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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | MBBA | S&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% |
| Time Frame | MBBA | S&P500 |
|---|---|---|
| 1-Week Return | -40.79% | 0.52% |
| 1-Month Return | -3.71% | 52.69% |
| 3-Month Return | -5.21% | 50.36% |
| 6-Month Return | -3.64% | 16.96% |
| Stock name | Ticker | Weight |
|---|---|---|
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)
|
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30. |
11.87%
|
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)
|
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30. |
11.35%
|
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)
|
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J. |
7.13%
|
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)
|
FHSTR.454.DA.4.00..05.25.2027..FHSTR.454.DA. |
3.56%
|
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)
|
FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..FNFS1538. |
2.8%
|
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)
|
GNMA2.30YR.TBA.REG.C..5.50..08.20.2026..G230J. |
2.13%
|
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)
|
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)
|
FNMA.30YR.UMBS.SUPER.4.00..02.01.2050..FNFS8474. |
1.89%
|
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)
|
FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054..FRSD6472. |
1.58%
|
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)
|
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)
|
FNMA.30YR.UMBS.SUPER.4.50..09.01.2048..FNFS4974. |
1.51%
|
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)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2050..FNFA3656. |
1.43%
|
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)
|
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30. |
1.05%
|
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)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL3074. |
0.98%
|
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)
|
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30. |
0.95%
|
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)
|
FNMA.30YR.UMBS.5.00..09.01.2052..FNMA4761. |
0.88%
|
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)
|
GNMA2.30YR.3.00..01.20.2050..G2MA6409. |
0.85%
|
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)
|
GNMA.30YR.6.00..01.15.2039..GN783848. |
0.81%
|
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)
|
FNMA.30YR.UMBS.SUPER.5.50..08.01.2054..FNFA0446. |
0.77%
|
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)
|
GNMA2.30YR.6.50..03.20.2054..G2DA2517. |
0.74%
|
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)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSD8289. |
0.72%
|
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)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6225. |
0.71%
|
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)
|
FNMA.30YR.UMBS.6.00..07.01.2053..FNCB6757. |
0.69%
|
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)
|
GNMA2.30YR.6.50..06.20.2055..G2DI1009. |
0.63%
|
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)
|
FNMA.30YR.UMBS.5.00..06.01.2053..FNBY0350. |
0.62%
|
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)
|
FHLMC.30YR.UMBS.5.00..06.01.2054..FRSL5575. |
0.61%
|
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)
|
FHLMC.30YR.UMBS.5.50..03.01.2053..FRRA8758. |
0.55%
|
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)
|
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)
|
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)
|
FNMA.30YR.UMBS.SUPER.5.00..09.01.2054..FNFA2474. |
0.53%
|
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)
|
GNMA2.30YR.6.00..04.20.2055..G2DI0990. |
0.52%
|
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)
|
FNMA.18.32.PS.2.87..05.25.2048..FNMA.18.32.PS. |
0.46%
|
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)
|
GNMA2.30YR.TBA.REG.C..6.50..08.20.2026..G230J. |
0.46%
|
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)
|
GNMA2.30YR.6.50..04.20.2055..G2DI0992. |
0.44%
|
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)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2893. |
0.43%
|
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)
|
GNMA.30YR.PLATINUM.5.50..12.15.2034..GN783420. |
0.41%
|
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)
|
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9063. |
0.4%
|
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)
|
FNMA.30YR.UMBS.6.00..01.01.2053..FNCB5543. |
0.39%
|
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)
|
GNMA2.30YR.6.00..04.20.2055..G2DI0989. |
0.38%
|
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)
|
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)
|
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6321. |
0.37%
|
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)
|
GNMA2.30YR.7.00..06.20.2055..G2DI1010. |
0.34%
|
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)
|
FNMA.24.16A.PO.0.00..03.25.2051..FNMA.24.16A.PO. |
0.32%
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6463. |
0.28%
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
NCMF.25.MFS.A.144A.4.88..06.10.2033..NCMF.25.MFS.A. |
0.26%
|
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)
|
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)
|
BX.25.LUNR.A.144A.5.13..06.15.2040..BX.25.LUNR.A. |
0.25%
|
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)
