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 | -0.41% | 2.19% |
| 1-Month Return | -4% | 1.72% |
| 3-Month Return | -5.4% | 4.24% |
| 6-Month Return | -6.04% | 18.18% |
| 1-Year Return | -6.76% | 16.42% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
54.38%
|
UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.50..10.13.2026..UM30. |
13.94%
|
UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.00..10.13.2026..UM30. |
10.24%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSL6270)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..FRSL6270. |
5.19%
|
FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950)
|
FNMA.30YR.UMBS.2.50..09.01.2050..FNCA6950. |
4.89%
|
UMBS 15YR TBA(REG B) 2.00% 10/15/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.00..10.15.2026..UM15. |
4.3%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2054 (FNFA3994)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2054..FNFA3994. |
2.99%
|
GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.00..10.20.2026..G230J. |
2.95%
|
FHSTR_436 AB 4.00% 05/25/2027 (FHSTR_436-AB)
|
FHSTR.436.AB.4.00..05.25.2027..FHSTR.436.AB. |
2.72%
|
UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..10.13.2026..UM30. |
2.62%
|
GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.50..10.20.2026..G230J. |
2.51%
|
GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.50..10.20.2026..G230J. |
2.49%
|
UMBS 30YR TBA(REG A) 6.50% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.50..10.13.2026..UM30. |
2.42%
|
GNMA2 30YR 2.00% 07/20/2051 (G2MA7471)
|
GNMA2.30YR.2.00..07.20.2051..G2MA7471. |
2.18%
|
UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.50..11.12.2026..UM30. |
2.17%
|
GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.00..10.20.2026..G230J. |
2.09%
|
UMBS 30YR TBA(REG A) 2.50% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.50..10.13.2026..UM30. |
2.05%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6235)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6235. |
2.01%
|
UMBS 30YR TBA(REG A) 2.00% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.00..10.13.2026..UM30. |
1.99%
|
GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.50..10.20.2026..G230J. |
1.98%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNMA6053. |
1.94%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1427)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNCC1427. |
1.89%
|
GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.00..10.20.2026..G230J. |
1.85%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA6393)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2051..FNFA6393. |
1.75%
|
FHLMC 30YR UMBS SUPER 2.00% 11/01/2053 (FRSL5152)
|
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2053..FRSL5152. |
1.66%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM4001)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2050..FNFM4001. |
1.46%
|
FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA)
|
FHSTR.432.GA.4.00..04.25.2027..FHSTR.432.GA. |
1.44%
|
GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.50..10.20.2026..G230J. |
1.38%
|
GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.00..10.20.2026..G230J. |
1.36%
|
UMBS 30YR TBA(REG A) 5.00% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.00..10.13.2026..UM30. |
1.29%
|
FNMA 30YR UMBS 5.50% 11/01/2055 (FNCC1443)
|
FNMA.30YR.UMBS.5.50..11.01.2055..FNCC1443. |
1.21%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA5098)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2052..FNFA5098. |
1.15%
|
UMBS 15YR TBA(REG B) 4.50% 10/15/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.50..10.15.2026..UM15. |
1.1%
|
FNMA 30YR UMBS SUPER 4.50% 07/01/2053 (FNFA2952)
|
FNMA.30YR.UMBS.SUPER.4.50..07.01.2053..FNFA2952. |
1.08%
|
GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.00..10.20.2026..G230J. |
1.07%
|
FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118)
|
FHLMC.30YR.UMBS.5.00..05.01.2056..FRRQ0118. |
1.06%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9785)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9785. |
1.01%
|
UMBS 15YR TBA(REG B) 2.50% 10/15/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.50..10.15.2026..UM15. |
