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Blackrock etf trust ii - ishares mortgage-backed securities active etf share price

MBBA
BTQ
$49.275
-$0.07
(-0.15%)
Provider: BlackRock Category: Government Mortgage-Backed Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.69K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.11%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.10
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.37 L
$53.5 H
$49.275

About blackrock etf trust ii - ishares mortgage-backed securities active etf, etf

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities. more

Provider: BlackRockCategory: Government Mortgage-Backed Bond

Returns

Time FrameMBBAS&P500
1-Week Return-1%0.01%
1-Month Return-0.31%3.54%
3-Month Return-1.31%10.58%
6-Month Return-1.81%8.03%

Largest holdings

Stock name Ticker Weight
BLACKROCK.LIQ.FUND.T.FD.IN-img BLACKROCK LIQ FUND T-FD-IN
BLACKROCK.LIQ.FUND.T.FD.IN
15.55%
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30.
11.87%
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30.
11.53%
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30.
11.35%
FNMA.30YR.UMBS.5.00..05.01.2056..FNMA6053.-img FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053)
FNMA.30YR.UMBS.5.00..05.01.2056..FNMA6053.
9.33%
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J.
7.13%
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15.
4.43%
FHSTR.454.DA.4.00..05.25.2027..FHSTR.454.DA.-img FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA)
FHSTR.454.DA.4.00..05.25.2027..FHSTR.454.DA.
3.56%
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J.
3.39%
FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..FNFS1538.-img FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538)
FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..FNFS1538.
2.8%
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30.
2.36%
GNMA2.30YR.TBA.REG.C..5.50..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 5.50% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..5.50..08.20.2026..G230J.
2.13%
GNMA2.30YR.TBA.REG.C..5.00..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 5.00% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..5.00..08.20.2026..G230J.
1.97%
GNMA.15.55.A.5.39..03.16.2036..GNMA.15.55.A.-img GNMA_15-55 A 5.39% 03/16/2036 (GNMA_15-55-A)
GNMA.15.55.A.5.39..03.16.2036..GNMA.15.55.A.
1.92%
FNMA.30YR.UMBS.SUPER.4.00..02.01.2050..FNFS8474.-img FNMA 30YR UMBS SUPER 4.00% 02/01/2050 (FNFS8474)
FNMA.30YR.UMBS.SUPER.4.00..02.01.2050..FNFS8474.
1.89%
GNMA2.30YR.TBA.REG.C..4.50..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 4.50% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..4.50..08.20.2026..G230J.
1.63%
FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054..FRSD6472.-img FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSD6472)
FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054..FRSD6472.
1.58%
GNMA.30YR.PLATINUM.3.50..02.15.2045..GN784176.-img GNMA 30YR PLATINUM 3.50% 02/15/2045 (GN784176)
GNMA.30YR.PLATINUM.3.50..02.15.2045..GN784176.
1.56%
GNMA.20.149H.IA.2.50..10.20.2050..GNMA.20.149H.IA.-img GNMA_20-149H IA 2.50% 10/20/2050 (GNMA_20-149H-IA)
GNMA.20.149H.IA.2.50..10.20.2050..GNMA.20.149H.IA.
1.54%
FNMA.30YR.UMBS.SUPER.4.50..09.01.2048..FNFS4974.-img FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFS4974)
FNMA.30YR.UMBS.SUPER.4.50..09.01.2048..FNFS4974.
1.51%
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J.
1.44%
FNMA.30YR.UMBS.SUPER.3.50..08.01.2050..FNFA3656.-img FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFA3656)
FNMA.30YR.UMBS.SUPER.3.50..08.01.2050..FNFA3656.
1.43%
FHLMC.5052.KI.4.00..12.25.2050..FHLMC.5052.KI.-img FHLMC_5052 KI 4.00% 12/25/2050 (FHLMC_5052-KI)
FHLMC.5052.KI.4.00..12.25.2050..FHLMC.5052.KI.
1.14%
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30.
1.05%
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.
1.03%
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL3074.-img FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL3074)
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL3074.
0.98%
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15.
0.96%
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30.
0.95%
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2054..FRSL0236.-img FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 (FRSL0236)
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2054..FRSL0236.
0.89%
FNMA.30YR.UMBS.5.00..09.01.2052..FNMA4761.-img FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761)
FNMA.30YR.UMBS.5.00..09.01.2052..FNMA4761.
0.88%
FNMA.30YR.UMBS.6.00..05.01.2053..FNCB6329.-img FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6329)
FNMA.30YR.UMBS.6.00..05.01.2053..FNCB6329.
0.86%
GNMA2.30YR.3.00..01.20.2050..G2MA6409.-img GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)
GNMA2.30YR.3.00..01.20.2050..G2MA6409.
0.85%
GNMA.23.130P.OD.0.00..09.20.2053..GNMA.23.130P.OD.-img GNMA_23-130P OD 0.00% 09/20/2053 (GNMA_23-130P-OD)
GNMA.23.130P.OD.0.00..09.20.2053..GNMA.23.130P.OD.
0.83%
GNMA.30YR.6.00..01.15.2039..GN783848.-img GNMA 30YR 6.00% 01/15/2039 (GN783848)
GNMA.30YR.6.00..01.15.2039..GN783848.
0.81%
GNMA.22.127C.IA.3.50..03.20.2052..GNMA.22.127C.IA.-img GNMA_22-127C IA 3.50% 03/20/2052 (GNMA_22-127C-IA)
GNMA.22.127C.IA.3.50..03.20.2052..GNMA.22.127C.IA.
0.79%
FNMA.30YR.UMBS.SUPER.5.50..08.01.2054..FNFA0446.-img FNMA 30YR UMBS SUPER 5.50% 08/01/2054 (FNFA0446)
FNMA.30YR.UMBS.SUPER.5.50..08.01.2054..FNFA0446.
0.77%
FNMA.30YR.UMBS.5.00..12.01.2054..FNFA5986.-img FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986)
FNMA.30YR.UMBS.5.00..12.01.2054..FNFA5986.
0.75%
GNMA2.30YR.6.50..03.20.2054..G2DA2517.-img GNMA2 30YR 6.50% 03/20/2054 (G2DA2517)
GNMA2.30YR.6.50..03.20.2054..G2DA2517.
0.74%
GNMA.21.159.IH.3.00..09.20.2051..GNMA.21.159.IH.-img GNMA_21-159 IH 3.00% 09/20/2051 (GNMA_21-159-IH)
GNMA.21.159.IH.3.00..09.20.2051..GNMA.21.159.IH.
0.73%
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSD8289.-img FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSD8289)
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSD8289.
0.72%
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.
0.71%
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6225.-img FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6225)
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6225.
0.71%
GNMA2.30YR.4.00..12.20.2047..G2BD6187.-img GNMA2 30YR 4.00% 12/20/2047 (G2BD6187)
GNMA2.30YR.4.00..12.20.2047..G2BD6187.
0.7%
FNMA.30YR.UMBS.6.00..07.01.2053..FNCB6757.-img FNMA 30YR UMBS 6.00% 07/01/2053 (FNCB6757)
FNMA.30YR.UMBS.6.00..07.01.2053..FNCB6757.
0.69%
FHLMC.30YR.UMBS.4.00..01.01.2045..FRSD0478.-img FHLMC 30YR UMBS 4.00% 01/01/2045 (FRSD0478)
FHLMC.30YR.UMBS.4.00..01.01.2045..FRSD0478.
0.69%
GNMA2.30YR.6.50..06.20.2055..G2DI1009.-img GNMA2 30YR 6.50% 06/20/2055 (G2DI1009)
GNMA2.30YR.6.50..06.20.2055..G2DI1009.
0.63%
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2054..FRSL0006.-img FHLMC 30YR UMBS SUPER 5.00% 04/01/2054 (FRSL0006)
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2054..FRSL0006.
0.62%
FNMA.30YR.UMBS.5.00..06.01.2053..FNBY0350.-img FNMA 30YR UMBS 5.00% 06/01/2053 (FNBY0350)
FNMA.30YR.UMBS.5.00..06.01.2053..FNBY0350.
0.62%
GNMA2.30YR.6.50..12.20.2053..G2CW7310.-img GNMA2 30YR 6.50% 12/20/2053 (G2CW7310)
GNMA2.30YR.6.50..12.20.2053..G2CW7310.
0.62%
FHLMC.30YR.UMBS.5.00..06.01.2054..FRSL5575.-img FHLMC 30YR UMBS 5.00% 06/01/2054 (FRSL5575)
FHLMC.30YR.UMBS.5.00..06.01.2054..FRSL5575.
0.61%
GNMA2.30YR.6.50..12.20.2053..G2CW7311.-img GNMA2 30YR 6.50% 12/20/2053 (G2CW7311)
GNMA2.30YR.6.50..12.20.2053..G2CW7311.
0.61%
FHLMC.30YR.UMBS.5.50..03.01.2053..FRRA8758.-img FHLMC 30YR UMBS 5.50% 03/01/2053 (FRRA8758)
FHLMC.30YR.UMBS.5.50..03.01.2053..FRRA8758.
0.55%
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053..FRSD4977.-img FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD4977)
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053..FRSD4977.
0.55%
FNMA.30YR.UMBS.SUPER.4.00..08.01.2051..FNFS7988.-img FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS7988)
FNMA.30YR.UMBS.SUPER.4.00..08.01.2051..FNFS7988.
0.54%
BX.25.VLT6.A.144A.5.07..03.15.2042..BX.25.VLT6.A.-img BX_25-VLT6 A 144A 5.07% 03/15/2042 (BX_25-VLT6-A)
BX.25.VLT6.A.144A.5.07..03.15.2042..BX.25.VLT6.A.
0.54%
FNMA.30YR.UMBS.SUPER.5.00..09.01.2054..FNFA2474.-img FNMA 30YR UMBS SUPER 5.00% 09/01/2054 (FNFA2474)
FNMA.30YR.UMBS.SUPER.5.00..09.01.2054..FNFA2474.
0.53%
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..FRSD8474.-img FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD8474)
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..FRSD8474.
0.52%
GNMA2.30YR.6.00..04.20.2055..G2DI0990.-img GNMA2 30YR 6.00% 04/20/2055 (G2DI0990)
GNMA2.30YR.6.00..04.20.2055..G2DI0990.
0.52%
GNMA2.30YR.6.00..06.20.2055..G2DI1006.-img GNMA2 30YR 6.00% 06/20/2055 (G2DI1006)
GNMA2.30YR.6.00..06.20.2055..G2DI1006.
0.51%
FNMA.18.32.PS.2.87..05.25.2048..FNMA.18.32.PS.-img FNMA_18-32 PS 2.87% 05/25/2048 (FNMA_18-32-PS)
FNMA.18.32.PS.2.87..05.25.2048..FNMA.18.32.PS.
0.46%
GNMA2.30YR.6.00..06.20.2055..G2DI1007.-img GNMA2 30YR 6.00% 06/20/2055 (G2DI1007)
GNMA2.30YR.6.00..06.20.2055..G2DI1007.
0.46%
GNMA2.30YR.TBA.REG.C..6.50..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 6.50% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..6.50..08.20.2026..G230J.
0.46%
FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3029.-img FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3029)
FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3029.
