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Watchlist
Account
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1177
ETF rank
S$1.16 B
Marketcap
๐ช๐บ EU
Market
S$5.54
Share price
0.13%
Change (1 day)
1.69%
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 USD (Dist) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
571
Full holdings list
Weight %
Name
Ticker
Shares Held
8.99%
FHLMC 30YR UMBS
FRQB9104
398374190.00
8.55%
BLK ICS USD LEAF AGENCY DIST
-
3092205.00
4.57%
FNMA 30YR UMBS
FNMA4399
193930913.00
2.81%
FNMA 30YR UMBS
FNMA4208
124248387.00
2.36%
FNMA 30YR UMBS
FNBV5355
100209119.00
2.31%
GNMA2 30YR 2021 PRODUCTION
G2MA7193
96799876.00
2.16%
FNMA 30YR UMBS
FNMA4579
87999202.00
2.10%
GNMA2 30YR 2021 PRODUCTION
G2MA7648
91455042.00
1.82%
FNMA 30YR UMBS
FNBV3013
80952748.00
1.40%
FNMA 15YR UMBS
FNBT8208
54789068.00
1.40%
GNMA2 30YR 2024 PRODUCTION
G2MA9851
50014460.00
1.35%
FNMA 30YR UMBS
FNMA4733
49679880.00
1.30%
UMBS 15YR TBA(REG B)
UM15
50950000.00
1.23%
FNMA 30YR UMBS SUPER
FNFM6081
51866851.00
1.16%
FNMA 15YR UMBS
FNMA4360
45442475.00
1.16%
GNMA2 30YR 2022 PRODUCTION
G2MA8151
42814898.00
1.06%
FHLMC 30YR UMBS SUPER
FRSD8307
38296004.00
1.01%
FHLMC 30YR UMBS SUPER
FRSD8226
39384572.00
0.96%
FHLMC 30YR UMBS SUPER
FRSD8237
36446903.00
0.92%
GNMA2 30YR 2024 PRODUCTION
G2MB0025
33349428.00
0.92%
GNMA2 30YR 2023 PRODUCTION
G2MA8725
33201525.00
0.90%
GNMA2 30YR 2024 PRODUCTION
G2MA9726
31998914.00
0.85%
FHLMC 30YR UMBS SUPER
FRSD1927
34396661.00
0.84%
GNMA2 30YR 2021 PRODUCTION
G2MA7590
33754106.00
0.82%
GNMA2 30YR 2022 PRODUCTION
G2MA7935
35898264.00
0.78%
GNMA2 30YR 2024 PRODUCTION
G2MA9723
28849895.00
0.73%
FHLMC 30YR UMBS
FRQF3958
26000777.00
0.71%
FNMA 30YR UMBS SUPER
FNFS0848
28791259.00
0.70%
FHLMC 30YR UMBS
FRRJ3531
24558288.00
0.68%
FNMA 30YR UMBS SUPER
FNFS5068
23557396.00
0.67%
FNMA 30YR UMBS
FNBY3429
24051212.00
0.66%
GNMA2 30YR 2025 PRODUCTION
G2MB0486
23550245.00
0.66%
GNMA2 30YR 2022 PRODUCTION
G2MA8148
26536647.00
0.61%
FNMA 30YR UMBS
FNCB3769
23689608.00
0.60%
FNMA 30YR UMBS SUPER
FNFM8441
25281674.00
0.60%
GNMA2 30YR 2022 PRODUCTION
G2MA8197
24958165.00
0.58%
UMBS 30YR TBA(REG A)
UM30
24925000.00
0.58%
UMBS 30YR TBA(REG A)
UM30
21125000.00
0.57%
FHLMC 30YR UMBS SUPER
FRSL0545
20132004.00
0.57%
UMBS 30YR TBA(REG A)
UM30
20050000.00
0.57%
FNMA 30YR UMBS SUPER
FNFM5847
24824923.00
0.57%
GNMA2 30YR 2023 PRODUCTION
G2MA8726
20192655.00
0.55%
GNMA2 30YR 2022 PRODUCTION
G2MA7990
20888700.00
0.53%
FNMA 30YR
FNBM3931
20926435.00
0.52%
UMBS 30YR TBA(REG A)
UM30
20000000.00
0.52%
FNMA 30YR UMBS SUPER
FNFS9373
18303742.00
0.52%
GNMA2 30YR 2020 PRODUCTION
G2BW6206
21600241.00
0.51%
GNMA2 30YR TBA(REG C)
G230J
18150000.00
0.49%
GNMA2 30YR 2022 PRODUCTION
G2MA8491
17477887.00
0.49%
FNMA 30YR
FNMA3686
19040054.00
0.48%
FNMA 15YR UMBS SUPER
FNFS3327
18177856.00
0.47%
FNMA 30YR
FNBM2007
17707260.00
0.47%
GNMA2 30YR 2022 PRODUCTION
G2MA8566
18171551.00
0.46%
FHLMC 30YR UMBS SUPER
FRSD5144
16058798.00
0.45%
GNMA2 30YR 2023 PRODUCTION
G2MA8877
16551059.00
0.42%
FHLMC 30YR UMBS SUPER
FRSD7521
17704734.00
0.42%
FHLMC 30YR UMBS
FRRJ0992
15328855.00
0.42%
FHLMC 30YR UMBS SUPER
FRSD1424
15869957.00
0.41%
GNMA2 30YR 2025 PRODUCTION
G2MB0426
14241725.00
0.40%
UMBS 30YR TBA(REG A)
UM30
14125000.00
0.39%
FHLMC 30YR UMBS SUPER
FRSL1122
