iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1177
ETF rank
$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.27
Share price
0.13%
Change (1 day)
5.24%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 571

Full holdings list

Weight %NameTickerShares Held
8.99%FHLMC 30YR UMBSFRQB9104398374190.00
8.55%BLK ICS USD LEAF AGENCY DIST-3092205.00
4.57%FNMA 30YR UMBSFNMA4399193930913.00
2.81%FNMA 30YR UMBSFNMA4208124248387.00
2.36%FNMA 30YR UMBSFNBV5355100209119.00
2.31%GNMA2 30YR 2021 PRODUCTIONG2MA719396799876.00
2.16%FNMA 30YR UMBSFNMA457987999202.00
2.10%GNMA2 30YR 2021 PRODUCTIONG2MA764891455042.00
1.82%FNMA 30YR UMBSFNBV301380952748.00
1.40%FNMA 15YR UMBSFNBT820854789068.00
1.40%GNMA2 30YR 2024 PRODUCTIONG2MA985150014460.00
1.35%FNMA 30YR UMBSFNMA473349679880.00
1.30%UMBS 15YR TBA(REG B)UM1550950000.00
1.23%FNMA 30YR UMBS SUPERFNFM608151866851.00
1.16%FNMA 15YR UMBSFNMA436045442475.00
1.16%GNMA2 30YR 2022 PRODUCTIONG2MA815142814898.00
1.06%FHLMC 30YR UMBS SUPERFRSD830738296004.00
1.01%FHLMC 30YR UMBS SUPERFRSD822639384572.00
0.96%FHLMC 30YR UMBS SUPERFRSD823736446903.00
0.92%GNMA2 30YR 2024 PRODUCTIONG2MB002533349428.00
0.92%GNMA2 30YR 2023 PRODUCTIONG2MA872533201525.00
0.90%GNMA2 30YR 2024 PRODUCTIONG2MA972631998914.00
0.85%FHLMC 30YR UMBS SUPERFRSD192734396661.00
0.84%GNMA2 30YR 2021 PRODUCTIONG2MA759033754106.00
0.82%GNMA2 30YR 2022 PRODUCTIONG2MA793535898264.00
0.78%GNMA2 30YR 2024 PRODUCTIONG2MA972328849895.00
0.73%FHLMC 30YR UMBSFRQF395826000777.00
0.71%FNMA 30YR UMBS SUPERFNFS084828791259.00
0.70%FHLMC 30YR UMBSFRRJ353124558288.00
0.68%FNMA 30YR UMBS SUPERFNFS506823557396.00
0.67%FNMA 30YR UMBSFNBY342924051212.00
0.66%GNMA2 30YR 2025 PRODUCTIONG2MB048623550245.00
0.66%GNMA2 30YR 2022 PRODUCTIONG2MA814826536647.00
0.61%FNMA 30YR UMBSFNCB376923689608.00
0.60%FNMA 30YR UMBS SUPERFNFM844125281674.00
0.60%GNMA2 30YR 2022 PRODUCTIONG2MA819724958165.00
0.58%UMBS 30YR TBA(REG A)UM3024925000.00
0.58%UMBS 30YR TBA(REG A)UM3021125000.00
0.57%FHLMC 30YR UMBS SUPERFRSL054520132004.00
0.57%UMBS 30YR TBA(REG A)UM3020050000.00
0.57%FNMA 30YR UMBS SUPERFNFM584724824923.00
0.57%GNMA2 30YR 2023 PRODUCTIONG2MA872620192655.00
0.55%GNMA2 30YR 2022 PRODUCTIONG2MA799020888700.00
0.53%FNMA 30YRFNBM393120926435.00
0.52%UMBS 30YR TBA(REG A)UM3020000000.00
0.52%FNMA 30YR UMBS SUPERFNFS937318303742.00
0.52%GNMA2 30YR 2020 PRODUCTIONG2BW620621600241.00
0.51%GNMA2 30YR TBA(REG C)G230J18150000.00
0.49%GNMA2 30YR 2022 PRODUCTIONG2MA849117477887.00
0.49%FNMA 30YRFNMA368619040054.00
0.48%FNMA 15YR UMBS SUPERFNFS332718177856.00
0.47%FNMA 30YRFNBM200717707260.00
0.47%GNMA2 30YR 2022 PRODUCTIONG2MA856618171551.00
0.46%FHLMC 30YR UMBS SUPERFRSD514416058798.00
