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Watchlist
Account
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1556
ETF rank
$0.78 B
Marketcap
๐ช๐บ EU
Market
$4.12
Share price
0.30%
Change (1 day)
-3.41%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
631
Full holdings list
Weight %
Name
Ticker
Shares Held
8.31%
FHLMC 30YR UMBS
FRQB9104
440802339.00
7.94%
BLK ICS USD LEAF AGENCY DIST
-
3276515.00
4.01%
FNMA 30YR UMBS
FNMA4399
203825485.00
3.76%
FNMA 30YR UMBS
FNMA4208
198853895.00
2.75%
FNMA 30YR UMBS SUPER
FNFM6081
138990345.00
2.06%
GNMA2 30YR 2021 PRODUCTION
G2MA7648
107682663.00
1.97%
GNMA2 30YR 2021 PRODUCTION
G2MA7193
98821589.00
1.69%
FNMA 15YR UMBS
FNMA4360
77405030.00
1.40%
FNMA 30YR UMBS
FNMA4733
61802363.00
1.36%
GNMA2 30YR 2024 PRODUCTION
G2MB0025
58597598.00
1.31%
FNMA 30YR UMBS
FNBV5355
66573981.00
1.27%
FNMA 30YR UMBS
FNDF6910
54838978.00
1.26%
GNMA2 30YR 2022 PRODUCTION
G2MA8151
55112706.00
1.20%
GNMA2 30YR 2023 PRODUCTION
G2MA8725
51320116.00
1.13%
GNMA2 30YR 2025 PRODUCTION
G2MB0485
47389944.00
1.06%
FNMA 15YR UMBS
FNBT8208
48667027.00
0.93%
FHLMC 30YR UMBS SUPER
FRSD8307
39850141.00
0.93%
UMBS 30YR TBA(REG A)
UM30
39075000.00
0.91%
FNMA 30YR
FNMA2771
43450103.00
0.91%
UMBS 15YR TBA(REG B)
UM15
41850000.00
0.91%
GNMA2 30YR 2021 PRODUCTION
G2MA7590
43756713.00
0.79%
FNMA 30YR
FNBM3931
36544193.00
0.79%
UMBS 30YR TBA(REG A)
UM30
32392000.00
0.78%
GNMA2 30YR 2024 PRODUCTION
G2MA9851
32743896.00
0.76%
FHLMC 30YR UMBS SUPER
FRSD1927
36702490.00
0.74%
FHLMC 30YR UMBS SUPER
FRSD8237
33904909.00
0.74%
GNMA2 30YR 2022 PRODUCTION
G2MA7935
38878393.00
0.71%
UMBS 15YR TBA(REG B)
UM15
30925000.00
0.68%
FNMA 30YR UMBS SUPER
FNFS0957
33381454.00
0.67%
GNMA2 30YR 2026 PRODUCTION
G2MB0936
28807482.00
0.66%
FHLMC 30YR UMBS SUPER
FRSL1122
27938543.00
0.66%
FNMA 30YR
FNBD2450
30329750.00
0.66%
FNMA 30YR UMBS SUPER
FNFA3318
26965325.00
0.66%
FNMA 30YR UMBS
FNDG2249
28435331.00
0.65%
FNMA 30YR UMBS
FNBV3013
34354487.00
0.63%
GNMA2 30YR 2024 PRODUCTION
G2MA9723
28167785.00
0.63%
FNMA 30YR UMBS
FNBY3429
26384889.00
0.58%
GNMA2 30YR 2026 PRODUCTION
G2MB0937
24482577.00
0.56%
GNMA2 30YR 2022 PRODUCTION
G2MA8197
28322929.00
0.55%
FHLMC 30YR UMBS SUPER
FRSL3171
23290766.00
0.55%
FHLMC 30YR UMBS SUPER
FRSD8226
25953063.00
0.55%
GNMA2 30YR 2022 PRODUCTION
G2MA8566
25778548.00
0.55%
GNMA2 30YR 2025 PRODUCTION
G2MB0557
22477939.00
0.54%
FHLMC 30YR UMBS SUPER
FRSD8267
23062876.00
0.54%
FHLMC 30YR UMBS
FRQF3958
22488336.00
0.52%
GNMA2 30YR 2024 PRODUCTION
G2MA9726
21418203.00
0.52%
FHLMC 30YR UMBS SUPER
FRSL2664
21833924.00
0.50%
FNMA 30YR UMBS SUPER
FNFS5068
20332601.00
0.49%
GNMA2 30YR 2020 PRODUCTION
G2BW6206
24456548.00
0.49%
FHLMC 30YR UMBS SUPER
FRSL0545
20114581.00
0.48%
GNMA2 30YR 2019 PRODUCTION
G2MA5930
22081164.00
0.47%
FHLMC 30YR UMBS
FRRJ3531
19556375.00
0.47%
FNMA 30YR UMBS SUPER
FNFS0848
22795423.00
0.46%
FNMA 30YR UMBS SUPER
FNFM8441
23402631.00
0.44%
FHLMC 30YR UMBS
FRRJ0992
18873017.00
0.44%
FNMA 30YR UMBS SUPER
FNFM5847
22934148.00
0.42%
UMBS 30YR TBA(REG A)
UM30
18875000.00
0.42%
GNMA2 30YR 2022 PRODUCTION
G2MA7990
18958745.00
0.41%
UMBS 30YR TBA(REG A)
UM30
17738994.00
0.41%
UMBS 30YR TBA(REG A)
UM30
16440000.00
0.40%
FNMA 30YR
FNMA3686
18665029.00
0.39%
GNMA2 30YR 2023 PRODUCTION
G2MA8726
16477901.00
0.39%
FNMA 30YR UMBS
FNCC1222
16196351.00
0.38%
GNMA2 30YR 2017 PRODUCTION
G2MA4321
17324296.00
0.36%
FNMA 30YR
FNBM2007
16288015.00
0.36%
FNMA 30YR UMBS SUPER
FNFS9373
14814302.00
0.36%
FNMA 15YR UMBS SUPER
FNFS3327
15981565.00
0.35%
GNMA2 30YR 2022 PRODUCTION
G2MA8491
14436762.00
0.34%
FNMA 30YR
FNBM5024
16343745.00
0.34%
FNMA 30YR UMBS SUPER
FNFS7713
14103207.00
0.33%