13867478.00
0.39%
GNMA2 30YR TBA(REG C)
G230J
15338000.00
0.38%
FHLMC 15YR UMBS SUPER
FRSB8342
14070197.00
0.37%
UMBS 30YR TBA(REG A)
UM30
14700000.00
0.37%
UMBS 15YR TBA(REG B)
UM15
13625000.00
0.37%
FNMA 30YR UMBS
FNDB3813
12938964.00
0.35%
FNMA 30YR UMBS SUPER
FNFA1797
12234034.00
0.34%
FHLMC 30YR UMBS SUPER
FRSD5415
12169127.00
0.34%
FHLMC 30YR UMBS
FRRA3054
14642584.00
0.34%
FNMA 30YR UMBS SUPER
FNFM3173
12985834.00
0.34%
GNMA2 30YR 2019 PRODUCTION
G2MA5930
13123928.00
0.34%
FNMA 30YR
FNBM3804
12729093.00
0.33%
FNMA 30YR UMBS
FNCC1222
11847389.00
0.33%
FNMA 30YR UMBS SUPER
FNFS3402
11966408.00
0.33%
FNMA 30YR UMBS
FNCB0805
15320866.00
0.33%
FNMA 30YR UMBS SUPER
FNFS7713
11396372.00
0.32%
GNMA2 30YR TBA(REG C)
G230J
12425000.00
0.32%
FNMA 30YR UMBS
FNCB7341
11342009.00
0.32%
GNMA2 30YR 2022 PRODUCTION
G2MA8269
11638092.00
0.32%
FNMA 15YR UMBS
FNMA4603
12260703.00
0.32%
FNMA 30YR UMBS
FNCC0260
11050162.00
0.30%
FNMA 30YR UMBS SUPER
FNFS7475
10752440.00
0.30%
GNMA2 30YR TBA(REG C)
G230J
12900000.00
0.30%
FHLMC 30YR UMBS SUPER
FRSD8267
10701047.00
0.29%
FHLMC 30YR UMBS SUPER
FRSD7351
10379953.00
0.29%
FNMA 30YR UMBS SUPER
FNFS3688
10367398.00
0.29%
UMBS 30YR TBA(REG A)
UM30
11690000.00
0.28%
FNMA 30YR UMBS SUPER
FNFS6610
9856455.00
0.28%
GNMA2 30YR TBA(REG C)
G230J
11225000.00
0.28%
FHLMC 30YR UMBS
FRRJ1091
9666364.00
0.27%
FNMA 30YR UMBS
FNBV5936
9726727.00
0.27%
FHLMC 30YR UMBS SUPER
FRSD8418
10071011.00
0.27%
FHLMC 30YR UMBS SUPER
FRSD1488
10260036.00
0.25%
GNMA2 30YR TBA(REG C)
G230J
9125000.00
0.25%
FNMA 15YR UMBS
FNMA4832
9303849.00
0.25%
FHLMC 30YR UMBS SUPER
FRSL1897
8795309.00
0.24%
GNMA2 30YR 2016 PRODUCTION
G2MA3662
9363024.00
0.23%
FHLMC 30YR UMBS SUPER
FRSL1118
8302120.00
0.23%
FGOLD 30YR 3% W2D 2016
FGG08697
9274872.00
0.23%
FHLMC 30YR UMBS SUPER
FRSD4819
9399525.00
0.23%
UMBS 30YR TBA(REG A)
UM30
10200000.00
0.23%
FHLMC 30YR UMBS SUPER
FRSD1920
8803841.00
0.22%
UMBS 30YR TBA(REG A)
UM30
8025000.00
0.21%
FNMA 30YR UMBS
FNCB7803
7212874.00
0.21%
FNMA 30YR UMBS
FNMA5027
7960333.00
0.21%
FNMA 30YR UMBS SUPER
FNFS2898
7667641.00
0.21%
FHLMC 30YR UMBS SUPER
FRSD2890
7336846.00
0.21%
GNMA2 30YR 2023 PRODUCTION
G2MA9172
7273471.00
0.21%
FNMA 30YR UMBS
FNCB7277
7086367.00
0.20%
FNMA 15YR UMBS SUPER
FNFM9702
7956079.00
0.20%
FNMA 15YR UMBS
FNBV8771
7613533.00
0.20%
FNMA 15YR UMBS SUPER
FNFM4262
7852405.00
0.20%
FNMA 30YR UMBS SUPER
FNFM6554
8647087.00
0.19%
FHLMC 30YR UMBS SUPER
FRSD8120
9098281.00
0.19%
FNMA 30YR UMBS SUPER
FNFS1877
7916289.00
0.19%
FHLMC 30YR UMBS SUPER
FRSD2905
6863522.00
0.19%
FNMA 30YR UMBS
FNCB4216
6852226.00
0.19%
FNMA 30YR UMBS
FNBQ2814
7981344.00
0.19%
GNMA2 30YR 2017 PRODUCTION
G2785043
7571493.00
0.19%
FHLMC 30YR UMBS
FRRJ0322
6579976.00
0.19%
FHLMC 30YR UMBS SUPER
FRSD5616
6627380.00
0.19%
FNMA 30YR UMBS
FNCB4831
6960052.00
0.19%
FNMA 30YR UMBS
FNCB8317
6761306.00
0.18%
FNMA 30YR UMBS SUPER
FNFS2426
7231094.00
0.18%
FNMA 30YR UMBS
FNCB5109
6341666.00
0.17%
FHLMC 30YR UMBS
FRRA4652
7652097.00
0.17%
FHLMC 30YR UMBS
FRRA9862
5679876.00
0.16%
FNMA 30YR UMBS SUPER
FNFA2358
5919798.00
0.16%
GNMA2 30YR 2017 PRODUCTION
G2MA4653
6149818.00
0.16%
FNMA 15YR UMBS
FNMA4278
6557823.00
0.16%
FHLMC 30YR UMBS
FRQI4592
5833083.00
0.16%
FNMA 30YR UMBS SUPER
FNFA0621
5853724.00
0.16%
FNMA 30YR UMBS SUPER
FNFS2972
5923093.00
0.16%