0.46%
GNMA2.30YR.6.50..04.20.2055..G2DI0992.-img GNMA2 30YR 6.50% 04/20/2055 (G2DI0992)
GNMA2.30YR.6.50..04.20.2055..G2DI0992.
0.44%
FNMA.30YR.UMBS.6.00..11.01.2052..FNCB5055.-img FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5055)
FNMA.30YR.UMBS.6.00..11.01.2052..FNCB5055.
0.44%
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2893.-img FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2893)
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2893.
0.43%
FHLMC.30YR.UMBS.3.00..06.01.2044..FRSD0498.-img FHLMC 30YR UMBS 3.00% 06/01/2044 (FRSD0498)
FHLMC.30YR.UMBS.3.00..06.01.2044..FRSD0498.
0.41%
GNMA.30YR.PLATINUM.5.50..12.15.2034..GN783420.-img GNMA 30YR PLATINUM 5.50% 12/15/2034 (GN783420)
GNMA.30YR.PLATINUM.5.50..12.15.2034..GN783420.
0.41%
GNMA2.30YR.TBA.REG.C..6.00..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 6.00% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..6.00..08.20.2026..G230J.
0.4%
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9063.-img FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9063)
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9063.
0.4%
FNMA.30YR.UMBS.SUPER.5.50..05.01.2053..FNFS4629.-img FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (FNFS4629)
FNMA.30YR.UMBS.SUPER.5.50..05.01.2053..FNFS4629.
0.39%
FNMA.30YR.UMBS.6.00..01.01.2053..FNCB5543.-img FNMA 30YR UMBS 6.00% 01/01/2053 (FNCB5543)
FNMA.30YR.UMBS.6.00..01.01.2053..FNCB5543.
0.39%
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15.
0.39%
GNMA2.30YR.6.00..04.20.2055..G2DI0989.-img GNMA2 30YR 6.00% 04/20/2055 (G2DI0989)
GNMA2.30YR.6.00..04.20.2055..G2DI0989.
0.38%
FHLMC.5468.FM.4.83..11.25.2054..FHLMC.5468.FM.-img FHLMC_5468 FM 4.83% 11/25/2054 (FHLMC_5468-FM)
FHLMC.5468.FM.4.83..11.25.2054..FHLMC.5468.FM.
0.37%
NYC.25.3BP.A.144A.4.84..02.15.2042..NYC.25.3BP.A.-img NYC_25-3BP A 144A 4.84% 02/15/2042 (NYC_25-3BP-A)
NYC.25.3BP.A.144A.4.84..02.15.2042..NYC.25.3BP.A.
0.37%
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6321.-img FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6321)
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6321.
0.37%
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2053..FRSD2760.-img FHLMC 30YR UMBS SUPER 6.00% 04/01/2053 (FRSD2760)
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2053..FRSD2760.
0.35%
GNMA2.30YR.7.00..06.20.2055..G2DI1010.-img GNMA2 30YR 7.00% 06/20/2055 (G2DI1010)
GNMA2.30YR.7.00..06.20.2055..G2DI1010.
0.34%
FNMA.11.8.ZA.4.00..02.25.2041..FNMA.11.8.ZA.-img FNMA_11-8 ZA 4.00% 02/25/2041 (FNMA_11-8-ZA)
FNMA.11.8.ZA.4.00..02.25.2041..FNMA.11.8.ZA.
0.34%
FNMA.24.16A.PO.0.00..03.25.2051..FNMA.24.16A.PO.-img FNMA_24-16A PO 0.00% 03/25/2051 (FNMA_24-16A-PO)
FNMA.24.16A.PO.0.00..03.25.2051..FNMA.24.16A.PO.
0.32%
GNMA2.30YR.7.50..07.20.2054..G2DA2552.-img GNMA2 30YR 7.50% 07/20/2054 (G2DA2552)
GNMA2.30YR.7.50..07.20.2054..G2DA2552.
0.32%
FHLMC.5471L.FM.5.03..11.25.2054..FHLMC.5471L.FM.-img FHLMC_5471L FM 5.03% 11/25/2054 (FHLMC_5471L-FM)
FHLMC.5471L.FM.5.03..11.25.2054..FHLMC.5471L.FM.
0.29%
NRTH.25.PARK.A.144A.5.02..10.15.2040..NRTH.25.PARK.A.-img NRTH_25-PARK A 144A 5.02% 10/15/2040 (NRTH_25-PARK-A)
NRTH.25.PARK.A.144A.5.02..10.15.2040..NRTH.25.PARK.A.
0.29%
FHLMC.5468.MF.4.93..11.25.2054..FHLMC.5468.MF.-img FHLMC_5468 MF 4.93% 11/25/2054 (FHLMC_5468-MF)
FHLMC.5468.MF.4.93..11.25.2054..FHLMC.5468.MF.
0.29%
SDAL.25.DAL.A.144A.6.07..04.15.2030..SDAL.25.DAL.A.-img SDAL_25-DAL A 144A 6.07% 04/15/2030 (SDAL_25-DAL-A)
SDAL.25.DAL.A.144A.6.07..04.15.2030..SDAL.25.DAL.A.
0.29%
GSAT.25.BMF.A.144A.5.13..07.15.2040..GSAT.25.BMF.A.-img GSAT_25-BMF A 144A 5.13% 07/15/2040 (GSAT_25-BMF-A)
GSAT.25.BMF.A.144A.5.13..07.15.2040..GSAT.25.BMF.A.
0.29%
BAY.25.LIVN.A.144A.5.42..05.15.2035..BAY.25.LIVN.A.-img BAY_25-LIVN A 144A 5.42% 05/15/2035 (BAY_25-LIVN-A)
BAY.25.LIVN.A.144A.5.42..05.15.2035..BAY.25.LIVN.A.
0.28%
TOWN.25.STAY.A.144A.4.98..03.15.2042..TOWN.25.STAY.A.-img TOWN_25-STAY A 144A 4.98% 03/15/2042 (TOWN_25-STAY-A)
TOWN.25.STAY.A.144A.4.98..03.15.2042..TOWN.25.STAY.A.
0.28%
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6463.-img FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6463)
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6463.
0.28%
FNMA.30YR.UMBS.SUPER.5.00..05.01.2055..FNFA1425.-img FNMA 30YR UMBS SUPER 5.00% 05/01/2055 (FNFA1425)
FNMA.30YR.UMBS.SUPER.5.00..05.01.2055..FNFA1425.
0.28%
FNMA.30YR.UMBS.SUPER.4.50..09.01.2051..FNFA4717.-img FNMA 30YR UMBS SUPER 4.50% 09/01/2051 (FNFA4717)
FNMA.30YR.UMBS.SUPER.4.50..09.01.2051..FNFA4717.
0.27%
GNMA.21.193G.IA.3.00..11.20.2051..GNMA.21.193G.IA.-img GNMA_21-193G IA 3.00% 11/20/2051 (GNMA_21-193G-IA)
GNMA.21.193G.IA.3.00..11.20.2051..GNMA.21.193G.IA.
0.27%
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J.
0.27%
FNMA.20.27F.IJ.4.50..05.25.2050..FNMA.20.27F.IJ.-img FNMA_20-27F IJ 4.50% 05/25/2050 (FNMA_20-27F-IJ)
FNMA.20.27F.IJ.4.50..05.25.2050..FNMA.20.27F.IJ.
0.27%
FNMA.30YR.REPERFORMING.MODIFIED.3.50..11.01.2046..FNBF0154.-img FNMA 30YR REPERFORMING MODIFIED 3.50% 11/01/2046 (FNBF0154)
FNMA.30YR.REPERFORMING.MODIFIED.3.50..11.01.2046..FNBF0154.
0.27%
1345.25.AOA.A.144A.5.23..06.15.2042..1345.25.AOA.A.-img 1345_25-AOA A 144A 5.23% 06/15/2042 (1345_25-AOA-A)
1345.25.AOA.A.144A.5.23..06.15.2042..1345.25.AOA.A.
0.26%
NCMF.25.MFS.A.144A.4.88..06.10.2033..NCMF.25.MFS.A.-img NCMF_25-MFS A 144A 4.88% 06/10/2033 (NCMF_25-MFS-A)
NCMF.25.MFS.A.144A.4.88..06.10.2033..NCMF.25.MFS.A.
0.26%
GNMA2.30YR.6.00..07.20.2055..G2DI1017.-img GNMA2 30YR 6.00% 07/20/2055 (G2DI1017)
GNMA2.30YR.6.00..07.20.2055..G2DI1017.
0.26%
FNMA.30YR.UMBS.5.00..05.01.2056..FNDH0868.-img FNMA 30YR UMBS 5.00% 05/01/2056 (FNDH0868)
FNMA.30YR.UMBS.5.00..05.01.2056..FNDH0868.
0.25%
BX.25.LUNR.A.144A.5.13..06.15.2040..BX.25.LUNR.A.-img BX_25-LUNR A 144A 5.13% 06/15/2040 (BX_25-LUNR-A)
BX.25.LUNR.A.144A.5.13..06.15.2040..BX.25.LUNR.A.
0.25%
GNMA2.30YR.5.50..07.20.2055..G2DI1015.-img GNMA2 30YR 5.50% 07/20/2055 (G2DI1015)
GNMA2.30YR.5.50..07.20.2055..G2DI1015.
0.24%
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2053..FRSD8328.-img FHLMC 30YR UMBS SUPER 4.50% 06/01/2053 (FRSD8328)
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2053..FRSD8328.
0.24%
FNMA.15YR.UMBS.5.00..10.01.2040..FNCC1317.-img FNMA 15YR UMBS 5.00% 10/01/2040 (FNCC1317)
FNMA.15YR.UMBS.5.00..10.01.2040..FNCC1317.
0.24%
DBC.25.DBC.A.144A.4.98..11.15.2042..DBC.25.DBC.A.-img DBC_25-DBC A 144A 4.98% 11/15/2042 (DBC_25-DBC-A)
DBC.25.DBC.A.144A.4.98..11.15.2042..DBC.25.DBC.A.
0.23%
FNMA.30YR.UMBS.SUPER.4.50..04.01.2054..FNFA5816.-img FNMA 30YR UMBS SUPER 4.50% 04/01/2054 (FNFA5816)
FNMA.30YR.UMBS.SUPER.4.50..04.01.2054..FNFA5816.
0.23%
NYC.25.77C.A.144A.4.79..01.10.2036..NYC.25.77C.A.-img NYC_25-77C A 144A 4.79% 01/10/2036 (NYC_25-77C-A)
NYC.25.77C.A.144A.4.79..01.10.2036..NYC.25.77C.A.
0.22%
FNMA.30YR.UMBS.SUPER.5.00..04.01.2056..FNFA5411.-img FNMA 30YR UMBS SUPER 5.00% 04/01/2056 (FNFA5411)
FNMA.30YR.UMBS.SUPER.5.00..04.01.2056..FNFA5411.
0.22%
GNMA2.30YR.6.50..05.20.2055..G2DI1001.-img GNMA2 30YR 6.50% 05/20/2055 (G2DI1001)
GNMA2.30YR.6.50..05.20.2055..G2DI1001.
0.22%
FNMA.30YR.3.00..06.01.2043..FNAB9662.-img FNMA 30YR 3.00% 06/01/2043 (FNAB9662)
FNMA.30YR.3.00..06.01.2043..FNAB9662.
0.22%
DK.25.LXP.A.144A.5.22..08.15.2037..DK.25.LXP.A.-img DK_25-LXP A 144A 5.22% 08/15/2037 (DK_25-LXP-A)
DK.25.LXP.A.144A.5.22..08.15.2037..DK.25.LXP.A.
0.22%
EFMT.25.INV5.A1.144A.5.08..12.01.2070..EFMT.25.INV5.A1.-img EFMT_25-INV5 A1 144A 5.08% 12/01/2070 (EFMT_25-INV5-A1)
EFMT.25.INV5.A1.144A.5.08..12.01.2070..EFMT.25.INV5.A1.
0.22%
FNMA.25.33D.DV.5.50..04.25.2036..FNMA.25.33D.DV.-img FNMA_25-33D DV 5.50% 04/25/2036 (FNMA_25-33D-DV)
FNMA.25.33D.DV.5.50..04.25.2036..FNMA.25.33D.DV.
0.21%
PRM6.25.PRM6.A.144A.4.63..07.05.2033..PRM6.25.PRM6.A.-img PRM6_25-PRM6 A 144A 4.63% 07/05/2033 (PRM6_25-PRM6-A)
PRM6.25.PRM6.A.144A.4.63..07.05.2033..PRM6.25.PRM6.A.
0.21%
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15.
0.21%
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J.
0.21%
BX.25.SPOT.A.144A.5.07..04.15.2040..BX.25.SPOT.A.-img BX_25-SPOT A 144A 5.07% 04/15/2040 (BX_25-SPOT-A)
BX.25.SPOT.A.144A.5.07..04.15.2040..BX.25.SPOT.A.
0.21%
GNMA2.30YR.6.50..12.20.2039..G2MA0160.-img GNMA2 30YR 6.50% 12/20/2039 (G2MA0160)
GNMA2.30YR.6.50..12.20.2039..G2MA0160.
0.21%
BX.25.TAIL.A.144A.5.03..06.15.2035..BX.25.TAIL.A.-img BX_25-TAIL A 144A 5.03% 06/15/2035 (BX_25-TAIL-A)
BX.25.TAIL.A.144A.5.03..06.15.2035..BX.25.TAIL.A.
0.21%
GNMA2.30YR.2.50..11.20.2040..G2BY6442.-img GNMA2 30YR 2.50% 11/20/2040 (G2BY6442)
GNMA2.30YR.2.50..11.20.2040..G2BY6442.
0.2%
FNMA.30YR.3.00..04.01.2043..FNAT2040.-img FNMA 30YR 3.00% 04/01/2043 (FNAT2040)
FNMA.30YR.3.00..04.01.2043..FNAT2040.
0.2%
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805.-img FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805.
0.2%
FNMA.30YR.3.00..05.01.2043..FNAB9462.-img FNMA 30YR 3.00% 05/01/2043 (FNAB9462)
FNMA.30YR.3.00..05.01.2043..FNAB9462.
0.2%
FGOLD.20YR.3.00..07.01.2035..FGC91840.-img FGOLD 20YR 3.00% 07/01/2035 (FGC91840)
FGOLD.20YR.3.00..07.01.2035..FGC91840.
0.2%
GNMA.21.149.KI.3.00..08.20.2051..GNMA.21.149.KI.-img GNMA_21-149 KI 3.00% 08/20/2051 (GNMA_21-149-KI)
GNMA.21.149.KI.3.00..08.20.2051..GNMA.21.149.KI.
0.2%
GNMA.20.151.MI.2.50..10.20.2050..GNMA.20.151.MI.-img GNMA_20-151 MI 2.50% 10/20/2050 (GNMA_20-151-MI)
GNMA.20.151.MI.2.50..10.20.2050..GNMA.20.151.MI.
0.2%
BX.25.LIFE.A.144A.5.88..06.13.2047..BX.25.LIFE.A.-img BX_25-LIFE A 144A 5.88% 06/13/2047 (BX_25-LIFE-A)
BX.25.LIFE.A.144A.5.88..06.13.2047..BX.25.LIFE.A.
0.19%