|
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2053..FRSD8328. |
0.24%
|
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)
|
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)
|
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)
|
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)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2056..FNFA5411. |
0.22%
|
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)
|
FNMA.30YR.3.00..06.01.2043..FNAB9662. |
0.22%
|
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)
|
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)
|
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)
|
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)
|
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15. |
0.21%
|
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)
|
BX.25.SPOT.A.144A.5.07..04.15.2040..BX.25.SPOT.A. |
0.21%
|
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)
|
BX.25.TAIL.A.144A.5.03..06.15.2035..BX.25.TAIL.A. |
0.21%
|
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)
|
FNMA.30YR.3.00..04.01.2043..FNAT2040. |
0.2%
|
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)
|
FNMA.30YR.3.00..05.01.2043..FNAB9462. |
0.2%
|
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)
|
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)
|
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)
|
BX.25.LIFE.A.144A.5.88..06.13.2047..BX.25.LIFE.A. |
0.19%
|
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)
|
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)
|
BBCMS.18.TALL.A.144A.4.54..03.15.2037..BBCMS.18.TALL.A. |
0.18%
|
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)
|
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)
|
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)
|
FHLMC.5119H.IC.4.00..06.25.2051..FHLMC.5119H.IC. |
0.17%
|
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)
|
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)
|
WBRK.25.WBRK.A.144A.5.87..03.05.2035..WBRK.25.WBRK.A. |
0.17%
|
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)
|
FNMA.30YR.UMBS.SUPER.5.00..02.01.2056..FNFA4590. |
0.16%
|
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)
|
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)
|
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)
|
BX.25.VOLT.A.144A.5.33..12.15.2044..BX.25.VOLT.A. |
0.15%
|
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)
|
BX.25.BCAT.A.144A.5.01..08.15.2042..BX.25.BCAT.A. |
0.15%
|
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)
|
ARECMT.25.IND3.A.144A.5.13..04.15.2042..ARECMT.25.IND3.A. |
0.15%
|
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)
|
GNMA.30YR.5.64..04.15.2037..GN667086. |
0.14%
|
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)
|
BWAY.25.1535.A.144A.6.31..05.07.2042..BWAY.25.1535.A. |
0.13%
|
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)
|
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)
|
GNMA.21.87H.NI.3.00..05.20.2051..GNMA.21.87H.NI. |
0.13%
|
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)
|
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)
|
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)
|
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)
|
BX.26.VLT9.A.144A.5.33..03.15.2045..BX.26.VLT9.A. |
0.12%
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSL5330. |
0.11%
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
BX.25.OMG.A.144A.4.98..10.15.2042..BX.25.OMG.A. |
0.11%
|
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)
|
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)
|
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)
|
FNMA.25.35J.FJ.5.23..05.25.2055..FNMA.25.35J.FJ. |
0.1%
|
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)
|
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)
|
LQR.25.CALI.A.144A.5.23..01.15.2043..LQR.25.CALI.A. |
0.1%
|
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)
|
GNMA.24.6J.ES.2.44..07.20.2053..GNMA.24.6J.ES. |
0.1%
|
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)
|
GNMA.30YR.5.64..04.15.2037..GN667049. |
0.1%
|
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)
|
FGOLD.30YR.5.65..06.01.2037..FGA67887. |
0.1%
|
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)
|
GNMA.30YR.5.00..10.15.2035..GN649477. |
0.1%
|
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)
|
GNMA.30YR.5.00..06.15.2033..GN608807. |
0.09%
|
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)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2054..FRSL2537. |
0.09%
|
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)
|
GNMA.30YR.3.50..09.15.2043..GNAG5595. |
0.09%
|
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)
|
BX.26.LP3.A.144A.5.01..04.15.2043..BX.26.LP3.A. |
0.09%
|
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)
|
FNMA.25.2.FG.5.08..02.25.2055..FNMA.25.2.FG. |
0.08%
|
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)
|
GSMBS.25.DSC2.A1.144A.5.04..01.25.2066..GSMBS.25.DSC2.A1. |
0.08%
|
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)
|
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)
|
EFMT.25.NQM6.A1A.144A.5.00..12.25.2070..EFMT.25.NQM6.A1A. |
0.08%
|
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)
|
FHLMC.30YR.UMBS.SUPER.4.50..02.01.2055..FRSL3422. |
0.08%
|
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)
|
BSTN.25.HUB.A.144A.4.90..04.13.2041..BSTN.25.HUB.A. |
0.07%
|
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)
|
FNMA.30YR.5.25..07.01.2037..FN942548. |