GNMA2 30YR 2025 PRODUCTION
G2MB0485
5717608.00
0.16%
FHLMC 30YR UMBS SUPER
FRSD6051
5450390.00
0.16%
FHLMC 30YR UMBS
FRQA2226
6180614.00
0.15%
FNMA 30YR UMBS
FNCB9309
5569855.00
0.15%
FHLMC 30YR UMBS
FRRJ1238
5309237.00
0.15%
FHLMC 30YR UMBS
FRRQ0042
5337160.00
0.15%
FNMA 30YR UMBS
FNCA4109
6113060.00
0.15%
FNMA 30YR UMBS
FNCB8342
5262717.00
0.15%
GNMA2 30YR 2021 PRODUCTION
G2MA7829
5814460.00
0.15%
FNMA 30YR UMBS
FNMA5446
5167532.00
0.15%
FHLMC 15YR UMBS SUPER
FRSB8054
5539318.00
0.15%
FHLMC 30YR UMBS
FRRA7154
5632828.00
0.15%
FNMA 15YR UMBS
FNMA4566
5892066.00
0.14%
FHLMC 30YR UMBS SUPER
FRSD8494
5022069.00
0.14%
FHLMC 30YR UMBS SUPER
FRSD3148
5013492.00
0.14%
FHLMC 15YR UMBS
FRRC1826
5405569.00
0.14%
GNMA2 30YR TBA(REG C)
G230J
4837824.00
0.14%
GNMA2 30YR 2017 PRODUCTION
G2MA4321
5336605.00
0.14%
GNMA2 30YR TBA(REG C)
G230J
4875000.00
0.14%
FHLMC 30YR UMBS SUPER
FRSL2777
4712841.00
0.13%
FHLMC 30YR UMBS SUPER
FRSL1200
4779468.00
0.13%
UMBS 30YR TBA(REG A)
UM30
4675000.00
0.13%
FHLMC 30YR UMBS SUPER
FRSL1865
4723619.00
0.13%
FHLMC 30YR UMBS
FRRA7933
4755911.00
0.13%
FHLMC 30YR UMBS SUPER
FRSD2215
4836671.00
0.13%
FNMA 30YR UMBS SUPER
FNFM1318
4774641.00
0.13%
FNMA 30YR UMBS
FNCB0819
5568127.00
0.13%
FNMA 30YR UMBS SUPER
FNFS5273
4349615.00
0.12%
GNMA2 30YR 2015 PRODUCTION
G2MA3310
4819249.00
0.12%
FHLMC 30YR UMBS SUPER
FRSD3260
4326438.00
0.12%
FHLMC 30YR UMBS SUPER
FRSD2606
4510361.00
0.12%
UMBS 15YR TBA(REG B)
UM15
4700000.00
0.12%
FNMA 30YR UMBS SUPER
FNFA1766
4308426.00
0.12%
UMBS 15YR TBA(REG B)
UM15
4500000.00
0.12%
GNMA2 30YR 2019 PRODUCTION
G2MA6038
4776519.00
0.12%
FHLMC 15YR UMBS SUPER
FRSB8500
4455901.00
0.12%
FHLMC 30YR UMBS
FRRA6354
4586516.00
0.11%
FNMA 30YR UMBS SUPER
FNFM4226
4759216.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD2724
4107706.00
0.11%
GNMA 30YR 2015 PRODUCTION
GN784713
4436784.00
0.11%
FHLMC 30YR UMBS
FRRJ1437
3778358.00
0.11%
FHLMC 30YR UMBS
FRRA8212
3839998.00
0.11%
GNMA2 30YR TBA(REG C)
G230J
4550000.00
0.11%
FNMA 30YR UMBS SUPER
FNFS1473
4204348.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD4169
3669267.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD2046
3719876.00
0.11%
FHLMC 15YR UMBS SUPER
FRSB8506
4091086.00
0.10%
GNMA2 30YR 2020 PRODUCTION
G2MA6820
4155630.00
0.10%
FNMA 30YR UMBS
FNBO5032
4105818.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD5519
3513781.00
0.10%
GNMA2 30YR 2012 PRODUCTION
G2MA0624
3965005.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD1565
4078212.00
0.10%
FHLMC 30YR UMBS
FRRA9875
3478588.00
0.10%
FHLMC 30YR UMBS
FRRA4250
4358309.00
0.10%
FNMA 30YR UMBS SUPER
FNFS9844
3471586.00
0.10%
FNMA 30YR UMBS
FNCB5908
3486202.00
0.10%
FNMA 15YR UMBS SUPER
FNFM9811
3851168.00
0.10%
FNMA 30YR UMBS SUPER
FNFS3961
3813203.00
0.10%
FHLMC 30YR UMBS
FRRA3022
4172571.00
0.10%
FNMA 15YR UMBS
FNMA5099
3587700.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD3326
3371083.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD8301
3376899.00
0.10%
FHLMC 30YR UMBS
FRRJ1786
3374404.00
0.10%
FHLMC 30YR UMBS SUPER
FRSL0876
3398416.00
0.09%
UMBS 30YR TBA(REG A)
UM30
3450000.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD5394
3209641.00
0.09%
FHLMC 30YR UMBS
FRRA9632
3202729.00
0.09%
FNMA 40YR 4.0% REPERFORMING
FNBF0171
3463467.00
0.09%
FHLMC 15YR UMBS SUPER
FRSB8197