FHLMC 30YR UMBS
FRRJ6210
14090116.00
0.33%
GNMA2 30YR TBA
G230J
13723000.00
0.33%
GNMA2 30YR 2024 PRODUCTION
G2MA9543
13397000.00
0.33%
FHLMC 30YR UMBS
FRQA2226
15482559.00
0.33%
FHLMC 30YR UMBS SUPER
FRSD7521
16307785.00
0.33%
FHLMC 30YR UMBS SUPER
FRSD1424
14847983.00
0.33%
FHLMC 15YR UMBS SUPER
FRSB8342
14083865.00
0.32%
FHLMC 30YR UMBS SUPER
FRSD5144
13188199.00
0.32%
FNMA 30YR UMBS
FNCC3574
13453000.00
0.32%
GNMA2 30YR 2020 PRODUCTION
G2MA6820
15320309.00
0.31%
FNMA 30YR UMBS
FNDB3813
12711879.00
0.31%
FHLMC 30YR UMBS MIRROR
FRZT1858
13337921.00
0.31%
GNMA2 30YR 2024 PRODUCTION
G2MA9962
14185726.00
0.30%
FNMA 30YR UMBS
FNMA5027
13773468.00
0.30%
GNMA2 30YR 2017 PRODUCTION
G2785043
14273841.00
0.30%
GNMA2 30YR TBA(REG C)
G230J
12640000.00
0.28%
UMBS 15YR TBA(REG B)
UM15
12525000.00
0.27%
FNMA 30YR UMBS SUPER
FNFA5856
12990958.00
0.27%
FHLMC 30YR UMBS
FRRJ5734
11457140.00
0.27%
FNMA 30YR UMBS
FNCB0805
14580297.00
0.26%
FNMA 30YR UMBS SUPER
FNFA1797
10881485.00
0.26%
GNMA2 30YR 2026 PRODUCTION
G2MB1072
10871251.00
0.26%
FNMA 30YR UMBS SUPER
FNFS3402
11294821.00
0.26%
FNMA 30YR UMBS SUPER
FNFM3173
11848910.00
0.25%
GNMA2 30YR 2025 PRODUCTION
G2MB0555
10890507.00
0.25%
FNMA 30YR
FNBM3804
11385427.00
0.25%
FHLMC 30YR UMBS SUPER
FRSD8418
11034514.00
0.25%
GNMA2 30YR 2022 PRODUCTION
G2MA8148
11804302.00
0.24%
FNMA 15YR UMBS
FNMA4603
10853538.00
0.24%
GNMA2 30YR 2022 PRODUCTION
G2MA8269
10270839.00
0.24%
FNMA 30YR UMBS
FNCC0260
9771689.00
0.23%
FHLMC 30YR UMBS
FRRJ5223
10053785.00
0.23%
FNMA 30YR UMBS
FNBV5936
9561500.00
0.23%
FNMA 30YR UMBS SUPER
FNFS3688
9400323.00
0.22%
FNMA 30YR UMBS SUPER
FNFS7475
9406797.00
0.22%
FNMA 30YR UMBS
FNCB7341
9182123.00
0.22%
FNMA 30YR UMBS
FNCB8994
9331943.00
0.22%
FHLMC 30YR UMBS SUPER
FRSD7351
9225268.00
0.21%
GNMA2 30YR TBA(REG C)
G230J
9975000.00
0.21%
FNMA 30YR UMBS
FNCA4359
9571406.00
0.21%
FNMA 30YR UMBS SUPER
FNFA2244
8868702.00
0.21%
FNMA 30YR UMBS
FNMA5611
9616055.00
0.21%
FHLMC 30YR UMBS SUPER
FRSD1488
9486758.00
0.21%
FNMA 30YR UMBS SUPER
FNFA1127
9636691.00
0.21%
FNMA 30YR
FNMA3332
9454330.00
0.20%
FHLMC 30YR UMBS
FRRA9862
8166351.00
0.20%
FNMA 30YR UMBS SUPER
FNFA5576
8176652.00
0.19%
GNMA2 30YR TBA(REG C)
G230J
8625000.00
0.19%
GNMA2 30YR 2016 PRODUCTION
G2MA3662
9076891.00
0.19%
FHLMC 30YR UMBS SUPER
FRSL1897
8062055.00
0.19%
UMBS 30YR TBA(REG A)
UM30
8784000.00
0.18%
FNMA 15YR UMBS
FNMA4832
7928148.00
0.18%
FGOLD 30YR 3% W2D 2016
FGG08697
8602342.00
0.18%
GNMA2 30YR TBA(REG C)
G230J
8775000.00
0.18%
FHLMC 30YR UMBS SUPER
FRSL1118
7390526.00
0.17%
FHLMC 30YR UMBS
FRRJ1091
7041768.00
0.17%
FHLMC 30YR UMBS
FRRJ7942
7131000.00
0.17%
FHLMC 30YR UMBS SUPER
FRSD1920
8023849.00
0.17%
FNMA 30YR UMBS SUPER
FNFA2234
6995243.00
0.17%
UMBS 30YR TBA(REG A)
UM30
8650000.00
0.17%
FHLMC 30YR UMBS SUPER
FRSL1200
7066727.00
0.17%
FNMA 30YR UMBS SUPER
FNFA4623
7531375.00
0.17%
FNMA 30YR UMBS SUPER
FNFS6610
6673010.00
0.16%
FNMA 30YR UMBS
FNCC3378
6750130.00
0.16%
FHLMC 30YR UMBS
FRRJ6504
6888856.00
0.16%
FNMA 30YR UMBS SUPER
FNFS2898
6855221.00
0.16%
FHLMC 30YR UMBS SUPER
FRSD8120
8593039.00
0.15%
FNMA 30YR UMBS SUPER
FNFS1877
7471833.00
0.15%
FNMA 30YR UMBS
FNCB3769
7124042.00
0.15%
FNMA 30YR UMBS SUPER
FNFM6554
7988896.00
0.15%
FNMA 15YR UMBS SUPER
FNFM9702
6914404.00
0.15%
FHLMC 30YR UMBS SUPER
FRSD2890
6320102.00
0.15%
FHLMC 30YR UMBS SUPER
FRSD2905
6311848.00
0.15%
FNMA 30YR UMBS
FNBQ2814
7536829.00
0.15%
FNMA 15YR UMBS SUPER
FNFM4262
6863521.00
0.15%
GNMA2 30YR 2025 PRODUCTION
G2MB0620
6995408.00
0.15%
FNMA 30YR UMBS SUPER
FNFS6485
7276305.00
0.15%
FNMA 15YR UMBS
FNBV8771
6652316.00
0.15%
FNMA 30YR UMBS
FNCB4216
6300426.00
0.15%
FNMA 30YR UMBS
FNCB4831
6462792.00