0.45%GNMA2 30YR 2023 PRODUCTIONG2MA887716551059.00
0.42%FHLMC 30YR UMBS SUPERFRSD752117704734.00
0.42%FHLMC 30YR UMBSFRRJ099215328855.00
0.42%FHLMC 30YR UMBS SUPERFRSD142415869957.00
0.41%GNMA2 30YR 2025 PRODUCTIONG2MB042614241725.00
0.40%UMBS 30YR TBA(REG A)UM3014125000.00
0.39%FHLMC 30YR UMBS SUPERFRSL112213867478.00
0.39%GNMA2 30YR TBA(REG C)G230J15338000.00
0.38%FHLMC 15YR UMBS SUPERFRSB834214070197.00
0.37%UMBS 30YR TBA(REG A)UM3014700000.00
0.37%UMBS 15YR TBA(REG B)UM1513625000.00
0.37%FNMA 30YR UMBSFNDB381312938964.00
0.35%FNMA 30YR UMBS SUPERFNFA179712234034.00
0.34%FHLMC 30YR UMBS SUPERFRSD541512169127.00
0.34%FHLMC 30YR UMBSFRRA305414642584.00
0.34%FNMA 30YR UMBS SUPERFNFM317312985834.00
0.34%GNMA2 30YR 2019 PRODUCTIONG2MA593013123928.00
0.34%FNMA 30YRFNBM380412729093.00
0.33%FNMA 30YR UMBSFNCC122211847389.00
0.33%FNMA 30YR UMBS SUPERFNFS340211966408.00
0.33%FNMA 30YR UMBSFNCB080515320866.00
0.33%FNMA 30YR UMBS SUPERFNFS771311396372.00
0.32%GNMA2 30YR TBA(REG C)G230J12425000.00
0.32%FNMA 30YR UMBSFNCB734111342009.00
0.32%GNMA2 30YR 2022 PRODUCTIONG2MA826911638092.00
0.32%FNMA 15YR UMBSFNMA460312260703.00
0.32%FNMA 30YR UMBSFNCC026011050162.00
0.30%FNMA 30YR UMBS SUPERFNFS747510752440.00
0.30%GNMA2 30YR TBA(REG C)G230J12900000.00
0.30%FHLMC 30YR UMBS SUPERFRSD826710701047.00
0.29%FHLMC 30YR UMBS SUPERFRSD735110379953.00
0.29%FNMA 30YR UMBS SUPERFNFS368810367398.00
0.29%UMBS 30YR TBA(REG A)UM3011690000.00
0.28%FNMA 30YR UMBS SUPERFNFS66109856455.00
0.28%GNMA2 30YR TBA(REG C)G230J11225000.00
0.28%FHLMC 30YR UMBSFRRJ10919666364.00
0.27%FNMA 30YR UMBSFNBV59369726727.00
0.27%FHLMC 30YR UMBS SUPERFRSD841810071011.00
0.27%FHLMC 30YR UMBS SUPERFRSD148810260036.00
0.25%GNMA2 30YR TBA(REG C)G230J9125000.00
0.25%FNMA 15YR UMBSFNMA48329303849.00
0.25%FHLMC 30YR UMBS SUPERFRSL18978795309.00
0.24%GNMA2 30YR 2016 PRODUCTIONG2MA36629363024.00
0.23%FHLMC 30YR UMBS SUPERFRSL11188302120.00
0.23%FGOLD 30YR 3% W2D 2016FGG086979274872.00
0.23%FHLMC 30YR UMBS SUPERFRSD48199399525.00
0.23%UMBS 30YR TBA(REG A)UM3010200000.00
0.23%FHLMC 30YR UMBS SUPERFRSD19208803841.00
0.22%UMBS 30YR TBA(REG A)UM308025000.00
0.21%FNMA 30YR UMBSFNCB78037212874.00
0.21%FNMA 30YR UMBSFNMA50277960333.00
0.21%FNMA 30YR UMBS SUPERFNFS28987667641.00
0.21%FHLMC 30YR UMBS SUPERFRSD28907336846.00
0.21%GNMA2 30YR 2023 PRODUCTIONG2MA91727273471.00
0.21%FNMA 30YR UMBSFNCB72777086367.00
0.20%FNMA 15YR UMBS SUPERFNFM97027956079.00
0.20%FNMA 15YR UMBSFNBV87717613533.00
0.20%FNMA 15YR UMBS SUPERFNFM42627852405.00
0.20%FNMA 30YR UMBS SUPERFNFM65548647087.00
0.19%FHLMC 30YR UMBS SUPERFRSD81209098281.00
0.19%FNMA 30YR UMBS SUPERFNFS18777916289.00
0.19%FHLMC 30YR UMBS SUPERFRSD29056863522.00
0.19%FNMA 30YR UMBSFNCB42166852226.00