3297162.00
0.09%
FNMA 30YR UMBS
FNCB2667
3679431.00
0.09%
FHLMC 30YR UMBS SUPER
FRSL0399
3117818.00
0.09%
GNMA2 30YR 2020 PRODUCTION
G2MA6764
3904803.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD5060
3156613.00
0.09%
FNMA 15YR UMBS
FNCA9141
3473957.00
0.09%
FHLMC 30YR UMBS
FRRA5436
3943793.00
0.09%
FNMA 30YR UMBS
FNCB7275
3063608.00
0.09%
FHLMC 15YR UMBS SUPER
FRSB8125
3323413.00
0.09%
GNMA2 30YR 2020 PRODUCTION
G2MA9013
3361812.00
0.08%
GNMA2 30YR 2019 PRODUCTION
G2MA6411
3147903.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD1310
3101779.00
0.08%
FNMA 30YR UMBS SUPER
FNFA2244
2948730.00
0.08%
FNMA 15YR
FNBC0916
3103611.00
0.08%
GNMA2 30YR 2025 PRODUCTION
G2MB0555
2981516.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD7557
2980254.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD7560
3056971.00
0.08%
GNMA2 30YR 2024 PRODUCTION
G2MA9543
2818446.00
0.08%
FHLMC 30YR UMBS
FRRA4737
3543965.00
0.07%
FNMA 30YR UMBS SUPER
FNFM7686
3007309.00
0.07%
FNMA 30YR
FNCA2493
2720012.00
0.07%
FHLMC 30YR UMBS
FRQC2070
3257405.00
0.07%
FNMA 30YR UMBS
FNMA4464
3465203.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD5604
2545168.00
0.07%
FGOLD 15YR 2017 PRODUCTION
FGJ38270
2584873.00
0.07%
FNMA 20YR
FNMA2259
2564726.00
0.07%
FNMA 30YR UMBS
FNCB9483
2377125.00
0.07%
FNMA 30YR UMBS
FNCB5453
2312380.00
0.06%
FNMA 30YR
FNBM5274
2421870.00
0.06%
GNMA2 30YR 2023 PRODUCTION
G2MA9243
2265096.00
0.06%
FHLMC 30YR UMBS
FRRJ2744
2296084.00
0.06%
GNMA2 30YR 2016 PRODUCTION
G2MA4127
2470389.00
0.06%
FNMA 30YR UMBS
FNCB2410
2671901.00
0.06%
FNMA 15YR UMBS
FNMA3864
2407294.00
0.06%
FNMA 30YR
FNBD8952
2499171.00
0.06%
FHLMC 15YR UMBS
FRRC1598
2447126.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD5595
2265604.00
0.06%
FGOLD 30YR 3% W2D 2014
FGG61071
2472156.00
0.06%
GNMA2 30YR 2018 PRODUCTION
G2MA5137
2353873.00
0.06%
FNMA 30YR UMBS SUPER
FNFM5410
2782604.00
0.06%
EUR CASH
EUR
1926228.00
0.06%
GNMA2 30YR 2012 PRODUCTION
G2MA0534
2370503.00
0.06%
UMBS 15YR TBA(REG B)
UM15
2475000.00
0.06%
FHLMC 30YR UMBS
FRRA3935
2562341.00
0.06%
FNMA 30YR
FNMA2771
2421172.00
0.06%
FHLMC 30YR UMBS
FRRJ0527
2090594.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
2200000.00
0.06%
FNMA 30YR UMBS
FNCB1784
2499600.00
0.06%
FNMA 30YR UMBS
FNCB3593
2268753.00
0.06%
FNMA 15YR UMBS
FNCA9437
2278090.00
0.06%
FHLMC 15YR UMBS
FRRC2404
2261398.00
0.06%
FNMA 30YR
FNBM5273
2158478.00
0.06%
FNMA 30YR
FNBM3204
2195777.00
0.06%
FHLMC 30YR UMBS
FRRA9630
1996585.00
0.06%
FHLMC 30YR UMBS MIRROR
FRZT1858
2083263.00
0.06%
FNMA 30YR UMBS
FNCB4835
2042278.00
0.06%
FNMA 30YR UMBS
FNCB3362
2264577.00
0.06%
GNMA2 30YR 2013 PRODUCTION
G2BH6399
2170043.00
0.06%
FNMA 30YR UMBS
FNCB8526
2000743.00
0.06%
FNMA 30YR UMBS
FNCB3350
2347622.00
0.06%
FNMA 15YR UMBS
FNCA5635
2068789.00
0.05%
FNMA 30YR
FNBM3528
2093888.00
0.05%
FNMA 30YR UMBS
FNCB9481
1895272.00
0.05%
FHLMC 15YR UMBS
FRRC2045
2026226.00
0.05%
FHLMC 15YR UMBS SUPER
FRSB8078
2054410.00
0.05%
FHLMC 15YR UMBS
FRRC2443
1890566.00
0.05%
GNMA2 30YR 2011 PRODUCTION
G2005258
1892212.00
0.05%
FNMA 30YR
FNBM5367
1939333.00
0.05%
FNMA 30YR UMBS SUPER
FNFS9562
1610378.00
0.05%
GNMA2 30YR
G2BD5452
1828462.00
0.05%
GNMA2 30YR 2018 PRODUCTION
G2MA5597
1646004.00
0.05%
FNMA 30YR
FNAS9470
1653428.00
0.04%
FNMA 30YR
FNBE1681
1720827.00
0.04%