0.14%
FNMA 30YR UMBS SUPER
FNFS2426
6683289.00
0.14%
FNMA 30YR UMBS
FNCB8317
5955554.00
0.14%
FHLMC 30YR UMBS SUPER
FRSD5616
5683231.00
0.14%
FNMA 30YR UMBS
FNCB7277
5547042.00
0.14%
FNMA 30YR UMBS
FNCC3370
5757208.00
0.14%
FHLMC 30YR UMBS
FRRA4652
7229158.00
0.14%
FNMA 30YR UMBS
FNCB7803
5469807.00
0.13%
GNMA2 30YR 2023 PRODUCTION
G2MA9172
5494396.00
0.13%
FNMA 30YR UMBS
FNCB5109
5559518.00
0.13%
FNMA 30YR UMBS
FNCC2332
5731552.00
0.13%
GNMA2 30YR 2020 PRODUCTION
G2MA6764
6883772.00
0.13%
FNMA 30YR UMBS SUPER
FNFA2358
5681189.00
0.13%
FNMA 15YR UMBS
FNMA4278
6015178.00
0.12%
FNMA 30YR UMBS SUPER
FNFM9673
5767573.00
0.12%
GNMA2 30YR 2017 PRODUCTION
G2MA4653
5589653.00
0.12%
FNMA 30YR UMBS SUPER
FNFS2972
5429101.00
0.12%
FNMA 30YR UMBS
FNCB9309
5217675.00
0.12%
FHLMC 30YR UMBS SUPER
FRSL1865
5047289.00
0.12%
FNMA 30YR UMBS SUPER
FNFA0621
5106614.00
0.12%
FNMA 30YR UMBS
FNCA4109
5706534.00
0.12%
FHLMC 30YR UMBS
FRQI4592
4991664.00
0.12%
FNMA 30YR UMBS SUPER
FNFS9860
6308088.00
0.12%
FHLMC 30YR UMBS
FRRJ0322
4730346.00
0.12%
GNMA2 30YR TBA(REG C)
G230J
4675000.00
0.11%
FHLMC 30YR UMBS
FRRJ3985
4821654.00
0.11%
GNMA2 30YR 2021 PRODUCTION
G2MA7829
5298592.00
0.11%
FHLMC 30YR UMBS
FRRA7154
5185227.00
0.11%
UMBS 30YR TBA(REG A)
UM30
5350000.00
0.11%
FHLMC 30YR UMBS SUPER
FRSL3206
4870134.00
0.11%
FNMA 15YR UMBS
FNMA4566
5280507.00
0.11%
GNMA2 30YR 2019 PRODUCTION
G2MA6038
5366867.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD6051
4484283.00
0.11%
FNMA 15YR UMBS
FNMA5976
4813566.00
0.11%
FNMA 15YR UMBS
FNMA5977
4703340.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD3148
4655928.00
0.11%
FNMA 30YR UMBS SUPER
FNFA5522
4953260.00
0.11%
FHLMC 30YR UMBS
FRRJ1238
4298885.00
0.11%
FHLMC 15YR UMBS SUPER
FRSB8054
4633407.00
0.10%
FNMA 30YR UMBS
FNCC2833
4496783.00
0.10%
GNMA2 30YR TBA(REG C)
G230J
5425000.00
0.10%
FHLMC 15YR UMBS
FRRC1826
4727951.00
0.10%
GNMA2 30YR 2026 PRODUCTION
G2MB1287
4186124.00
0.10%
UMBS 15YR TBA(REG B)
UM15
4500000.00
0.10%
FHLMC 30YR UMBS
FRRA7933
4306485.00
0.10%
FHLMC 30YR UMBS SUPER
FRSL5315
4519332.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD2606
4356513.00
0.10%
FNMA 30YR UMBS
FNCB0819
5192761.00
0.10%
FNMA 30YR UMBS SUPER
FNFM1318
4373994.00
0.10%
FHLMC 30YR UMBS SUPER
FRSL3252
3920558.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD2215
4373854.00
0.10%
GNMA2 30YR 2020 PRODUCTION
G2MA9013
4465705.00
0.10%
GNMA2 30YR 2015 PRODUCTION
G2MA3310
4389079.00
0.10%
FGOLD 30YR 3% LB200K 2016
FGG60989
4513608.00
0.10%
FNMA 30YR UMBS
FNCB8342
3914063.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD3260
3889964.00
0.09%
FNMA 30YR UMBS SUPER
FNFA1766
3962136.00
0.09%
GNMA2 30YR 2021 PRODUCTION
G2MA9238
4198408.00
0.09%
FNMA 30YR UMBS SUPER
FNFS5273
3767386.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD2724
3875800.00
0.09%
FHLMC 30YR UMBS SUPER
FRSL2777
3598075.00
0.09%
FNMA 30YR UMBS SUPER
FNFM4226
4401641.00
0.09%
FNMA 30YR
FNCA2493
3806046.00
0.09%
GNMA 30YR 2015 PRODUCTION
GN784713
4073227.00
0.09%
FHLMC 30YR UMBS
FRRA6354
4009555.00
0.08%
FHLMC 30YR UMBS
FRRA8212
3539073.00
0.08%
FHLMC 15YR UMBS SUPER
FRSB8500
3777603.00
0.08%
FNMA 30YR
FNBM1131
3764449.00
0.08%
FHLMC 30YR UMBS
FRRQ0042
3413000.00
0.08%
FNMA 30YR UMBS SUPER
FNFS1473
3881528.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
4000000.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD2046
3349905.00
0.08%
FNMA 30YR UMBS SUPER
FNFA5964
3455732.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
3813000.00
0.08%
UMBS 30YR TBA(REG A)
UM30
4225000.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD1565
3823163.00
0.08%
FNMA 30YR UMBS SUPER
FNFA6870
3967919.00
0.08%