GNMA2.30YR.6.00..05.20.2055..G2DI1000.-img GNMA2 30YR 6.00% 05/20/2055 (G2DI1000)
GNMA2.30YR.6.00..05.20.2055..G2DI1000.
0.19%
BFLD.25.EWEST.A.144A.5.18..06.15.2042..BFLD.25.EWEST.A.-img BFLD_25-EWEST A 144A 5.18% 06/15/2042 (BFLD_25-EWEST-A)
BFLD.25.EWEST.A.144A.5.18..06.15.2042..BFLD.25.EWEST.A.
0.18%
BBCMS.18.TALL.A.144A.4.54..03.15.2037..BBCMS.18.TALL.A.-img BBCMS_18-TALL A 144A 4.54% 03/15/2037 (BBCMS_18-TALL-A)
BBCMS.18.TALL.A.144A.4.54..03.15.2037..BBCMS.18.TALL.A.
0.18%
CASH.COLLATERAL.USD.UBFUT.12.31.2049..UBFUT.-img CASH COLLATERAL USD UBFUT 12/31/2049 (UBFUT)
CASH.COLLATERAL.USD.UBFUT.12.31.2049..UBFUT.
0.18%
BX.25.JDI.A.144A.5.03..11.15.2042..BX.25.JDI.A.-img BX_25-JDI A 144A 5.03% 11/15/2042 (BX_25-JDI-A)
BX.25.JDI.A.144A.5.03..11.15.2042..BX.25.JDI.A.
0.17%
WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A.-img WEST_25-ROSE A 144A 5.45% 04/10/2035 (WEST_25-ROSE-A)
WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A.
0.17%
FHLMC.5119H.IC.4.00..06.25.2051..FHLMC.5119H.IC.-img FHLMC_5119H IC 4.00% 06/25/2051 (FHLMC_5119H-IC)
FHLMC.5119H.IC.4.00..06.25.2051..FHLMC.5119H.IC.
0.17%
UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 3.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15.
0.17%
COMM.24.WCL1.A.144A.5.47..06.15.2041..COMM.24.WCL1.A.-img COMM_24-WCL1 A 144A 5.47% 06/15/2041 (COMM_24-WCL1-A)
COMM.24.WCL1.A.144A.5.47..06.15.2041..COMM.24.WCL1.A.
0.17%
WBRK.25.WBRK.A.144A.5.87..03.05.2035..WBRK.25.WBRK.A.-img WBRK_25-WBRK A 144A 5.87% 03/05/2035 (WBRK_25-WBRK-A)
WBRK.25.WBRK.A.144A.5.87..03.05.2035..WBRK.25.WBRK.A.
0.17%
GNMA.30YR.5.64..04.15.2037..GN667012.-img GNMA 30YR 5.64% 04/15/2037 (GN667012)
GNMA.30YR.5.64..04.15.2037..GN667012.
0.17%
FNMA.30YR.UMBS.SUPER.5.00..02.01.2056..FNFA4590.-img FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4590)
FNMA.30YR.UMBS.SUPER.5.00..02.01.2056..FNFA4590.
0.16%
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5462.-img FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5462)
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5462.
0.16%
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL5338.-img FHLMC 30YR UMBS SUPER 4.50% 07/01/2053 (FRSL5338)
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL5338.
0.16%
GNMA.16.151.IO.0.88..06.16.2058..GNMA.16.151.IO.-img GNMA_16-151 IO 0.88% 06/16/2058 (GNMA_16-151-IO)
GNMA.16.151.IO.0.88..06.16.2058..GNMA.16.151.IO.
0.15%
BX.25.VOLT.A.144A.5.33..12.15.2044..BX.25.VOLT.A.-img BX_25-VOLT A 144A 5.33% 12/15/2044 (BX_25-VOLT-A)
BX.25.VOLT.A.144A.5.33..12.15.2044..BX.25.VOLT.A.
0.15%
GNMA2.30YR.4.50..10.20.2040..G2752615.-img GNMA2 30YR 4.50% 10/20/2040 (G2752615)
GNMA2.30YR.4.50..10.20.2040..G2752615.
0.15%
BX.25.BCAT.A.144A.5.01..08.15.2042..BX.25.BCAT.A.-img BX_25-BCAT A 144A 5.01% 08/15/2042 (BX_25-BCAT-A)
BX.25.BCAT.A.144A.5.01..08.15.2042..BX.25.BCAT.A.
0.15%
GNMA2.30YR.6.00..05.20.2055..G2DI0999.-img GNMA2 30YR 6.00% 05/20/2055 (G2DI0999)
GNMA2.30YR.6.00..05.20.2055..G2DI0999.
0.15%
ARECMT.25.IND3.A.144A.5.13..04.15.2042..ARECMT.25.IND3.A.-img ARECMT_25-IND3 A 144A 5.13% 04/15/2042 (ARECMT_25-IND3-A)
ARECMT.25.IND3.A.144A.5.13..04.15.2042..ARECMT.25.IND3.A.
0.15%
GNMA2.30YR.5.50..07.20.2055..G2DI1014.-img GNMA2 30YR 5.50% 07/20/2055 (G2DI1014)
GNMA2.30YR.5.50..07.20.2055..G2DI1014.
0.14%
GNMA.30YR.5.64..04.15.2037..GN667086.-img GNMA 30YR 5.64% 04/15/2037 (GN667086)
GNMA.30YR.5.64..04.15.2037..GN667086.
0.14%
FNMA.30YR.5.75..04.01.2037..FN922698.-img FNMA 30YR 5.75% 04/01/2037 (FN922698)
FNMA.30YR.5.75..04.01.2037..FN922698.
0.14%
BWAY.25.1535.A.144A.6.31..05.07.2042..BWAY.25.1535.A.-img BWAY_25-1535 A 144A 6.31% 05/07/2042 (BWAY_25-1535-A)
BWAY.25.1535.A.144A.6.31..05.07.2042..BWAY.25.1535.A.
0.13%
FNMA.30YR.3.00..04.01.2043..FNAB8923.-img FNMA 30YR 3.00% 04/01/2043 (FNAB8923)
FNMA.30YR.3.00..04.01.2043..FNAB8923.
0.13%
FNMA.21.41B.IO.3.50..07.25.2051..FNMA.21.41B.IO.-img FNMA_21-41B IO 3.50% 07/25/2051 (FNMA_21-41B-IO)
FNMA.21.41B.IO.3.50..07.25.2051..FNMA.21.41B.IO.
0.13%
GNMA.21.87H.NI.3.00..05.20.2051..GNMA.21.87H.NI.-img GNMA_21-87H NI 3.00% 05/20/2051 (GNMA_21-87H-NI)
GNMA.21.87H.NI.3.00..05.20.2051..GNMA.21.87H.NI.
0.13%
FNMA.30YR.3.00..04.01.2043..FNAB8924.-img FNMA 30YR 3.00% 04/01/2043 (FNAB8924)
FNMA.30YR.3.00..04.01.2043..FNAB8924.
0.13%
CIP.25.SBAY.A.144A.5.03..10.15.2037..CIP.25.SBAY.A.-img CIP_25-SBAY A 144A 5.03% 10/15/2037 (CIP_25-SBAY-A)
CIP.25.SBAY.A.144A.5.03..10.15.2037..CIP.25.SBAY.A.
0.13%
MWMT.26.2MW.A.144A.5.32..06.10.2048..MWMT.26.2MW.A.-img MWMT_26-2MW A 144A 5.32% 06/10/2048 (MWMT_26-2MW-A)
MWMT.26.2MW.A.144A.5.32..06.10.2048..MWMT.26.2MW.A.
0.13%
GNMA.20.146B.IO.3.50..10.20.2050..GNMA.20.146B.IO.-img GNMA_20-146B IO 3.50% 10/20/2050 (GNMA_20-146B-IO)
GNMA.20.146B.IO.3.50..10.20.2050..GNMA.20.146B.IO.
0.12%
BX.26.VLT9.A.144A.5.33..03.15.2045..BX.26.VLT9.A.-img BX_26-VLT9 A 144A 5.33% 03/15/2045 (BX_26-VLT9-A)
BX.26.VLT9.A.144A.5.33..03.15.2045..BX.26.VLT9.A.
0.12%
FNMA.30YR.5.00..04.01.2035..FN735402.-img FNMA 30YR 5.00% 04/01/2035 (FN735402)
FNMA.30YR.5.00..04.01.2035..FN735402.
0.12%
BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A.-img BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A)
BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A.
0.12%
FNMA.22.25F.KL.4.00..05.25.2052..FNMA.22.25F.KL.-img FNMA_22-25F KL 4.00% 05/25/2052 (FNMA_22-25F-KL)
FNMA.22.25F.KL.4.00..05.25.2052..FNMA.22.25F.KL.
0.12%
NRZT.25.NQM7.A1.144A.5.01..10.26.2065..NRZT.25.NQM7.A1.-img NRZT_25-NQM7 A1 144A 5.01% 10/26/2065 (NRZT_25-NQM7-A1)
NRZT.25.NQM7.A1.144A.5.01..10.26.2065..NRZT.25.NQM7.A1.
0.12%
UNIV.25.APTS.A.144A.5.28..11.15.2042..UNIV.25.APTS.A.-img UNIV_25-APTS A 144A 5.28% 11/15/2042 (UNIV_25-APTS-A)
UNIV.25.APTS.A.144A.5.28..11.15.2042..UNIV.25.APTS.A.
0.12%
BFLD.25.660F.A.144A.5.13..11.15.2042..BFLD.25.660F.A.-img BFLD_25-660F A 144A 5.13% 11/15/2042 (BFLD_25-660F-A)
BFLD.25.660F.A.144A.5.13..11.15.2042..BFLD.25.660F.A.
0.11%
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSL5330.-img FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSL5330)
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSL5330.
0.11%
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2052..FRSL4844.-img FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSL4844)
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2052..FRSL4844.
0.11%
CHI.25.110W.A.144A.5.10..12.13.2040..CHI.25.110W.A.-img CHI_25-110W A 144A 5.10% 12/13/2040 (CHI_25-110W-A)
CHI.25.110W.A.144A.5.10..12.13.2040..CHI.25.110W.A.
0.11%
GNMA.21.104H.IH.3.00..06.20.2051..GNMA.21.104H.IH.-img GNMA_21-104H IH 3.00% 06/20/2051 (GNMA_21-104H-IH)
GNMA.21.104H.IH.3.00..06.20.2051..GNMA.21.104H.IH.
0.11%
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J.
0.11%
425.26.LEX.A.144A.5.31..07.15.2043..425.26.LEX.A.-img 425_26-LEX A 144A 5.31% 07/15/2043 (425_26-LEX-A)
425.26.LEX.A.144A.5.31..07.15.2043..425.26.LEX.A.
0.11%
CSTL.25.GATE2.A.144A.4.56..11.10.2042..CSTL.25.GATE2.A.-img CSTL_25-GATE2 A 144A 4.56% 11/10/2042 (CSTL_25-GATE2-A)
CSTL.25.GATE2.A.144A.4.56..11.10.2042..CSTL.25.GATE2.A.
0.11%
425.26.LEX.B.144A.5.74..07.15.2043..425.26.LEX.B.-img 425_26-LEX B 144A 5.74% 07/15/2043 (425_26-LEX-B)
425.26.LEX.B.144A.5.74..07.15.2043..425.26.LEX.B.
0.11%
NATL.26.IND.A.144A.4.98..06.15.2043..NATL.26.IND.A.-img NATL_26-IND A 144A 4.98% 06/15/2043 (NATL_26-IND-A)
NATL.26.IND.A.144A.4.98..06.15.2043..NATL.26.IND.A.
0.11%
BPR.25.ALDR.A.144A.5.67..06.05.2042..BPR.25.ALDR.A.-img BPR_25-ALDR A 144A 5.67% 06/05/2042 (BPR_25-ALDR-A)
BPR.25.ALDR.A.144A.5.67..06.05.2042..BPR.25.ALDR.A.
0.11%
AOA.25.1301.A.144A.5.06..08.11.2042..AOA.25.1301..A.-img AOA_25-1301 A 144A 5.06% 08/11/2042 (AOA_25-1301 -A)
AOA.25.1301.A.144A.5.06..08.11.2042..AOA.25.1301..A.
0.11%
BX.25.OMG.A.144A.4.98..10.15.2042..BX.25.OMG.A.-img BX_25-OMG A 144A 4.98% 10/15/2042 (BX_25-OMG-A)
BX.25.OMG.A.144A.4.98..10.15.2042..BX.25.OMG.A.
0.11%
GNMA.30YR.3.00..09.15.2042..GNAB1485.-img GNMA 30YR 3.00% 09/15/2042 (GNAB1485)
GNMA.30YR.3.00..09.15.2042..GNAB1485.
0.11%
MLTI.26.MLTI10.A10.144A.4.97..06.15.2039..MLTI.26.MLTI1.-img MLTI_26-MLTI10 A10 144A 4.97% 06/15/2039 (MLTI_26-MLTI1)
MLTI.26.MLTI10.A10.144A.4.97..06.15.2039..MLTI.26.MLTI1.
0.11%
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2056..FRSL5036.-img FHLMC 30YR UMBS SUPER 5.00% 05/01/2056 (FRSL5036)
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2056..FRSL5036.
0.1%
FNMA.25.35J.FJ.5.23..05.25.2055..FNMA.25.35J.FJ.-img FNMA_25-35J FJ 5.23% 05/25/2055 (FNMA_25-35J-FJ)
FNMA.25.35J.FJ.5.23..05.25.2055..FNMA.25.35J.FJ.
0.1%
FNMA.30YR.3.00..04.01.2043..FNAT2043.-img FNMA 30YR 3.00% 04/01/2043 (FNAT2043)
FNMA.30YR.3.00..04.01.2043..FNAT2043.
0.1%
FNMA.30YR.UMBS.SUPER.5.00..03.01.2056..FNFA5120.-img FNMA 30YR UMBS SUPER 5.00% 03/01/2056 (FNFA5120)
FNMA.30YR.UMBS.SUPER.5.00..03.01.2056..FNFA5120.
0.1%
LQR.25.CALI.A.144A.5.23..01.15.2043..LQR.25.CALI.A.-img LQR_25-CALI A 144A 5.23% 01/15/2043 (LQR_25-CALI-A)
LQR.25.CALI.A.144A.5.23..01.15.2043..LQR.25.CALI.A.
0.1%
FNMA.30YR.6.50..08.01.2035..FNAL1967.-img FNMA 30YR 6.50% 08/01/2035 (FNAL1967)
FNMA.30YR.6.50..08.01.2035..FNAL1967.
0.1%
GNMA.24.6J.ES.2.44..07.20.2053..GNMA.24.6J.ES.-img GNMA_24-6J ES 2.44% 07/20/2053 (GNMA_24-6J-ES)
GNMA.24.6J.ES.2.44..07.20.2053..GNMA.24.6J.ES.
0.1%
GNMA.30YR.5.80..12.15.2036..GN662667.-img GNMA 30YR 5.80% 12/15/2036 (GN662667)
GNMA.30YR.5.80..12.15.2036..GN662667.
0.1%
GNMA.30YR.5.64..04.15.2037..GN667049.-img GNMA 30YR 5.64% 04/15/2037 (GN667049)
GNMA.30YR.5.64..04.15.2037..GN667049.
0.1%
AOMT.25.11.A1.144A.4.97..10.25.2070..AOMT.25.11.A1.-img AOMT_25-11 A1 144A 4.97% 10/25/2070 (AOMT_25-11-A1)