0.19%FNMA 30YR UMBSFNBQ28147981344.00
0.19%GNMA2 30YR 2017 PRODUCTIONG27850437571493.00
0.19%FHLMC 30YR UMBSFRRJ03226579976.00
0.19%FHLMC 30YR UMBS SUPERFRSD56166627380.00
0.19%FNMA 30YR UMBSFNCB48316960052.00
0.19%FNMA 30YR UMBSFNCB83176761306.00
0.18%FNMA 30YR UMBS SUPERFNFS24267231094.00
0.18%FNMA 30YR UMBSFNCB51096341666.00
0.17%FHLMC 30YR UMBSFRRA46527652097.00
0.17%FHLMC 30YR UMBSFRRA98625679876.00
0.16%FNMA 30YR UMBS SUPERFNFA23585919798.00
0.16%GNMA2 30YR 2017 PRODUCTIONG2MA46536149818.00
0.16%FNMA 15YR UMBSFNMA42786557823.00
0.16%FHLMC 30YR UMBSFRQI45925833083.00
0.16%FNMA 30YR UMBS SUPERFNFA06215853724.00
0.16%FNMA 30YR UMBS SUPERFNFS29725923093.00
0.16%GNMA2 30YR 2025 PRODUCTIONG2MB04855717608.00
0.16%FHLMC 30YR UMBS SUPERFRSD60515450390.00
0.16%FHLMC 30YR UMBSFRQA22266180614.00
0.15%FNMA 30YR UMBSFNCB93095569855.00
0.15%FHLMC 30YR UMBSFRRJ12385309237.00
0.15%FHLMC 30YR UMBSFRRQ00425337160.00
0.15%FNMA 30YR UMBSFNCA41096113060.00
0.15%FNMA 30YR UMBSFNCB83425262717.00
0.15%GNMA2 30YR 2021 PRODUCTIONG2MA78295814460.00
0.15%FNMA 30YR UMBSFNMA54465167532.00
0.15%FHLMC 15YR UMBS SUPERFRSB80545539318.00
0.15%FHLMC 30YR UMBSFRRA71545632828.00
0.15%FNMA 15YR UMBSFNMA45665892066.00
0.14%FHLMC 30YR UMBS SUPERFRSD84945022069.00
0.14%FHLMC 30YR UMBS SUPERFRSD31485013492.00
0.14%FHLMC 15YR UMBSFRRC18265405569.00
0.14%GNMA2 30YR TBA(REG C)G230J4837824.00
0.14%GNMA2 30YR 2017 PRODUCTIONG2MA43215336605.00
0.14%GNMA2 30YR TBA(REG C)G230J4875000.00
0.14%FHLMC 30YR UMBS SUPERFRSL27774712841.00
0.13%FHLMC 30YR UMBS SUPERFRSL12004779468.00
0.13%UMBS 30YR TBA(REG A)UM304675000.00
0.13%FHLMC 30YR UMBS SUPERFRSL18654723619.00
0.13%FHLMC 30YR UMBSFRRA79334755911.00
0.13%FHLMC 30YR UMBS SUPERFRSD22154836671.00
0.13%FNMA 30YR UMBS SUPERFNFM13184774641.00
0.13%FNMA 30YR UMBSFNCB08195568127.00
0.13%FNMA 30YR UMBS SUPERFNFS52734349615.00
0.12%GNMA2 30YR 2015 PRODUCTIONG2MA33104819249.00
0.12%FHLMC 30YR UMBS SUPERFRSD32604326438.00
0.12%FHLMC 30YR UMBS SUPERFRSD26064510361.00
0.12%UMBS 15YR TBA(REG B)UM154700000.00
0.12%FNMA 30YR UMBS SUPERFNFA17664308426.00
0.12%UMBS 15YR TBA(REG B)UM154500000.00
0.12%GNMA2 30YR 2019 PRODUCTIONG2MA60384776519.00
0.12%FHLMC 15YR UMBS SUPERFRSB85004455901.00
0.12%FHLMC 30YR UMBSFRRA63544586516.00
0.11%FNMA 30YR UMBS SUPERFNFM42264759216.00
0.11%FHLMC 30YR UMBS SUPERFRSD27244107706.00
0.11%GNMA 30YR 2015 PRODUCTIONGN7847134436784.00
0.11%FHLMC 30YR UMBSFRRJ14373778358.00
0.11%FHLMC 30YR UMBSFRRA82123839998.00
0.11%GNMA2 30YR TBA(REG C)G230J4550000.00
0.11%FNMA 30YR UMBS SUPERFNFS14734204348.00
0.11%FHLMC 30YR UMBS SUPERFRSD41693669267.00
0.11%FHLMC 30YR UMBS SUPERFRSD20463719876.00
0.11%FHLMC 15YR UMBS SUPERFRSB85064091086.00
