30YR UMBS SUPERFRSD83013290833.00
0.09%FHLMC 30YR UMBSFRRJ17863268680.00
0.09%FHLMC 30YR UMBSFRRA96323167996.00
0.09%FHLMC 30YR UMBS SUPERFRSD53943156906.00
0.09%FNMA 40YR 4.0% REPERFORMINGFNBF01713440850.00
0.08%FHLMC 30YR UMBS SUPERFRSD50603144699.00
0.08%FNMA 30YR UMBSFNCB26673646657.00
0.08%GNMA2 30YR 2020 PRODUCTIONG2MA67643849465.00
0.08%FHLMC 15YR UMBS SUPERFRSB81973219123.00
0.08%FHLMC 30YR UMBSFRRA54363903928.00
0.08%FNMA 15YR UMBSFNCA91413430550.00
0.08%FHLMC 15YR UMBS SUPERFRSB81253295944.00
0.08%FHLMC 30YR UMBS SUPERFRSL03993030600.00
0.08%FNMA 30YR UMBSFNCB72752994069.00
0.08%GNMA2 30YR 2020 PRODUCTIONG2MA90133303858.00
0.08%FNMA 30YR UMBS SUPERFNFA22442944610.00
0.08%FHLMC 30YR UMBS SUPERFRSD13103077790.00
0.08%GNMA2 30YR 2019 PRODUCTIONG2MA64113088044.00
0.08%FNMA 15YRFNBC09163034762.00
0.08%FHLMC 30YR UMBS SUPERFRSD75572954598.00
0.08%FHLMC 30YR UMBS SUPERFRSD75603020106.00
0.08%FHLMC 30YR UMBSFRRA47373520367.00
0.07%FNMA 30YRFNCA24932700012.00
0.07%FNMA 30YR UMBSFNMA44643450301.00
0.07%FHLMC 30YR UMBSFRQC20703234505.00
0.07%GNMA2 30YR 2024 PRODUCTIONG2MA95432562153.00
0.07%FNMA 30YR UMBS SUPERFNFM76862957940.00
0.07%FHLMC 30YR UMBS SUPERFRSD56042445412.00
0.06%FGOLD 15YR 2017 PRODUCTIONFGJ382702545372.00
0.06%FNMA 30YR UMBSFNCB94832351599.00
0.06%FNMA 20YRFNMA22592515274.00
0.06%FNMA 30YR UMBSFNCB54532274652.00
0.06%FNMA 30YRFNBM52742413992.00
0.06%FHLMC 30YR UMBSFRRJ27442269703.00
0.06%GNMA2 30YR 2016 PRODUCTIONG2MA41272433518.00
0.06%FNMA 30YR UMBSFNCB24102650682.00
0.06%FNMA 30YRFNBD89522479068.00
0.06%FGOLD 30YR 3% W2D 2014FGG610712461865.00
0.06%EUR CASHEUR1929683.00
0.06%FHLMC 30YR UMBS SUPERFRSD55952231912.00
0.06%FNMA 15YR UMBSFNMA38642369112.00
0.06%FNMA 30YR UMBS SUPERFNFM54102775281.00
0.06%FHLMC 15YR UMBSFRRC15982409353.00
0.06%GNMA2 30YR 2018 PRODUCTIONG2MA51372320422.00
0.06%UMBS 15YR TBA(REG B)UM152475000.00
0.06%GNMA2 30YR 2012 PRODUCTIONG2MA05342328827.00
0.06%GNMA2 30YR 2023 PRODUCTIONG2MA92432100208.00
0.06%FHLMC 30YR UMBSFRRA39352538295.00
0.06%FNMA 30YRFNMA27712399885.00
0.06%FHLMC 30YR UMBSFRRJ05272042804.00
0.06%FNMA 30YR UMBSFNCB17842478927.00
0.05%FNMA 30YR UMBSFNCB35932239283.00
0.05%FNMA 15YR UMBSFNCA94372256561.00
0.05%FNMA 30YRFNBM52732139074.00
0.05%FHLMC 15YR UMBSFRRC24042230061.00
0.05%FHLMC 30YR UMBS MIRRORFRZT18582071021.00
0.05%FNMA 30YR UMBSFNCB48352032968.00
0.05%FNMA 30YRFNBM32042172234.00
0.05%FHLMC 30YR UMBSFRRA96301969174.00
0.05%FNMA 30YR UMBSFNCB33622259682.00
0.05%FNMA 30YR UMBSFNCB85261987769.00
0.05%GNMA2 30YR 2013 PRODUCTIONG2BH63992150453.00
0.05%FNMA 30YR UMBSFNCB33502335357.00