FNMA 30YR UMBS SUPER
FNFM8846
3661729.00
0.08%
GNMA2 30YR 2012 PRODUCTION
G2MA0624
3584206.00
0.08%
FNMA 30YR UMBS
FNBO5032
3744420.00
0.08%
FNMA 30YR UMBS
FNDE7070
3189646.00
0.08%
FHLMC 30YR UMBS
FRRA4250
4043437.00
0.08%
FNMA 30YR UMBS
FNCB5908
3210201.00
0.08%
GNMA2 30YR 2018 PRODUCTION
G2784480
3522277.00
0.08%
FHLMC 15YR UMBS
FRRR0066
3273348.00
0.08%
FHLMC 15YR UMBS SUPER
FRSB8506
3475024.00
0.08%
FHLMC 30YR UMBS
FRRA3022
3896630.00
0.07%
FHLMC 30YR UMBS
FRRJ1437
2977596.00
0.07%
FNMA 15YR UMBS SUPER
FNFM9811
3370997.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD3326
3006211.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD4169
2919757.00
0.07%
FNMA 30YR UMBS SUPER
FNFS3961
3363421.00
0.07%
FHLMC 30YR UMBS SUPER
FRSL0876
3047808.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
3075000.00
0.07%
GNMA2 30YR 2025 PRODUCTION
G2MB0742
3414604.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD5519
2853657.00
0.07%
FNMA 40YR 4.0% REPERFORMING
FNBF0171
3235277.00
0.07%
FHLMC 30YR UMBS
FRRJ7938
2900000.00
0.07%
FNMA 15YR UMBS
FNMA5099
3021881.00
0.07%
FHLMC 30YR UMBS
FRRA5436
3663843.00
0.07%
FNMA 30YR UMBS
FNCC3587
2809000.00
0.07%
FNMA 30YR UMBS
FNCB9418
2766075.00
0.07%
FNMA 15YR UMBS
FNCA9141
3046496.00
0.07%
FHLMC 30YR UMBS
FRRJ1786
2733518.00
0.07%
FHLMC 30YR UMBS
FRRJ2744
2744662.00
0.07%
FHLMC 30YR UMBS
FRRA9632
2679361.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD5060
2736953.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8301
2662822.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD5394
2656269.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD1310
2867863.00
0.06%
FHLMC 15YR UMBS SUPER
FRSB8125
2867843.00
0.06%
FNMA 30YR UMBS
FNCC3208
2739192.00
0.06%
FHLMC 30YR UMBS SUPER
FRSL6017
2667358.00
0.06%
GNMA2 30YR 2019 PRODUCTION
G2MA6411
2837654.00
0.06%
FHLMC 15YR UMBS SUPER
FRSB8197
2691197.00
0.06%
FHLMC 30YR UMBS
FRRA4737
3276030.00
0.06%
FHLMC 30YR UMBS
FRRA9875
2504929.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD7557
2705008.00
0.06%
FNMA 30YR UMBS
FNCB7275
2471005.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD7560
2774688.00
0.06%
FNMA 30YR UMBS
FNCB2286
3081229.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD7524
2851918.00
0.06%
FNMA 30YR UMBS
FNMA4464
3297580.00
0.06%
FNMA 30YR UMBS SUPER
FNFS9844
2369954.00
0.06%
FHLMC 30YR UMBS
FRQC2070
3039505.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8494
2370641.00
0.06%
FHLMC 30YR UMBS SUPER
FRSL0399
2278667.00
0.06%
FNMA 30YR UMBS SUPER
FNFM7686
2738284.00
0.06%
FNMA 15YR
FNBC0916
2447798.00
0.05%
GNMA2 30YR 2016 PRODUCTION
G2MA4127
2457392.00
0.05%
EUR CASH
EUR
1950882.00
0.05%
UMBS 15YR TBA(REG B)
UM15
2475000.00
0.05%
FNMA 30YR UMBS SUPER
FNFS9536
2158896.00
0.05%
FNMA 30YR UMBS
FNCB9483
2152561.00
0.05%
FNMA 20YR
FNMA2259
2215240.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD5604
2024456.00
0.05%
FNMA 30YR UMBS
FNCB5453
2068950.00
0.05%
FNMA 30YR UMBS
FNCC1873
2028001.00
0.05%
FNMA 30YR UMBS
FNCB2410
2499310.00
0.05%
FNMA 30YR
FNBM5274
2178286.00
0.05%
FGOLD 30YR 3% W2D 2014
FGG61071
2306254.00
0.05%
FNMA 30YR
FNBD8952
2273186.00
0.05%
GNMA2 30YR 2012 PRODUCTION
G2MA0534
2143292.00
0.05%
GNMA2 30YR 2018 PRODUCTION
G2MA5137
2145849.00
0.05%
FGOLD 15YR 2017 PRODUCTION
FGJ38270
2085590.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD5595
2031142.00
0.05%
FHLMC 30YR UMBS
FRRA3935
2387774.00
0.05%
FNMA 30YR UMBS
FNCB1784
2344067.00
0.05%
FHLMC 15YR UMBS
FRRC1598
2103370.00
0.05%
FNMA 15YR UMBS
FNMA3864
2050101.00
0.05%
FNMA 30YR UMBS
FNCC2368
1971836.00
0.05%
FNMA 30YR UMBS
FNCB4835
1937814.00
0.05%
FNMA 30YR UMBS
FNCB3593
2113330.00
0.04%