0.07%
|
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)
|
GCAT.25.NQM6.A1.144A.4.93..10.25.2070..GCAT.25.NQM6.A1. |
0.07%
|
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)
|
FHLMC.5544G.HV.5.00..05.25.2036..FHLMC.5544G.HV. |
0.07%
|
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)
|
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)
|
FNMA.21.23A.CI.3.50..07.25.2046..FNMA.21.23A.CI. |
0.07%
|
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)
|
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J. |
0.07%
|
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)
|
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)
|
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)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2735. |
0.07%
|
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)
|
FNMA.30YR.3.50..05.01.2043..FNAB9357. |
0.06%
|
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)
|
GNMA2.30YR.BUY.DOWN.5.75..09.20.2037..G2674797. |
0.06%
|
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)
|
GNMA.22.195C.PO.0.00..11.20.2052..GNMA.22.195C.PO. |
0.06%
|
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)
|
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2336. |
0.06%
|
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)
|
GNMA.30YR.5.00..07.15.2033..GN608815. |
0.06%
|
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)
|
JPMCC.25.BHR5.A.144A.5.32..03.15.2040..JPMCC.25.BHR5.A. |
0.06%
|
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)
|
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)
|
GSMBS.25.NQM5.A1.144A.5.01..07.25.2065..GSMBS.25.NQM5.A1. |
0.05%
|
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)
|
FHLMC.5518.FC.4.95..03.25.2055..FHLMC.5518.FC. |
0.05%
|
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)
|
FNMA.30YR.3.50..07.01.2043..FNAT9149. |
0.05%
|
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)
|
GNMA.30YR.5.64..05.15.2037..GN667156. |
0.05%
|
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)
|
FNMA.30YR.5.00..03.01.2035..FN735288. |
0.05%
|
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)
|
FNMA.15.66.AS.2.51..09.25.2045..FNMA.15.66.AS. |
0.05%
|
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)
|
FHLMC.30YR.UMBS.5.50..05.01.2056..FRTB2794. |
0.05%
|
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)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRRJ5674. |
0.05%
|
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)
|
FGOLD.30YR.5.65..07.01.2037..FGA68023. |
0.05%
|
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)
|
FNMA.30YR.UMBS.5.00..02.01.2056..FNCC1947. |
0.05%
|
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)
|
FGOLD.30YR.MINI.5.75..12.01.2037..FGU30757. |
0.05%
|
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)
|
PCMT.25.P11.A.144A.5.34..08.10.2042..PCMT.25.P11.A. |
0.05%
|
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)
|
FHLMC.5491A.FC.4.93..01.25.2055..FHLMC.5491A.FA. |
0.05%
|
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)
|
GNMA.30YR.4.50..07.15.2041..GN768921. |
0.05%
|
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)
|
FGOLD.30YR.5.75..09.01.2037..FGT30179. |
0.05%
|
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)
|
FNMA.30YR.3.00..04.01.2043..FNAT2037. |
0.05%
|
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)
|
GNMA.30YR.5.00..07.15.2033..GN615205. |
0.04%
|
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)
|
FGOLD.30YR.5.75..11.01.2037..FGT30324. |
0.04%
|
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)
|
GNMA.30YR.5.80..12.15.2036..GN662766. |
0.04%
|
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)
|
GNMA.30YR.4.50..11.15.2040..GN761430. |
0.04%
|
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)
|
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J. |
0.04%
|
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)
|
GNMA.30YR.5.64..05.15.2037..GN667174. |
0.04%
|
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)
|
FNMA.30YR.4.45..04.01.2036..FN816815. |
0.04%
|
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)
|
GNMA.30YR.5.00..07.15.2033..GN475964. |
0.04%
|
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)
|
GNMA.30YR.5.00..07.15.2033..GN608813. |
0.04%
|
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)
|
GNMA2.30YR.5.65..10.20.2037..G2680820. |
0.04%
|
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)
|
FNMA.30YR.5.00..04.01.2036..FN816817. |
0.04%
|
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)
|
FNMA.30YR.FHA.VA.6.50..03.01.2029..FN252409. |
0.04%
|
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)
|
GNMA.30YR.4.50..09.15.2043..GNAG5597. |
0.04%
|
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)
|
FNMA.30YR.4.45..06.01.2036..FN891616. |
0.04%
|
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)
|
GNMA.30YR.4.50..08.15.2041..GN769258. |
0.03%
|
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)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL2360. |
0.03%
|
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)
|
GNMA.30YR.5.00..10.15.2033..GN572197. |
0.03%
|
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)
|
GNMA2.30YR.5.65..05.20.2037..G2669318. |
0.03%
|
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)
|
GNMA2.30YR.4.50..01.20.2040..G2004617. |
0.03%
|
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)
|
GNMA2.30YR.5.00..05.20.2050..G2MA6660. |
0.03%
|
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)
|
