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Watchlist
Account
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
CEBW.DE
#2987
ETF rank
$37.41 M
Marketcap
๐ช๐บ EU
Market
$5.64
Share price
0.02%
Change (1 day)
-3.76%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
601
Full holdings list
Weight %
Name
Ticker
Shares Held
9.02%
FHLMC 30YR UMBS
FRQB9104
434246809.00
6.66%
BLK ICS USD LEAF AGENCY DIST
-
2557306.00
4.02%
FNMA 30YR UMBS
FNMA4399
185257161.00
3.29%
FNMA 30YR UMBS
FNMA4208
157767853.00
2.88%
FNMA 30YR UMBS SUPER
FNFM6081
131685062.00
2.25%
GNMA2 30YR 2021 PRODUCTION
G2MA7648
106577854.00
2.05%
GNMA2 30YR 2021 PRODUCTION
G2MA7193
93085605.00
1.55%
FNMA 30YR UMBS
FNMA4733
61983511.00
1.47%
FNMA 30YR UMBS
FNBV5355
67956900.00
1.39%
GNMA2 30YR 2022 PRODUCTION
G2MA8151
55546783.00
1.39%
FNMA 15YR UMBS
FNMA4360
59089945.00
1.19%
FNMA 15YR UMBS
FNBT8208
50527353.00
1.08%
GNMA2 30YR 2023 PRODUCTION
G2MA8725
42114370.00
1.05%
UMBS 15YR TBA(REG B)
UM15
44625000.00
1.05%
FHLMC 30YR UMBS SUPER
FRSD8307
40869689.00
1.03%
FNMA 30YR UMBS SUPER
FNFS0957
45677393.00
1.03%
GNMA2 30YR 2024 PRODUCTION
G2MB0025
40101101.00
1.00%
GNMA2 30YR 2021 PRODUCTION
G2MA7590
43680719.00
0.92%
FNMA 30YR
FNMA2771
39966642.00
0.91%
FNMA 30YR UMBS
FNDF6910
35774844.00
0.89%
GNMA2 30YR 2024 PRODUCTION
G2MA9851
33921862.00
0.86%
FHLMC 30YR UMBS SUPER
FRSD1927
37665825.00
0.84%
FHLMC 30YR UMBS SUPER
FRSD8237
34602154.00
0.80%
GNMA2 30YR 2025 PRODUCTION
G2MB0485
30665984.00
0.79%
GNMA2 30YR 2022 PRODUCTION
G2MA7935
37443916.00
0.74%
FNMA 30YR
FNBD2450
31061321.00
0.74%
FNMA 30YR UMBS SUPER
FNFA3318
27562967.00
0.71%
FNMA 30YR UMBS
FNBY3429
27203937.00
0.68%
GNMA2 30YR 2024 PRODUCTION
G2MA9723
27351203.00
0.67%
FNMA 30YR UMBS
FNBV3013
32307940.00
0.62%
GNMA2 30YR 2022 PRODUCTION
G2MA8197
28304638.00
0.62%
FHLMC 30YR UMBS SUPER
FRSD8226
26471962.00
0.62%
FHLMC 30YR UMBS SUPER
FRSL3171
23645464.00
0.62%
FNMA 30YR UMBS SUPER
FNFS0848
27200619.00
0.61%
FHLMC 30YR UMBS
FRQF3958
23343100.00
0.61%
FHLMC 30YR UMBS SUPER
FRSD8267
23872140.00
0.61%
GNMA2 30YR 2024 PRODUCTION
G2MA9726
22704692.00
0.60%
GNMA2 30YR TBA(REG C)
G230J
23625000.00
0.59%
UMBS 15YR TBA(REG B)
UM15
23600000.00
0.59%
FHLMC 30YR UMBS SUPER
FRSL2664
22376726.00
0.57%
FNMA 30YR UMBS SUPER
FNFS5068
21170879.00
0.55%
GNMA2 30YR 2020 PRODUCTION
G2BW6206
25007967.00
0.54%
FHLMC 30YR UMBS
FRRJ3531
20304715.00
0.53%
FNMA 30YR UMBS SUPER
FNFM8441
24020496.00
0.52%
FNMA 30YR UMBS
FNDG2249
20249137.00
0.50%
FHLMC 30YR UMBS SUPER
FRSL1122
19166013.00
0.49%
FNMA 30YR UMBS SUPER
FNFM5847
23423362.00
0.49%
FHLMC 30YR UMBS
FRRJ0992
19192091.00
0.49%
FHLMC 30YR UMBS SUPER
FRSL0545
18373998.00
0.47%
GNMA2 30YR 2022 PRODUCTION
G2MA7990
19505121.00
0.47%
UMBS 30YR TBA
UM30
18775000.00
0.46%
FNMA 30YR
FNBM3931
19695151.00
0.46%
GNMA2 30YR 2026 PRODUCTION
G2MB0937
17578245.00
0.45%
FNMA 30YR
FNMA3686
19156756.00
0.45%
GNMA2 30YR 2023 PRODUCTION
G2MA8726
17103610.00
0.45%
GNMA2 30YR 2022 PRODUCTION
G2MA8566
19055633.00
0.43%
GNMA2 30YR 2025 PRODUCTION
G2MB0557
16341883.00
0.43%
FNMA 30YR UMBS
FNCC1222
16511661.00
0.42%
UMBS 30YR TBA(REG A)
UM30
16663994.00
0.42%
FHLMC 30YR UMBS SUPER
FRSD4819
18537515.00
0.41%
FNMA 30YR
FNBM2007
16706144.00
0.41%
FNMA 30YR UMBS SUPER
FNFS9373
15273540.00
0.40%
FNMA 15YR UMBS SUPER
FNFS3327
16650818.00
0.40%
GNMA2 30YR 2017 PRODUCTION
G2MA4321
16729503.00
0.40%
GNMA2 30YR 2022 PRODUCTION
G2MA8491
15016903.00
0.40%
GNMA2 30YR 2024 PRODUCTION
G2MA9543
14637964.00
0.39%