FNMA 30YR UMBS
FNCB3095
2409792.00
0.04%
FNMA 30YR UMBS
FNCB3362
2152365.00
0.04%
FNMA 15YR UMBS
FNCA9437
2013895.00
0.04%
FNMA 30YR
FNBM3204
1985082.00
0.04%
GNMA2 30YR 2026 PRODUCTION
G2MB1283
1937242.00
0.04%
FHLMC 15YR UMBS
FRRC2404
1969321.00
0.04%
FNMA 30YR UMBS
FNCB3350
2166373.00
0.04%
GNMA2 30YR 2013 PRODUCTION
G2BH6399
1946761.00
0.04%
FHLMC 30YR UMBS
FRRA9630
1716352.00
0.04%
FNMA 30YR
FNBM3528
1932232.00
0.04%
FNMA 30YR UMBS
FNCB8526
1788996.00
0.04%
FNMA 30YR UMBS
FNCB9481
1698396.00
0.04%
FNMA 15YR UMBS
FNCA5635
1780279.00
0.04%
FHLMC 30YR UMBS
FRRJ0527
1614077.00
0.04%
GNMA2 30YR 2022 PRODUCTION
G2MA9243
1596082.00
0.04%
FHLMC 15YR UMBS
FRRC2045
1799479.00
0.04%
FHLMC 15YR UMBS
FRRC2443
1754809.00
0.04%
FHLMC 15YR UMBS SUPER
FRSB8078
1815690.00
0.04%
FNMA 30YR
FNBM5367
1787555.00
0.04%
GNMA2 30YR 2011 PRODUCTION
G2005258
1694691.00
0.04%
GNMA2 30YR
G2BD5452
1726173.00
0.04%
FNMA 30YR
FNBE1681
1601091.00
0.04%
GNMA2 30YR 2018 PRODUCTION
G2MA5597
1485357.00
0.04%
FHLMC 30YR UMBS
FRRA6959
1772725.00
0.03%
FGOLD 30YR 2013 PRODUCTION
FGQ20332
1556934.00
0.03%
FNMA 30YR
FNAS9470
1496571.00
0.03%
GNMA2 30YR 2015 PRODUCTION
G2784119
1597722.00
0.03%
FGOLD 30YR 3.5% 100% NY 2017
FGQ49763
1489431.00
0.03%
FGOLD 30YR 4% LB175K 2016
FGQ43888
1389920.00
0.03%
FNMA 30YR UMBS SUPER
FNFS9562
1232939.00
0.03%
GNMA2 30YR 2025 PRODUCTION
G2MB0261
1240505.00
0.03%
FHLMC 15YR UMBS
FRRC1887
1378089.00
0.03%
FNMA 30YR UMBS SUPER
FNFA6046
1339836.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1142
1240135.00
0.03%
FHLMC 30YR UMBS
FRRJ6022
1234253.00
0.03%
FNMA 30YR
FNBM1743
1306518.00
0.03%
FNMA 30YR UMBS
FNCB8024
1160776.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9693
1451379.00
0.03%
FNMA 30YR UMBS
FNCB7798
1109461.00
0.03%
FNMA 30YR UMBS
FNCB3016
1362958.00
0.03%
FNMA 30YR UMBS
FNDB5290
1099273.00
0.03%
FGOLD 30YR 2009 PRODUCTION
FGG08373
1072688.00
0.03%
FHLMC 30YR UMBS
FRRA4727
1363044.00
0.03%
FNMA 30YR UMBS SUPER
FNFS3406
1058560.00
0.03%
GNMA2 30YR 2015 PRODUCTION
G2784156
1125380.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD2387
1169656.00
0.02%
UMBS 30YR TBA(REG A)
UM30
1215000.00
0.02%
GNMA2 30YR 2016 PRODUCTION
G2MA4125
1172653.00
0.02%
FNMA 30YR
FNBM4659
1066223.00
0.02%
FNMA 30YR UMBS
FNCC3256
982326.00
0.02%
FHLMC 15YR UMBS
FRRC2370
1070846.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL2488
932573.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7523
1123022.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7513
1031525.00
0.02%
FNMA 30YR UMBS
FNCC3039
963225.00
0.02%
FNMA 15YR UMBS SUPER
FNFM5002
948041.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3853
913196.00
0.02%
FNMA 30YR
FNBM3611
932701.00
0.02%
FGOLD 30YR 4% LB150K 2013
FGG07577
928628.00
0.02%
FNMA 30YR UMBS
FNCC0750
846238.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
877095.00
0.02%
FNMA 15YR UMBS
FNBR1120
949513.00
0.02%
GNMA2 30YR 2023 PRODUCTION
G2MA9538
945702.00
0.02%
FNMA 30YR UMBS
FNCB9472
868067.00
0.02%
GNMA2 30YR 2014 PRODUCTION
G2MA2445
905258.00
0.02%
FHLMC 15YR UMBS
FRRC1871
929928.00
0.02%
FNMA 30YR
FNAL9774
896747.00
0.02%
FHLMC 15YR UMBS
FRQO0426
877762.00
0.02%
FGOLD 30YR 3.5% LB200K 2016
FGQ43701
876553.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1926
791184.00
0.02%
FNMA 30YR UMBS
FNCB7509
776368.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5154
981101.00
0.02%
FNMA 30YR
FNAD3128
766167.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0925
798868.00
0.02%
FHLMC 30YR UMBS
FRRJ3311
721694.00
0.02%
FHLMC 30YR UMBS
FRRQ0074
792218.00
0.02%
FNMA 30YR UMBS SUPER
FNFS7494
803039.00
0.02%
FNMA 30YR
FNMA3239
781966.00
0.02%
FNMA 30YR
FNAJ7691