0.91%
|
FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177)
|
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177. |
0.89%
|
FNMA_24-70D FD 4.79% 10/25/2054 (FNMA_24-70D-FD)
|
FNMA.24.70D.FD.4.79..10.25.2054..FNMA.24.70D.FD. |
0.8%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6184)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6184. |
0.77%
|
FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA)
|
FHSTR.454.DA.4.00..05.25.2027..FHSTR.454.DA. |
0.77%
|
FNMA 30YR UMBS 2.50% 05/01/2051 (FNBT2642)
|
FNMA.30YR.UMBS.2.50..05.01.2051..FNBT2642. |
0.75%
|
FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538)
|
FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..FNFS1538. |
0.69%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2054 (FRSL1712)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2054..FRSL1712. |
0.69%
|
GNMA_21-76B JI 3.00% 08/20/2050 (GNMA_21-76B-JI)
|
GNMA.21.76B.JI.3.00..08.20.2050..GNMA.21.76B.JI. |
0.66%
|
GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.50..10.20.2026..G230J. |
0.65%
|
GNMA_21-67E QI 3.00% 04/20/2051 (GNMA_21-67E-QI)
|
GNMA.21.67E.QI.3.00..04.20.2051..GNMA.21.67E.QI. |
0.65%
|
GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)
|
GNMA2.30YR.2.50..12.20.2051..G2MA7767. |
0.57%
|
FHLMC 30YR UMBS SUPER 3.50% 05/01/2052 (FRSD8214)
|
FHLMC.30YR.UMBS.SUPER.3.50..05.01.2052..FRSD8214. |
0.55%
|
GNMA2 30YR 5.50% 09/20/2056 (G2MB1413)
|
GNMA2.30YR.5.50..09.20.2056..G2MB1413. |
0.52%
|
UMBS 30YR TBA(REG A) 3.00% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.00..10.13.2026..UM30. |
0.46%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8307)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB8307. |
0.45%
|
FHLMC_5711 FG 5.05% 10/25/2056 (FHLMC_5711-FG)
|
FHLMC.5711.FG.5.05..10.25.2056..FHLMC.5711.FG. |
0.43%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2056 (FRSL6327)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2056..FRSL6327. |
0.42%
|
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. |
0.4%
|
UMBS 15YR TBA(REG B) 3.00% 10/15/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.00..10.15.2026..UM15. |
0.39%
|
FNMA 30YR UMBS SUPER 4.00% 02/01/2050 (FNFS8474)
|
FNMA.30YR.UMBS.SUPER.4.00..02.01.2050..FNFS8474. |
0.39%
|
GNMA2 30YR 5.00% 12/20/2055 (G2MB0813)
|
GNMA2.30YR.5.00..12.20.2055..G2MB0813. |
0.39%
|
SWCH_25-DATA A 144A 5.26% 02/15/2042 (SWCH_25-DATA-A)
|
SWCH.25.DATA.A.144A.5.26..02.15.2042..SWCH.25.DATA.A. |
0.36%
|
GNMA2 30YR 6.00% 09/20/2056 (G2DT5161)
|
GNMA2.30YR.6.00..09.20.2056..G2DT5161. |
0.35%
|
FHLMC 30YR UMBS 5.00% 10/01/2055 (FRQZ7808)
|
FHLMC.30YR.UMBS.5.00..10.01.2055..FRQZ7808. |
0.33%
|
FNMA 30YR UMBS 5.00% 06/01/2056 (FNDH0542)
|
FNMA.30YR.UMBS.5.00..06.01.2056..FNDH0542. |
0.33%
|
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. |
0.33%
|
FHLMC 30YR UMBS 3.00% 09/01/2051 (FRQC7496)
|
FHLMC.30YR.UMBS.3.00..09.01.2051..FRQC7496. |
0.33%
|
FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFS4974)
|
FNMA.30YR.UMBS.SUPER.4.50..09.01.2048..FNFS4974. |
0.31%
|
CASH COLLATERAL USD UBFUT 12/31/2049 (UBFUT)
|
CASH.COLLATERAL.USD.UBFUT.12.31.2049..UBFUT. |
0.31%
|
GNMA 30YR PLATINUM 3.50% 02/15/2045 (GN784176)
|
GNMA.30YR.PLATINUM.3.50..02.15.2045..GN784176. |
0.31%
|
GNMA_21-23C IA 2.50% 02/20/2051 (GNMA_21-23C-IA)
|
GNMA.21.23C.IA.2.50..02.20.2051..GNMA.21.23C.IA. |
0.3%
|
FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFA3656)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2050..FNFA3656. |
0.3%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140. |
0.29%
|
GGP_26-BRK3 A 144A 0.00% 10/05/2031 (GGP_26-BRK3-A)
|
GGP.26.BRK3.A.144A.0.00..10.05.2031..GGP.26.BRK3.A. |
0.29%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2053 (FNFA5198)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2053..FNFA5198. |
0.28%
|
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSD6472)
|
FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054..FRSD6472. |
0.28%
|
FNMA 30YR UMBS 3.00% 06/01/2053 (FNBW9618)
|
FNMA.30YR.UMBS.3.00..06.01.2053..FNBW9618. |
0.28%
|
FNMA 30YR UMBS 4.00% 10/01/2052 (FNBW8980)
|
FNMA.30YR.UMBS.4.00..10.01.2052..FNBW8980. |
0.28%