0.05%FNMA 15YR UMBSFNCA56352042254.00
0.05%FNMA 30YRFNBM35282079490.00
0.05%FNMA 30YR UMBSFNCB94811873735.00
0.05%GNMA2 30YR TBA(REG C)G230J1850000.00
0.05%FHLMC 15YR UMBSFRRC20452008043.00
0.05%FHLMC 15YR UMBS SUPERFRSB80782030370.00
0.05%FHLMC 15YR UMBSFRRC24431877045.00
0.05%GNMA2 30YR 2011 PRODUCTIONG20052581858068.00
0.05%FNMA 30YRFNBM53671922433.00
0.05%UMBS 30YR TBA(REG A)UM301700000.00
0.04%GNMA2 30YRG2BD54521814969.00
0.04%FNMA 30YRFNAS94701648387.00
0.04%GNMA2 30YR 2018 PRODUCTIONG2MA55971619222.00
0.04%FNMA 30YR UMBS SUPERFNFS95621544133.00
0.04%FNMA 30YRFNBE16811714064.00
0.04%FGOLD 30YR 3.5% 100% NY 2017FGQ497631720798.00
0.04%FHLMC 30YR UMBSFRRA69591870383.00
0.04%FGOLD 30YR 2013 PRODUCTIONFGQ203321666627.00
0.04%FNMA 30YR UMBSFNCB80241482695.00
0.04%FNMA 30YR UMBS SUPERFNFM88461662560.00
0.04%FHLMC 15YR UMBSFRRC18871551304.00
0.04%FGOLD 30YR 4% LB175K 2016FGQ438881447399.00
0.04%FNMA 30YR UMBSFNCB77981324270.00
0.04%FNMA 30YRFNBM17431420824.00
0.04%FHLMC 30YR UMBS SUPERFRSD75241519475.00
0.04%FHLMC 30YR UMBS SUPERFRSL11421315045.00
0.03%GNMA2 30YR 2015 PRODUCTIONG27841191460433.00
0.03%FNMA 30YR UMBSFNCB30161528378.00
0.03%GNMA2 30YR 2018 PRODUCTIONG27844801384434.00
0.03%FNMA 30YR UMBS SUPERFNFM96931518226.00
0.03%FNMA 30YR UMBS SUPERFNFS34061186476.00
0.03%FGOLD 30YR 2009 PRODUCTIONFGG083731186124.00
0.03%GNMA2 30YR 2015 PRODUCTIONG27841561218231.00
0.03%GNMA2 30YR TBA(REG C)G230J1200000.00
0.03%FHLMC 30YR UMBS SUPERFRSL24881110564.00
0.03%FHLMC 30YR UMBS SUPERFRSD23871235215.00
0.03%FHLMC 30YR UMBSFRRA47271415969.00
0.03%FNMA 15YR UMBS SUPERFNFM50021136324.00
0.03%FNMA 30YR UMBSFNCC07501073692.00
0.03%GNMA2 30YR 2016 PRODUCTIONG2MA41251268760.00
0.03%FHLMC 15YR UMBSFRRC23701204907.00
0.03%FNMA 30YRFNBM46591131798.00
0.03%FHLMC 30YR UMBS SUPERFRSD38531033285.00
0.03%FHLMC 30YR UMBS SUPERFRSD75131116332.00
0.03%FHLMC 30YR UMBS SUPERFRSD75231205904.00
0.03%FNMA 30YRFNBM36111029691.00
0.03%FNMA 15YR UMBSFNBR11201075668.00
0.03%FNMA 30YR UMBSFNCB7509951496.00
0.03%FHLMC 30YR UMBSFRRJ2746962167.00
0.03%GNMA2 30YR 2024 PRODUCTIONG2MA99621025487.00
0.03%FNMA 15YR UMBS SUPERFNFM1661989222.00
0.03%FGOLD 30YR 4% LB150K 2013FGG07577983326.00
0.03%FHLMC 15YR UMBSFRRC18711050293.00
0.02%FNMA 30YRFNAL9774998901.00
0.02%FHLMC 30YR UMBSFRRJ3311900021.00
0.02%FHLMC 15YR UMBSFRQO0426973200.00
0.02%GNMA2 30YR 2014 PRODUCTIONG2MA2445982785.00
0.02%FNMA 30YR UMBSFNCB9472907567.00
0.02%FHLMC 15YR UMBS SUPERFRSB0925914376.00
0.02%FHLMC 30YR UMBS SUPERFRSD1926862258.00
0.02%FGOLD 30YR 3.5% LB200K 2016FGQ43701937782.00