FNMA 30YR UMBS SUPER
FNFS7713
14492464.00
0.37%
FHLMC 15YR UMBS SUPER
FRSB8342
14677880.00
0.37%
FHLMC 30YR UMBS SUPER
FRSD1424
15286769.00
0.37%
FHLMC 30YR UMBS SUPER
FRSD7521
16756222.00
0.37%
FHLMC 30YR UMBS
FRQA2226
15880761.00
0.36%
FHLMC 30YR UMBS SUPER
FRSD5144
13532259.00
0.36%
GNMA2 30YR 2020 PRODUCTION
G2MA6820
15727393.00
0.35%
FNMA 30YR UMBS
FNDB3813
13193768.00
0.34%
GNMA2 30YR 2019 PRODUCTION
G2MA5930
14448485.00
0.34%
FNMA 30YR UMBS
FNMA5027
14091020.00
0.32%
GNMA2 30YR 2024 PRODUCTION
G2MA9962
13491648.00
0.31%
UMBS 30YR TBA(REG A)
UM30
12100000.00
0.31%
GNMA2 30YR TBA(REG C)
G230J
13075000.00
0.31%
GNMA2 30YR TBA(REG C)
G230J
11525000.00
0.30%
FNMA 30YR UMBS SUPER
FNFA1797
11124990.00
0.30%
FHLMC 30YR UMBS
FRRJ5734
11627195.00
0.30%
FNMA 30YR UMBS SUPER
FNFS3402
11553005.00
0.30%
FNMA 30YR UMBS
FNCB0805
14792458.00
0.29%
GNMA2 30YR TBA(REG C)
G230J
11240000.00
0.29%
FNMA 30YR UMBS SUPER
FNFM3173
12115717.00
0.29%
FNMA 30YR
FNBM3804
11941156.00
0.27%
GNMA2 30YR 2022 PRODUCTION
G2MA8269
10615810.00
0.27%
FNMA 15YR UMBS
FNMA4603
11267117.00
0.27%
FNMA 30YR UMBS
FNCC0260
10131763.00
0.26%
FHLMC 30YR UMBS
FRRJ5223
10175667.00
0.26%
FNMA 30YR UMBS SUPER
FNFS7475
9911813.00
0.26%
FNMA 30YR UMBS
FNBV5936
9827429.00
0.26%
FNMA 30YR UMBS
FNCB7341
9567653.00
0.25%
FNMA 30YR UMBS SUPER
FNFS3688
9562534.00
0.25%
FHLMC 30YR UMBS SUPER
FRSD7351
9531237.00
0.25%
UMBS 30YR TBA(REG A)
UM30
10359000.00
0.25%
FNMA 30YR UMBS
FNCB8994
9475081.00
0.25%
GNMA2 30YR 2026 PRODUCTION
G2MB0936
9691167.00
0.25%
GNMA2 30YR 2022 PRODUCTION
G2MA8148
10710191.00
0.24%
UMBS 30YR TBA(REG A)
UM30
9223000.00
0.24%
FHLMC 30YR UMBS SUPER
FRSD8418
9648095.00
0.24%
FNMA 30YR UMBS SUPER
FNFA2244
9087803.00
0.24%
FHLMC 30YR UMBS
FRRA9862
8644285.00
0.24%
FHLMC 30YR UMBS SUPER
FRSD1488
9756961.00
0.24%
FNMA 30YR UMBS
FNMA5611
9744792.00
0.23%
FNMA 30YR UMBS SUPER
FNFA1127
9811972.00
0.23%
FNMA 30YR
FNMA3332
9662811.00
0.22%
GNMA2 30YR TBA(REG C)
G230J
9588000.00
0.21%
FHLMC 30YR UMBS SUPER
FRSL1897
8201417.00
0.21%
FNMA 15YR UMBS
FNMA4832
8379628.00
0.21%
GNMA2 30YR 2025 PRODUCTION
G2MB0555
8024122.00
0.20%
GNMA2 30YR 2016 PRODUCTION
G2MA3662
8773811.00
0.20%
FGOLD 30YR 3% W2D 2016
FGG08697
8794143.00
0.20%
FHLMC 30YR UMBS
FRRJ1091
7465732.00
0.20%
FHLMC 30YR UMBS SUPER
FRSL1118
7579973.00
0.20%
FNMA 30YR UMBS SUPER
FNFS6610
7243360.00
0.20%
FHLMC 30YR UMBS SUPER
FRSD1920
8294703.00
0.20%
FNMA 30YR UMBS SUPER
FNFA2234
7357976.00
0.19%
FNMA 30YR UMBS SUPER
FNFA4623
7745219.00
0.18%
UMBS 15YR TBA(REG B)
UM15
7525000.00
0.18%
FNMA 30YR UMBS SUPER
FNFS2898
7064983.00
0.17%
FHLMC 30YR UMBS SUPER
FRSD2890
6635335.00
0.17%
FHLMC 30YR UMBS SUPER
FRSD8120
8752722.00
0.17%
FNMA 30YR UMBS SUPER
FNFS1877
7628080.00
0.17%
FNMA 30YR UMBS
FNCB3769
7294401.00
0.17%
FNMA 15YR UMBS SUPER
FNFM9702
7244721.00
0.17%
FNMA 30YR UMBS SUPER
FNFM6554
8158812.00
0.17%
FNMA 15YR UMBS
FNBV8771
6941916.00
0.17%
FNMA 15YR UMBS SUPER
FNFM4262
7148227.00
0.17%
FHLMC 30YR UMBS SUPER
FRSD2905
6465025.00
0.17%
FNMA 30YR UMBS
FNBQ2814
7600400.00
0.17%
FNMA 30YR UMBS
FNCB4831
6618762.00
0.16%
FNMA 30YR UMBS
FNCB4216
6410632.00
0.16%
GNMA2 30YR 2017 PRODUCTION
G2785043
7084505.00
0.16%
FNMA 30YR UMBS SUPER
FNFS2426
6812372.00
0.16%
FNMA 30YR UMBS
FNCB7277
5820563.00
0.16%
GNMA2 30YR 2025 PRODUCTION
G2MB0742
6876441.00
0.16%
FNMA 30YR UMBS
FNCB7803
5796388.00
0.16%
FHLMC 30YR UMBS SUPER
FRSD5616
5841984.00
0.16%
FNMA 30YR UMBS
FNCB8317
6083090.00
0.15%
GNMA2 30YR 2023 PRODUCTION
G2MA9172