FHLMC 30YR UMBS
FRRA6959
1885300.00
0.04%
FGOLD 30YR 3.5% 100% NY 2017
FGQ49763
1725097.00
0.04%
FNMA 30YR UMBS
FNCB8024
1512490.00
0.04%
FGOLD 30YR 2013 PRODUCTION
FGQ20332
1676641.00
0.04%
FNMA 30YR UMBS SUPER
FNFM8846
1665640.00
0.04%
FHLMC 15YR UMBS
FRRC1887
1567494.00
0.04%
FNMA 30YR UMBS
FNCB7798
1346777.00
0.04%
FGOLD 30YR 4% LB175K 2016
FGQ43888
1451148.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7524
1532391.00
0.04%
FNMA 30YR
FNBM1743
1425773.00
0.04%
FHLMC 30YR UMBS SUPER
FRSL1142
1324214.00
0.04%
GNMA2 30YR 2015 PRODUCTION
G2784119
1485830.00
0.04%
FNMA 30YR UMBS
FNCB3016
1561832.00
0.04%
GNMA2 30YR 2018 PRODUCTION
G2784480
1418734.00
0.04%
FNMA 30YR UMBS SUPER
FNFM9693
1524803.00
0.03%
FGOLD 30YR 2009 PRODUCTION
FGG08373
1197531.00
0.03%
FNMA 30YR UMBS SUPER
FNFS3406
1195729.00
0.03%
FNMA 30YR UMBS
FNCC0750
1162994.00
0.03%
GNMA2 30YR 2015 PRODUCTION
G2784156
1236294.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL2488
1131039.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD2387
1241778.00
0.03%
FHLMC 30YR UMBS
FRRA4727
1424829.00
0.03%
FNMA 15YR UMBS SUPER
FNFM5002
1151533.00
0.03%
GNMA2 30YR 2016 PRODUCTION
G2MA4125
1287973.00
0.03%
FHLMC 15YR UMBS
FRRC2370
1219322.00
0.03%
FNMA 30YR
FNBM4659
1165661.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3853
1048207.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7513
1128135.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7523
1216312.00
0.03%
FNMA 30YR
FNBM3611
1037719.00
0.03%
FNMA 15YR UMBS
FNBR1120
1087066.00
0.03%
FNMA 30YR UMBS
FNCB7509
976047.00
0.03%
FNMA 15YR UMBS SUPER
FNFM1661
1026086.00
0.03%
FHLMC 30YR UMBS
FRRJ2746
982333.00
0.03%
FNMA 15YR
FNBM5708
1001704.00
0.03%
GNMA2 30YR 2024 PRODUCTION
G2MA9962
1034496.00
0.03%
FGOLD 30YR 4% LB150K 2013
FGG07577
990670.00
0.03%
FHLMC 15YR UMBS
FRRC1871
1062557.00
0.03%
FNMA 30YR
FNAL9774
1009803.00
0.03%
GNMA2 30YR 2014 PRODUCTION
G2MA2445
1002948.00
0.03%
FHLMC 30YR UMBS
FRRJ3311
901405.00
0.03%
FHLMC 15YR UMBS
FRQO0426
979970.00
0.03%
FNMA 30YR UMBS
FNCB9472
911135.00
0.03%
FNMA 30YR UMBS
FNMA5073
885416.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0925
926720.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1926
875000.00
0.02%
FGOLD 30YR 3.5% LB200K 2016
FGQ43701
942336.00
0.02%
FNMA 30YR UMBS
FNDB5290
848753.00
0.02%
FNMA 30YR
FNAD3128
847902.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5154
1049091.00
0.02%
FNMA 30YR
FNAJ7691
853269.00
0.02%
FNMA 15YR
FNAS8594
879494.00
0.02%
FGOLD 30YR 3.5% LB200K 2014
FGQ45226
892421.00
0.02%
FNMA 30YR UMBS SUPER
FNFS7494
883818.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2234
824366.00
0.02%
FNMA 15YR
FNBN4372
857553.00
0.02%
FHLMC 15YR UMBS
FRQO0975
845550.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0087
854694.00
0.02%
FGOLD 30YR 4.5% LB110K 2014
FGG61288
823412.00
0.02%
FNMA 30YR
FNAS7999
897576.00
0.02%
FGOLD 30YR 4.5% LB150K 2018
FGQ57401
817733.00
0.02%
FGOLD 30YR 3.5% LB150K 2017
FGQ48707
859283.00
0.02%
FGOLD 15YR 2016 PRODUCTION
FGG18600
835251.00
0.02%
FNMA 15YR
FNAS7641
833279.00
0.02%
FNMA 30YR
FNBM5855
788210.00
0.02%
GNMA2 30YR
G2BD4034
825158.00
0.02%
FNMA 30YR
FNMA3239
810699.00
0.02%
FNMA 30YR
FNBM5565
803983.00
0.02%
FNMA 30YR UMBS
FNCB3631
765560.00
0.02%
FNMA 30YR
FNAS9810
745740.00
0.02%
GNMA2 30YR