|
GNMA_26-144C SD 2.50% 08/20/2056 (GNMA_26-144C-SD)
|
GNMA.26.144C.SD.2.50..08.20.2056..GNMA.26.144C.SD. |
0.27%
|
FHLMC_5052 KI 4.00% 12/25/2050 (FHLMC_5052-KI)
|
FHLMC.5052.KI.4.00..12.25.2050..FHLMC.5052.KI. |
0.26%
|
FNMA 30YR UMBS SUPER 5.50% 01/01/2055 (FNFA5068)
|
FNMA.30YR.UMBS.SUPER.5.50..01.01.2055..FNFA5068. |
0.26%
|
GNMA_24-23 SA 3.40% 02/20/2054 (GNMA_24-23B-SA)
|
GNMA.24.23.SA.3.40..02.20.2054..GNMA.24.23B.SA. |
0.25%
|
FHLMC 30YR UMBS SUPER 3.00% 11/01/2049 (FRSL5793)
|
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2049..FRSL5793. |
0.25%
|
SSTAR_26-STOR A 144A 5.61% 10/09/2043 (SSTAR_26-STOR-A)
|
SSTAR.26.STOR.A.144A.5.61..10.09.2043..SSTAR.26.STOR.A. |
0.24%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569. |
0.24%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305. |
0.24%
|
FHLMC_5668E HI 5.50% 10/25/2050 (FHLMC_5668E-HI)
|
FHLMC.5668E.HI.5.50..10.25.2050..FHLMC.5668E.HI. |
0.23%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2056 (FRSL6730)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2056..FRSL6730. |
0.22%
|
ALA_25-OANA A 144A 5.56% 06/15/2040 (ALA_25-OANA-A)
|
ALA.25.OANA.A.144A.5.56..06.15.2040..ALA.25.OANA.A. |
0.22%
|
FHLMC_5668F GI 5.50% 03/25/2048 (FHLMC_5668F-GI)
|
FHLMC.5668F.GI.5.50..03.25.2048..FHLMC.5668F.GI. |
0.21%
|
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRRA5258)
|
FHLMC.30YR.UMBS.2.00..05.01.2051..FRRA5258. |
0.21%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL3074)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL3074. |
0.2%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 (FRSL0236)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2054..FRSL0236. |
0.19%
|
FNMA 30YR UMBS SUPER 4.00% 06/01/2056 (FNFA5851)
|
FNMA.30YR.UMBS.SUPER.4.00..06.01.2056..FNFA5851. |
0.18%
|
FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761)
|
FNMA.30YR.UMBS.5.00..09.01.2052..FNMA4761. |
0.18%
|
FHLMC 30YR UMBS 6.00% 12/01/2055 (FRRJ6302)
|
FHLMC.30YR.UMBS.6.00..12.01.2055..FRRJ6302. |
0.18%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (FNDF2204)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNDF2204. |
0.18%
|
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3196)
|
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3196. |
0.18%
|
FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6329)
|
FNMA.30YR.UMBS.6.00..05.01.2053..FNCB6329. |
0.18%
|
GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)
|
GNMA2.30YR.3.00..01.20.2050..G2MA6409. |
0.17%
|
FNMA 30YR UMBS 2.50% 04/01/2051 (FNMA4306)
|
FNMA.30YR.UMBS.2.50..04.01.2051..FNMA4306. |
0.17%
|
GNMA 30YR 6.00% 01/15/2039 (GN783848)
|
GNMA.30YR.6.00..01.15.2039..GN783848. |
0.17%
|
UMBS 15YR TBA(REG B) 4.00% 10/15/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.00..10.15.2026..UM15. |
0.17%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379. |
0.17%
|
GNMA2 30YR 6.50% 09/20/2056 (G2DT5162)
|
GNMA2.30YR.6.50..09.20.2056..G2DT5162. |
0.17%
|
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. |
0.17%
|
FNMA 30YR UMBS SUPER 5.50% 08/01/2054 (FNFA0446)
|
FNMA.30YR.UMBS.SUPER.5.50..08.01.2054..FNFA0446. |
0.16%
|
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. |
0.16%
|
GNMA2 30YR 6.50% 03/20/2054 (G2DA2517)
|
GNMA2.30YR.6.50..03.20.2054..G2DA2517. |
0.16%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 (FRSL6095)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2056..FRSL6095. |
0.15%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6183)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6183. |
0.15%
|
D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3)
|
D2NXS.26.M1.A3.5.51..08.15.2059..D2NXS.26.M1.A3. |
0.15%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSD8289)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSD8289. |
0.15%
|
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. |
0.15%
|
FHLMC 30YR UMBS SUPER 3.50% 01/01/2053 (FRSD8285)
|
FHLMC.30YR.UMBS.SUPER.3.50..01.01.2053..FRSD8285. |
0.15%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6225)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6225. |
0.15%
|
UMBS 15YR TBA(REG B) 3.50% 10/15/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.50..10.15.2026..UM15. |