5779922.00
0.15%
FHLMC 30YR UMBS
FRRA4652
7345233.00
0.15%
FNMA 30YR UMBS
FNCB5109
5740992.00
0.15%
GNMA2 30YR 2020 PRODUCTION
G2MA6764
7044295.00
0.15%
FNMA 30YR UMBS SUPER
FNFA2358
5811286.00
0.15%
UMBS 30YR TBA(REG A)
UM30
6590000.00
0.14%
FNMA 15YR UMBS
FNMA4278
6235117.00
0.14%
FHLMC 30YR UMBS SUPER
FRSL1865
5369430.00
0.14%
GNMA2 30YR 2017 PRODUCTION
G2MA4653
5734622.00
0.14%
FHLMC 30YR UMBS
FRRJ0322
5165026.00
0.14%
FNMA 30YR UMBS SUPER
FNFS2972
5558034.00
0.14%
FNMA 30YR UMBS SUPER
FNFA0621
5382638.00
0.14%
FNMA 30YR UMBS
FNCB9309
5293026.00
0.13%
FNMA 30YR UMBS
FNCA4109
5830694.00
0.13%
FHLMC 30YR UMBS
FRRJ6504
5202077.00
0.13%
FHLMC 30YR UMBS
FRQI4592
5086261.00
0.13%
FNMA 30YR UMBS SUPER
FNFS9860
6427176.00
0.13%
FHLMC 30YR UMBS
FRRA7154
5345784.00
0.13%
GNMA2 30YR 2021 PRODUCTION
G2MA7829
5453356.00
0.13%
FHLMC 30YR UMBS
FRRJ3985
4915093.00
0.13%
FHLMC 30YR UMBS SUPER
FRSD6051
4667950.00
0.13%
FHLMC 30YR UMBS SUPER
FRSL3206
4938257.00
0.13%
FNMA 15YR UMBS
FNMA4566
5466366.00
0.13%
FNMA 15YR UMBS
FNMA5977
4893325.00
0.12%
FHLMC 30YR UMBS SUPER
FRSD3148
4800653.00
0.12%
FHLMC 30YR UMBS
FRRJ1238
4427975.00
0.12%
FHLMC 15YR UMBS SUPER
FRSB8054
4853559.00
0.12%
FHLMC 30YR UMBS SUPER
FRSL1200
4528838.00
0.12%
GNMA2 30YR 2025 PRODUCTION
G2MB0620
4889895.00
0.12%
FHLMC 15YR UMBS
FRRC1826
4944151.00
0.12%
FNMA 30YR UMBS SUPER
FNFM9673
4867874.00
0.11%
FHLMC 30YR UMBS
FRRA7933
4417099.00
0.11%
FNMA 30YR UMBS
FNCB0819
5333942.00
0.11%
FHLMC 30YR UMBS SUPER
FRSL3252
4087436.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD2215
4546887.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD2606
4404778.00
0.11%
UMBS 15YR TBA(REG B)
UM15
4500000.00
0.11%
FNMA 30YR UMBS SUPER
FNFM1318
4443702.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD3260
4010224.00
0.11%
GNMA2 30YR 2015 PRODUCTION
G2MA3310
4498977.00
0.11%
FNMA 30YR UMBS SUPER
FNFS5273
3948787.00
0.11%
FNMA 30YR UMBS
FNCB8342
3987435.00
0.11%
FNMA 30YR UMBS SUPER
FNFA1766
4021307.00
0.10%
FHLMC 30YR UMBS SUPER
FRSL2777
3722242.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD2724
3927389.00
0.10%
GNMA2 30YR TBA(REG C)
G230J
4375000.00
0.10%
GNMA2 30YR 2019 PRODUCTION
G2MA6038
4362607.00
0.10%
FHLMC 30YR UMBS
FRRA6354
4229104.00
0.10%
FNMA 30YR UMBS SUPER
FNFM4226
4507490.00
0.10%
FHLMC 30YR UMBS
FRRQ0042
3661898.00
0.10%
GNMA 30YR 2015 PRODUCTION
GN784713
4232760.00
0.10%
FHLMC 15YR UMBS SUPER
FRSB8500
3976649.00
0.10%
FHLMC 30YR UMBS
FRRA8212
3632720.00
0.09%
FNMA 30YR UMBS SUPER
FNFS1473
3973257.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD2046
3457422.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD1565
3930009.00
0.09%
FNMA 30YR UMBS
FNBO5032
3860548.00
0.09%
FNMA 30YR UMBS
FNDE7070
3280804.00
0.09%
FHLMC 30YR UMBS
FRRJ1437
3213158.00
0.09%
GNMA2 30YR 2012 PRODUCTION
G2MA0624
3691491.00
0.09%
FHLMC 30YR UMBS
FRRA4250
4131487.00
0.09%
FNMA 30YR UMBS
FNCB5908
3285147.00
0.09%
FHLMC 15YR UMBS SUPER
FRSB8506
3656195.00
0.09%
FNMA 30YR UMBS
FNCB9418
3198923.00
0.09%
FHLMC 30YR UMBS
FRRA3022
3982362.00
0.08%
FNMA 30YR UMBS SUPER
FNFS3961
3537582.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD3326
3082880.00
0.08%
FNMA 15YR UMBS SUPER
FNFM9811
3511835.00
0.08%
FHLMC 30YR UMBS SUPER
FRSL0876
3140382.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD4169
2994101.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD5519
2976685.00
0.08%
FNMA 15YR UMBS
FNMA5099
3181903.00
0.08%
FNMA 40YR 4.0% REPERFORMING
FNBF0171
3301993.00
0.08%