GNMA2.30YR.4.00..01.20.2044..G2MA1601. |
0.03%
|
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)
|
GNMA2.30YR.5.65..06.20.2037..G2669409. |
0.03%
|
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)
|
FNMA.30YR.5.54..01.01.2035..FN569824. |
0.03%
|
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)
|
GNMA.30YR.5.80..12.15.2036..GN666965. |
0.03%
|
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)
|
FNMA.30YR.4.94..05.01.2035..FN816801. |
0.03%
|
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)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2955. |
0.03%
|
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)
|
FNMA.30YR.5.20..09.01.2034..FN569814. |
0.03%
|
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)
|
FNMA.30YR.3.00..03.01.2043..FNAR9218. |
0.03%
|
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)
|
GNMA.30YR.4.50..09.15.2041..GN775020. |
0.03%
|
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)
|
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4716. |
0.03%
|
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)
|
GNMA2.30YR.4.50..02.20.2040..G2004636. |
0.03%
|
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)
|
GNMA.30YR.5.50..01.15.2033..GN601757. |
0.03%
|
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)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNCC1503. |
0.03%
|
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)
|
GNMA.30YR.4.50..06.15.2041..GN768856. |
0.03%
|
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)
|
GNMA.30YR.5.50..11.15.2032..GN595292. |
0.02%
|
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)
|
GNMA.30YR.5.00..02.15.2033..GN607666. |
0.02%
|
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)
|
GNMA.30YR.4.50..04.15.2041..GN761403. |
0.02%
|
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)
|
GNMA.30YR.3.00..08.15.2042..GNAB1299. |
0.02%
|
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)
|
GNMA2.30YR.2.50..01.20.2041..G2BZ8532. |
0.02%
|
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)
|
GNMA.30YR.5.50..04.15.2033..GN592703. |
0.02%
|
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)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4391. |
0.02%
|
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)
|
GNMA2.30YR.6.50..04.20.2032..G2003228. |
0.02%
|
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)
|
GNMA2.30YR.5.65..05.20.2037..G2669317. |
0.02%
|
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)
|
GNMA2.30YR.5.00..07.20.2048..G2MA5332. |
0.02%
|
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)
|
FNMA.30YR.5.50..10.01.2034..FN793765. |
0.02%
|
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)
|
GNMA.30YR.5.50..08.15.2033..GN613851. |
0.02%
|
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)
|
GNMA.30YR.5.64..06.15.2037..GN667314. |
0.02%
|
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)
|
FNMA.30YR.UMBS.SUPER.4.50..01.01.2056..FNFA4433. |
0.02%
|
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)
|
FNMA.30YR.3.50..03.01.2043..FNAR9222. |
0.02%
|
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)
|
GNMA.30YR.5.50..11.15.2033..GN604786. |
0.02%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN608254. |
0.02%
|
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)
|
FNMA.30YR.FHA.VA.6.50..09.01.2028..FN252033. |
0.02%
|
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)
|
GNMA.30YR.5.50..03.15.2034..GN626493. |
0.02%
|
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)
|
GNMA.30YR.5.50..06.15.2033..GN611904. |
0.02%
|
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)
|
GNMA.30YR.5.50..03.15.2033..GN601942. |
0.02%
|
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)
|
10Y.RTR.4.110000.27.MAR.2028.10.03.27.2028..DMGSW. |
0.02%
|
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)
|
GNMA.30YR.5.50..05.15.2034..GN605424. |
0.02%
|
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)
|
GNMA.30YR.5.00..06.15.2036..GN658016. |
0.01%
|
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)
|
GNMA.30YR.5.50..03.15.2033..GN603495. |
0.01%
|
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)
|
GNMA.30YR.5.00..12.15.2034..GN602866. |
0.01%
|
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)
|
FNMA.30YR.4.94..01.01.2035..FN818966. |
0.01%
|
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)
|
GNMA.30YR.5.00..09.15.2033..GN604622. |
0.01%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN610459. |
0.01%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN603069. |
0.01%
|
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)
|
GNMA.30YR.5.00..04.15.2034..GN605393. |
0.01%
|
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)
|
GNMA.30YR.5.00..12.15.2034..GN605813. |
0.01%
|
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)
|
GNMA.30YR.5.00..09.15.2033..GN608835. |
0.01%
|
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)
|
GNMA.30YR.4.50..01.15.2035..GN510402. |
0.01%
|
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)
|
GNMA.30YR.5.50..10.15.2033..GN615660. |
0.01%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN594340. |
0.01%
|
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)
|
GNMA.30YR.5.00..05.15.2036..GN606286. |
0.01%
|
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)
|
GNMA2.30YR.6.50..03.20.2032..G2003215. |
0.01%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN613029. |
0.01%
|
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)
|
GNMA.30YR.5.00..01.15.2035..GN586319. |