751600.00
0.02%
FNMA 30YR UMBS
FNMA5073
710301.00
0.02%
FNMA 30YR
FNAS7999
809940.00
0.02%
FGOLD 30YR 3.5% LB200K 2014
FGQ45226
778694.00
0.02%
FGOLD 30YR 4.5% LB150K 2018
FGQ57401
742364.00
0.02%
FGOLD 30YR 4.5% LB110K 2014
FGG61288
739866.00
0.02%
GNMA2 30YR
G2AX0840
803802.00
0.02%
FNMA 30YR
FNBM5565
746088.00
0.02%
FNMA 30YR
FNBM5855
704968.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0087
741949.00
0.02%
FNMA 15YR UMBS SUPER
FNFM1661
695807.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1761
761602.00
0.02%
FHLMC 15YR UMBS
FRQO0975
699426.00
0.02%
FNMA 30YR
FNBM4064
681083.00
0.02%
FNMA 30YR UMBS
FNCB3631
698978.00
0.02%
FNMA 15YR
FNAS8594
679702.00
0.02%
FNMA 30YR UMBS
FNCB5535
668569.00
0.02%
FNMA 15YR
FNBN4372
672912.00
0.02%
FHLMC 30YR UMBS
FRRA7664
699963.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
726886.00
0.02%
GNMA2 30YR 2011 PRODUCTION
G2005115
646149.00
0.02%
FGOLD 30YR 3.5% LB150K 2017
FGQ48707
692561.00
0.02%
FGOLD 15YR 2016 PRODUCTION
FGG18600
653766.00
0.02%
FHLMC 30YR UMBS
FRRA6819
759587.00
0.01%
FNMA 15YR UMBS
FNMA4156
670170.00
0.01%
FNMA 15YR
FNAS7641
648281.00
0.01%
FHLMC 30YR UMBS
FRQE1068
714433.00
0.01%
FNMA 20YR
FNMA3214
646917.00
0.01%
GNMA2 30YR
G2BD4034
659355.00
0.01%
FNMA 30YR
FNBM1732
614648.00
0.01%
FGOLD 20YR 3.5% W2D 2018
FGC91999
604348.00
0.01%
FNMA 30YR
FNBN6389
610394.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0576
696805.00
0.01%
FNMA 30YR UMBS
FNCB3524
660493.00
0.01%
FNMA 30YR
FNAS9810
575281.00
0.01%
FGOLD 30YR 4% LB85K 2018
FGQ55626
601609.00
0.01%
FNMA 30YR UMBS
FNCA8866
662429.00
0.01%
FGOLD 30YR 3% LB175K 2016
FGG60765
601962.00
0.01%
FNMA 30YR
FNBM1959
575969.00
0.01%
FHLMC 15YR UMBS
FRSB8022
533550.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016
FGQ42621
558369.00
0.01%
FNMA 15YR UMBS SUPER
FNFS0180
559507.00
0.01%
FNMA 30YR
FNCA2375
547629.00
0.01%
FNMA 30YR
FN890812
540259.00
0.01%
FHLMC 30YR UMBS
FRQA6220
548196.00
0.01%
FGOLD 30YR 2017 PRODUCTION
FGG61929
538446.00
0.01%
GNMA2 30YR 2022 PRODUCTION
G2MA8649
470282.00
0.01%
FNMA 30YR
FNAS0089
505174.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016
FGQ40087
502461.00
0.01%
FNMA 30YR
FNAS7611
542588.00
0.01%
FNMA 30YR
FNBN4826
481816.00
0.01%
FNMA 30YR UMBS
FNBN7687
470983.00
0.01%
FGOLD 30YR 5% LB110K 2018
FGQ60407
451102.00
0.01%
FNMA 30YR
FNBD4005
482205.00
0.01%
FNMA 30YR
FNAS9463
481943.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2286
426355.00
0.01%
GNMA2 30YR 2023 PRODUCTION
G2MA9360
437609.00
0.01%
FNMA 30YR
FNAE0384
394159.00
0.01%
FNMA 30YR UMBS
FNCA8893
484955.00
0.01%
FNMA 30YR
FNCA3090
400379.00
0.01%
FNMA 30YR UMBS
FNCB7649
366104.00
0.01%
FNMA 30YR
FNBM3724
410072.00
0.01%
GNMA2 30YR PLATINUM
G2786798
364909.00
0.01%
FNMA 30YR UMBS
FNMA3870
439933.00
0.01%
FNMA 30YR
FNBM5201
362254.00
0.01%
FGOLD 30YR 3.5% LB110K 2017
FGG67707
394186.00
0.01%
FNMA 30YR
FNBN4816
370038.00
0.01%
FNMA 30YR UMBS
FNCC0128
343936.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2170
378963.00
0.01%
GNMA2 30YR 2018 PRODUCTION
G2MA5399
360928.00
0.01%
FNMA 30YR
FNAS4374
372008.00
0.01%
FNMA 30YR
FNBN4328
345315.00
0.01%
FNMA 30YR
FNAL4009
354344.00
0.01%
FGOLD 30YR 2014 PRODUCTION
FGG08609
358771.00
0.01%
FNMA 30YR
FNBM3237
357155.00
0.01%
GNMA 30YR 4% FICO <660 2017
GN785073
354315.00
0.01%
FGOLD 20YR 3.5% W2D 2017
FGC91982
326689.00
0.01%
FGOLD 15YR 3% LB150K 2016
FGG16092
317212.00
0.01%
FNMA 30YR UMBS
FNCB3411
343489.00
0.01%
FNMA 30YR
FNCA0696
326077.00
0.01%
FNMA 30YR
FNBA3376
323805.00
0.01%
FNMA 15YR
FNBM5708
283123.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
281120.00
0.01%
FGOLD 15YR 2.5% LB200K 2016
FGJ35140
284960.00
0.01%