FNMA 30YR UMBS
FNCB2667
3476125.00
0.08%
FHLMC 30YR UMBS
FRRA5436
3715533.00
0.08%
FHLMC 30YR UMBS
FRRA9632
2807703.00
0.08%
FNMA 15YR UMBS
FNCA9141
3175958.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD5060
2860056.00
0.08%
FHLMC 30YR UMBS
FRRJ1786
2817739.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD8301
2795291.00
0.07%
GNMA2 30YR 2020 PRODUCTION
G2MA9013
3135112.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD5394
2745155.00
0.07%
FHLMC 15YR UMBS SUPER
FRSB8125
3000596.00
0.07%
FHLMC 30YR UMBS
FRRJ2744
2799673.00
0.07%
FHLMC 15YR UMBS SUPER
FRSB8197
2848960.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD1310
2928312.00
0.07%
FHLMC 30YR UMBS
FRRA9875
2641274.00
0.07%
FNMA 30YR UMBS
FNCB7275
2617895.00
0.07%
GNMA2 30YR 2019 PRODUCTION
G2MA6411
2920667.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD7560
2859308.00
0.07%
FHLMC 30YR UMBS
FRRA4737
3355656.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD7557
2781113.00
0.07%
FNMA 30YR UMBS SUPER
FNFS9844
2478306.00
0.07%
FHLMC 30YR UMBS SUPER
FRSL0399
2444373.00
0.07%
FNMA 30YR UMBS
FNMA4464
3346855.00
0.07%
FNMA 15YR
FNBC0916
2631750.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
2975000.00
0.07%
UMBS 30YR TBA(REG A)
UM30
3025000.00
0.06%
FHLMC 30YR UMBS
FRQC2070
3100707.00
0.06%
FNMA 30YR
FNCA2493
2544812.00
0.06%
FNMA 30YR UMBS SUPER
FNFM7686
2802487.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8494
2436482.00
0.06%
FHLMC 15YR UMBS
FRRR0066
2426668.00
0.06%
FNMA 30YR UMBS SUPER
FNFS9536
2223731.00
0.06%
FNMA 30YR UMBS
FNCB9483
2210219.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD5604
2119013.00
0.06%
EUR CASH
EUR
1940094.00
0.06%
UMBS 15YR TBA(REG B)
UM15
2475000.00
0.06%
FNMA 20YR
FNMA2259
2314751.00
0.06%
FNMA 30YR UMBS
FNCB5453
2137584.00
0.06%
FNMA 30YR UMBS SUPER
FNFM5410
2716383.00
0.06%
FGOLD 30YR 3% W2D 2014
FGG61071
2398826.00
0.06%
FNMA 30YR UMBS
FNCB2410
2561851.00
0.06%
FNMA 30YR
FNBM5274
2234070.00
0.06%
FNMA 30YR UMBS
FNCC1873
2051090.00
0.05%
GNMA2 30YR 2016 PRODUCTION
G2MA4127
2312763.00
0.05%
FGOLD 15YR 2017 PRODUCTION
FGJ38270
2198622.00
0.05%
FNMA 30YR
FNBD8952
2337514.00
0.05%
GNMA2 30YR 2018 PRODUCTION
G2MA5137
2202994.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD5595
2096499.00
0.05%
FHLMC 30YR UMBS
FRRA3935
2447873.00
0.05%
GNMA2 30YR 2012 PRODUCTION
G2MA0534
2202739.00
0.05%
GNMA2 30YR TBA(REG C)
G230J
2125000.00
0.05%
FNMA 15YR UMBS
FNMA3864
2153413.00
0.05%
GNMA2 30YR 2026 PRODUCTION
G2MB1072
1972330.00
0.05%
FHLMC 15YR UMBS
FRRC1598
2207319.00
0.05%
FNMA 30YR UMBS
FNCB1784
2382906.00
0.05%
FNMA 30YR UMBS
FNCB3593
2167381.00
0.05%
FNMA 30YR UMBS
FNCB4835
1975811.00
0.05%
FNMA 30YR UMBS
FNCB3095
2444094.00
0.05%
GNMA2 30YR TBA(REG C)
G230J
1850000.00
0.05%
FNMA 30YR UMBS
FNCB3362
2197347.00
0.05%
FHLMC 30YR UMBS MIRROR
FRZT1858
1967356.00
0.05%
FNMA 15YR UMBS
FNCA9437
2091279.00
0.05%
GNMA2 30YR 2013 PRODUCTION
G2BH6399
2089916.00
0.05%
FNMA 30YR
FNBM3204
2048697.00
0.05%
FHLMC 15YR UMBS
FRRC2404
2062083.00
0.05%
FHLMC 30YR UMBS
FRRA9630
1793688.00
0.05%
FNMA 30YR UMBS
FNCB3350
2201070.00
0.05%
FNMA 30YR
FNBM3528
1997237.00
0.05%
FNMA 30YR UMBS
FNCB8526
1855941.00
0.05%
FHLMC 30YR UMBS
FRRJ0527
1731592.00
0.05%
GNMA2 30YR 2023 PRODUCTION
G2MA9243
1706367.00
0.05%
FNMA 30YR UMBS
FNCB9481
1753580.00
0.05%
FNMA 15YR UMBS
FNCA5635
1857253.00
0.05%
FNMA 30YR UMBS
FNCC2332
1782873.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
2125000.00
0.04%
FHLMC 15YR UMBS
FRRC2045
1875911.00