0.15%
|
FNMA 30YR UMBS 6.00% 07/01/2053 (FNCB6757)
|
FNMA.30YR.UMBS.6.00..07.01.2053..FNCB6757. |
0.15%
|
FHLMC 30YR UMBS 4.00% 01/01/2045 (FRSD0478)
|
FHLMC.30YR.UMBS.4.00..01.01.2045..FRSD0478. |
0.14%
|
GNMA2 30YR 4.00% 12/20/2047 (G2BD6187)
|
GNMA2.30YR.4.00..12.20.2047..G2BD6187. |
0.14%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA5817)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2052..FNFA5817. |
0.13%
|
GNMA2 30YR 6.50% 12/20/2053 (G2CW7310)
|
GNMA2.30YR.6.50..12.20.2053..G2CW7310. |
0.13%
|
GNMA2 30YR 6.50% 12/20/2053 (G2CW7311)
|
GNMA2.30YR.6.50..12.20.2053..G2CW7311. |
0.13%
|
FNMA 30YR UMBS 5.00% 06/01/2053 (FNBY0350)
|
FNMA.30YR.UMBS.5.00..06.01.2053..FNBY0350. |
0.13%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2054 (FRSL0006)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2054..FRSL0006. |
0.13%
|
GNMA2 30YR 6.50% 06/20/2055 (G2DI1009)
|
GNMA2.30YR.6.50..06.20.2055..G2DI1009. |
0.12%
|
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)
|
GNMA2.30YR.2.50..04.20.2052..G2MA7987. |
0.12%
|
BX_25-VLT6 A 144A 5.26% 03/15/2042 (BX_25-VLT6-A)
|
BX.25.VLT6.A.144A.5.26..03.15.2042..BX.25.VLT6.A. |
0.12%
|
FHLMC 30YR UMBS 5.50% 03/01/2053 (FRRA8758)
|
FHLMC.30YR.UMBS.5.50..03.01.2053..FRRA8758. |
0.11%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD4977)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053..FRSD4977. |
0.11%
|
FNMA 30YR UMBS SUPER 5.50% 08/01/2055 (FNFA2700)
|
FNMA.30YR.UMBS.SUPER.5.50..08.01.2055..FNFA2700. |
0.11%
|
FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS7988)
|
FNMA.30YR.UMBS.SUPER.4.00..08.01.2051..FNFS7988. |
0.11%
|
GNMA2 30YR 6.00% 04/20/2055 (G2DI0990)
|
GNMA2.30YR.6.00..04.20.2055..G2DI0990. |
0.11%
|
BBCMS_26-M1 A3 6.28% 09/15/2059 (BBCMS_26-M1-A3)
|
BBCMS.26.M1.A3.6.28..09.15.2059..BBCMS.26.M1.A3. |
0.11%
|
FNMA 30YR UMBS SUPER 5.00% 09/01/2054 (FNFA2474)
|
FNMA.30YR.UMBS.SUPER.5.00..09.01.2054..FNFA2474. |
0.11%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2053 (FRSD8360)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2053..FRSD8360. |
0.11%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD8474)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..FRSD8474. |
0.11%
|
GNMA2 30YR 6.00% 06/20/2055 (G2DI1006)
|
GNMA2.30YR.6.00..06.20.2055..G2DI1006. |
0.11%
|
FNMA 30YR UMBS 2.50% 06/01/2052 (FNBW7323)
|
FNMA.30YR.UMBS.2.50..06.01.2052..FNBW7323. |
0.1%
|
GNMA2 30YR 6.00% 06/20/2055 (G2DI1007)
|
GNMA2.30YR.6.00..06.20.2055..G2DI1007. |
0.1%
|
FNMA 30YR UMBS 5.00% 03/01/2054 (FNCB8130)
|
FNMA.30YR.UMBS.5.00..03.01.2054..FNCB8130. |
0.1%
|
FHLMC 30YR UMBS 5.50% 02/01/2056 (FRRQ0095)
|
FHLMC.30YR.UMBS.5.50..02.01.2056..FRRQ0095. |
0.1%
|
FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3029)
|
FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3029. |
0.09%
|
FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5055)
|
FNMA.30YR.UMBS.6.00..11.01.2052..FNCB5055. |
0.09%
|
FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD8222)
|
FHLMC.30YR.UMBS.SUPER.4.00..06.01.2052..FRSD8222. |
0.09%
|
FNMA_18-32 PS 2.79% 05/25/2048 (FNMA_18-32-PS)
|
FNMA.18.32.PS.2.79..05.25.2048..FNMA.18.32.PS. |
0.09%
|
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRQE0957)
|
FHLMC.30YR.UMBS.2.50..03.01.2052..FRQE0957. |
0.09%
|
FNMA 30YR UMBS 6.00% 05/01/2055 (FNMA5701)
|
FNMA.30YR.UMBS.6.00..05.01.2055..FNMA5701. |
0.09%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2893)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2893. |
0.09%
|
GNMA 30YR PLATINUM 5.50% 12/15/2034 (GN783420)
|
GNMA.30YR.PLATINUM.5.50..12.15.2034..GN783420. |
0.09%
|
FHLMC 30YR UMBS 3.00% 06/01/2044 (FRSD0498)
|
FHLMC.30YR.UMBS.3.00..06.01.2044..FRSD0498. |
0.09%
|
NYC_25-3BP A 144A 5.03% 02/15/2042 (NYC_25-3BP-A)
|
NYC.25.3BP.A.144A.5.03..02.15.2042..NYC.25.3BP.A. |
0.08%
|
FNMA 30YR UMBS 6.00% 01/01/2053 (FNCB5543)
|
FNMA.30YR.UMBS.6.00..01.01.2053..FNCB5543. |
0.08%
|
FNMA 30YR UMBS 5.00% 09/01/2055 (FNCC0999)
|
FNMA.30YR.UMBS.5.00..09.01.2055..FNCC0999. |
0.08%
|
FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9063)
|
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9063. |
0.08%
|