G2AX0840
834172.00
0.02%
FNMA 30YR
FNBM4064
744376.00
0.02%
FNMA 15YR UMBS
FNMA4156
784888.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1761
801624.00
0.02%
GNMA2 30YR 2011 PRODUCTION
G2005115
720769.00
0.02%
FHLMC 30YR UMBS
FRRA7664
754505.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
776352.00
0.02%
FNMA 30YR UMBS
FNCB5535
709059.00
0.02%
FHLMC 30YR UMBS
FRRA6819
829260.00
0.02%
FNMA 20YR
FNMA3214
722189.00
0.02%
FGOLD 20YR 3.5% W2D 2018
FGC91999
694215.00
0.02%
FNMA 30YR
FNBM1732
670704.00
0.02%
FHLMC 30YR UMBS
FRQE1068
747114.00
0.02%
GNMA2 30YR 2022 PRODUCTION
G2MA8649
632334.00
0.02%
FNMA 30YR UMBS
FNCB3524
717029.00
0.02%
FNMA 30YR UMBS
FNCA8866
730778.00
0.02%
FHLMC 15YR UMBS
FRSB8022
636070.00
0.02%
FGOLD 30YR 4% LB85K 2018
FGQ55626
633939.00
0.02%
FNMA 30YR
FNBN6389
626709.00
0.02%
FGOLD 30YR 3% LB175K 2016
FGG60765
658937.00
0.02%
FNMA 30YR
FNBM1959
631591.00
0.02%
FNMA 15YR UMBS SUPER
FNFS0180
625724.00
0.02%
FNMA 30YR
FNCA2375
599481.00
0.02%
FHLMC 30YR UMBS
FRQA6220
607512.00
0.02%
FGOLD 30YR 3.5% FICO < 700 2016
FGQ42621
597629.00
0.02%
FNMA 30YR
FNAS9463
596388.00
0.02%
FNMA 30YR
FNBD4005
596096.00
0.02%
FNMA 30YR
FN890812
585070.00
0.02%
FGOLD 30YR 2017 PRODUCTION
FGG61929
587443.00
0.01%
FNMA 30YR
FNAS0089
556431.00
0.01%
FGOLD 30YR 3.5% LTV > 95 2016
FGQ40087
540400.00
0.01%
FNMA 30YR
FNAS7611
583891.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2286
475950.00
0.01%
FNMA 30YR
FNBN4826
502346.00
0.01%
FNMA 30YR UMBS
FNBN7687
479509.00
0.01%
FGOLD 30YR 5% LB110K 2018
FGQ60407
462604.00
0.01%
FNMA 30YR UMBS
FNCB7649
444390.00
0.01%
FNMA 30YR UMBS
FNCC0128
438551.00
0.01%
FNMA 30YR
FNAE0384
436310.00
0.01%
FNMA 30YR
FNCA3090
438536.00
0.01%
FNMA 30YR
FNBN4328
427180.00
0.01%
FNMA 30YR UMBS
FNCA8893
522303.00
0.01%
GNMA2 30YR PLATINUM
G2786798
424343.00
0.01%
FNMA 30YR
FNBM5201
410959.00
0.01%
FNMA 30YR
FNBM3724
439929.00
0.01%
FGOLD 15YR 3% LB150K 2016
FGG16092
417976.00
0.01%
FGOLD 15YR 2.5% LB175K 2017
FGJ37640
423921.00
0.01%
FGOLD 30YR 3.5% LB110K 2017
FGG67707
421677.00
0.01%
GNMA2 30YR 2018 PRODUCTION
G2MA5399
397156.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2170
407210.00
0.01%
FNMA 15YR
FNBC5378
391543.00
0.01%
FNMA 30YR
FNBN4816
377819.00
0.01%
FNMA 30YR
FNBM3237
396320.00
0.01%
FNMA 30YR
FNAL4009
392775.00
0.01%
FGOLD 30YR 2014 PRODUCTION
FGG08609
391721.00
0.01%
FNMA 15YR
FNAL6614
373768.00
0.01%
FNMA 30YR
FNAS4374
387738.00
0.01%
FNMA 15YR
FNAL9378
373592.00
0.01%
GNMA 30YR 4% FICO <660 2017
GN785073
379309.00
0.01%
FGOLD 20YR 3.5% W2D 2017
FGC91982
366252.00
0.01%
FGOLD 15YR 2.5% LB200K 2016
FGJ35140
364712.00
0.01%
FNMA 30YR UMBS
FNCB3411
377806.00
0.01%
FNMA 15YR
FNBN6574
344587.00
0.01%
FNMA 30YR
FNCA0696
348620.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
319153.00
0.01%
FGOLD 30YR 5.5% LB150K 2009
FGG05648
307399.00
0.01%
FNMA 30YR
FNBA3376
339494.00
0.01%
FGOLD 30YR 3% LB175K 2015
FGQ34062
345077.00
0.01%
FNMA 30YR UMBS
FNDE7070
305288.00
0.01%
GNMA2 30YR 2013 PRODUCTION
G2MA4006
308787.00
0.01%
FNMA 30YR UMBS SUPER
FNFM1636
309214.00
0.01%
GNMA2 30YR
G2BC3397
313400.00
0.01%
FNMA 30YR
FNAL8091
303392.00
0.01%
GNMA 30YR 2012 PRODUCTION
GN783781
311720.00
0.01%
FNMA 15YR
FNBM6019
297641.00
0.01%
FNMA 20YR
FNMA3389
296164.00
0.01%
GNMA2 30YR
G2BY0776
342303.00
0.01%
FNMA 30YR