0.04%
FHLMC 15YR UMBS SUPER
FRSB8078
1887079.00
0.04%
FHLMC 15YR UMBS
FRRC2443
1794018.00
0.04%
FNMA 30YR
FNBM5367
1832608.00
0.04%
GNMA2 30YR 2011 PRODUCTION
G2005258
1749424.00
0.04%
GNMA2 30YR
G2BD5452
1782987.00
0.04%
GNMA2 30YR 2018 PRODUCTION
G2MA5597
1532507.00
0.04%
FHLMC 30YR UMBS
FRRA6959
1798420.00
0.04%
FNMA 30YR
FNBE1681
1627886.00
0.04%
FGOLD 30YR 2013 PRODUCTION
FGQ20332
1592794.00
0.04%
FNMA 30YR
FNAS9470
1514639.00
0.04%
GNMA2 30YR 2025 PRODUCTION
G2MB0816
1380985.00
0.04%
FNMA 30YR UMBS SUPER
FNFM8846
1554618.00
0.04%
FNMA 30YR UMBS SUPER
FNFS9562
1334940.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017
FGQ49763
1503843.00
0.03%
FGOLD 30YR 4% LB175K 2016
FGQ43888
1408710.00
0.03%
FHLMC 15YR UMBS
FRRC1887
1438953.00
0.03%
FNMA 30YR UMBS
FNCB8024
1230280.00
0.03%
FHLMC 30YR UMBS
FRRJ6022
1273963.00
0.03%
FNMA 30YR
FNBM1743
1358127.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7524
1445348.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1142
1258027.00
0.03%
GNMA2 30YR 2015 PRODUCTION
G2784119
1387228.00
0.03%
UMBS 30YR TBA(REG A)
UM30
1190000.00
0.03%
FNMA 30YR UMBS
FNCB7798
1166223.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9693
1471261.00
0.03%
GNMA2 30YR 2018 PRODUCTION
G2784480
1306652.00
0.03%
FNMA 30YR UMBS
FNCB3016
1426976.00
0.03%
FNMA 30YR UMBS
FNDB5290
1133689.00
0.03%
FNMA 30YR UMBS SUPER
FNFS3406
1100857.00
0.03%
FGOLD 30YR 2009 PRODUCTION
FGG08373
1107678.00
0.03%
FHLMC 30YR UMBS
FRRA4727
1386762.00
0.03%
GNMA2 30YR 2015 PRODUCTION
G2784156
1157130.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD2387
1181368.00
0.03%
GNMA2 30YR 2016 PRODUCTION
G2MA4125
1208850.00
0.03%
FNMA 30YR
FNBM4659
1084441.00
0.03%
FHLMC 15YR UMBS
FRRC2370
1120376.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL2488
963711.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7523
1150998.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7513
1061470.00
0.03%
FNMA 15YR UMBS SUPER
FNFM5002
998922.00
0.02%
FNMA 30YR UMBS
FNCC3039
972993.00
0.02%
FNMA 30YR UMBS
FNCC0750
901335.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3853
932521.00
0.02%
FNMA 30YR
FNBM3611
954384.00
0.02%
FGOLD 30YR 4% LB150K 2013
FGG07577
944966.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
893563.00
0.02%
FNMA 15YR UMBS
FNBR1120
986921.00
0.02%
GNMA2 30YR 2023 PRODUCTION
G2MA9538
961825.00
0.02%
FHLMC 15YR UMBS
FRRC1871
966861.00
0.02%
FNMA 30YR
FNAL9774
929718.00
0.02%
FNMA 30YR UMBS
FNCB9472
876367.00
0.02%
GNMA2 30YR 2014 PRODUCTION
G2MA2445
930309.00
0.02%
FHLMC 15YR UMBS
FRQO0426
896955.00
0.02%
FGOLD 30YR 3.5% LB200K 2016
FGQ43701
901639.00
0.02%
FNMA 30YR UMBS
FNCB7509
810260.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1926
815346.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5154
1003549.00
0.02%
FNMA 30YR
FNAD3128
797032.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0925
838317.00
0.02%
FHLMC 30YR UMBS
FRRJ3311
762479.00
0.02%
FNMA 30YR
FNAJ7691
792549.00
0.02%
FNMA 30YR UMBS SUPER
FNFS7494
828549.00
0.02%
FHLMC 15YR UMBS
FRQO0975
794366.00
0.02%
FNMA 15YR UMBS SUPER
FNFM1661
790714.00
0.02%
FNMA 30YR UMBS
FNMA5073
737790.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0087
799885.00
0.02%
FHLMC 30YR UMBS
FRRJ6210
748720.00
0.02%
FNMA 30YR
FNMA3239
791231.00
0.02%
FGOLD 30YR 4.5% LB110K 2014
FGG61288
762653.00
0.02%
FGOLD 30YR 4.5% LB150K 2018
FGQ57401
763940.00
0.02%
FNMA 30YR
FNAS7999
827501.00
0.02%
FGOLD 30YR 3.5% LB200K 2014
FGQ45226
787619.00
0.02%