GNMA2 30YR 6.00% 04/20/2055 (G2DI0989)
|
GNMA2.30YR.6.00..04.20.2055..G2DI0989. |
0.08%
|
FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (FNFS4629)
|
FNMA.30YR.UMBS.SUPER.5.50..05.01.2053..FNFS4629. |
0.08%
|
GNMA2 30YR 6.50% 04/20/2055 (G2DI0992)
|
GNMA2.30YR.6.50..04.20.2055..G2DI0992. |
0.08%
|
FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986)
|
FNMA.30YR.UMBS.5.00..12.01.2054..FNFA5986. |
0.08%
|
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6321)
|
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6321. |
0.08%
|
FHLMC_5468 FM 4.89% 11/25/2054 (FHLMC_5468-FM)
|
FHLMC.5468.FM.4.89..11.25.2054..FHLMC.5468.FM. |
0.08%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2052 (FNFS3149)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2052..FNFS3149. |
0.07%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2053 (FRSD2760)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2053..FRSD2760. |
0.07%
|
GNMA2 30YR 7.00% 06/20/2055 (G2DI1010)
|
GNMA2.30YR.7.00..06.20.2055..G2DI1010. |
0.07%
|
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. |
0.07%
|
FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6499)
|
FHLMC.30YR.UMBS.2.00..12.01.2051..FRRA6499. |
0.07%
|
GNMA2 30YR 7.50% 07/20/2054 (G2DA2552)
|
GNMA2.30YR.7.50..07.20.2054..G2DA2552. |
0.07%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSL6031)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSL6031. |
0.07%
|
FNMA 30YR UMBS 5.00% 06/01/2056 (FNDH0538)
|
FNMA.30YR.UMBS.5.00..06.01.2056..FNDH0538. |
0.07%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4844)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4844. |
0.07%
|
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. |
0.07%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG5099)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNDG5099. |
0.07%
|
FNMA 30YR UMBS 5.50% 02/01/2056 (FNCC2037)
|
FNMA.30YR.UMBS.5.50..02.01.2056..FNCC2037. |
0.07%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2166)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2166. |
0.07%
|
NRTH_25-PARK A 144A 5.21% 10/15/2040 (NRTH_25-PARK-A)
|
NRTH.25.PARK.A.144A.5.21..10.15.2040..NRTH.25.PARK.A. |
0.06%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4264)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4264. |
0.06%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (FNDF2345)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNDF2345. |
0.06%
|
SDAL_25-DAL A 144A 6.26% 04/15/2030 (SDAL_25-DAL-A)
|
SDAL.25.DAL.A.144A.6.26..04.15.2030..SDAL.25.DAL.A. |
0.06%
|
GSAT_25-BMF A 144A 5.32% 07/15/2040 (GSAT_25-BMF-A)
|
GSAT.25.BMF.A.144A.5.32..07.15.2040..GSAT.25.BMF.A. |
0.06%
|
BAY_25-LIVN A 144A 5.62% 05/15/2035 (BAY_25-LIVN-A)
|
BAY.25.LIVN.A.144A.5.62..05.15.2035..BAY.25.LIVN.A. |
0.06%
|
TOWN_25-STAY A 144A 5.17% 03/15/2042 (TOWN_25-STAY-A)
|
TOWN.25.STAY.A.144A.5.17..03.15.2042..TOWN.25.STAY.A. |
0.06%
|
FHLMC_5471L FM 5.09% 11/25/2054 (FHLMC_5471L-FM)
|
FHLMC.5471L.FM.5.09..11.25.2054..FHLMC.5471L.FM. |
0.06%
|
FHLMC_5468 MF 4.99% 11/25/2054 (FHLMC_5468-MF)
|
FHLMC.5468.MF.4.99..11.25.2054..FHLMC.5468.MF. |
0.06%
|
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. |
0.06%
|
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. |
0.06%
|
FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6463)
|
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6463. |
0.06%
|
1345_25-AOA A 144A 5.42% 06/15/2042 (1345_25-AOA-A)
|
1345.25.AOA.A.144A.5.42..06.15.2042..1345.25.AOA.A. |
0.06%
|
FNMA 30YR UMBS SUPER 4.00% 05/01/2053 (FNFA1386)
|
FNMA.30YR.UMBS.SUPER.4.00..05.01.2053..FNFA1386. |
0.06%
|
FNMA 30YR UMBS SUPER 5.00% 05/01/2055 (FNFA1425)
|
FNMA.30YR.UMBS.SUPER.5.00..05.01.2055..FNFA1425. |
0.06%
|
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. |
0.06%
|
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054 (FRSL1033)
|
FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054..FRSL1033. |
0.06%
|
FNMA 30YR UMBS SUPER 4.50% 09/01/2051 (FNFA4717)
|
FNMA.30YR.UMBS.SUPER.4.50..09.01.2051..FNFA4717. |
0.06%
|
FNMA 30YR UMBS SUPER 3.50% 04/01/2055 (FNFA0953)
|
FNMA.30YR.UMBS.SUPER.3.50..04.01.2055..FNFA0953. |
0.06%
|
BX_25-LUNR A 144A 5.32% 06/15/2040 (BX_25-LUNR-A)