0.10%GNMA2 30YR 2020 PRODUCTIONG2MA68204155630.00
0.10%FNMA 30YR UMBSFNBO50324105818.00
0.10%FHLMC 30YR UMBS SUPERFRSD55193513781.00
0.10%GNMA2 30YR 2012 PRODUCTIONG2MA06243965005.00
0.10%FHLMC 30YR UMBS SUPERFRSD15654078212.00
0.10%FHLMC 30YR UMBSFRRA98753478588.00
0.10%FHLMC 30YR UMBSFRRA42504358309.00
0.10%FNMA 30YR UMBS SUPERFNFS98443471586.00
0.10%FNMA 30YR UMBSFNCB59083486202.00
0.10%FNMA 15YR UMBS SUPERFNFM98113851168.00
0.10%FNMA 30YR UMBS SUPERFNFS39613813203.00
0.10%FHLMC 30YR UMBSFRRA30224172571.00
0.10%FNMA 15YR UMBSFNMA50993587700.00
0.10%FHLMC 30YR UMBS SUPERFRSD33263371083.00
0.10%FHLMC 30YR UMBS SUPERFRSD83013376899.00
0.10%FHLMC 30YR UMBSFRRJ17863374404.00
0.10%FHLMC 30YR UMBS SUPERFRSL08763398416.00
0.09%UMBS 30YR TBA(REG A)UM303450000.00
0.09%FHLMC 30YR UMBS SUPERFRSD53943209641.00
0.09%FHLMC 30YR UMBSFRRA96323202729.00
0.09%FNMA 40YR 4.0% REPERFORMINGFNBF01713463467.00
0.09%FHLMC 15YR UMBS SUPERFRSB81973297162.00
0.09%FNMA 30YR UMBSFNCB26673679431.00
0.09%FHLMC 30YR UMBS SUPERFRSL03993117818.00
0.09%GNMA2 30YR 2020 PRODUCTIONG2MA67643904803.00
0.09%FHLMC 30YR UMBS SUPERFRSD50603156613.00
0.09%FNMA 15YR UMBSFNCA91413473957.00
0.09%FHLMC 30YR UMBSFRRA54363943793.00
0.09%FNMA 30YR UMBSFNCB72753063608.00
0.09%FHLMC 15YR UMBS SUPERFRSB81253323413.00
0.09%GNMA2 30YR 2020 PRODUCTIONG2MA90133361812.00
0.08%GNMA2 30YR 2019 PRODUCTIONG2MA64113147903.00
0.08%FHLMC 30YR UMBS SUPERFRSD13103101779.00
0.08%FNMA 30YR UMBS SUPERFNFA22442948730.00
0.08%FNMA 15YRFNBC09163103611.00
0.08%GNMA2 30YR 2025 PRODUCTIONG2MB05552981516.00
0.08%FHLMC 30YR UMBS SUPERFRSD75572980254.00
0.08%FHLMC 30YR UMBS SUPERFRSD75603056971.00
0.08%GNMA2 30YR 2024 PRODUCTIONG2MA95432818446.00
0.08%FHLMC 30YR UMBSFRRA47373543965.00
0.07%FNMA 30YR UMBS SUPERFNFM76863007309.00
0.07%FNMA 30YRFNCA24932720012.00
0.07%FHLMC 30YR UMBSFRQC20703257405.00
0.07%FNMA 30YR UMBSFNMA44643465203.00
0.07%FHLMC 30YR UMBS SUPERFRSD56042545168.00
0.07%FGOLD 15YR 2017 PRODUCTIONFGJ382702584873.00
0.07%FNMA 20YRFNMA22592564726.00
0.07%FNMA 30YR UMBSFNCB94832377125.00
0.07%FNMA 30YR UMBSFNCB54532312380.00
0.06%FNMA 30YRFNBM52742421870.00
0.06%GNMA2 30YR 2023 PRODUCTIONG2MA92432265096.00
0.06%FHLMC 30YR UMBSFRRJ27442296084.00
0.06%GNMA2 30YR 2016 PRODUCTIONG2MA41272470389.00
0.06%FNMA 30YR UMBSFNCB24102671901.00
0.06%FNMA 15YR UMBSFNMA38642407294.00
0.06%FNMA 30YRFNBD89522499171.00
0.06%FHLMC 15YR UMBSFRRC15982447126.00
0.06%FHLMC 30YR UMBS SUPERFRSD55952265604.00
0.06%FGOLD 30YR 3% W2D 2014FGG610712472156.00
0.06%GNMA2 30YR 2018 PRODUCTIONG2MA51372353873.00
0.06%FNMA 30YR UMBS SUPERFNFM54102782604.00
0.06%EUR CASHEUR1926228.00
0.06%GNMA2 30YR 2012 PRODUCTIONG2MA05342370503.00