FNMA 15YR
FNBN6574
284342.00
0.01%
GNMA2 30YR
G2BY0776
325414.00
0.01%
GNMA2 30YR 2013 PRODUCTION
G2MA4006
278734.00
0.01%
FGOLD 30YR 3% LB175K 2015
FGQ34062
304376.00
0.01%
GNMA 30YR 2012 PRODUCTION
GN783781
289083.00
0.01%
FNMA 30YR UMBS SUPER
FNFM1636
273042.00
0.01%
GNMA2 30YR
G2AB9814
290010.00
0.01%
FNMA 30YR
FNAL8091
268052.00
0.01%
FNMA 20YR
FNMA3389
262470.00
0.01%
FNMA 30YR
FNCA3666
272558.00
0.01%
FNMA 15YR
FNAL9378
257725.00
0.01%
FGOLD 15YR 2.5% LB175K 2017
FGJ37640
257233.00
0.01%
FGOLD 30YR 5.5% LB150K 2009
FGG05648
239472.00
0.01%
GNMA2 30YR
G2BF2571
258105.00
0.01%
FNMA 15YR
FNBC5378
246921.00
0.01%
GNMA2 30YR 2016 PRODUCTION
G2MA3804
258676.00
0.01%
GNMA2 30YR
G2BC1314
268574.00
0.01%
FNMA 15YR
FNBH4028
240697.00
0.01%
FGOLD 30YR 4.5% LB150K 2014
FGG60181
237475.00
0.01%
FNMA 30YR
FNCA0496
234116.00
0.01%
FNMA 15YR
FNBM6019
228787.00
0.01%
FGOLD 30YR 2.5% W2D 2016
FGG08736
256705.00
0.01%
FNMA 30YR
FNAD7592
215194.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL8976
225691.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
227500.00
0.00%
FNMA 15YR UMBS
FNMA6034
216450.00
0.00%
FNMA 15YR
FNCA0586
211598.00
0.00%
FGOLD 30YR 3.5% LB150K 2015
FGG60440
217566.00
0.00%
FNMA 30YR
FNAL5757
212749.00
0.00%
FNMA 30YR
FNAS8821
205911.00
0.00%
FGOLD 15YR 3% LB125K 2015
FGJ32802
195589.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
199148.00
0.00%
FNMA 15YR
FNAL6614
189039.00
0.00%
FGOLD 15YR 3% LB150K 2015
FGG16625
189365.00
0.00%
FNMA 30YR
FN731757
183167.00
0.00%
GNMA2 30YR
G2BC3397
202156.00
0.00%
FNMA 30YR
FNCA2065
186321.00
0.00%
FHLMC 30YR UMBS
FRQF5629
178113.00
0.00%
FGOLD 30YR 4% W2D PRE-2004
FGG06849
186612.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
196111.00
0.00%
FHLMC 30YR UMBS
FRRA6085
222445.00
0.00%
FGOLD 15YR 3% LB125K 2016
FGJ35926
182318.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4157
185449.00
0.00%
FNMA 20YR
FNBM5309
172920.00
0.00%
FGOLD 30YR 2016 PRODUCTION
FGG08722
180415.00
0.00%
FNMA 30YR
FNCA2166
167179.00
0.00%
GNMA2 30YR PLATINUM
G2784481
178398.00
0.00%
FNMA 30YR
FNBE5856
163442.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
167323.00
0.00%
FNMA 15YR
FNMA3187
152856.00
0.00%
FNMA 30YR UMBS
FNCB3915
148283.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017
FGG61422
144573.00
0.00%
FNMA 30YR
FNAE9723
138720.00
0.00%
FHLMC 30YR UMBS
FRRA9370
139591.00
0.00%
FNMA 30YR
FNBM3743
142353.00
0.00%
FNMA 30YR
FNCA1242
144465.00
0.00%
FGOLD 30YR 4.5% W2D 2015
FGG60919
128956.00
0.00%
FNMA 30YR
FNBM5273
127443.00
0.00%
FGOLD 15YR 3% LB175K 2017
FGJ37580
123716.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-C
FNMA2935
134346.00
0.00%
FNMA 30YR
FNAR1051
131883.00
0.00%
FGOLD 30YR 2010 PRODUCTION
FGG61236
113944.00
0.00%
FNMA 15YR
FNBM1888
107959.00
0.00%
FNMA 30YR
FNCA1531
117609.00
0.00%
FNMA 30YR
FNAX7646
104947.00
0.00%
FNMA 15YR
FNBH5781
106129.00
0.00%
FGOLD 15YR 3% LB110K 2016
FGG16097
99475.00
0.00%
FGOLD 20YR 4% W2D 2017
FGC91957
99707.00
0.00%
FGOLD 30YR 4% LB175K 2017
FGG67713
102461.00
0.00%
FGOLD 15YR 2013 PRODUCTION
FGG16240
88701.00
0.00%
FGOLD 30YR 4.5% LB150K 2015
FGG60733
91800.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG61862
91729.00
0.00%
GNMA2 30YR 2016 PRODUCTION
G2MA5139
83374.00
0.00%
FNMA 15YR UMBS
FNCB3441
89595.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA5079
82804.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG08669
82571.00
0.00%
FNMA 30YR UMBS
FNCA5396
77331.00
0.00%
FNMA 30YR
FNAS8509
83585.00
0.00%
FNMA 30YR
FNBN5237
70433.00
0.00%
FNMA 30YR
FNBM5562
73337.00
0.00%
FGOLD 30YR 3% 100% NY 2016
FGG60948
76755.00
0.00%
FGOLD 15YR 2.5% LB150K 2016
FGJ35031