FNMA 30YR
FNBM5855
737351.00
0.02%
FNMA 30YR
FNBM5565
769157.00
0.02%
GNMA2 30YR
G2AX0840
812564.00
0.02%
FGOLD 30YR 3.5% LB150K 2017
FGQ48707
772097.00
0.02%
FNMA 15YR
FNAS8594
736268.00
0.02%
FNMA 30YR UMBS
FNCB3631
725658.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1761
773033.00
0.02%
FNMA 15YR
FNBN4372
719076.00
0.02%
FNMA 30YR
FNBM4064
696724.00
0.02%
FGOLD 15YR 2016 PRODUCTION
FGG18600
705746.00
0.02%
FNMA 15YR
FNAS7641
700679.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
744934.00
0.02%
FHLMC 30YR UMBS
FRRA7664
715268.00
0.02%
FNMA 30YR UMBS
FNCB5535
671731.00
0.02%
FHLMC 30YR UMBS
FRRA6819
779489.00
0.02%
GNMA2 30YR 2011 PRODUCTION
G2005115
666977.00
0.02%
FNMA 15YR UMBS
FNMA4156
702854.00
0.02%
FHLMC 30YR UMBS
FRQE1068
727119.00
0.02%
UMBS 30YR TBA(REG A)
UM30
700000.00
0.02%
FNMA 20YR
FNMA3214
667623.00
0.02%
GNMA2 30YR
G2BD4034
665528.00
0.02%
FNMA 30YR
FNBM1732
621129.00
0.02%
FGOLD 20YR 3.5% W2D 2018
FGC91999
631267.00
0.02%
UMBS 30YR TBA(REG A)
UM30
750000.00
0.02%
FHLMC 30YR UMBS
FRRA3054
713553.00
0.02%
FNMA 30YR UMBS
FNCB3524
678249.00
0.02%
FNMA 30YR
FNBN6389
615519.00
0.02%
FNMA 30YR
FNAS9810
580008.00
0.01%
FNMA 30YR UMBS
FNCA8866
679563.00
0.01%
FGOLD 30YR 4% LB85K 2018
FGQ55626
606760.00
0.01%
FGOLD 30YR 3% LB175K 2016
FGG60765
621325.00
0.01%
FNMA 30YR
FNBM1959
593781.00
0.01%
FHLMC 15YR UMBS
FRSB8022
551128.00
0.01%
FNMA 30YR
FNCA2375
562077.00
0.01%
FNMA 15YR UMBS SUPER
FNFS0180
580763.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016
FGQ42621
564251.00
0.01%
GNMA2 30YR 2022 PRODUCTION
G2MA8649
502180.00
0.01%
FNMA 30YR
FN890812
553470.00
0.01%
FHLMC 30YR UMBS
FRQA6220
558873.00
0.01%
FGOLD 30YR 2017 PRODUCTION
FGG61929
553028.00
0.01%
FNMA 30YR
FNAS0089
522878.00
0.01%
FNMA 30YR
FNAS7611
558431.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016
FGQ40087
513256.00
0.01%
FNMA 30YR
FNBN4826
488235.00
0.01%
FNMA 30YR UMBS
FNBN7687
473582.00
0.01%
FGOLD 30YR 5% LB110K 2018
FGQ60407
454171.00
0.01%
FNMA 30YR
FNAS9463
492847.00
0.01%
FNMA 30YR
FNBD4005
486455.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2286
431924.00
0.01%
GNMA2 30YR 2026 PRODUCTION
G2MB1287
400000.00
0.01%
FNMA 30YR UMBS
FNCB7649
385101.00
0.01%
FNMA 30YR
FNAE0384
403466.00
0.01%
FNMA 30YR
FNBN4328
402503.00
0.01%
FNMA 30YR
FNCA3090
411725.00
0.01%
FNMA 30YR UMBS
FNCA8893
497067.00
0.01%
FNMA 15YR
FNBM5708
396364.00
0.01%
GNMA2 30YR PLATINUM
G2786798
382548.00
0.01%
FNMA 30YR
FNBM3724
421684.00
0.01%
FNMA 30YR UMBS
FNCC0128
375501.00
0.01%
FNMA 30YR
FNBM5201
365083.00
0.01%
FGOLD 30YR 3.5% LB110K 2017
FGG67707
402480.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2170
388438.00
0.01%
FNMA 30YR
FNBN4816
372359.00
0.01%
GNMA2 30YR 2018 PRODUCTION
G2MA5399
371636.00
0.01%
FNMA 30YR
FNAS4374
376810.00
0.01%
FNMA 30YR
FNBM3237
375080.00
0.01%
FNMA 30YR
FNAL4009
367751.00
0.01%
FGOLD 30YR 2014 PRODUCTION
FGG08609
369669.00
0.01%
GNMA 30YR 4% FICO <660 2017
GN785073
359151.00
0.01%
FGOLD 15YR 3% LB150K 2016
FGG16092
342428.00
0.01%
FNMA 30YR UMBS
FNCB3411
353526.00
0.01%
FGOLD 20YR 3.5% W2D 2017
FGC91982
337117.00
0.01%
FNMA 30YR
FNCA0696
336308.00
0.01%
FNMA 30YR
FNBA3376
329088.00
0.01%
FGOLD 15YR 2.5% LB175K 2017
FGJ37640
308447.00
0.01%
FGOLD 15YR 2.5% LB200K 2016
FGJ35140
302323.00
0.01%
FNMA 15YR
FNBN6574
299263.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
286360.00
0.01%
FNMA 15YR
FNAL9378
289277.00
0.01%
FGOLD 30YR 3% LB175K 2015
FGQ34062
314431.00
0.01%
GNMA2 30YR 2013 PRODUCTION