AOMT.25.11.A1.144A.4.97..10.25.2070..AOMT.25.11.A1.
0.1%
FGOLD.30YR.5.65..06.01.2037..FGA67887.-img FGOLD 30YR 5.65% 06/01/2037 (FGA67887)
FGOLD.30YR.5.65..06.01.2037..FGA67887.
0.1%
BFLD.24.UNIV.A.144A.5.12..11.15.2041..BFLD.24.UNIV.A.-img BFLD_24-UNIV A 144A 5.12% 11/15/2041 (BFLD_24-UNIV-A)
BFLD.24.UNIV.A.144A.5.12..11.15.2041..BFLD.24.UNIV.A.
0.1%
GNMA.30YR.5.00..10.15.2035..GN649477.-img GNMA 30YR 5.00% 10/15/2035 (GN649477)
GNMA.30YR.5.00..10.15.2035..GN649477.
0.1%
LEX.26.450.A.144A.1.35..03.15.2043..LEX.26.450.A.-img LEX_26-450 A 144A 1.35% 03/15/2043 (LEX_26-450-A)
LEX.26.450.A.144A.1.35..03.15.2043..LEX.26.450.A.
0.09%
GNMA.30YR.5.00..06.15.2033..GN608807.-img GNMA 30YR 5.00% 06/15/2033 (GN608807)
GNMA.30YR.5.00..06.15.2033..GN608807.
0.09%
GNMA2.30YR.6.50..10.20.2040..G2004838.-img GNMA2 30YR 6.50% 10/20/2040 (G2004838)
GNMA2.30YR.6.50..10.20.2040..G2004838.
0.09%
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2054..FRSL2537.-img FHLMC 30YR UMBS SUPER 5.00% 05/01/2054 (FRSL2537)
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2054..FRSL2537.
0.09%
FNMA.30YR.5.25..08.01.2037..FN956090.-img FNMA 30YR 5.25% 08/01/2037 (FN956090)
FNMA.30YR.5.25..08.01.2037..FN956090.
0.09%
GNMA.30YR.3.50..09.15.2043..GNAG5595.-img GNMA 30YR 3.50% 09/15/2043 (GNAG5595)
GNMA.30YR.3.50..09.15.2043..GNAG5595.
0.09%
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J.
0.09%
BX.26.LP3.A.144A.5.01..04.15.2043..BX.26.LP3.A.-img BX_26-LP3 A 144A 5.01% 04/15/2043 (BX_26-LP3-A)
BX.26.LP3.A.144A.5.01..04.15.2043..BX.26.LP3.A.
0.09%
GNMA.30YR.5.50..06.15.2034..GN628896.-img GNMA 30YR 5.50% 06/15/2034 (GN628896)
GNMA.30YR.5.50..06.15.2034..GN628896.
0.08%
FNMA.25.2.FG.5.08..02.25.2055..FNMA.25.2.FG.-img FNMA_25-2 FG 5.08% 02/25/2055 (FNMA_25-2-FG)
FNMA.25.2.FG.5.08..02.25.2055..FNMA.25.2.FG.
0.08%
GNMA.30YR.5.00..10.15.2047..GNBB3607.-img GNMA 30YR 5.00% 10/15/2047 (GNBB3607)
GNMA.30YR.5.00..10.15.2047..GNBB3607.
0.08%
GSMBS.25.DSC2.A1.144A.5.04..01.25.2066..GSMBS.25.DSC2.A1.-img GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066 (GSMBS_25-DSC2-A1)
GSMBS.25.DSC2.A1.144A.5.04..01.25.2066..GSMBS.25.DSC2.A1.
0.08%
FNMA.30YR.5.00..07.01.2034..FN889041.-img FNMA 30YR 5.00% 07/01/2034 (FN889041)
FNMA.30YR.5.00..07.01.2034..FN889041.
0.08%
BX.24.BIO.A.144A.5.27..02.15.2041..BX.24.BIO.A.-img BX_24-BIO A 144A 5.27% 02/15/2041 (BX_24-BIO-A)
BX.24.BIO.A.144A.5.27..02.15.2041..BX.24.BIO.A.
0.08%
EFMT.25.NQM6.A1A.144A.5.00..12.25.2070..EFMT.25.NQM6.A1A.-img EFMT_25-NQM6 A1A 144A 5.00% 12/25/2070 (EFMT_25-NQM6-A1A)
EFMT.25.NQM6.A1A.144A.5.00..12.25.2070..EFMT.25.NQM6.A1A.
0.08%
FNMA.30YR.3.50..08.01.2043..FNAU3269.-img FNMA 30YR 3.50% 08/01/2043 (FNAU3269)
FNMA.30YR.3.50..08.01.2043..FNAU3269.
0.08%
FHLMC.30YR.UMBS.SUPER.4.50..02.01.2055..FRSL3422.-img FHLMC 30YR UMBS SUPER 4.50% 02/01/2055 (FRSL3422)
FHLMC.30YR.UMBS.SUPER.4.50..02.01.2055..FRSL3422.
0.08%
FGOLD.30YR.5.75..08.01.2037..FGA70002.-img FGOLD 30YR 5.75% 08/01/2037 (FGA70002)
FGOLD.30YR.5.75..08.01.2037..FGA70002.
0.07%
BSTN.25.HUB.A.144A.4.90..04.13.2041..BSTN.25.HUB.A.-img BSTN_25-HUB A 144A 4.90% 04/13/2041 (BSTN_25-HUB-A)
BSTN.25.HUB.A.144A.4.90..04.13.2041..BSTN.25.HUB.A.
0.07%
FNMA.30YR.3.50..07.01.2043..FNAL3921.-img FNMA 30YR 3.50% 07/01/2043 (FNAL3921)
FNMA.30YR.3.50..07.01.2043..FNAL3921.
0.07%
FNMA.30YR.5.25..07.01.2037..FN942548.-img FNMA 30YR 5.25% 07/01/2037 (FN942548)
FNMA.30YR.5.25..07.01.2037..FN942548.
0.07%
BFLD.25.FPM.A.144A.5.01..10.10.2040..BFLD.25.FPM.A.-img BFLD_25-FPM A 144A 5.01% 10/10/2040 (BFLD_25-FPM-A)
BFLD.25.FPM.A.144A.5.01..10.10.2040..BFLD.25.FPM.A.
0.07%
GCAT.25.NQM6.A1.144A.4.93..10.25.2070..GCAT.25.NQM6.A1.-img GCAT_25-NQM6 A1 144A 4.93% 10/25/2070 (GCAT_25-NQM6-A1)
GCAT.25.NQM6.A1.144A.4.93..10.25.2070..GCAT.25.NQM6.A1.
0.07%
GNMA.30YR.3.50..07.15.2043..GNAF0081.-img GNMA 30YR 3.50% 07/15/2043 (GNAF0081)
GNMA.30YR.3.50..07.15.2043..GNAF0081.
0.07%
FHLMC.5544G.HV.5.00..05.25.2036..FHLMC.5544G.HV.-img FHLMC_5544G HV 5.00% 05/25/2036 (FHLMC_5544G-HV)
FHLMC.5544G.HV.5.00..05.25.2036..FHLMC.5544G.HV.
0.07%
FNMA.30YR.5.25..07.01.2037..FN946195.-img FNMA 30YR 5.25% 07/01/2037 (FN946195)
FNMA.30YR.5.25..07.01.2037..FN946195.
0.07%
BX.24.VLT4.A.144A.5.12..06.15.2041..BX.24.VLT4.A.-img BX_24-VLT4 A 144A 5.12% 06/15/2041 (BX_24-VLT4-A)
BX.24.VLT4.A.144A.5.12..06.15.2041..BX.24.VLT4.A.
0.07%
FNMA.21.23A.CI.3.50..07.25.2046..FNMA.21.23A.CI.-img FNMA_21-23A CI 3.50% 07/25/2046 (FNMA_21-23A-CI)
FNMA.21.23A.CI.3.50..07.25.2046..FNMA.21.23A.CI.
0.07%
GNMA.30YR.PLATINUM.5.00..05.15.2033..GN781611.-img GNMA 30YR PLATINUM 5.00% 05/15/2033 (GN781611)
GNMA.30YR.PLATINUM.5.00..05.15.2033..GN781611.
0.07%
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J.
0.07%
GNMA.30YR.5.80..02.15.2037..GN666840.-img GNMA 30YR 5.80% 02/15/2037 (GN666840)
GNMA.30YR.5.80..02.15.2037..GN666840.
0.07%
FNMA.25.40E.EV.5.00..06.25.2036..FNMA.25.40E.EV.-img FNMA_25-40E EV 5.00% 06/25/2036 (FNMA_25-40E-EV)
FNMA.25.40E.EV.5.00..06.25.2036..FNMA.25.40E.EV.
0.07%
SDRCMT.24.DSNY.A.144A.5.02..05.15.2039..SDRCMT.24.DSNY.A.-img SDRCMT_24-DSNY A 144A 5.02% 05/15/2039 (SDRCMT_24-DSNY-A)
SDRCMT.24.DSNY.A.144A.5.02..05.15.2039..SDRCMT.24.DSNY.A.
0.07%
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2735.-img FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2735)
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2735.
0.07%
FNMA.30YR.5.25..09.01.2037..FN947913.-img FNMA 30YR 5.25% 09/01/2037 (FN947913)
FNMA.30YR.5.25..09.01.2037..FN947913.
0.07%
FNMA.30YR.3.50..05.01.2043..FNAB9357.-img FNMA 30YR 3.50% 05/01/2043 (FNAB9357)
FNMA.30YR.3.50..05.01.2043..FNAB9357.
0.06%
NYC.25.28L.A.144A.4.82..11.05.2038..NYC.25.28L.A.-img NYC_25-28L A 144A 4.82% 11/05/2038 (NYC_25-28L-A)
NYC.25.28L.A.144A.4.82..11.05.2038..NYC.25.28L.A.
0.06%
GNMA2.30YR.BUY.DOWN.5.75..09.20.2037..G2674797.-img GNMA2 30YR BUY DOWN 5.75% 09/20/2037 (G2674797)
GNMA2.30YR.BUY.DOWN.5.75..09.20.2037..G2674797.
0.06%
GNMA.30YR.5.00..05.15.2033..GN608801.-img GNMA 30YR 5.00% 05/15/2033 (GN608801)
GNMA.30YR.5.00..05.15.2033..GN608801.
0.06%
GNMA.22.195C.PO.0.00..11.20.2052..GNMA.22.195C.PO.-img GNMA_22-195C PO 0.00% 11/20/2052 (GNMA_22-195C-PO)
GNMA.22.195C.PO.0.00..11.20.2052..GNMA.22.195C.PO.
0.06%
GNMA2.30YR.6.50..08.20.2031..G2736309.-img GNMA2 30YR 6.50% 08/20/2031 (G2736309)
GNMA2.30YR.6.50..08.20.2031..G2736309.
0.06%
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2336.-img FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2336)
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2336.
0.06%
GNMA.30YR.5.80..01.15.2037..GN662846.-img GNMA 30YR 5.80% 01/15/2037 (GN662846)
GNMA.30YR.5.80..01.15.2037..GN662846.
0.06%
GNMA.30YR.5.00..07.15.2033..GN608815.-img GNMA 30YR 5.00% 07/15/2033 (GN608815)
GNMA.30YR.5.00..07.15.2033..GN608815.
0.06%
GNMA2.30YR.5.65..08.20.2037..G2674796.-img GNMA2 30YR 5.65% 08/20/2037 (G2674796)
GNMA2.30YR.5.65..08.20.2037..G2674796.
0.06%
JPMCC.25.BHR5.A.144A.5.32..03.15.2040..JPMCC.25.BHR5.A.-img JPMCC_25-BHR5 A 144A 5.32% 03/15/2040 (JPMCC_25-BHR5-A)
JPMCC.25.BHR5.A.144A.5.32..03.15.2040..JPMCC.25.BHR5.A.
0.06%
GNMA2.30YR.5.75..12.20.2037..G2680704.-img GNMA2 30YR 5.75% 12/20/2037 (G2680704)
GNMA2.30YR.5.75..12.20.2037..G2680704.
0.06%
FHMS.K122.X1.0.95..11.25.2030..FHMS.K122.X1.-img FHMS_K122 X1 0.95% 11/25/2030 (FHMS_K122-X1)
FHMS.K122.X1.0.95..11.25.2030..FHMS.K122.X1.
0.06%
GSMBS.25.NQM5.A1.144A.5.01..07.25.2065..GSMBS.25.NQM5.A1.-img GSMBS_25-NQM5 A1 144A 5.01% 07/25/2065 (GSMBS_25-NQM5-A1)
GSMBS.25.NQM5.A1.144A.5.01..07.25.2065..GSMBS.25.NQM5.A1.
0.05%
GNMA.30YR.5.80..01.15.2037..GN662957.-img GNMA 30YR 5.80% 01/15/2037 (GN662957)
GNMA.30YR.5.80..01.15.2037..GN662957.
0.05%
FHLMC.5518.FC.4.95..03.25.2055..FHLMC.5518.FC.-img FHLMC_5518 FC 4.95% 03/25/2055 (FHLMC_5518-FC)
FHLMC.5518.FC.4.95..03.25.2055..FHLMC.5518.FC.
0.05%
FGOLD.30YR.5.65..05.01.2037..FGB31979.-img FGOLD 30YR 5.65% 05/01/2037 (FGB31979)
FGOLD.30YR.5.65..05.01.2037..FGB31979.
0.05%
FNMA.30YR.3.50..07.01.2043..FNAT9149.-img FNMA 30YR 3.50% 07/01/2043 (FNAT9149)
FNMA.30YR.3.50..07.01.2043..FNAT9149.
0.05%
CVLR.26.R3LX.A.144A.5.15..06.15.2043..CVLR.26.R3LX.A.-img CVLR_26-R3LX A 144A 5.15% 06/15/2043 (CVLR_26-R3LX-A)
CVLR.26.R3LX.A.144A.5.15..06.15.2043..CVLR.26.R3LX.A.
0.05%
GNMA.30YR.5.64..05.15.2037..GN667156.-img GNMA 30YR 5.64% 05/15/2037 (GN667156)
GNMA.30YR.5.64..05.15.2037..GN667156.
0.05%
GNMA2.30YR.6.50..09.20.2040..G2004805.-img GNMA2 30YR 6.50% 09/20/2040 (G2004805)
GNMA2.30YR.6.50..09.20.2040..G2004805.
0.05%
FNMA.30YR.5.00..03.01.2035..FN735288.-img FNMA 30YR 5.00% 03/01/2035 (FN735288)
FNMA.30YR.5.00..03.01.2035..FN735288.
0.05%
GNMA2.30YR.6.50..06.20.2030..G2736310.-img GNMA2 30YR 6.50% 06/20/2030 (G2736310)
GNMA2.30YR.6.50..06.20.2030..G2736310.
0.05%
FNMA.15.66.AS.2.51..09.25.2045..FNMA.15.66.AS.-img FNMA_15-66 AS 2.51% 09/25/2045 (FNMA_15-66-AS)
FNMA.15.66.AS.2.51..09.25.2045..FNMA.15.66.AS.
0.05%
GNMA2.30YR.5.65..09.20.2037..G2674854.-img GNMA2 30YR 5.65% 09/20/2037 (G2674854)
GNMA2.30YR.5.65..09.20.2037..G2674854.
0.05%
FHLMC.30YR.UMBS.5.50..05.01.2056..FRTB2794.-img FHLMC 30YR UMBS 5.50% 05/01/2056 (FRTB2794)
FHLMC.30YR.UMBS.5.50..05.01.2056..FRTB2794.
0.05%
FGOLD.30YR.MINI.5.65..12.01.2037..FGU30655.-img FGOLD 30YR MINI 5.65% 12/01/2037 (FGU30655)
FGOLD.30YR.MINI.5.65..12.01.2037..FGU30655.
0.05%
FHLMC.30YR.UMBS.5.00..01.01.2056..FRRJ5674.-img FHLMC 30YR UMBS 5.00% 01/01/2056 (FRRJ5674)
FHLMC.30YR.UMBS.5.00..01.01.2056..FRRJ5674.
0.05%
FGOLD.30YR.MINI.5.75..12.01.2037..FGU30984.-img FGOLD 30YR MINI 5.75% 12/01/2037 (FGU30984)
FGOLD.30YR.MINI.5.75..12.01.2037..FGU30984.
0.05%