0.06%UMBS 15YR TBA(REG B)UM152475000.00
0.06%FHLMC 30YR UMBSFRRA39352562341.00
0.06%FNMA 30YRFNMA27712421172.00
0.06%FHLMC 30YR UMBSFRRJ05272090594.00
0.06%GNMA2 30YR TBA(REG C)G230J2200000.00
0.06%FNMA 30YR UMBSFNCB17842499600.00
0.06%FNMA 30YR UMBSFNCB35932268753.00
0.06%FNMA 15YR UMBSFNCA94372278090.00
0.06%FHLMC 15YR UMBSFRRC24042261398.00
0.06%FNMA 30YRFNBM52732158478.00
0.06%FNMA 30YRFNBM32042195777.00
0.06%FHLMC 30YR UMBSFRRA96301996585.00
0.06%FHLMC 30YR UMBS MIRRORFRZT18582083263.00
0.06%FNMA 30YR UMBSFNCB48352042278.00
0.06%FNMA 30YR UMBSFNCB33622264577.00
0.06%GNMA2 30YR 2013 PRODUCTIONG2BH63992170043.00
0.06%FNMA 30YR UMBSFNCB85262000743.00
0.06%FNMA 30YR UMBSFNCB33502347622.00
0.06%FNMA 15YR UMBSFNCA56352068789.00
0.05%FNMA 30YRFNBM35282093888.00
0.05%FNMA 30YR UMBSFNCB94811895272.00
0.05%FHLMC 15YR UMBSFRRC20452026226.00
0.05%FHLMC 15YR UMBS SUPERFRSB80782054410.00
0.05%FHLMC 15YR UMBSFRRC24431890566.00
0.05%GNMA2 30YR 2011 PRODUCTIONG20052581892212.00
0.05%FNMA 30YRFNBM53671939333.00
0.05%FNMA 30YR UMBS SUPERFNFS95621610378.00
0.05%GNMA2 30YRG2BD54521828462.00
0.05%GNMA2 30YR 2018 PRODUCTIONG2MA55971646004.00
0.05%FNMA 30YRFNAS94701653428.00
0.04%FNMA 30YRFNBE16811720827.00
0.04%FHLMC 30YR UMBSFRRA69591885300.00
0.04%FGOLD 30YR 3.5% 100% NY 2017FGQ497631725097.00
0.04%FNMA 30YR UMBSFNCB80241512490.00
0.04%FGOLD 30YR 2013 PRODUCTIONFGQ203321676641.00
0.04%FNMA 30YR UMBS SUPERFNFM88461665640.00
0.04%FHLMC 15YR UMBSFRRC18871567494.00
0.04%FNMA 30YR UMBSFNCB77981346777.00
0.04%FGOLD 30YR 4% LB175K 2016FGQ438881451148.00
0.04%FHLMC 30YR UMBS SUPERFRSD75241532391.00
0.04%FNMA 30YRFNBM17431425773.00
0.04%FHLMC 30YR UMBS SUPERFRSL11421324214.00
0.04%GNMA2 30YR 2015 PRODUCTIONG27841191485830.00
0.04%FNMA 30YR UMBSFNCB30161561832.00
0.04%GNMA2 30YR 2018 PRODUCTIONG27844801418734.00
0.04%FNMA 30YR UMBS SUPERFNFM96931524803.00
0.03%FGOLD 30YR 2009 PRODUCTIONFGG083731197531.00
0.03%FNMA 30YR UMBS SUPERFNFS34061195729.00
0.03%FNMA 30YR UMBSFNCC07501162994.00
0.03%GNMA2 30YR 2015 PRODUCTIONG27841561236294.00
0.03%FHLMC 30YR UMBS SUPERFRSL24881131039.00
0.03%FHLMC 30YR UMBS SUPERFRSD23871241778.00
0.03%FHLMC 30YR UMBSFRRA47271424829.00
0.03%FNMA 15YR UMBS SUPERFNFM50021151533.00
0.03%GNMA2 30YR 2016 PRODUCTIONG2MA41251287973.00
0.03%FHLMC 15YR UMBSFRRC23701219322.00
0.03%FNMA 30YRFNBM46591165661.00
0.03%FHLMC 30YR UMBS SUPERFRSD38531048207.00
0.03%FHLMC 30YR UMBS SUPERFRSD75131128135.00
0.03%FHLMC 30YR UMBS SUPERFRSD75231216312.00
0.03%FNMA 30YRFNBM36111037719.00
0.03%FNMA 15YR UMBSFNBR11201087066.00
0.03%FNMA 30YR UMBSFNCB7509976047.00
0.03%FNMA 15YR UMBS SUPERFNFM16611026086.00
0.03%FHLMC 30YR UMBSFRRJ2746982333.00
0.03%FNMA 15YRFNBM57081001704.00