G2MA4006
286380.00
0.01%
GNMA2 30YR
G2BY0776
327842.00
0.01%
GNMA 30YR 2012 PRODUCTION
GN783781
297347.00
0.01%
FGOLD 30YR 5.5% LB150K 2009
FGG05648
265185.00
0.01%
FNMA 30YR
FNAL8091
278471.00
0.01%
FNMA 30YR
FNCA3666
284403.00
0.01%
FNMA 30YR UMBS SUPER
FNFM1636
275191.00
0.01%
GNMA2 30YR
G2AB9814
296944.00
0.01%
FNMA 20YR
FNMA3389
273456.00
0.01%
FNMA 15YR
FNBC5378
263760.00
0.01%
GNMA2 30YR 2016 PRODUCTION
G2MA3804
265675.00
0.01%
GNMA2 30YR
G2BC1314
270544.00
0.01%
GNMA2 30YR
G2BF2571
259907.00
0.01%
FNMA 15YR
FNBH4028
256037.00
0.01%
FNMA 15YR
FNBM6019
247096.00
0.01%
FGOLD 30YR 4.5% LB150K 2014
FGG60181
242921.00
0.01%
FNMA 15YR
FNAL6614
239369.00
0.01%
FNMA 30YR
FNCA0496
237632.00
0.01%
FGOLD 30YR 2.5% W2D 2016
FGG08736
262149.00
0.01%
FNMA 15YR
FNCA0586
231513.00
0.01%
FNMA 30YR
FNAD7592
218920.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL8976
231576.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9656
236731.00
0.01%
FGOLD 30YR 3.5% LB150K 2015
FGG60440
224236.00
0.01%
FGOLD 15YR 3% LB150K 2015
FGG16625
209919.00
0.01%
FNMA 30YR
FNAL5757
219186.00
0.01%
FGOLD 15YR 3% LB125K 2015
FGJ32802
208453.00
0.01%
FNMA 30YR
FNBM1131
208054.00
0.01%
FNMA 30YR
FNAS8821
207736.00
0.01%
FHLMC 30YR UMBS
FRQF5629
187825.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZA6139
200505.00
0.01%
FGOLD 30YR 4% W2D PRE-2004
FGG06849
197490.00
0.00%
FNMA 30YR
FN731757
188960.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
207400.00
0.00%
GNMA2 30YR
G2BC3397
203640.00
0.00%
FNMA 30YR
FNCA2065
187576.00
0.00%
FGOLD 15YR 3% LB125K 2016
FGJ35926
191467.00
0.00%
FHLMC 30YR UMBS
FRRA6085
227893.00
0.00%
FNMA 20YR
FNBM5309
184604.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4157
189244.00
0.00%
FGOLD 30YR 2016 PRODUCTION
FGG08722
182775.00
0.00%
FNMA 30YR
FNCA2166
171718.00
0.00%
GNMA2 30YR PLATINUM
G2784481
182014.00
0.00%
FNMA 30YR
FNBE5856
164993.00
0.00%
FNMA 15YR
FNMA3187
162832.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
171503.00
0.00%
FNMA 30YR UMBS
FNCB3915
152111.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017
FGG61422
145605.00
0.00%
FNMA 30YR
FNAE9723
140848.00
0.00%
FNMA 30YR
FNBM3743
148175.00
0.00%
FHLMC 30YR UMBS
FRRA9370
140394.00
0.00%
FNMA 30YR
FNCA1242
148601.00
0.00%
FNMA 15YR
FNBM1888
138083.00
0.00%
FGOLD 30YR 4.5% W2D 2015
FGG60919
131685.00
0.00%
FGOLD 15YR 3% LB175K 2017
FGJ37580
130258.00
0.00%
FNMA 30YR
FNBM5273
129618.00
0.00%
FNMA 30YR
FNAR1051
137875.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-C
FNMA2935
135678.00
0.00%
FGOLD 30YR 2010 PRODUCTION
FGG61236
119002.00
0.00%
FGOLD 15YR 2013 PRODUCTION
FGG16240
114351.00
0.00%
FNMA 30YR
FNCA1531
120337.00
0.00%
FNMA 15YR
FNBH5781
114834.00
0.00%
GNMA2 30YR
G2BK1669
110964.00
0.00%
FGOLD 15YR 3% LB110K 2016
FGG16097
108736.00
0.00%
FNMA 15YR
FNBM4299
105964.00
0.00%
FNMA 30YR
FNAX7646
105813.00
0.00%
FGOLD 20YR 4% W2D 2017
FGC91957
103644.00
0.00%
FGOLD 30YR 4% LB175K 2017
FGG67713
105471.00
0.00%
FGOLD 30YR 4.5% LB150K 2015
FGG60733
94757.00
0.00%
FNMA 15YR
FNBC2464
89907.00
0.00%
GNMA2 30YR 2016 PRODUCTION
G2MA5139
87057.00
0.00%
FNMA 15YR UMBS
FNCB3441
94250.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG61862
93652.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA5079
85491.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG08669
84218.00
0.00%
FNMA 30YR
FNAS8509
86429.00
0.00%
FNMA 30YR UMBS
FNCA5396
77927.00
0.00%
FNMA 30YR
FNBN5237
71025.00
0.00%
FNMA 30YR
FNBM5562
75487.00
0.00%