FNCA3666
299342.00
0.01%
GNMA2 30YR
G2AB9814
315109.00
0.01%
FNMA 30YR
FNAD7592
277523.00
0.01%
FNMA 15YR
FNBH4028
288409.00
0.01%
GNMA2 30YR 2016 PRODUCTION
G2MA3804
281406.00
0.01%
FGOLD 30YR 4.5% LB150K 2014
FGG60181
264157.00
0.01%
GNMA2 30YR
G2BC1314
275754.00
0.01%
GNMA2 30YR
G2BF2571
264736.00
0.01%
FGOLD 15YR 3% LB150K 2015
FGG16625
264371.00
0.01%
FGOLD 15YR 3% LB125K 2015
FGJ32802
263680.00
0.01%
FNMA 15YR
FNCA0586
267736.00
0.01%
FNMA 30YR
FNCA0496
255006.00
0.01%
FGOLD 30YR 2.5% W2D 2016
FGG08736
276001.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9656
259767.00
0.01%
FNMA 30YR
FN731757
227756.00
0.01%
FGOLD 30YR 4% W2D 2003
FGG06849
234416.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL8976
241421.00
0.01%
FGOLD 30YR 3.5% LB150K 2015
FGG60440
239662.00
0.01%
FNMA 15YR
FNBM1888
220655.00
0.01%
FNMA 30YR
FNAL5757
226844.00
0.01%
FHLMC 30YR UMBS
FRQF5629
205352.00
0.01%
FNMA 30YR
FNAS8821
221322.00
0.01%
FNMA 15YR UMBS SUPER
FNFM4900
229830.00
0.01%
FNMA 30YR
FNBM1131
220563.00
0.01%
FGOLD 15YR 3% LB125K 2016
FGJ35926
212480.00
0.01%
FNMA 20YR
FNBM5309
211474.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZA6139
203641.00
0.01%
FNMA 30YR
FNCA2065
194742.00
0.01%
FGOLD 15YR 2013 PRODUCTION
FGG16240
199840.00
0.01%
FHLMC 30YR UMBS
FRRA6085
238080.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4157
196817.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9311
205316.00
0.01%
FNMA 15YR
FNMA3187
190212.00
0.00%
GNMA2 30YR PLATINUM
G2784481
194259.00
0.00%
FNMA 30YR
FNCA2166
179431.00
0.00%
FGOLD 30YR 2016 PRODUCTION
FGG08722
188668.00
0.00%
FNMA 30YR
FNBE5856
168478.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
181158.00
0.00%
FNMA 30YR
FNBM3743
159581.00
0.00%
FNMA 30YR UMBS
FNCB3915
158280.00
0.00%
FHLMC 30YR UMBS
FRRA9370
154002.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2017
FGG61422
151057.00
0.00%
FNMA 30YR
FNBD2450
159697.00
0.00%
FNMA 30YR
FNAE9723
145701.00
0.00%
FNMA 30YR
FNCA1242
157306.00
0.00%
FGOLD 15YR 3% LB175K 2017
FGJ37580
148782.00
0.00%
FGOLD 30YR 4.5% W2D 2015
FGG60919
142202.00
0.00%
FNMA 15YR
FNBH5781
137088.00
0.00%
FGOLD 30YR 2010 PRODUCTION
FGG61236
131082.00
0.00%
FNMA 30YR
FNAR1051
143700.00
0.00%
FGOLD 15YR 3% LB110K 2016
FGG16097
130515.00
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-C
FNMA2935
143053.00
0.00%
FNMA 30YR
FNCA1531
130297.00
0.00%
GNMA2 30YR
G2BK1669
112702.00
0.00%
FGOLD 20YR 4% W2D 2017
FGC91957
112699.00
0.00%
FNMA 30YR
FNAX7646
107795.00
0.00%
FGOLD 30YR 4% LB175K 2017
FGG67713
111642.00
0.00%
FGOLD 30YR 4.5% LB150K 2015
FGG60733
100234.00
0.00%
GNMA2 30YR 2016 PRODUCTION
G2MA5139
94495.00
0.00%
FNMA 15YR UMBS
FNCB3441
102197.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG61862
99614.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA5079
92575.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
92778.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG08669
89023.00
0.00%
FGOLD 15YR 2.5% LB150K 2016
FGJ35031
87741.00
0.00%
FNMA 30YR
FNAS8509
92287.00
0.00%
FNMA 30YR
FNBM5562
82243.00
0.00%
FNMA 30YR UMBS
FNCA5396
79441.00
0.00%
FNMA 15YR
FNAL9872
79082.00
0.00%
FNMA 30YR
FNBN5237
72548.00
0.00%
FGOLD 30YR 3% 100% NY 2016
FGG60948
82087.00
0.00%
FNMA 30YR
FNCA2970
69135.00
0.00%
FNMA 30YR
FNBM4976
68504.00
0.00%