0.03%GNMA2 30YR 2024 PRODUCTIONG2MA99621034496.00
0.03%FGOLD 30YR 4% LB150K 2013FGG07577990670.00
0.03%FHLMC 15YR UMBSFRRC18711062557.00
0.03%FNMA 30YRFNAL97741009803.00
0.03%GNMA2 30YR 2014 PRODUCTIONG2MA24451002948.00
0.03%FHLMC 30YR UMBSFRRJ3311901405.00
0.03%FHLMC 15YR UMBSFRQO0426979970.00
0.03%FNMA 30YR UMBSFNCB9472911135.00
0.03%FNMA 30YR UMBSFNMA5073885416.00
0.02%FHLMC 15YR UMBS SUPERFRSB0925926720.00
0.02%FHLMC 30YR UMBS SUPERFRSD1926875000.00
0.02%FGOLD 30YR 3.5% LB200K 2016FGQ43701942336.00
0.02%FNMA 30YR UMBSFNDB5290848753.00
0.02%FNMA 30YRFNAD3128847902.00
0.02%FNMA 30YR UMBS SUPERFNFM51541049091.00
0.02%FNMA 30YRFNAJ7691853269.00
0.02%FNMA 15YRFNAS8594879494.00
0.02%FGOLD 30YR 3.5% LB200K 2014FGQ45226892421.00
0.02%FNMA 30YR UMBS SUPERFNFS7494883818.00
0.02%FNMA 30YR UMBS SUPERFNFA2234824366.00
0.02%FNMA 15YRFNBN4372857553.00
0.02%FHLMC 15YR UMBSFRQO0975845550.00
0.02%FHLMC 30YR UMBS SUPERFRSD0087854694.00
0.02%FGOLD 30YR 4.5% LB110K 2014FGG61288823412.00
0.02%FNMA 30YRFNAS7999897576.00
0.02%FGOLD 30YR 4.5% LB150K 2018FGQ57401817733.00
0.02%FGOLD 30YR 3.5% LB150K 2017FGQ48707859283.00
0.02%FGOLD 15YR 2016 PRODUCTIONFGG18600835251.00
0.02%FNMA 15YRFNAS7641833279.00
0.02%FNMA 30YRFNBM5855788210.00
0.02%GNMA2 30YRG2BD4034825158.00
0.02%FNMA 30YRFNMA3239810699.00
0.02%FNMA 30YRFNBM5565803983.00
0.02%FNMA 30YR UMBSFNCB3631765560.00
0.02%FNMA 30YRFNAS9810745740.00
0.02%GNMA2 30YRG2AX0840834172.00
0.02%FNMA 30YRFNBM4064744376.00
0.02%FNMA 15YR UMBSFNMA4156784888.00
0.02%FHLMC 30YR UMBS SUPERFRSD1761801624.00
0.02%GNMA2 30YR 2011 PRODUCTIONG2005115720769.00
0.02%FHLMC 30YR UMBSFRRA7664754505.00
0.02%FHLMC 30YR UMBS SUPERFRSD6584776352.00
0.02%FNMA 30YR UMBSFNCB5535709059.00
0.02%FHLMC 30YR UMBSFRRA6819829260.00
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0.02%FGOLD 20YR 3.5% W2D 2018FGC91999694215.00
0.02%FNMA 30YRFNBM1732670704.00
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0.02%FNMA 30YRFNBN6389626709.00
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0.02%FNMA 30YRFNBM1959631591.00
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0.02%FNMA 30YRFNBD4005596096.00
0.02%FNMA 30YRFN890812585070.00
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0.01%FGOLD 30YR 3.5% LTV > 95 2016FGQ40087540400.00
0.01%FNMA 30YRFNAS7611583891.00
0.01%FHLMC 30YR UMBS SUPERFRSL2286475950.00
0.01%FNMA 30YRFNBN4826502346.00
0.01%FNMA 30YR UMBSFNBN7687479509.00
0.01%FGOLD 30YR 5% LB110K 2018FGQ60407462604.00
0.01%FNMA 30YR UMBSFNCB7649444390.00
0.01%FNMA 30YR UMBSFNCC0128438551.00
0.01%FNMA 30YRFNAE0384436310.00
0.01%FNMA 30YRFNCA3090438536.00
0.01%FNMA 30YRFNBN4328427180.00
0.01%FNMA 30YR UMBSFNCA8893522303.00
0.01%GNMA2 30YR PLATINUMG2786798424343.00