|
BX.25.LUNR.A.144A.5.32..06.15.2040..BX.25.LUNR.A. |
0.06%
|
FNMA 30YR REPERFORMING MODIFIED 3.50% 11/01/2046 (FNBF0154)
|
FNMA.30YR.REPERFORMING.MODIFIED.3.50..11.01.2046..FNBF0154. |
0.05%
|
GNMA2 30YR 6.00% 07/20/2055 (G2DI1017)
|
GNMA2.30YR.6.00..07.20.2055..G2DI1017. |
0.05%
|
FNMA 30YR UMBS 5.00% 07/01/2055 (FNCC0692)
|
FNMA.30YR.UMBS.5.00..07.01.2055..FNCC0692. |
0.05%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2053 (FNFS7754)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2053..FNFS7754. |
0.05%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNDH0868)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNDH0868. |
0.05%
|
GNMA2 30YR 5.50% 05/20/2055 (G2MB0366)
|
GNMA2.30YR.5.50..05.20.2055..G2MB0366. |
0.05%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (FNDE9874)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNDE9874. |
0.05%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS9378)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2052..FNFS9378. |
0.05%
|
DBC_25-DBC A 144A 5.17% 11/15/2042 (DBC_25-DBC-A)
|
DBC.25.DBC.A.144A.5.17..11.15.2042..DBC.25.DBC.A. |
0.05%
|
GNMA2 30YR 5.50% 07/20/2055 (G2DI1015)
|
GNMA2.30YR.5.50..07.20.2055..G2DI1015. |
0.05%
|
FNMA 30YR UMBS 5.00% 02/01/2053 (FNBX6021)
|
FNMA.30YR.UMBS.5.00..02.01.2053..FNBX6021. |
0.05%
|
FNMA 15YR UMBS 5.00% 10/01/2040 (FNCC1317)
|
FNMA.15YR.UMBS.5.00..10.01.2040..FNCC1317. |
0.05%
|
FHLMC 30YR UMBS SUPER 4.50% 06/01/2053 (FRSD8328)
|
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2053..FRSD8328. |
0.05%
|
FNMA 30YR UMBS 5.00% 12/01/2052 (FNBX4128)
|
FNMA.30YR.UMBS.5.00..12.01.2052..FNBX4128. |
0.05%
|
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD8256)
|
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD8256. |
0.05%
|
FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5512)
|
FHLMC.30YR.UMBS.5.00..12.01.2055..FRRJ5512. |
0.05%
|
FNMA 30YR UMBS 4.00% 10/01/2052 (FNMA4783)
|
FNMA.30YR.UMBS.4.00..10.01.2052..FNMA4783. |
0.05%
|
NYC_25-77C A 144A 4.95% 01/10/2036 (NYC_25-77C-A)
|
NYC.25.77C.A.144A.4.95..01.10.2036..NYC.25.77C.A. |
0.05%
|
DK_25-LXP A 144A 5.41% 08/15/2037 (DK_25-LXP-A)
|
DK.25.LXP.A.144A.5.41..08.15.2037..DK.25.LXP.A. |
0.05%
|
CASH COLLATERAL USD JPM 12/31/2049 (JPM)
|
CASH.COLLATERAL.USD.JPM.12.31.2049..JPM. |
0.05%
|
GNMA2 30YR 6.50% 05/20/2055 (G2DI1001)
|
GNMA2.30YR.6.50..05.20.2055..G2DI1001. |
0.05%
|
FNMA 30YR UMBS 3.00% 10/01/2052 (FNMA4781)
|
FNMA.30YR.UMBS.3.00..10.01.2052..FNMA4781. |
0.05%
|
FNMA 30YR UMBS 4.50% 10/01/2052 (FNMA4784)
|
FNMA.30YR.UMBS.4.50..10.01.2052..FNMA4784. |
0.05%
|
FNMA 30YR UMBS SUPER 4.50% 04/01/2054 (FNFA5816)
|
FNMA.30YR.UMBS.SUPER.4.50..04.01.2054..FNFA5816. |
0.05%
|
FNMA 30YR UMBS 2.50% 06/01/2050 (FNCA6143)
|
FNMA.30YR.UMBS.2.50..06.01.2050..FNCA6143. |
0.05%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB4281)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB4281. |
0.05%
|
FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)
|
FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653. |
0.05%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2056 (FNFA5411)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2056..FNFA5411. |
0.05%
|
PRM6_25-PRM6 A 144A 4.48% 07/05/2033 (PRM6_25-PRM6-A)
|
PRM6.25.PRM6.A.144A.4.48..07.05.2033..PRM6.25.PRM6.A. |
0.05%
|
BX_25-SPOT A 144A 5.26% 04/15/2040 (BX_25-SPOT-A)
|
BX.25.SPOT.A.144A.5.26..04.15.2040..BX.25.SPOT.A. |
0.05%
|
FNMA 30YR UMBS 3.50% 06/01/2052 (FNMA4625)
|
FNMA.30YR.UMBS.3.50..06.01.2052..FNMA4625. |
0.05%
|
BX_25-TAIL A 144A 5.22% 06/15/2035 (BX_25-TAIL-A)
|
BX.25.TAIL.A.144A.5.22..06.15.2035..BX.25.TAIL.A. |
0.05%
|
FNMA 30YR 3.00% 06/01/2043 (FNAB9662)
|
FNMA.30YR.3.00..06.01.2043..FNAB9662. |
0.05%
|
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. |
0.05%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNMA4579. |
0.04%
|
FHLMC 30YR UMBS SUPER 3.50% 04/01/2052 (FRSD8207)
|
FHLMC.30YR.UMBS.SUPER.3.50..04.01.2052..FRSD8207. |
0.04%
|
FNMA 30YR 3.00% 04/01/2043 (FNAT2040)
|
FNMA.30YR.3.00..04.01.2043..FNAT2040. |
0.04%
|
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. |
0.04%
|
FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)