0.02%FNMA 30YR UMBSFNMA5073862066.00
0.02%FNMA 30YR UMBS SUPERFNFM51541045454.00
0.02%FNMA 30YR UMBSFNDB5290834500.00
0.02%FNMA 30YRFNAD3128842625.00
0.02%FNMA 30YRFNAJ7691848174.00
0.02%FGOLD 30YR 3.5% LB200K 2014FGQ45226888990.00
0.02%FNMA 30YR UMBS SUPERFNFS7494870399.00
0.02%FHLMC 15YR UMBSFRQO0975839032.00
0.02%FNMA 30YR UMBS SUPERFNFA2234806858.00
0.02%FNMA 15YRFNAS8594855575.00
0.02%FGOLD 30YR 4.5% LB110K 2014FGG61288813515.00
0.02%FNMA 15YRFNBN4372825412.00
0.02%FHLMC 30YR UMBS SUPERFRSD0087837398.00
0.02%FGOLD 30YR 4.5% LB150K 2018FGQ57401809274.00
0.02%FNMA 30YRFNAS7999881863.00
0.02%FGOLD 15YR 2016 PRODUCTIONFGG18600816520.00
0.02%FNMA 30YRFNBM5855780491.00
0.02%FNMA 15YRFNAS7641812978.00
0.02%FNMA 30YRFNMA3239807655.00
0.02%GNMA2 30YRG2BD4034820395.00
0.02%FNMA 30YRFNBM5565801529.00
0.02%FNMA 30YRFNAS9810743440.00
0.02%FNMA 30YR UMBSFNCB3631762641.00
0.02%FGOLD 30YR 3.5% LB150K 2017FGQ48707792580.00
0.02%GNMA2 30YRG2AX0840828777.00
0.02%FHLMC 30YR UMBS SUPERFRSD1761798562.00
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0.01%FGOLD 30YR 2017 PRODUCTIONFGG61929581883.00
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0.01%FGOLD 30YR 3.5% LTV > 95 2016FGQ40087538460.00
0.01%FNMA 30YRFNAS7611580370.00
0.01%FNMA 30YRFNBN4826500598.00
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0.01%FNMA 30YRFNAE0384434022.00
0.01%FNMA 30YRFNBN4328425716.00
0.01%FNMA 30YRFNCA3090433201.00
0.01%FNMA 30YR UMBSFNCA8893517763.00
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0.01%FNMA 30YR UMBSFNCC0128412764.00
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0.01%FGOLD 15YR 3% LB150K 2016FGG16092409162.00
0.01%FGOLD 30YR 3.5% LB110K 2017FGG67707418860.00
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0.01%FNMA 30YRFNBM3237393642.00
0.01%FNMA 30YRFNAL4009389304.00
0.01%FGOLD 30YR 2014 PRODUCTIONFGG08609387093.00
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0.01%GNMA 30YR 4% FICO <660 2017GN785073377467.00
0.01%FNMA 15YRFNAL9378360508.00
0.01%FNMA 15YRFNAL6614353071.00
0.01%FGOLD 20YR 3.5% W2D 2017FGC91982359086.00
0.01%FGOLD 15YR 2.5% LB200K 2016FGJ35140358630.00
0.01%FNMA 30YR UMBSFNCB3411373353.00
0.01%FNMA 30YRFNCA0696344830.00
0.01%FNMA 15YRFNBN6574336348.00
0.01%FNMA 30YR UMBS SUPERFNFS3801312771.00
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0.01%GNMA2 30YRG2AB9814310618.00
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0.00%FNMA 30YRFNBM556281755.00
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-0.01%CASH COLLATERAL USD BASBAS-360000.00
-5.59%USD CASHUSD-213823078.00