FGOLD.30YR.5.65..07.01.2037..FGA68023.-img FGOLD 30YR 5.65% 07/01/2037 (FGA68023)
FGOLD.30YR.5.65..07.01.2037..FGA68023.
0.05%
SHRN.25.MF18.A.144A.4.83..10.15.2040..SHRN.25.MF18.A.-img SHRN_25-MF18 A 144A 4.83% 10/15/2040 (SHRN_25-MF18-A)
SHRN.25.MF18.A.144A.4.83..10.15.2040..SHRN.25.MF18.A.
0.05%
FNMA.30YR.UMBS.5.00..02.01.2056..FNCC1947.-img FNMA 30YR UMBS 5.00% 02/01/2056 (FNCC1947)
FNMA.30YR.UMBS.5.00..02.01.2056..FNCC1947.
0.05%
GNMA2.30YR.4.00..12.20.2043..G2MA1522.-img GNMA2 30YR 4.00% 12/20/2043 (G2MA1522)
GNMA2.30YR.4.00..12.20.2043..G2MA1522.
0.05%
FGOLD.30YR.MINI.5.75..12.01.2037..FGU30757.-img FGOLD 30YR MINI 5.75% 12/01/2037 (FGU30757)
FGOLD.30YR.MINI.5.75..12.01.2037..FGU30757.
0.05%
GNMA2.30YR.PLATINUM.4.50..08.20.2041..G2783417.-img GNMA2 30YR PLATINUM 4.50% 08/20/2041 (G2783417)
GNMA2.30YR.PLATINUM.4.50..08.20.2041..G2783417.
0.05%
PCMT.25.P11.A.144A.5.34..08.10.2042..PCMT.25.P11.A.-img PCMT_25-P11 A 144A 5.34% 08/10/2042 (PCMT_25-P11-A)
PCMT.25.P11.A.144A.5.34..08.10.2042..PCMT.25.P11.A.
0.05%
GNMA2.30YR.5.75..08.20.2037..G2674716.-img GNMA2 30YR 5.75% 08/20/2037 (G2674716)
GNMA2.30YR.5.75..08.20.2037..G2674716.
0.05%
FHLMC.5491A.FC.4.93..01.25.2055..FHLMC.5491A.FA.-img FHLMC_5491A FC 4.93% 01/25/2055 (FHLMC_5491A-FA)
FHLMC.5491A.FC.4.93..01.25.2055..FHLMC.5491A.FA.
0.05%
FNMA.30YR.UMBS.SUPER.5.00..06.01.2055..FNFA2126.-img FNMA 30YR UMBS SUPER 5.00% 06/01/2055 (FNFA2126)
FNMA.30YR.UMBS.SUPER.5.00..06.01.2055..FNFA2126.
0.05%
GNMA.30YR.4.50..07.15.2041..GN768921.-img GNMA 30YR 4.50% 07/15/2041 (GN768921)
GNMA.30YR.4.50..07.15.2041..GN768921.
0.05%
FNMA.30YR.5.25..08.01.2037..FN947112.-img FNMA 30YR 5.25% 08/01/2037 (FN947112)
FNMA.30YR.5.25..08.01.2037..FN947112.
0.05%
FGOLD.30YR.5.75..09.01.2037..FGT30179.-img FGOLD 30YR 5.75% 09/01/2037 (FGT30179)
FGOLD.30YR.5.75..09.01.2037..FGT30179.
0.05%
GNMA.30YR.4.50..04.15.2041..GN761538.-img GNMA 30YR 4.50% 04/15/2041 (GN761538)
GNMA.30YR.4.50..04.15.2041..GN761538.
0.05%
FNMA.30YR.3.00..04.01.2043..FNAT2037.-img FNMA 30YR 3.00% 04/01/2043 (FNAT2037)
FNMA.30YR.3.00..04.01.2043..FNAT2037.
0.05%
FNMA.30YR.3.50..07.01.2043..FNAT9215.-img FNMA 30YR 3.50% 07/01/2043 (FNAT9215)
FNMA.30YR.3.50..07.01.2043..FNAT9215.
0.04%
GNMA.30YR.5.00..07.15.2033..GN615205.-img GNMA 30YR 5.00% 07/15/2033 (GN615205)
GNMA.30YR.5.00..07.15.2033..GN615205.
0.04%
GNMA2.30YR.TBA.REG.C..3.50..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 3.50% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..3.50..08.20.2026..G230J.
0.04%
FGOLD.30YR.5.75..11.01.2037..FGT30324.-img FGOLD 30YR 5.75% 11/01/2037 (FGT30324)
FGOLD.30YR.5.75..11.01.2037..FGT30324.
0.04%
FHLMC.30YR.UMBS.5.00..02.01.2056..FRRJ5995.-img FHLMC 30YR UMBS 5.00% 02/01/2056 (FRRJ5995)
FHLMC.30YR.UMBS.5.00..02.01.2056..FRRJ5995.
0.04%
GNMA.30YR.5.80..12.15.2036..GN662766.-img GNMA 30YR 5.80% 12/15/2036 (GN662766)
GNMA.30YR.5.80..12.15.2036..GN662766.
0.04%
GNMA.30YR.5.00..05.15.2033..GN608798.-img GNMA 30YR 5.00% 05/15/2033 (GN608798)
GNMA.30YR.5.00..05.15.2033..GN608798.
0.04%
GNMA.30YR.4.50..11.15.2040..GN761430.-img GNMA 30YR 4.50% 11/15/2040 (GN761430)
GNMA.30YR.4.50..11.15.2040..GN761430.
0.04%
GNMA.30YR.5.00..06.15.2034..GN605461.-img GNMA 30YR 5.00% 06/15/2034 (GN605461)
GNMA.30YR.5.00..06.15.2034..GN605461.
0.04%
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J.
0.04%
GNMA.30YR.4.50..10.15.2040..GN759411.-img GNMA 30YR 4.50% 10/15/2040 (GN759411)
GNMA.30YR.4.50..10.15.2040..GN759411.
0.04%
GNMA.30YR.5.64..05.15.2037..GN667174.-img GNMA 30YR 5.64% 05/15/2037 (GN667174)
GNMA.30YR.5.64..05.15.2037..GN667174.
0.04%
GNMA.30YR.5.00..08.15.2033..GN608816.-img GNMA 30YR 5.00% 08/15/2033 (GN608816)
GNMA.30YR.5.00..08.15.2033..GN608816.
0.04%
FNMA.30YR.4.45..04.01.2036..FN816815.-img FNMA 30YR 4.45% 04/01/2036 (FN816815)
FNMA.30YR.4.45..04.01.2036..FN816815.
0.04%
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2861.-img FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL2861)
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2861.
0.04%
GNMA.30YR.5.00..07.15.2033..GN475964.-img GNMA 30YR 5.00% 07/15/2033 (GN475964)
GNMA.30YR.5.00..07.15.2033..GN475964.
0.04%
GNMA.30YR.5.50..03.15.2033..GN601970.-img GNMA 30YR 5.50% 03/15/2033 (GN601970)
GNMA.30YR.5.50..03.15.2033..GN601970.
0.04%
GNMA.30YR.5.00..07.15.2033..GN608813.-img GNMA 30YR 5.00% 07/15/2033 (GN608813)
GNMA.30YR.5.00..07.15.2033..GN608813.
0.04%
GNMA.30YR.4.50..10.15.2041..GN775387.-img GNMA 30YR 4.50% 10/15/2041 (GN775387)
GNMA.30YR.4.50..10.15.2041..GN775387.
0.04%
GNMA2.30YR.5.65..10.20.2037..G2680820.-img GNMA2 30YR 5.65% 10/20/2037 (G2680820)
GNMA2.30YR.5.65..10.20.2037..G2680820.
0.04%
GNMA.30YR.5.00..06.15.2033..GN612745.-img GNMA 30YR 5.00% 06/15/2033 (GN612745)
GNMA.30YR.5.00..06.15.2033..GN612745.
0.04%
FNMA.30YR.5.00..04.01.2036..FN816817.-img FNMA 30YR 5.00% 04/01/2036 (FN816817)
FNMA.30YR.5.00..04.01.2036..FN816817.
0.04%
GNMA.30YR.4.50..07.15.2041..GN769257.-img GNMA 30YR 4.50% 07/15/2041 (GN769257)
GNMA.30YR.4.50..07.15.2041..GN769257.
0.04%
FNMA.30YR.FHA.VA.6.50..03.01.2029..FN252409.-img FNMA 30YR FHA/VA 6.50% 03/01/2029 (FN252409)
FNMA.30YR.FHA.VA.6.50..03.01.2029..FN252409.
0.04%
FHMS.K119.X1.1.01..09.25.2030..FHMS.K119.X1.-img FHMS_K119 X1 1.01% 09/25/2030 (FHMS_K119-X1)
FHMS.K119.X1.1.01..09.25.2030..FHMS.K119.X1.
0.04%
GNMA.30YR.4.50..09.15.2043..GNAG5597.-img GNMA 30YR 4.50% 09/15/2043 (GNAG5597)
GNMA.30YR.4.50..09.15.2043..GNAG5597.
0.04%
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2214.-img FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2214)
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2214.
0.04%
FNMA.30YR.4.45..06.01.2036..FN891616.-img FNMA 30YR 4.45% 06/01/2036 (FN891616)
FNMA.30YR.4.45..06.01.2036..FN891616.
0.04%
GNMA.22.5.LI.3.50..01.20.2052..GNMA.22.5.LI.-img GNMA_22-5 LI 3.50% 01/20/2052 (GNMA_22-5-LI)
GNMA.22.5.LI.3.50..01.20.2052..GNMA.22.5.LI.
0.04%
GNMA.30YR.4.50..08.15.2041..GN769258.-img GNMA 30YR 4.50% 08/15/2041 (GN769258)
GNMA.30YR.4.50..08.15.2041..GN769258.
0.03%
GNMA.30YR.5.00..10.15.2033..GN622491.-img GNMA 30YR 5.00% 10/15/2033 (GN622491)
GNMA.30YR.5.00..10.15.2033..GN622491.
0.03%
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL2360.-img FHLMC 30YR UMBS SUPER 4.50% 07/01/2053 (FRSL2360)
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL2360.
0.03%
FNMA.30YR.FHA.VA.6.50..04.01.2029..FN252481.-img FNMA 30YR FHA/VA 6.50% 04/01/2029 (FN252481)
FNMA.30YR.FHA.VA.6.50..04.01.2029..FN252481.
0.03%
GNMA.30YR.5.00..10.15.2033..GN572197.-img GNMA 30YR 5.00% 10/15/2033 (GN572197)
GNMA.30YR.5.00..10.15.2033..GN572197.
0.03%
FHMS.K116.X1.1.51..07.25.2030..FHMS.K116.X1.-img FHMS_K116 X1 1.51% 07/25/2030 (FHMS_K116-X1)
FHMS.K116.X1.1.51..07.25.2030..FHMS.K116.X1.
0.03%
GNMA2.30YR.5.65..05.20.2037..G2669318.-img GNMA2 30YR 5.65% 05/20/2037 (G2669318)
GNMA2.30YR.5.65..05.20.2037..G2669318.
0.03%
FNMA.30YR.4.45..03.01.2036..FN895876.-img FNMA 30YR 4.45% 03/01/2036 (FN895876)
FNMA.30YR.4.45..03.01.2036..FN895876.
0.03%
GNMA2.30YR.4.50..01.20.2040..G2004617.-img GNMA2 30YR 4.50% 01/20/2040 (G2004617)
GNMA2.30YR.4.50..01.20.2040..G2004617.
0.03%
GNMA.30YR.5.50..11.15.2033..GN608844.-img GNMA 30YR 5.50% 11/15/2033 (GN608844)
GNMA.30YR.5.50..11.15.2033..GN608844.
0.03%
GNMA2.30YR.5.00..05.20.2050..G2MA6660.-img GNMA2 30YR 5.00% 05/20/2050 (G2MA6660)
GNMA2.30YR.5.00..05.20.2050..G2MA6660.
0.03%
FGOLD.30YR.5.65..05.01.2037..FGA67724.-img FGOLD 30YR 5.65% 05/01/2037 (FGA67724)
FGOLD.30YR.5.65..05.01.2037..FGA67724.
0.03%
GNMA2.30YR.4.00..01.20.2044..G2MA1601.-img GNMA2 30YR 4.00% 01/20/2044 (G2MA1601)
GNMA2.30YR.4.00..01.20.2044..G2MA1601.
0.03%
FNMA.30YR.4.45..05.01.2036..FN816818.-img FNMA 30YR 4.45% 05/01/2036 (FN816818)
FNMA.30YR.4.45..05.01.2036..FN816818.
0.03%
GNMA2.30YR.5.65..06.20.2037..G2669409.-img GNMA2 30YR 5.65% 06/20/2037 (G2669409)
GNMA2.30YR.5.65..06.20.2037..G2669409.
0.03%
FNMA.30YR.4.94..01.01.2035..FN569823.-img FNMA 30YR 4.94% 01/01/2035 (FN569823)
FNMA.30YR.4.94..01.01.2035..FN569823.
0.03%
FNMA.30YR.5.54..01.01.2035..FN569824.-img FNMA 30YR 5.54% 01/01/2035 (FN569824)
FNMA.30YR.5.54..01.01.2035..FN569824.
0.03%
FNMA.30YR.5.20..08.01.2034..FN801654.-img FNMA 30YR 5.20% 08/01/2034 (FN801654)
FNMA.30YR.5.20..08.01.2034..FN801654.
0.03%
GNMA.30YR.5.80..12.15.2036..GN666965.-img GNMA 30YR 5.80% 12/15/2036 (GN666965)
GNMA.30YR.5.80..12.15.2036..GN666965.
0.03%
GNMA.30YR.4.50..10.15.2040..GN755783.-img GNMA 30YR 4.50% 10/15/2040 (GN755783)
GNMA.30YR.4.50..10.15.2040..GN755783.
0.03%
FNMA.30YR.4.94..05.01.2035..FN816801.-img FNMA 30YR 4.94% 05/01/2035 (FN816801)
FNMA.30YR.4.94..05.01.2035..FN816801.
0.03%
GNMA.30YR.4.50..09.15.2043..GNAG5626.-img GNMA 30YR 4.50% 09/15/2043 (GNAG5626)
GNMA.30YR.4.50..09.15.2043..GNAG5626.
0.03%
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2955.-img FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL2955)
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2955.
0.03%
GNMA.30YR.5.00..06.15.2033..GN612766.-img GNMA 30YR 5.00% 06/15/2033 (GN612766)
GNMA.30YR.5.00..06.15.2033..GN612766.
0.03%
FNMA.30YR.5.20..09.01.2034..FN569814.-img FNMA 30YR 5.20% 09/01/2034 (FN569814)
FNMA.30YR.5.20..09.01.2034..FN569814.
0.03%
GNMA2.30YR.2.50..03.20.2041..G2CB4532.-img GNMA2 30YR 2.50% 03/20/2041 (G2CB4532)
GNMA2.30YR.2.50..03.20.2041..G2CB4532.
0.03%
FNMA.30YR.3.00..03.01.2043..FNAR9218.-img FNMA 30YR 3.00% 03/01/2043 (FNAR9218)
FNMA.30YR.3.00..03.01.2043..FNAR9218.
0.03%
GNMA.30YR.5.80..11.15.2036..GN662624.-img GNMA 30YR 5.80% 11/15/2036 (GN662624)
GNMA.30YR.5.80..11.15.2036..GN662624.
0.03%
GNMA.30YR.4.50..09.15.2041..GN775020.-img GNMA 30YR 4.50% 09/15/2041 (GN775020)