GNMA 30YR 2010 PRODUCTION
GN783653
68209.00
0.00%
FGOLD 15YR 2.5% LB175K 2016
FGJ34650
71917.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
67522.00
0.00%
FNMA 15YR
FNCA1093
69767.00
0.00%
FNMA 15YR
FNBM1272
68481.00
0.00%
FGOLD 15YR 3.5% W2D 2013
FGJ31951
65945.00
0.00%
FNMA 30YR
FNBC0092
65225.00
0.00%
FNMA 30YR
FNAC3017
56663.00
0.00%
FNMA 30YR
FNAX7236
56837.00
0.00%
FGOLD 30YR 3% LB200K 2016
FGG60725
62489.00
0.00%
FNMA 15YR
FNAT2060
56803.00
0.00%
FGOLD 15YR 4% W2D 2017
FGV61856
53314.00
0.00%
FHLMC 30YR UMBS
FRRA3723
62026.00
0.00%
FNMA 30YR
FNAL8960
49329.00
0.00%
FGOLD 15YR 3.5% W2D 2016
FGJ34523
49197.00
0.00%
FNMA 30YR
FN890294
46060.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2011
FGQ02073
46404.00
0.00%
FNMA 15YR
FNAJ1292
44642.00
0.00%
FGOLD 30YR 5% LB150K 2009
FGA87733
42888.00
0.00%
FNMA 15YR
FNCA2106
44847.00
0.00%
FGOLD 15YR 4% LB85K 2018
FGJ39886
41533.00
0.00%
FNMA 30YR
FNBM3688
44033.00
0.00%
FNMA 30YR
FNCA1988
40824.00
0.00%
FGOLD 30YR 4.5% W2D 2013
FGG07939
39277.00
0.00%
FGOLD 15YR 2.5% LB110K 2017
FGG16407
40888.00
0.00%
GNMA2 30YR 2012 PRODUCTION
G2MA3939
38348.00
0.00%
FNMA 30YR
FN974965
36871.00
0.00%
FNMA 15YR
FNBC2464
38340.00
0.00%
FNMA 30YR
FNAI0634
36925.00
0.00%
FNMA 15YR
FNBC0774
37906.00
0.00%
FNMA 15YR
FNAL4320
36778.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
35864.00
0.00%
FNMA 30YR
FN962002
30221.00
0.00%
FNMA 30YR
FNAS6539
32187.00
0.00%
FGOLD 15YR 3% LB85K 2015
FGJ32451
28327.00
0.00%
FNMA 15YR UMBS
FNCA9475
29636.00
0.00%
GNMA2 30YR
G2AJ9335
28372.00
0.00%
FNMA 15YR
FNAL8566
26602.00
0.00%
FHLMC 30YR UMBS SUPER
URSD8008
25277.00
0.00%
FGOLD 30YR 2013 PRODUCTION
FGG08528
26348.00
0.00%
FNMA 15YR
FNBM1253
24261.00
0.00%
FNMA 30YR
FNBH0304
21532.00
0.00%
FGOLD 30YR 5% W2D 2011
FGG07206
20487.00
0.00%
FNMA 15YR
FN890434
21082.00
0.00%
FNMA 30YR
FNMA3501
19989.00
0.00%
FGOLD 15YR 2012 PRODUCTION
FGG15923
17754.00
0.00%
FNMA 15YR
FNBM3977
18128.00
0.00%
FNMA 15YR
FNMA2941
16488.00
0.00%
FNMA 30YR
FNBE9263
15029.00
0.00%
FGOLD 30YR 2016 PRODUCTION
FGG61890
15227.00
0.00%
FGOLD 30YR 2014 PRODUCTION
FGG61791
13915.00
0.00%
FNMA 15YR
FNAL9786
11741.00
0.00%
FGOLD 30YR 2017 PRODUCTION
FGG08785
11305.00
0.00%
FGOLD 15YR 2011 PRODUCTION
FGJ17508
11054.00
0.00%
GNMA 30YR 2015 PRODUCTION
GN784355
10768.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2013
FGQ24893
9773.00
0.00%
FNMA 15YR
FNBC4430
9630.00
0.00%
GNMA2 30YR PLATINUM
G2784479
8888.00
0.00%
FGOLD 30YR 4.5% FICO < 700 2017
FGQ48365
7993.00
0.00%
FGOLD 30YR 4% LTV > 95 2012
FGQ09824
7708.00
0.00%
FGOLD 15YR 2016 PRODUCTION
FGG18612
7734.00
0.00%
FGOLD 30YR 2018 PRODUCTION
FGG08817
6566.00
0.00%
FNMA 15YR
FNAY5652
6149.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017
FGV83598
5491.00
0.00%
FNMA 15YR
FNAJ1734
5119.00
0.00%
FNMA 15YR
FNAS7994
4614.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA5194
3856.00
0.00%
FGOLD 15YR 2018 PRODUCTION
FGG18696
4121.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017
FGQ49917
3400.00
0.00%
FGOLD 30YR 2012 PRODUCTION
FGQ12052
3582.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2153
2398.00
0.00%
FNMA 15YR
FNBM5499
964.00
0.00%
GBP CASH
GBP
250.00
0.00%
MXN CASH
MXN
2.00
0.00%
FNMA 15YR
FNAH2974
87.00
-0.01%
CASH COLLATERAL USD C
CGI
-260624.00
-7.52%
USD CASH
USD
-272122394.00