0.01%FNMA 30YRFNBM5201410959.00
0.01%FNMA 30YRFNBM3724439929.00
0.01%FGOLD 15YR 3% LB150K 2016FGG16092417976.00
0.01%FGOLD 15YR 2.5% LB175K 2017FGJ37640423921.00
0.01%FGOLD 30YR 3.5% LB110K 2017FGG67707421677.00
0.01%GNMA2 30YR 2018 PRODUCTIONG2MA5399397156.00
0.01%FNMA 30YR UMBS SUPERFNFM2170407210.00
0.01%FNMA 15YRFNBC5378391543.00
0.01%FNMA 30YRFNBN4816377819.00
0.01%FNMA 30YRFNBM3237396320.00
0.01%FNMA 30YRFNAL4009392775.00
0.01%FGOLD 30YR 2014 PRODUCTIONFGG08609391721.00
0.01%FNMA 15YRFNAL6614373768.00
0.01%FNMA 30YRFNAS4374387738.00
0.01%FNMA 15YRFNAL9378373592.00
0.01%GNMA 30YR 4% FICO <660 2017GN785073379309.00
0.01%FGOLD 20YR 3.5% W2D 2017FGC91982366252.00
0.01%FGOLD 15YR 2.5% LB200K 2016FGJ35140364712.00
0.01%FNMA 30YR UMBSFNCB3411377806.00
0.01%FNMA 15YRFNBN6574344587.00
0.01%FNMA 30YRFNCA0696348620.00
0.01%FNMA 30YR UMBS SUPERFNFS3801319153.00
0.01%FGOLD 30YR 5.5% LB150K 2009FGG05648307399.00
0.01%FNMA 30YRFNBA3376339494.00
0.01%FGOLD 30YR 3% LB175K 2015FGQ34062345077.00
0.01%FNMA 30YR UMBSFNDE7070305288.00
0.01%GNMA2 30YR 2013 PRODUCTIONG2MA4006308787.00
0.01%FNMA 30YR UMBS SUPERFNFM1636309214.00
0.01%GNMA2 30YRG2BC3397313400.00
0.01%FNMA 30YRFNAL8091303392.00
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0.01%FNMA 20YRFNMA3389296164.00
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0.01%FNMA 30YRFNCA3666299342.00
0.01%GNMA2 30YRG2AB9814315109.00
0.01%FNMA 30YRFNAD7592277523.00
0.01%FNMA 15YRFNBH4028288409.00
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0.01%GNMA2 30YRG2BC1314275754.00
0.01%GNMA2 30YRG2BF2571264736.00
0.01%FGOLD 15YR 3% LB150K 2015FGG16625264371.00
0.01%FGOLD 15YR 3% LB125K 2015FGJ32802263680.00
0.01%FNMA 15YRFNCA0586267736.00
0.01%FNMA 30YRFNCA0496255006.00
0.01%FGOLD 30YR 2.5% W2D 2016FGG08736276001.00
0.01%FNMA 15YR UMBS SUPERFNFM9656259767.00
0.01%FNMA 30YRFN731757227756.00
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0.01%FHLMC 30YR UMBS MIRRORFRZL8976241421.00
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0.01%FNMA 15YRFNBM1888220655.00
0.01%FNMA 30YRFNAL5757226844.00
0.01%FHLMC 30YR UMBSFRQF5629205352.00
0.01%FNMA 30YRFNAS8821221322.00
0.01%FNMA 15YR UMBS SUPERFNFM4900229830.00
0.01%FNMA 30YRFNBM1131220563.00
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0.01%FNMA 20YRFNBM5309211474.00
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0.01%FNMA 30YRFNCA2065194742.00
0.01%FGOLD 15YR 2013 PRODUCTIONFGG16240199840.00
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0.01%FNMA 15YRFNMA3187190212.00
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0.00%FNMA 30YRFNCA2166179431.00
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0.00%FNMA 30YRFNBE5856168478.00