|
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805. |
0.04%
|
FNMA 30YR 3.00% 05/01/2043 (FNAB9462)
|
FNMA.30YR.3.00..05.01.2043..FNAB9462. |
0.04%
|
FGOLD 20YR 3.00% 07/01/2035 (FGC91840)
|
FGOLD.20YR.3.00..07.01.2035..FGC91840. |
0.04%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3236)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3236. |
0.04%
|
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. |
0.04%
|
BFLD_25-EWEST A 144A 5.37% 06/15/2042 (BFLD_25-EWEST-A)
|
BFLD.25.EWEST.A.144A.5.37..06.15.2042..BFLD.25.EWEST.A. |
0.04%
|
GNMA2 30YR 6.00% 05/20/2055 (G2DI1000)
|
GNMA2.30YR.6.00..05.20.2055..G2DI1000. |
0.04%
|
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. |
0.04%
|
GNMA2 30YR 5.00% 11/20/2055 (G2MB0745)
|
GNMA2.30YR.5.00..11.20.2055..G2MB0745. |
0.04%
|
BBCMS_18-TALL A 144A 4.74% 03/15/2037 (BBCMS_18-TALL-A)
|
BBCMS.18.TALL.A.144A.4.74..03.15.2037..BBCMS.18.TALL.A. |
0.04%
|
FHLMC 30YR UMBS 3.00% 11/01/2051 (FRQD1240)
|
FHLMC.30YR.UMBS.3.00..11.01.2051..FRQD1240. |
0.04%
|
DERIV USD BALANCE WITH R93535 CME 09/29/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93535.CME.09.29.2026..DERIV.USD. |
0.04%
|
FHLMC 30YR UMBS 5.00% 06/01/2054 (FRSL5575)
|
FHLMC.30YR.UMBS.5.00..06.01.2054..FRSL5575. |
0.04%
|
GNMA2 30YR 2.50% 11/20/2040 (G2BY6442)
|
GNMA2.30YR.2.50..11.20.2040..G2BY6442. |
0.04%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRQC8477)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRQC8477. |
0.04%
|
FHLMC 30YR UMBS 5.00% 02/01/2056 (FRTA7556)
|
FHLMC.30YR.UMBS.5.00..02.01.2056..FRTA7556. |
0.04%
|
FNMA 30YR UMBS 5.00% 02/01/2056 (FNBW2514)
|
FNMA.30YR.UMBS.5.00..02.01.2056..FNBW2514. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6559)
|
FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6559. |
0.04%
|
XGNR2026176 S 0.00% 09/01/2056 (XGNR2026135-S)
|
XGNR2026176.S.0.00..09.01.2056..XGNR2026135.S. |
0.04%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2056 (FRSL6497)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2056..FRSL6497. |
0.04%
|
COMM_24-WCL1 A 144A 5.66% 06/15/2041 (COMM_24-WCL1-A)
|
COMM.24.WCL1.A.144A.5.66..06.15.2041..COMM.24.WCL1.A. |
0.04%
|
WEST_25-ROSE A 144A 5.28% 04/10/2035 (WEST_25-ROSE-A)
|
WEST.25.ROSE.A.144A.5.28..04.10.2035..WEST.25.ROSE.A. |
0.04%
|
GNMA2 30YR 6.50% 12/20/2039 (G2MA0160)
|
GNMA2.30YR.6.50..12.20.2039..G2MA0160. |
0.04%
|
FHLMC_5119H IC 4.00% 06/25/2051 (FHLMC_5119H-IC)
|
FHLMC.5119H.IC.4.00..06.25.2051..FHLMC.5119H.IC. |
0.04%
|
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. |
0.04%
|
FNMA 30YR UMBS 3.50% 02/01/2052 (FNBV0121)
|
FNMA.30YR.UMBS.3.50..02.01.2052..FNBV0121. |
0.04%
|
GNMA2 30YR 2.50% 09/20/2051 (G2MA7589)
|
GNMA2.30YR.2.50..09.20.2051..G2MA7589. |
0.04%
|
BX_25-JDI A 144A 5.22% 11/15/2042 (BX_25-JDI-A)
|
BX.25.JDI.A.144A.5.22..11.15.2042..BX.25.JDI.A. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD0716)
|
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD0716. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD3632)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD3632. |
0.04%
|
FNMA 30YR UMBS 5.00% 04/01/2055 (FNCC0232)
|
FNMA.30YR.UMBS.5.00..04.01.2055..FNCC0232. |
0.03%
|
GNMA 30YR 5.64% 04/15/2037 (GN667012)
|
GNMA.30YR.5.64..04.15.2037..GN667012. |
0.03%
|
FHLMC 30YR UMBS 5.00% 11/01/2055 (FRTA0109)
|
FHLMC.30YR.UMBS.5.00..11.01.2055..FRTA0109. |
0.03%
|
FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4590)
|
FNMA.30YR.UMBS.SUPER.5.00..02.01.2056..FNFA4590. |
0.03%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4454)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4454. |
0.03%
|
BX_25-VOLT A 144A 5.52% 12/15/2044 (BX_25-VOLT-A)
|
BX.25.VOLT.A.144A.5.52..12.15.2044..BX.25.VOLT.A. |
0.03%
|
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053 (FRSL5338)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL5338. |
0.03%
|
FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5462)
|
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5462. |
0.03%
|
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. |
0.03%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFA6243)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFA6243. |