GNMA.30YR.4.50..09.15.2041..GN775020.
0.03%
FNMA.30YR.5.94..09.01.2034..FN816795.-img FNMA 30YR 5.94% 09/01/2034 (FN816795)
FNMA.30YR.5.94..09.01.2034..FN816795.
0.03%
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4716.-img FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4716)
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4716.
0.03%
GNMA2.30YR.4.50..12.20.2039..G2004598.-img GNMA2 30YR 4.50% 12/20/2039 (G2004598)
GNMA2.30YR.4.50..12.20.2039..G2004598.
0.03%
GNMA2.30YR.4.50..02.20.2040..G2004636.-img GNMA2 30YR 4.50% 02/20/2040 (G2004636)
GNMA2.30YR.4.50..02.20.2040..G2004636.
0.03%
FGOLD.30YR.5.75..09.01.2037..FGT30172.-img FGOLD 30YR 5.75% 09/01/2037 (FGT30172)
FGOLD.30YR.5.75..09.01.2037..FGT30172.
0.03%
GNMA.30YR.5.50..01.15.2033..GN601757.-img GNMA 30YR 5.50% 01/15/2033 (GN601757)
GNMA.30YR.5.50..01.15.2033..GN601757.
0.03%
GNMA.30YR.5.00..09.15.2033..GN615523.-img GNMA 30YR 5.00% 09/15/2033 (GN615523)
GNMA.30YR.5.00..09.15.2033..GN615523.
0.03%
FNMA.30YR.UMBS.5.00..11.01.2055..FNCC1503.-img FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1503)
FNMA.30YR.UMBS.5.00..11.01.2055..FNCC1503.
0.03%
GNMA.30YR.3.00..06.15.2042..GNAA0540.-img GNMA 30YR 3.00% 06/15/2042 (GNAA0540)
GNMA.30YR.3.00..06.15.2042..GNAA0540.
0.03%
GNMA.30YR.4.50..06.15.2041..GN768856.-img GNMA 30YR 4.50% 06/15/2041 (GN768856)
GNMA.30YR.4.50..06.15.2041..GN768856.
0.03%
GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J.
0.03%
GNMA.30YR.5.50..11.15.2032..GN595292.-img GNMA 30YR 5.50% 11/15/2032 (GN595292)
GNMA.30YR.5.50..11.15.2032..GN595292.
0.02%
GNMA.30YR.5.00..04.15.2033..GN593945.-img GNMA 30YR 5.00% 04/15/2033 (GN593945)
GNMA.30YR.5.00..04.15.2033..GN593945.
0.02%
GNMA.30YR.5.00..02.15.2033..GN607666.-img GNMA 30YR 5.00% 02/15/2033 (GN607666)
GNMA.30YR.5.00..02.15.2033..GN607666.
0.02%
GNMA.17.61.IO.0.69..05.16.2059..GNMA.17.61.IO.-img GNMA_17-61 IO 0.69% 05/16/2059 (GNMA_17-61-IO)
GNMA.17.61.IO.0.69..05.16.2059..GNMA.17.61.IO.
0.02%
GNMA.30YR.4.50..04.15.2041..GN761403.-img GNMA 30YR 4.50% 04/15/2041 (GN761403)
GNMA.30YR.4.50..04.15.2041..GN761403.
0.02%
GNMA.30YR.5.80..02.15.2037..GN666878.-img GNMA 30YR 5.80% 02/15/2037 (GN666878)
GNMA.30YR.5.80..02.15.2037..GN666878.
0.02%
GNMA.30YR.3.00..08.15.2042..GNAB1299.-img GNMA 30YR 3.00% 08/15/2042 (GNAB1299)
GNMA.30YR.3.00..08.15.2042..GNAB1299.
0.02%
GNMA.30YR.5.50..12.15.2033..GN625903.-img GNMA 30YR 5.50% 12/15/2033 (GN625903)
GNMA.30YR.5.50..12.15.2033..GN625903.
0.02%
GNMA2.30YR.2.50..01.20.2041..G2BZ8532.-img GNMA2 30YR 2.50% 01/20/2041 (G2BZ8532)
GNMA2.30YR.2.50..01.20.2041..G2BZ8532.
0.02%
GNMA.30YR.4.50..07.15.2039..GN698386.-img GNMA 30YR 4.50% 07/15/2039 (GN698386)
GNMA.30YR.4.50..07.15.2039..GN698386.
0.02%
GNMA.30YR.5.50..04.15.2033..GN592703.-img GNMA 30YR 5.50% 04/15/2033 (GN592703)
GNMA.30YR.5.50..04.15.2033..GN592703.
0.02%
10Y.RTP.4.050000.30.MAR.2028.10.03.30.2028..DMGSW.-img 10Y RTP 4.050000 30-MAR-2028 10 03/30/2028 (DMGSW)
10Y.RTP.4.050000.30.MAR.2028.10.03.30.2028..DMGSW.
0.02%
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4391.-img FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4391)
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4391.
0.02%
GNMA.30YR.5.00..12.15.2033..GN429776.-img GNMA 30YR 5.00% 12/15/2033 (GN429776)
GNMA.30YR.5.00..12.15.2033..GN429776.
0.02%
GNMA2.30YR.6.50..04.20.2032..G2003228.-img GNMA2 30YR 6.50% 04/20/2032 (G2003228)
GNMA2.30YR.6.50..04.20.2032..G2003228.
0.02%
10Y.RTP.4.110000.27.MAR.2028.10.03.27.2028..DMGSW.-img 10Y RTP 4.110000 27-MAR-2028 10 03/27/2028 (DMGSW)
10Y.RTP.4.110000.27.MAR.2028.10.03.27.2028..DMGSW.
0.02%
GNMA2.30YR.5.65..05.20.2037..G2669317.-img GNMA2 30YR 5.65% 05/20/2037 (G2669317)
GNMA2.30YR.5.65..05.20.2037..G2669317.
0.02%
GNMA.30YR.5.00..02.15.2035..GN637842.-img GNMA 30YR 5.00% 02/15/2035 (GN637842)
GNMA.30YR.5.00..02.15.2035..GN637842.
0.02%
GNMA2.30YR.5.00..07.20.2048..G2MA5332.-img GNMA2 30YR 5.00% 07/20/2048 (G2MA5332)
GNMA2.30YR.5.00..07.20.2048..G2MA5332.
0.02%
FNMA.30YR.5.80..07.01.2034..FN569813.-img FNMA 30YR 5.80% 07/01/2034 (FN569813)
FNMA.30YR.5.80..07.01.2034..FN569813.
0.02%
FNMA.30YR.5.50..10.01.2034..FN793765.-img FNMA 30YR 5.50% 10/01/2034 (FN793765)
FNMA.30YR.5.50..10.01.2034..FN793765.
0.02%
GNMA2.30YR.6.50..03.20.2040..G2004661.-img GNMA2 30YR 6.50% 03/20/2040 (G2004661)
GNMA2.30YR.6.50..03.20.2040..G2004661.
0.02%
GNMA.30YR.5.50..08.15.2033..GN613851.-img GNMA 30YR 5.50% 08/15/2033 (GN613851)
GNMA.30YR.5.50..08.15.2033..GN613851.
0.02%
GNMA.30YR.5.00..04.15.2033..GN603642.-img GNMA 30YR 5.00% 04/15/2033 (GN603642)
GNMA.30YR.5.00..04.15.2033..GN603642.
0.02%
GNMA.30YR.5.64..06.15.2037..GN667314.-img GNMA 30YR 5.64% 06/15/2037 (GN667314)
GNMA.30YR.5.64..06.15.2037..GN667314.
0.02%
GNMA.30YR.5.00..07.15.2035..GN638049.-img GNMA 30YR 5.00% 07/15/2035 (GN638049)
GNMA.30YR.5.00..07.15.2035..GN638049.
0.02%
FNMA.30YR.UMBS.SUPER.4.50..01.01.2056..FNFA4433.-img FNMA 30YR UMBS SUPER 4.50% 01/01/2056 (FNFA4433)
FNMA.30YR.UMBS.SUPER.4.50..01.01.2056..FNFA4433.
0.02%
GNMA.30YR.5.00..08.15.2033..GN606677.-img GNMA 30YR 5.00% 08/15/2033 (GN606677)
GNMA.30YR.5.00..08.15.2033..GN606677.
0.02%
FNMA.30YR.3.50..03.01.2043..FNAR9222.-img FNMA 30YR 3.50% 03/01/2043 (FNAR9222)
FNMA.30YR.3.50..03.01.2043..FNAR9222.
0.02%
GNMA.30YR.5.00..12.15.2033..GN611303.-img GNMA 30YR 5.00% 12/15/2033 (GN611303)
GNMA.30YR.5.00..12.15.2033..GN611303.
0.02%
GNMA.30YR.5.50..11.15.2033..GN604786.-img GNMA 30YR 5.50% 11/15/2033 (GN604786)
GNMA.30YR.5.50..11.15.2033..GN604786.
0.02%
GNMA.30YR.5.00..09.15.2033..GN608822.-img GNMA 30YR 5.00% 09/15/2033 (GN608822)
GNMA.30YR.5.00..09.15.2033..GN608822.
0.02%
GNMA.30YR.5.00..08.15.2033..GN608254.-img GNMA 30YR 5.00% 08/15/2033 (GN608254)
GNMA.30YR.5.00..08.15.2033..GN608254.
0.02%
GNMA.30YR.5.00..06.15.2033..GN608812.-img GNMA 30YR 5.00% 06/15/2033 (GN608812)
GNMA.30YR.5.00..06.15.2033..GN608812.
0.02%
FNMA.30YR.FHA.VA.6.50..09.01.2028..FN252033.-img FNMA 30YR FHA/VA 6.50% 09/01/2028 (FN252033)
FNMA.30YR.FHA.VA.6.50..09.01.2028..FN252033.
0.02%
GNMA.30YR.5.00..06.15.2035..GN644508.-img GNMA 30YR 5.00% 06/15/2035 (GN644508)
GNMA.30YR.5.00..06.15.2035..GN644508.
0.02%
GNMA.30YR.5.50..03.15.2034..GN626493.-img GNMA 30YR 5.50% 03/15/2034 (GN626493)
GNMA.30YR.5.50..03.15.2034..GN626493.
0.02%
FNMA.30YR.4.45..04.01.2036..FN891371.-img FNMA 30YR 4.45% 04/01/2036 (FN891371)
FNMA.30YR.4.45..04.01.2036..FN891371.
0.02%
GNMA.30YR.5.50..06.15.2033..GN611904.-img GNMA 30YR 5.50% 06/15/2033 (GN611904)
GNMA.30YR.5.50..06.15.2033..GN611904.
0.02%
FHLMC.30YR.UMBS.SUPER.4.50..01.01.2056..FRSL3992.-img FHLMC 30YR UMBS SUPER 4.50% 01/01/2056 (FRSL3992)
FHLMC.30YR.UMBS.SUPER.4.50..01.01.2056..FRSL3992.
0.02%
GNMA.30YR.5.50..03.15.2033..GN601942.-img GNMA 30YR 5.50% 03/15/2033 (GN601942)
GNMA.30YR.5.50..03.15.2033..GN601942.
0.02%
FGOLD.30YR.MINI.5.65..09.01.2037..FGU30465.-img FGOLD 30YR MINI 5.65% 09/01/2037 (FGU30465)
FGOLD.30YR.MINI.5.65..09.01.2037..FGU30465.
0.02%
10Y.RTR.4.110000.27.MAR.2028.10.03.27.2028..DMGSW.-img 10Y RTR 4.110000 27-MAR-2028 10 03/27/2028 (DMGSW)
10Y.RTR.4.110000.27.MAR.2028.10.03.27.2028..DMGSW.
0.02%
GNMA.30YR.3.00..05.15.2042..GNAA0365.-img GNMA 30YR 3.00% 05/15/2042 (GNAA0365)
GNMA.30YR.3.00..05.15.2042..GNAA0365.
0.02%
GNMA.30YR.5.50..05.15.2034..GN605424.-img GNMA 30YR 5.50% 05/15/2034 (GN605424)
GNMA.30YR.5.50..05.15.2034..GN605424.
0.02%
GNMA.30YR.5.00..12.15.2034..GN620118.-img GNMA 30YR 5.00% 12/15/2034 (GN620118)
GNMA.30YR.5.00..12.15.2034..GN620118.
0.02%
GNMA.30YR.5.00..06.15.2036..GN658016.-img GNMA 30YR 5.00% 06/15/2036 (GN658016)
GNMA.30YR.5.00..06.15.2036..GN658016.
0.01%
GNMA.30YR.5.50..11.15.2032..GN389770.-img GNMA 30YR 5.50% 11/15/2032 (GN389770)
GNMA.30YR.5.50..11.15.2032..GN389770.
0.01%
GNMA.30YR.5.50..03.15.2033..GN603495.-img GNMA 30YR 5.50% 03/15/2033 (GN603495)
GNMA.30YR.5.50..03.15.2033..GN603495.
0.01%
GNMA.30YR.3.00..07.15.2042..GNAA0734.-img GNMA 30YR 3.00% 07/15/2042 (GNAA0734)
GNMA.30YR.3.00..07.15.2042..GNAA0734.
0.01%
GNMA.30YR.5.00..12.15.2034..GN602866.-img GNMA 30YR 5.00% 12/15/2034 (GN602866)
GNMA.30YR.5.00..12.15.2034..GN602866.
0.01%
GNMA.30YR.5.50..02.15.2033..GN591890.-img GNMA 30YR 5.50% 02/15/2033 (GN591890)
GNMA.30YR.5.50..02.15.2033..GN591890.
0.01%
FNMA.30YR.4.94..01.01.2035..FN818966.-img FNMA 30YR 4.94% 01/01/2035 (FN818966)
FNMA.30YR.4.94..01.01.2035..FN818966.
0.01%
10Y.RTR.4.050000.30.MAR.2028.10.03.30.2028..DMGSW.-img 10Y RTR 4.050000 30-MAR-2028 10 03/30/2028 (DMGSW)
10Y.RTR.4.050000.30.MAR.2028.10.03.30.2028..DMGSW.
0.01%
GNMA.30YR.5.00..09.15.2033..GN604622.-img GNMA 30YR 5.00% 09/15/2033 (GN604622)
GNMA.30YR.5.00..09.15.2033..GN604622.
0.01%
GNMA.30YR.5.00..04.15.2034..GN625930.-img GNMA 30YR 5.00% 04/15/2034 (GN625930)
GNMA.30YR.5.00..04.15.2034..GN625930.
0.01%
GNMA.30YR.5.00..08.15.2033..GN610459.-img GNMA 30YR 5.00% 08/15/2033 (GN610459)
GNMA.30YR.5.00..08.15.2033..GN610459.
0.01%
GNMA.30YR.PLATINUM.5.00..09.15.2040..GN783386.-img GNMA 30YR PLATINUM 5.00% 09/15/2040 (GN783386)
GNMA.30YR.PLATINUM.5.00..09.15.2040..GN783386.
0.01%
GNMA.30YR.5.00..08.15.2033..GN603069.-img GNMA 30YR 5.00% 08/15/2033 (GN603069)
GNMA.30YR.5.00..08.15.2033..GN603069.
0.01%
FNMA.30YR.3.00..06.01.2043..FNAB9564.-img FNMA 30YR 3.00% 06/01/2043 (FNAB9564)
FNMA.30YR.3.00..06.01.2043..FNAB9564.
0.01%
GNMA.30YR.5.00..04.15.2034..GN605393.-img GNMA 30YR 5.00% 04/15/2034 (GN605393)
GNMA.30YR.5.00..04.15.2034..GN605393.
0.01%
GNMA.30YR.5.00..05.15.2036..GN642002.-img GNMA 30YR 5.00% 05/15/2036 (GN642002)
GNMA.30YR.5.00..05.15.2036..GN642002.
0.01%