64708.00
0.00%
FNMA 30YR
FNCA2970
63036.00
0.00%
FNMA 15YR
FNMA2941
63035.00
0.00%
FNMA 30YR
FNBM4976
60680.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
59198.00
0.00%
GNMA 30YR 2010 PRODUCTION
GN783653
56949.00
0.00%
FNMA 15YR
FNAL9872
58974.00
0.00%
FNMA 30YR
FNBC0092
61895.00
0.00%
FNMA 15YR
FNCA1093
56916.00
0.00%
FNMA 30YR
FNAX7236
55261.00
0.00%
FNMA 30YR
FNAC3017
54305.00
0.00%
FNMA 15YR
FNBM1272
55199.00
0.00%
FGOLD 15YR 2.5% LB175K 2016
FGJ34650
51739.00
0.00%
FNMA 15YR
FNBM4299
46898.00
0.00%
FHLMC 30YR UMBS
FRRA3723
58052.00
0.00%
FGOLD 15YR 4% W2D 2017
FGV61856
45017.00
0.00%
FNMA 30YR
FNAL8960
44917.00
0.00%
FNMA 30YR
FN890294
40211.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011
FGQ02073
40998.00
0.00%
FGOLD 30YR 5% LB150K 2009
FGA87733
40193.00
0.00%
FGOLD 15YR 3.5% W2D 2013
FGJ31951
38553.00
0.00%
FGOLD 15YR 3.5% W2D 2016
FGJ34523
37969.00
0.00%
FNMA 30YR
FNBM3688
40282.00
0.00%
FNMA 30YR
FNCA1988
37664.00
0.00%
FNMA 30YR
FNAI0634
34914.00
0.00%
FGOLD 30YR 4.5% W2D 2013
FGG07939
34956.00
0.00%
FNMA 15YR
FNCA2106
34906.00
0.00%
FNMA 30YR
FN974965
33571.00
0.00%
GNMA2 30YR 2012 PRODUCTION
G2MA3939
32876.00
0.00%
FGOLD 15YR 2.5% LB110K 2017
FGG16407
32334.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
30939.00
0.00%
FNMA 15YR
FNAT2060
28983.00
0.00%
FNMA 15YR
FNBC2464
29140.00
0.00%
FNMA 30YR
FN962002
28145.00
0.00%
FNMA 15YR
FNBC0774
28243.00
0.00%
FNMA 30YR
FNAS6539
28991.00
0.00%
FNMA 15YR UMBS
FNCA9475
25955.00
0.00%
GNMA2 30YR
G2AJ9335
25463.00
0.00%
FGOLD 15YR 4% LB85K 2018
FGJ39886
22615.00
0.00%
FNMA 15YR
FNAL4320
22388.00
0.00%
FGOLD 30YR 2013 PRODUCTION
FGG08528
24166.00
0.00%
FHLMC 30YR UMBS SUPER
URSD8008
21573.00
0.00%
GBP CASH
GBP
14965.00
0.00%
FNMA 30YR
FNBH0304
20851.00
0.00%
FNMA 15YR
FNAL8566
20696.00
0.00%
FGOLD 30YR 5% W2D 2011
FGG07206
19479.00
0.00%
FNMA 30YR
FNMA3501
17493.00
0.00%
FNMA 30YR
FNBE9263
14596.00
0.00%
FNMA 15YR
FNBM3977
14304.00
0.00%
FGOLD 30YR 2016 PRODUCTION
FGG61890
14066.00
0.00%
FNMA 15YR
FNBM1253
13004.00
0.00%
FGOLD 30YR 2014 PRODUCTION
FGG61791
12565.00
0.00%
FGOLD 15YR 3% LB85K 2015
FGJ32451
11358.00
0.00%
FGOLD 30YR 2017 PRODUCTION
FGG08785
10433.00
0.00%
GNMA 30YR 2015 PRODUCTION
GN784355
9906.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013
FGQ24893
9254.00
0.00%
FNMA 15YR
FNAL9786
8753.00
0.00%
FNMA 15YR
FNBC4430
7227.00
0.00%
GNMA2 30YR PLATINUM
G2784479
8177.00
0.00%
FGOLD 30YR 4% LTV > 95 2012
FGQ09824
7033.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017
FGQ48365
6551.00
0.00%
FGOLD 15YR 2016 PRODUCTION
FGG18612
5908.00
0.00%
FGOLD 30YR 2018 PRODUCTION
FGG08817
6048.00
0.00%
FNMA 15YR
FN890434
4956.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017
FGV83598
5100.00
0.00%
FGOLD 15YR 2012 PRODUCTION
FGG15923
4071.00
0.00%
FNMA 15YR
FNAY5652
4431.00
0.00%
FGOLD 15YR 2018 PRODUCTION
FGG18696
3373.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA5194
3492.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017
FGQ49917
3139.00
0.00%
FGOLD 30YR 2012 PRODUCTION
FGQ12052
3280.00
0.00%
FNMA 15YR
FNAS7994
2761.00
0.00%
FNMA 15YR
FNAX5306
1545.00
0.00%
FGOLD 15YR 2011 PRODUCTION
FGJ17508
810.00
0.00%
MXN CASH
MXN
2.00
0.00%
FNMA 15YR
FNBM4205
0.00
0.00%
FNMA 15YR
FNBM5499
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2153
133.00
-0.01%
CASH COLLATERAL USD MIZUHO
MIZ
-260000.00
-0.01%
CASH COLLATERAL USD BARC
BARC
-300000.00
-0.01%
CASH COLLATERAL USD C
CGI
-330025.00
-0.01%
CASH COLLATERAL USD JPM
JPM
-384000.00
-0.02%
CASH COLLATERAL USD MS
MSCO
-998000.00
-0.03%
CASH COLLATERAL USD GS
GS
-1370000.00
-0.05%
CASH COLLATERAL USD BAS
BAS
-2180107.00
-7.43%
USD CASH
USD
-306854334.00