0.00%FNMA 40YR MODIFIED STEP RATEFNBF0200181158.00
0.00%FNMA 30YRFNBM3743159581.00
0.00%FNMA 30YR UMBSFNCB3915158280.00
0.00%FHLMC 30YR UMBSFRRA9370154002.00
0.00%FGOLD 30YR 4.5% LTV > 95 2017FGG61422151057.00
0.00%FNMA 30YRFNBD2450159697.00
0.00%FNMA 30YRFNAE9723145701.00
0.00%FNMA 30YRFNCA1242157306.00
0.00%FGOLD 15YR 3% LB175K 2017FGJ37580148782.00
0.00%FGOLD 30YR 4.5% W2D 2015FGG60919142202.00
0.00%FNMA 15YRFNBH5781137088.00
0.00%FGOLD 30YR 2010 PRODUCTIONFGG61236131082.00
0.00%FNMA 30YRFNAR1051143700.00
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0.00%FNMA CONV LONG TERM 30YR - JUMBO-CFNMA2935143053.00
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0.00%FGOLD 20YR 4% W2D 2017FGC91957112699.00
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0.00%FGOLD 30YR 4% LB175K 2017FGG67713111642.00
0.00%FGOLD 30YR 4.5% LB150K 2015FGG60733100234.00
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0.00%FNMA 30YRFNBM556282243.00
0.00%FNMA 30YR UMBSFNCA539679441.00
0.00%FNMA 15YRFNAL987279082.00
0.00%FNMA 30YRFNBN523772548.00
0.00%FGOLD 30YR 3% 100% NY 2016FGG6094882087.00
0.00%FNMA 30YRFNCA297069135.00
0.00%FNMA 30YRFNBM497668504.00
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0.00%FNMA 15YRFNBM127268481.00
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0.00%FNMA 30YRFNBC009265225.00
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0.00%FNMA 30YRFNAX723656837.00
0.00%FGOLD 30YR 3% LB200K 2016FGG6072562489.00
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0.00%FNMA 30YRFNBM368844033.00
0.00%FNMA 30YRFNCA198840824.00
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0.00%FNMA 15YRFNBM397718128.00
0.00%FNMA 15YRFNMA294116488.00
0.00%FNMA 30YRFNBE926315029.00
0.00%FGOLD 30YR 2016 PRODUCTIONFGG6189015227.00
0.00%FGOLD 30YR 2014 PRODUCTIONFGG6179113915.00
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0.00%FGOLD 30YR 2017 PRODUCTIONFGG0878511305.00
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0.00%FGOLD 30YR 4.5% FICO < 700 2017FGQ483657993.00
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0.00%FGOLD 15YR 2016 PRODUCTIONFGG186127734.00
0.00%FGOLD 30YR 2018 PRODUCTIONFGG088176566.00
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0.00%FGOLD 30YR 3.5% LTV > 95 2017FGV835985491.00
0.00%FNMA 15YRFNAJ17345119.00
0.00%FNMA 15YRFNAS79944614.00
0.00%GNMA2 30YR 2017 PRODUCTIONG2MA51943856.00
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0.00%FGOLD 30YR 2012 PRODUCTIONFGQ120523582.00
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0.00%FNMA 15YRFNBM5499964.00
0.00%GBP CASHGBP250.00
0.00%MXN CASHMXN2.00
0.00%FNMA 15YRFNAH297487.00
-0.01%CASH COLLATERAL USD CCGI-260624.00
-7.52%USD CASHUSD-272122394.00