GNMA.30YR.5.00..12.15.2034..GN605813.-img GNMA 30YR 5.00% 12/15/2034 (GN605813)
GNMA.30YR.5.00..12.15.2034..GN605813.
0.01%
GNMA.30YR.5.00..08.15.2033..GN620454.-img GNMA 30YR 5.00% 08/15/2033 (GN620454)
GNMA.30YR.5.00..08.15.2033..GN620454.
0.01%
GNMA.30YR.5.00..09.15.2033..GN608835.-img GNMA 30YR 5.00% 09/15/2033 (GN608835)
GNMA.30YR.5.00..09.15.2033..GN608835.
0.01%
GNMA2.30YR.6.50..09.20.2027..G2736308.-img GNMA2 30YR 6.50% 09/20/2027 (G2736308)
GNMA2.30YR.6.50..09.20.2027..G2736308.
0.01%
GNMA.30YR.4.50..01.15.2035..GN510402.-img GNMA 30YR 4.50% 01/15/2035 (GN510402)
GNMA.30YR.4.50..01.15.2035..GN510402.
0.01%
GNMA.30YR.5.50..06.15.2034..GN631503.-img GNMA 30YR 5.50% 06/15/2034 (GN631503)
GNMA.30YR.5.50..06.15.2034..GN631503.
0.01%
GNMA.30YR.5.50..10.15.2033..GN615660.-img GNMA 30YR 5.50% 10/15/2033 (GN615660)
GNMA.30YR.5.50..10.15.2033..GN615660.
0.01%
GNMA.30YR.3.00..07.15.2042..GNAA0629.-img GNMA 30YR 3.00% 07/15/2042 (GNAA0629)
GNMA.30YR.3.00..07.15.2042..GNAA0629.
0.01%
GNMA.30YR.5.00..08.15.2033..GN594340.-img GNMA 30YR 5.00% 08/15/2033 (GN594340)
GNMA.30YR.5.00..08.15.2033..GN594340.
0.01%
GNMA.30YR.5.50..12.15.2032..GN597741.-img GNMA 30YR 5.50% 12/15/2032 (GN597741)
GNMA.30YR.5.50..12.15.2032..GN597741.
0.01%
GNMA.30YR.5.00..05.15.2036..GN606286.-img GNMA 30YR 5.00% 05/15/2036 (GN606286)
GNMA.30YR.5.00..05.15.2036..GN606286.
0.01%
GNMA2.30YR.BUY.DOWN.6.50..09.20.2027..G2736307.-img GNMA2 30YR BUY DOWN 6.50% 09/20/2027 (G2736307)
GNMA2.30YR.BUY.DOWN.6.50..09.20.2027..G2736307.
0.01%
GNMA2.30YR.6.50..03.20.2032..G2003215.-img GNMA2 30YR 6.50% 03/20/2032 (G2003215)
GNMA2.30YR.6.50..03.20.2032..G2003215.
0.01%
FGOLD.30YR.GIANT.5.00..12.01.2038..FGG05132.-img FGOLD 30YR GIANT 5.00% 12/01/2038 (FGG05132)
FGOLD.30YR.GIANT.5.00..12.01.2038..FGG05132.
0.01%
GNMA.30YR.5.00..08.15.2033..GN613029.-img GNMA 30YR 5.00% 08/15/2033 (GN613029)
GNMA.30YR.5.00..08.15.2033..GN613029.
0.01%
FGOLD.30YR.GIANT.5.00..05.01.2035..FGG01818.-img FGOLD 30YR GIANT 5.00% 05/01/2035 (FGG01818)
FGOLD.30YR.GIANT.5.00..05.01.2035..FGG01818.
0.01%
GNMA.30YR.5.00..01.15.2035..GN586319.-img GNMA 30YR 5.00% 01/15/2035 (GN586319)
GNMA.30YR.5.00..01.15.2035..GN586319.
0.01%
GNMA.30YR.5.00..03.15.2033..GN566470.-img GNMA 30YR 5.00% 03/15/2033 (GN566470)
GNMA.30YR.5.00..03.15.2033..GN566470.
0.01%
GNMA.30YR.5.00..08.15.2033..GN587822.-img GNMA 30YR 5.00% 08/15/2033 (GN587822)
GNMA.30YR.5.00..08.15.2033..GN587822.
0.01%
GNMA.30YR.5.00..09.15.2035..GN647406.-img GNMA 30YR 5.00% 09/15/2035 (GN647406)
GNMA.30YR.5.00..09.15.2035..GN647406.
0.01%
FNMA.30YR.FHA.VA.6.50..05.01.2029..FN252517.-img FNMA 30YR FHA/VA 6.50% 05/01/2029 (FN252517)
FNMA.30YR.FHA.VA.6.50..05.01.2029..FN252517.
0.01%
FNMA.30YR.FHA.VA.6.50..11.01.2028..FN252154.-img FNMA 30YR FHA/VA 6.50% 11/01/2028 (FN252154)
FNMA.30YR.FHA.VA.6.50..11.01.2028..FN252154.
0.01%
FGOLD.30YR.5.65..09.01.2037..FGT30171.-img FGOLD 30YR 5.65% 09/01/2037 (FGT30171)
FGOLD.30YR.5.65..09.01.2037..FGT30171.
0.01%
FNMA.30YR.5.00..07.01.2035..FN735676.-img FNMA 30YR 5.00% 07/01/2035 (FN735676)
FNMA.30YR.5.00..07.01.2035..FN735676.
0.01%
FNMA.30YR.5.00..07.01.2034..FN725589.-img FNMA 30YR 5.00% 07/01/2034 (FN725589)
FNMA.30YR.5.00..07.01.2034..FN725589.
0.01%
FNMA.30YR.5.50..12.01.2032..FN678858.-img FNMA 30YR 5.50% 12/01/2032 (FN678858)
FNMA.30YR.5.50..12.01.2032..FN678858.
0.01%
GNMA.30YR.5.00..05.15.2036..GN655145.-img GNMA 30YR 5.00% 05/15/2036 (GN655145)
GNMA.30YR.5.00..05.15.2036..GN655145.
0.01%
FNMA.30YR.FHA.VA.6.50..01.01.2029..FN252284.-img FNMA 30YR FHA/VA 6.50% 01/01/2029 (FN252284)
FNMA.30YR.FHA.VA.6.50..01.01.2029..FN252284.
0.01%
GNMA.30YR.5.50..12.15.2032..GN597734.-img GNMA 30YR 5.50% 12/15/2032 (GN597734)
GNMA.30YR.5.50..12.15.2032..GN597734.
0.01%
GNMA.30YR.5.00..08.15.2033..GN610402.-img GNMA 30YR 5.00% 08/15/2033 (GN610402)
GNMA.30YR.5.00..08.15.2033..GN610402.
0.01%
GNMA.30YR.5.00..08.15.2033..GN553426.-img GNMA 30YR 5.00% 08/15/2033 (GN553426)
GNMA.30YR.5.00..08.15.2033..GN553426.
0.01%
GNMA.30YR.5.50..06.15.2034..GN539156.-img GNMA 30YR 5.50% 06/15/2034 (GN539156)
GNMA.30YR.5.50..06.15.2034..GN539156.
0.01%
GNMA.30YR.5.00..06.15.2036..GN651859.-img GNMA 30YR 5.00% 06/15/2036 (GN651859)
GNMA.30YR.5.00..06.15.2036..GN651859.
0.01%
GNMA.30YR.5.50..12.15.2032..GN535473.-img GNMA 30YR 5.50% 12/15/2032 (GN535473)
GNMA.30YR.5.50..12.15.2032..GN535473.
0.01%
FNMA.30YR.FHA.VA.6.50..10.01.2028..FN252116.-img FNMA 30YR FHA/VA 6.50% 10/01/2028 (FN252116)
FNMA.30YR.FHA.VA.6.50..10.01.2028..FN252116.
0.01%
GNMA2.30YR.5.00..09.20.2048..G2MA5468.-img GNMA2 30YR 5.00% 09/20/2048 (G2MA5468)
GNMA2.30YR.5.00..09.20.2048..G2MA5468.
0.01%
GNMA.30YR.5.00..04.15.2033..GN603607.-img GNMA 30YR 5.00% 04/15/2033 (GN603607)
GNMA.30YR.5.00..04.15.2033..GN603607.
0%
GNMA.30YR.PLATINUM.5.50..03.15.2032..GN781414.-img GNMA 30YR PLATINUM 5.50% 03/15/2032 (GN781414)
GNMA.30YR.PLATINUM.5.50..03.15.2032..GN781414.
0%
GNMA.30YR.5.00..01.15.2033..GN548302.-img GNMA 30YR 5.00% 01/15/2033 (GN548302)
GNMA.30YR.5.00..01.15.2033..GN548302.
0%
GNMA.30YR.5.00..03.15.2034..GN623404.-img GNMA 30YR 5.00% 03/15/2034 (GN623404)
GNMA.30YR.5.00..03.15.2034..GN623404.
0%
GNMA.30YR.5.00..03.15.2033..GN603550.-img GNMA 30YR 5.00% 03/15/2033 (GN603550)
GNMA.30YR.5.00..03.15.2033..GN603550.
0%
GNMA.30YR.5.00..08.15.2033..GN588373.-img GNMA 30YR 5.00% 08/15/2033 (GN588373)
GNMA.30YR.5.00..08.15.2033..GN588373.
0%
FNMA.30YR.5.00..05.01.2035..FN735484.-img FNMA 30YR 5.00% 05/01/2035 (FN735484)
FNMA.30YR.5.00..05.01.2035..FN735484.
0%
FNMA.13.10.PI.3.00..02.25.2043..FNMA.13.10.PI.-img FNMA_13-10 PI 3.00% 02/25/2043 (FNMA_13-10-PI)
FNMA.13.10.PI.3.00..02.25.2043..FNMA.13.10.PI.
0%
GNMA.30YR.5.00..05.15.2034..GN630843.-img GNMA 30YR 5.00% 05/15/2034 (GN630843)
GNMA.30YR.5.00..05.15.2034..GN630843.
0%
GNMA.30YR.5.00..05.15.2035..GN640910.-img GNMA 30YR 5.00% 05/15/2035 (GN640910)
GNMA.30YR.5.00..05.15.2035..GN640910.
0%
GNMA.30YR.5.50..04.15.2034..GN629406.-img GNMA 30YR 5.50% 04/15/2034 (GN629406)
GNMA.30YR.5.50..04.15.2034..GN629406.
0%
GNMA.30YR.5.00..03.15.2033..GN604088.-img GNMA 30YR 5.00% 03/15/2033 (GN604088)
GNMA.30YR.5.00..03.15.2033..GN604088.
0%
GNMA.30YR.5.50..12.15.2032..GN598497.-img GNMA 30YR 5.50% 12/15/2032 (GN598497)
GNMA.30YR.5.50..12.15.2032..GN598497.
0%
GNMA.30YR.5.00..09.15.2033..GN615548.-img GNMA 30YR 5.00% 09/15/2033 (GN615548)
GNMA.30YR.5.00..09.15.2033..GN615548.
0%
GNMA.30YR.5.00..08.15.2033..GN619839.-img GNMA 30YR 5.00% 08/15/2033 (GN619839)
GNMA.30YR.5.00..08.15.2033..GN619839.
0%
GNMA2.30YR.4.50..08.20.2038..G2004219.-img GNMA2 30YR 4.50% 08/20/2038 (G2004219)
GNMA2.30YR.4.50..08.20.2038..G2004219.
0%
GNMA.30YR.5.00..08.15.2033..GN593443.-img GNMA 30YR 5.00% 08/15/2033 (GN593443)
GNMA.30YR.5.00..08.15.2033..GN593443.
0%
GNMA.30YR.4.50..12.15.2034..GN605812.-img GNMA 30YR 4.50% 12/15/2034 (GN605812)
GNMA.30YR.4.50..12.15.2034..GN605812.
0%
FNMA.30YR.FHA.VA.6.50..02.01.2031..FN594207.-img FNMA 30YR FHA/VA 6.50% 02/01/2031 (FN594207)
FNMA.30YR.FHA.VA.6.50..02.01.2031..FN594207.
0%
GNMA.30YR.5.00..06.15.2036..GN652006.-img GNMA 30YR 5.00% 06/15/2036 (GN652006)
GNMA.30YR.5.00..06.15.2036..GN652006.
0%
GNMA.30YR.5.00..09.15.2035..GN647773.-img GNMA 30YR 5.00% 09/15/2035 (GN647773)
GNMA.30YR.5.00..09.15.2035..GN647773.
0%
FNMA.30YR.FHA.VA.6.50..02.01.2029..FN252334.-img FNMA 30YR FHA/VA 6.50% 02/01/2029 (FN252334)
FNMA.30YR.FHA.VA.6.50..02.01.2029..FN252334.
0%
GNMA.30YR.5.00..09.15.2035..GN641485.-img GNMA 30YR 5.00% 09/15/2035 (GN641485)
GNMA.30YR.5.00..09.15.2035..GN641485.
0%
GNMA.30YR.5.00..08.15.2033..GN592103.-img GNMA 30YR 5.00% 08/15/2033 (GN592103)
GNMA.30YR.5.00..08.15.2033..GN592103.
0%
GNMA.30YR.5.00..08.15.2033..GN594344.-img GNMA 30YR 5.00% 08/15/2033 (GN594344)
GNMA.30YR.5.00..08.15.2033..GN594344.
0%
GNMA.30YR.5.00..03.15.2033..GN604062.-img GNMA 30YR 5.00% 03/15/2033 (GN604062)
GNMA.30YR.5.00..03.15.2033..GN604062.
0%
GNMA.30YR.5.00..08.15.2033..GN615427.-img GNMA 30YR 5.00% 08/15/2033 (GN615427)
GNMA.30YR.5.00..08.15.2033..GN615427.
0%
GNMA.30YR.5.50..12.15.2032..GN563691.-img GNMA 30YR 5.50% 12/15/2032 (GN563691)
GNMA.30YR.5.50..12.15.2032..GN563691.
0%
GNMA.30YR.5.80..03.15.2037..GN666924.-img GNMA 30YR 5.80% 03/15/2037 (GN666924)
GNMA.30YR.5.80..03.15.2037..GN666924.
0%
GNMA2.30YR.4.50..05.20.2040..G2004696.-img GNMA2 30YR 4.50% 05/20/2040 (G2004696)
GNMA2.30YR.4.50..05.20.2040..G2004696.
0%
GNMA.30YR.5.00..07.15.2033..GN597969.-img GNMA 30YR 5.00% 07/15/2033 (GN597969)
GNMA.30YR.5.00..07.15.2033..GN597969.
0%
GNMA.30YR.5.00..12.15.2032..GN595259.-img GNMA 30YR 5.00% 12/15/2032 (GN595259)
GNMA.30YR.5.00..12.15.2032..GN595259.
0%
GNMA.30YR.5.00..02.15.2033..GN603995.-img GNMA 30YR 5.00% 02/15/2033 (GN603995)
GNMA.30YR.5.00..02.15.2033..GN603995.
0%
GNMA.30YR.5.00..03.15.2035..GN636236.-img GNMA 30YR 5.00% 03/15/2035 (GN636236)
GNMA.30YR.5.00..03.15.2035..GN636236.
0%
GNMA.30YR.5.50..11.15.2032..GN599339.-img GNMA 30YR 5.50% 11/15/2032 (GN599339)
GNMA.30YR.5.50..11.15.2032..GN599339.
0%
GNMA.30YR.5.00..01.15.2033..GN603916.-img GNMA 30YR 5.00% 01/15/2033 (GN603916)
GNMA.30YR.5.00..01.15.2033..GN603916.
0%
GNMA.30YR.5.50..12.15.2032..GN596777.-img GNMA 30YR 5.50% 12/15/2032 (GN596777)
GNMA.30YR.5.50..12.15.2032..GN596777.
0%
GNMA.30YR.8.00..05.15.2030..GN520697.-img GNMA 30YR 8.00% 05/15/2030 (GN520697)
GNMA.30YR.8.00..05.15.2030..GN520697.
0%
FGOLD.20YR.GIANT.3.00..06.01.2035..FGG30757.-img FGOLD 20YR GIANT 3.00% 06/01/2035 (FGG30757)
FGOLD.20YR.GIANT.3.00..06.01.2035..FGG30757.
0%
FNMA.30YR.5.50..01.01.2035..FN812866.-img FNMA 30YR 5.50% 01/01/2035 (FN812866)
FNMA.30YR.5.50..01.01.2035..FN812866.
0%