0.01%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN587822. |
0.01%
|
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)
|
FNMA.30YR.FHA.VA.6.50..05.01.2029..FN252517. |
0.01%
|
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)
|
FGOLD.30YR.5.65..09.01.2037..FGT30171. |
0.01%
|
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)
|
FNMA.30YR.5.00..07.01.2034..FN725589. |
0.01%
|
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)
|
GNMA.30YR.5.00..05.15.2036..GN655145. |
0.01%
|
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)
|
GNMA.30YR.5.50..12.15.2032..GN597734. |
0.01%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN553426. |
0.01%
|
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)
|
GNMA.30YR.5.00..06.15.2036..GN651859. |
0.01%
|
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)
|
FNMA.30YR.FHA.VA.6.50..10.01.2028..FN252116. |
0.01%
|
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)
|
GNMA.30YR.5.00..04.15.2033..GN603607. |
0%
|
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)
|
GNMA.30YR.5.00..01.15.2033..GN548302. |
0%
|
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)
|
GNMA.30YR.5.00..03.15.2033..GN603550. |
0%
|
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)
|
FNMA.30YR.5.00..05.01.2035..FN735484. |
0%
|
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)
|
GNMA.30YR.5.00..05.15.2034..GN630843. |
0%
|
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)
|
GNMA.30YR.5.50..04.15.2034..GN629406. |
0%
|
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)
|
GNMA.30YR.5.50..12.15.2032..GN598497. |
0%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN619839. |
0%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN593443. |
0%
|
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)
|
FNMA.30YR.FHA.VA.6.50..02.01.2031..FN594207. |
0%
|
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)
|
GNMA.30YR.5.00..09.15.2035..GN647773. |
0%
|
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)
|
GNMA.30YR.5.00..09.15.2035..GN641485. |
0%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN594344. |
0%
|
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)
|
GNMA.30YR.5.00..08.15.2033..GN615427. |
0%
|
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)
|
GNMA.30YR.5.80..03.15.2037..GN666924. |
0%
|
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)
|
GNMA.30YR.5.00..07.15.2033..GN597969. |
0%
|
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)
|
GNMA.30YR.5.00..02.15.2033..GN603995. |
0%
|
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)
|
GNMA.30YR.5.50..11.15.2032..GN599339. |
0%
|
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)
|
GNMA.30YR.5.50..12.15.2032..GN596777. |
0%
|
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)
|
FGOLD.20YR.GIANT.3.00..06.01.2035..FGG30757. |
0%
|
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)
|
GNMA.30YR.5.00..04.15.2033..GN603627. |
0%
|
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)
|
GNMA.30YR.5.50..09.15.2033..GN615538. |
0%
|
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)
|
FNMA.30YR.5.50..03.01.2035..FN822981. |
0%
|
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)
|
GNMA.30YR.6.50..04.15.2032..GN582912. |
0%
|
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)
|
GNMA.30YR.8.00..09.15.2029..GN517838. |
0%
|
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)
|
FGOLD.15YR.GIANT.3.50..09.01.2026..FGG18401. |
0%
|
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)
|
GNMA.30YR.8.00..09.15.2026..GN412663. |
0%
|
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)
|
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)
|
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)
|
10Y.RTR.3.707000.04.MAR.2027.10.03.04.2027..CITBK. |
0%
|
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)
|
UMBS.15YR.TBA.REG.B..4.00..08.18.2026..UM15. |
0%
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
UMBS.15YR.TBA.REG.B..4.50..08.18.2026..UM15. |
-0.02%
|
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)
|
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)
|
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)
|
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)
|
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)
|
GNMA2.30YR.TBA.REG.C..2.00..08.20.2026..G230J. |
-0.04%
|
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)
|
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)
|
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)
|
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)
|
UMBS.15YR.TBA.REG.B..2.00..08.18.2026..UM15. |
-0.07%
|
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)
|
CASH.COLLATERAL.USD.C.12.31.2049..CGI. |
-0.23%
|
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)
|
UMBS.30YR.TBA.4.50..08.13.2026..UM30. |
-4.02%
|
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
|
USD.CASH |
-49.93%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) share price today is $49.275.
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.
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.
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.
The stock symbol (or ticker) of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF is MBBA.
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:
Here is the historical performance of MBBA on the Vested app.
The expense ratio of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) is .
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