FGOLD 30YR 3% 100% NY 2016
FGG60948
78868.00
0.00%
FGOLD 15YR 2.5% LB150K 2016
FGJ35031
69292.00
0.00%
FNMA 30YR
FNCA2970
64610.00
0.00%
FNMA 30YR
FNBM4976
64307.00
0.00%
FNMA 15YR
FNAL9872
65174.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
61323.00
0.00%
GNMA 30YR 2010 PRODUCTION
GN783653
59838.00
0.00%
FNMA 15YR
FNCA1093
61490.00
0.00%
FNMA 30YR
FNBC0092
63250.00
0.00%
FNMA 15YR
FNBM1272
59031.00
0.00%
FNMA 30YR
FNAC3017
55024.00
0.00%
FNMA 30YR
FNAX7236
55741.00
0.00%
FGOLD 15YR 2.5% LB175K 2016
FGJ34650
57000.00
0.00%
FGOLD 30YR 3% LB200K 2016
FGG60725
59466.00
0.00%
FGOLD 15YR 4% W2D 2017
FGV61856
48427.00
0.00%
FHLMC 30YR UMBS
FRRA3723
59285.00
0.00%
FNMA 30YR
FNAL8960
46165.00
0.00%
FGOLD 15YR 3.5% W2D 2013
FGJ31951
44528.00
0.00%
FNMA 30YR
FN890294
41829.00
0.00%
FGOLD 15YR 3.5% W2D 2016
FGJ34523
41740.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011
FGQ02073
41945.00
0.00%
FGOLD 30YR 5% LB150K 2009
FGA87733
40912.00
0.00%
FNMA 30YR
FNBM3688
41254.00
0.00%
FNMA 30YR
FNCA1988
38190.00
0.00%
FNMA 15YR
FNCA2106
36632.00
0.00%
FNMA 30YR
FNAI0634
35548.00
0.00%
FNMA 15YR
FNAT2060
36383.00
0.00%
FGOLD 30YR 4.5% W2D 2013
FGG07939
35529.00
0.00%
FNMA 30YR
FN974965
34601.00
0.00%
GNMA2 30YR 2012 PRODUCTION
G2MA3939
33977.00
0.00%
FGOLD 15YR 2.5% LB110K 2017
FGG16407
34737.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
32272.00
0.00%
FNMA 15YR
FNBC0774
30779.00
0.00%
FNMA 30YR
FN962002
28759.00
0.00%
FNMA 30YR
FNAS6539
30025.00
0.00%
FNMA 15YR
FNAL4320
26611.00
0.00%
FNMA 15YR UMBS
FNCA9475
27324.00
0.00%
FGOLD 15YR 4% LB85K 2018
FGJ39886
24180.00
0.00%
GNMA2 30YR
G2AJ9335
26609.00
0.00%
FGOLD 30YR 2013 PRODUCTION
FGG08528
24822.00
0.00%
FHLMC 30YR UMBS SUPER
URSD8008
22275.00
0.00%
FNMA 15YR
FNAL8566
22498.00
0.00%
FNMA 30YR
FNBH0304
21048.00
0.00%
FGOLD 30YR 5% W2D 2011
FGG07206
19780.00
0.00%
GBP CASH
GBP
14320.00
0.00%
FNMA 30YR
FNMA3501
18044.00
0.00%
FNMA 15YR
FNBM1253
16984.00
0.00%
FNMA 15YR
FNBM3977
15450.00
0.00%
FNMA 30YR
FNBE9263
14696.00
0.00%
FGOLD 30YR 2016 PRODUCTION
FGG61890
14500.00
0.00%
FNMA 15YR
FNMA2941
14090.00
0.00%
FGOLD 30YR 2014 PRODUCTION
FGG61791
12718.00
0.00%
FGOLD 15YR 3% LB85K 2015
FGJ32451
12060.00
0.00%
FGOLD 30YR 2017 PRODUCTION
FGG08785
10648.00
0.00%
GNMA 30YR 2015 PRODUCTION
GN784355
10098.00
0.00%
FNMA 15YR
FNAJ1292
9726.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013
FGQ24893
9382.00
0.00%
FNMA 15YR
FNAL9786
9629.00
0.00%
FNMA 15YR
FN890434
9037.00
0.00%
GNMA2 30YR PLATINUM
G2784479
8356.00
0.00%
FNMA 15YR
FNBC4430
7970.00
0.00%
FGOLD 30YR 4% LTV > 95 2012
FGQ09824
7425.00
0.00%
FGOLD 15YR 2012 PRODUCTION
FGG15923
7338.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017
FGQ48365
6601.00
0.00%
FGOLD 15YR 2016 PRODUCTION
FGG18612
6373.00
0.00%
FGOLD 30YR 2018 PRODUCTION
FGG08817
6193.00
0.00%
FNMA 15YR
FNAY5652
4934.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017
FGV83598
5188.00
0.00%
FGOLD 15YR 2011 PRODUCTION
FGJ17508
3341.00
0.00%
FGOLD 15YR 2018 PRODUCTION
FGG18696
3592.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA5194
3617.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017
FGQ49917
3330.00
0.00%
FGOLD 30YR 2012 PRODUCTION
FGQ12052
3384.00
0.00%
FNMA 15YR
FNAS7994
3201.00
0.00%
FNMA 15YR
FNAJ1734
539.00
0.00%
MXN CASH
MXN
2.00
0.00%
FNMA 15YR
FNBM4205
0.00
0.00%
FNMA 15YR
FNBM5499
33.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2153
179.00
-0.01%
CASH COLLATERAL USD BAS
BAS
-250000.00
-5.25%
USD CASH
USD
-201684501.00