GNMA.30YR.5.00..04.15.2033..GN603627.-img GNMA 30YR 5.00% 04/15/2033 (GN603627)
GNMA.30YR.5.00..04.15.2033..GN603627.
0%
FNMA.30YR.5.50..04.01.2035..FN814888.-img FNMA 30YR 5.50% 04/01/2035 (FN814888)
FNMA.30YR.5.50..04.01.2035..FN814888.
0%
GNMA.30YR.5.50..09.15.2033..GN615538.-img GNMA 30YR 5.50% 09/15/2033 (GN615538)
GNMA.30YR.5.50..09.15.2033..GN615538.
0%
GNMA.30YR.5.00..10.15.2033..GN615690.-img GNMA 30YR 5.00% 10/15/2033 (GN615690)
GNMA.30YR.5.00..10.15.2033..GN615690.
0%
FNMA.30YR.5.50..03.01.2035..FN822981.-img FNMA 30YR 5.50% 03/01/2035 (FN822981)
FNMA.30YR.5.50..03.01.2035..FN822981.
0%
GNMA2.30YR.7.00..05.20.2027..G2002430.-img GNMA2 30YR 7.00% 05/20/2027 (G2002430)
GNMA2.30YR.7.00..05.20.2027..G2002430.
0%
GNMA.30YR.6.50..04.15.2032..GN582912.-img GNMA 30YR 6.50% 04/15/2032 (GN582912)
GNMA.30YR.6.50..04.15.2032..GN582912.
0%
GNMA.30YR.6.50..12.15.2031..GN575892.-img GNMA 30YR 6.50% 12/15/2031 (GN575892)
GNMA.30YR.6.50..12.15.2031..GN575892.
0%
GNMA.30YR.8.00..09.15.2029..GN517838.-img GNMA 30YR 8.00% 09/15/2029 (GN517838)
GNMA.30YR.8.00..09.15.2029..GN517838.
0%
GNMA.30YR.6.50..10.15.2032..GN595076.-img GNMA 30YR 6.50% 10/15/2032 (GN595076)
GNMA.30YR.6.50..10.15.2032..GN595076.
0%
FGOLD.15YR.GIANT.3.50..09.01.2026..FGG18401.-img FGOLD 15YR GIANT 3.50% 09/01/2026 (FGG18401)
FGOLD.15YR.GIANT.3.50..09.01.2026..FGG18401.
0%
FGOLD.15YR.3.50..09.01.2026..FGJ16584.-img FGOLD 15YR 3.50% 09/01/2026 (FGJ16584)
FGOLD.15YR.3.50..09.01.2026..FGJ16584.
0%
GNMA.30YR.8.00..09.15.2026..GN412663.-img GNMA 30YR 8.00% 09/15/2026 (GN412663)
GNMA.30YR.8.00..09.15.2026..GN412663.
0%
FGOLD.30YR.7.50..03.01.2027..FGC00500.-img FGOLD 30YR 7.50% 03/01/2027 (FGC00500)
FGOLD.30YR.7.50..03.01.2027..FGC00500.
0%
10Y.RTR.3.727000.09.SEP.2026.10.09.09.2026..DMGSW.-img 10Y RTR 3.727000 09-SEP-2026 10 09/09/2026 (DMGSW)
10Y.RTR.3.727000.09.SEP.2026.10.09.09.2026..DMGSW.
0%
10Y.RTR.3.718000.10.SEP.2026.10.09.10.2026..CITBK.-img 10Y RTR 3.718000 10-SEP-2026 10 09/10/2026 (CITBK)
10Y.RTR.3.718000.10.SEP.2026.10.09.10.2026..CITBK.
0%
10Y.RTR.3.707000.04.MAR.2027.10.03.04.2027..CITBK.-img 10Y RTR 3.707000 04-MAR-2027 10 03/04/2027 (CITBK)
10Y.RTR.3.707000.04.MAR.2027.10.03.04.2027..CITBK.
0%
UMBS.15YR.TBA.REG.B..3.50..08.18.2026..UM15.-img UMBS 15YR TBA(REG B) 3.50% 08/18/2026 (UM15)
UMBS.15YR.TBA.REG.B..3.50..08.18.2026..UM15.
0%
UMBS.15YR.TBA.REG.B..4.00..08.18.2026..UM15.-img UMBS 15YR TBA(REG B) 4.00% 08/18/2026 (UM15)
UMBS.15YR.TBA.REG.B..4.00..08.18.2026..UM15.
0%
10Y.RTR.4.025000.24.APR.2028.10.04.24.2028..GSISW.-img 10Y RTR 4.025000 24-APR-2028 10 04/24/2028 (GSISW)
10Y.RTR.4.025000.24.APR.2028.10.04.24.2028..GSISW.
-0.01%
10Y.RTR.4.159000.16.JUN.2028.10.06.16.2028..MSINT.-img 10Y RTR 4.159000 16-JUN-2028 10 06/16/2028 (MSINT)
10Y.RTR.4.159000.16.JUN.2028.10.06.16.2028..MSINT.
-0.01%
10Y.RTR.3.875000.15.MAR.2027.10.03.15.2027..DMGSW.-img 10Y RTR 3.875000 15-MAR-2027 10 03/15/2027 (DMGSW)
10Y.RTR.3.875000.15.MAR.2027.10.03.15.2027..DMGSW.
-0.01%
10Y.RTP.4.159000.16.JUN.2028.10.06.16.2028..MSINT.-img 10Y RTP 4.159000 16-JUN-2028 10 06/16/2028 (MSINT)
10Y.RTP.4.159000.16.JUN.2028.10.06.16.2028..MSINT.
-0.01%
UMBS.15YR.TBA.REG.B..3.00..08.18.2026..UM15.-img UMBS 15YR TBA(REG B) 3.00% 08/18/2026 (UM15)
UMBS.15YR.TBA.REG.B..3.00..08.18.2026..UM15.
-0.01%
2Y.RTP.3.860000.12.NOV.2026.2.11.12.2026..CITBK.-img 2Y RTP 3.860000 12-NOV-2026 2 11/12/2026 (CITBK)
2Y.RTP.3.860000.12.NOV.2026.2.11.12.2026..CITBK.
-0.01%
10Y.RTP.4.025000.24.APR.2028.10.04.24.2028..GSISW.-img 10Y RTP 4.025000 24-APR-2028 10 04/24/2028 (GSISW)
10Y.RTP.4.025000.24.APR.2028.10.04.24.2028..GSISW.
-0.01%
10Y.RTP.3.707000.04.MAR.2027.10.03.04.2027..CITBK.-img 10Y RTP 3.707000 04-MAR-2027 10 03/04/2027 (CITBK)
10Y.RTP.3.707000.04.MAR.2027.10.03.04.2027..CITBK.
-0.01%
10Y.RTR.4.103000.31.JAN.2028.10.01.31.2028..DMGSW.-img 10Y RTR 4.103000 31-JAN-2028 10 01/31/2028 (DMGSW)
10Y.RTR.4.103000.31.JAN.2028.10.01.31.2028..DMGSW.
-0.01%
GNMA2.30YR.TBA.REG.C..4.00..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 4.00% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..4.00..08.20.2026..G230J.
-0.02%
10Y.RTP.4.103000.31.JAN.2028.10.01.31.2028..DMGSW.-img 10Y RTP 4.103000 31-JAN-2028 10 01/31/2028 (DMGSW)
10Y.RTP.4.103000.31.JAN.2028.10.01.31.2028..DMGSW.
-0.02%
10Y.RTR.4.151000.20.JUN.2028.10.06.20.2028..MSINT.-img 10Y RTR 4.151000 20-JUN-2028 10 06/20/2028 (MSINT)
10Y.RTR.4.151000.20.JUN.2028.10.06.20.2028..MSINT.
-0.02%
10Y.RTP.3.727000.09.SEP.2026.10.09.09.2026..DMGSW.-img 10Y RTP 3.727000 09-SEP-2026 10 09/09/2026 (DMGSW)
10Y.RTP.3.727000.09.SEP.2026.10.09.09.2026..DMGSW.
-0.02%
10Y.RTP.3.718000.10.SEP.2026.10.09.10.2026..CITBK.-img 10Y RTP 3.718000 10-SEP-2026 10 09/10/2026 (CITBK)
10Y.RTP.3.718000.10.SEP.2026.10.09.10.2026..CITBK.
-0.02%
UMBS.15YR.TBA.REG.B..2.50..08.18.2026..UM15.-img UMBS 15YR TBA(REG B) 2.50% 08/18/2026 (UM15)
UMBS.15YR.TBA.REG.B..2.50..08.18.2026..UM15.
-0.02%
10Y.RTP.4.151000.20.JUN.2028.10.06.20.2028..MSINT.-img 10Y RTP 4.151000 20-JUN-2028 10 06/20/2028 (MSINT)
10Y.RTP.4.151000.20.JUN.2028.10.06.20.2028..MSINT.
-0.02%
UMBS.15YR.TBA.REG.B..4.50..08.18.2026..UM15.-img UMBS 15YR TBA(REG B) 4.50% 08/18/2026 (UM15)
UMBS.15YR.TBA.REG.B..4.50..08.18.2026..UM15.
-0.02%
GNMA2.30YR.TBA.REG.C..3.00..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 3.00% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..3.00..08.20.2026..G230J.
-0.02%
10Y.RTR.4.050000.07.APR.2028.10.04.07.2028..DMGSW.-img 10Y RTR 4.050000 07-APR-2028 10 04/07/2028 (DMGSW)
10Y.RTR.4.050000.07.APR.2028.10.04.07.2028..DMGSW.
-0.03%
10Y.RTP.3.875000.15.MAR.2027.10.03.15.2027..DMGSW.-img 10Y RTP 3.875000 15-MAR-2027 10 03/15/2027 (DMGSW)
10Y.RTP.3.875000.15.MAR.2027.10.03.15.2027..DMGSW.
-0.03%
2Y.RTP.3.600000.14.SEP.2026.2.09.14.2026..BARBK.-img 2Y RTP 3.600000 14-SEP-2026 2 09/14/2026 (BARBK)
2Y.RTP.3.600000.14.SEP.2026.2.09.14.2026..BARBK.
-0.03%
10Y.RTR.4.105000.31.JAN.2028.10.01.31.2028..DMGSW.-img 10Y RTR 4.105000 31-JAN-2028 10 01/31/2028 (DMGSW)
10Y.RTR.4.105000.31.JAN.2028.10.01.31.2028..DMGSW.
-0.03%
GNMA2.30YR.TBA.REG.C..2.00..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 2.00% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..2.00..08.20.2026..G230J.
-0.04%
CASH.COLLATERAL.USD.MS.12.31.2049..MSCO.-img CASH COLLATERAL USD MS 12/31/2049 (MSCO)
CASH.COLLATERAL.USD.MS.12.31.2049..MSCO.
-0.04%
10Y.RTP.4.050000.07.APR.2028.10.04.07.2028..DMGSW.-img 10Y RTP 4.050000 07-APR-2028 10 04/07/2028 (DMGSW)
10Y.RTP.4.050000.07.APR.2028.10.04.07.2028..DMGSW.
-0.04%
GNMA2.30YR.TBA.REG.C..2.50..08.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 2.50% 08/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..2.50..08.20.2026..G230J.
-0.04%
10Y.RTP.4.105000.31.JAN.2028.10.01.31.2028..DMGSW.-img 10Y RTP 4.105000 31-JAN-2028 10 01/31/2028 (DMGSW)
10Y.RTP.4.105000.31.JAN.2028.10.01.31.2028..DMGSW.
-0.04%
UMBS.15YR.TBA.REG.B..2.00..08.18.2026..UM15.-img UMBS 15YR TBA(REG B) 2.00% 08/18/2026 (UM15)
UMBS.15YR.TBA.REG.B..2.00..08.18.2026..UM15.
-0.07%
UMBS.15YR.TBA.REG.B..5.00..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 5.00% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..5.00..07.16.2026..UM15.
-0.19%
CASH.COLLATERAL.USD.C.12.31.2049..CGI.-img CASH COLLATERAL USD C 12/31/2049 (CGI)
CASH.COLLATERAL.USD.C.12.31.2049..CGI.
-0.23%
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30.
-0.94%
UMBS.30YR.TBA.4.50..08.13.2026..UM30.-img UMBS 30YR TBA 4.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.4.50..08.13.2026..UM30.
-4.02%
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30.
-10.23%
USD.CASH-img USD CASH
USD.CASH
-49.93%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) ETF share price today?

Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) share price today is $49.275.

Can Indians buy Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF shares?

Yes, Indians can buy shares of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) on Vested. To buy MBBA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF be purchased?

Yes, you can purchase fractional shares of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) on Vested. You can start investing in Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) with a minimum investment of $1.

How to invest in Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF shares from India?

  • Click on Sign Up or Invest in MBBA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF shares

What is Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF's 52-week high and low ETF share price?

The 52-week high price of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) is $53.5. The 52-week low price of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) is $48.37.

What is Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF's ticker or symbol?

The stock symbol (or ticker) of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF is MBBA.

Can I set up automatic investments (SIP) in Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF shares?

Yes, you can setup SIP in Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MBBA tickr page and set up your recurring investment

What is the historical performance of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF ETF?

Here is the historical performance of MBBA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF on Vested.

What is the expense ratio of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF?

The expense ratio of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) is .

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