0.03%
|
ARECMT_25-IND3 A 144A 5.32% 04/15/2042 (ARECMT_25-IND3-A)
|
ARECMT.25.IND3.A.144A.5.32..04.15.2042..ARECMT.25.IND3.A. |
0.03%
|
GNMA2 30YR 4.50% 10/20/2040 (G2752615)
|
GNMA2.30YR.4.50..10.20.2040..G2752615. |
0.03%
|
FHLMC 30YR UMBS 5.00% 07/01/2055 (FRRJ4683)
|
FHLMC.30YR.UMBS.5.00..07.01.2055..FRRJ4683. |
0.03%
|
GNMA2 30YR 5.50% 07/20/2055 (G2DI1014)
|
GNMA2.30YR.5.50..07.20.2055..G2DI1014. |
0.03%
|
FNMA 30YR UMBS SUPER 4.50% 06/01/2049 (FNFA5935)
|
FNMA.30YR.UMBS.SUPER.4.50..06.01.2049..FNFA5935. |
0.03%
|
FHLMC 30YR UMBS 5.00% 11/01/2054 (FRQX0394)
|
FHLMC.30YR.UMBS.5.00..11.01.2054..FRQX0394. |
0.03%
|
GNMA 30YR 5.64% 04/15/2037 (GN667086)
|
GNMA.30YR.5.64..04.15.2037..GN667086. |
0.03%
|
BWAY_25-1535 A 144A 6.52% 05/07/2042 (BWAY_25-1535-A)
|
BWAY.25.1535.A.144A.6.52..05.07.2042..BWAY.25.1535.A. |
0.03%
|
FNMA 30YR 5.75% 04/01/2037 (FN922698)
|
FNMA.30YR.5.75..04.01.2037..FN922698. |
0.03%
|
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. |
0.03%
|
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. |
0.03%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG9998)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNDG9998. |
0.03%
|
CIP_25-SBAY A 144A 5.22% 10/15/2037 (CIP_25-SBAY-A)
|
CIP.25.SBAY.A.144A.5.22..10.15.2037..CIP.25.SBAY.A. |
0.03%
|
BX_26-VLT9 A 144A 5.52% 03/15/2045 (BX_26-VLT9-A)
|
BX.26.VLT9.A.144A.5.52..03.15.2045..BX.26.VLT9.A. |
0.03%
|
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. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.00% 07/01/2056 (FRSL5810)
|
FHLMC.30YR.UMBS.SUPER.5.00..07.01.2056..FRSL5810. |
0.03%
|
FNMA 30YR 3.00% 04/01/2043 (FNAB8924)
|
FNMA.30YR.3.00..04.01.2043..FNAB8924. |
0.03%
|
MNW_26-2MW A 144A 5.32% 06/10/2048 (MNW_26-2MW-A)
|
MNW.26.2MW.A.144A.5.32..06.10.2048..MNW.26.2MW.A. |
0.03%
|
BPR_25-STAR A 144A 4.95% 11/05/2042 (BPR_25-STAR-A)
|
BPR.25.STAR.A.144A.4.95..11.05.2042..BPR.25.STAR.A. |
0.03%
|
FNMA 30YR 5.00% 04/01/2035 (FN735402)
|
FNMA.30YR.5.00..04.01.2035..FN735402. |
0.03%
|
UNIV_25-APTS A 144A 5.47% 11/15/2042 (UNIV_25-APTS-A)
|
UNIV.25.APTS.A.144A.5.47..11.15.2042..UNIV.25.APTS.A. |
0.03%
|
FNMA 30YR 3.00% 04/01/2043 (FNAB8923)
|
FNMA.30YR.3.00..04.01.2043..FNAB8923. |
0.03%
|
BX_25-BCAT A 144A 5.20% 08/15/2042 (BX_25-BCAT-A)
|
BX.25.BCAT.A.144A.5.20..08.15.2042..BX.25.BCAT.A. |
0.03%
|
BFLD_25-660F A 144A 5.32% 11/15/2042 (BFLD_25-660F-A)
|
BFLD.25.660F.A.144A.5.32..11.15.2042..BFLD.25.660F.A. |
0.03%
|
GNMA2 30YR 6.00% 05/20/2055 (G2DI0999)
|
GNMA2.30YR.6.00..05.20.2055..G2DI0999. |
0.02%
|
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. |
0.02%
|
425_26-LEX A 144A 5.49% 07/15/2043 (425_26-LEX-A)
|
425.26.LEX.A.144A.5.49..07.15.2043..425.26.LEX.A. |
0.02%
|
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. |
0.02%
|
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. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSL4844)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2052..FRSL4844. |
0.02%
|
425_26-LEX B 144A 5.92% 07/15/2043 (425_26-LEX-B)
|
425.26.LEX.B.144A.5.92..07.15.2043..425.26.LEX.B. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSL5330)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSL5330. |
0.02%
|
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. |
0.02%
|
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. |
0.02%
|
BX_25-OMG A 144A 5.17% 10/15/2042 (BX_25-OMG-A)
|
BX.25.OMG.A.144A.5.17..10.15.2042..BX.25.OMG.A. |
0.02%
|
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. |
0.02%
|
MLTI_26-MLTI A10 144A 5.22% 06/15/2039 (MLTI_26-MLTI-A10)
|
MLTI.26.MLTI.A10.144A.5.22..06.15.2039..MLTI.26.MLTI.A10. |
0.02%
|
LQR_25-CALI A 144A 5.42% 01/15/2043 (LQR_25-CALI-A)
|
LQR.25.CALI.A.144A.5.42..01.15.2043..LQR.25.CALI.A. |
0.02%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG3833)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNDG3833. |
0.02%
|
CASH COLLATERAL USD XMS 12/31/2049 (XMS)
|
CASH.COLLATERAL.USD.XMS.12.31.2049..XMS. |
0.02%
|
GNMA 30YR 3.00% 09/15/2042 (GNAB1485)
|
GNMA.30YR.3.00..09.15.2042..GNAB1485. |
0.02%
|
FNMA 30YR 3.00% 04/01/2043 (FNAT2043)
|
FNMA.30YR.3.00..04.01.2043..FNAT2043. |
0.02%
|
BFLD_24-UNIV A 144A 5.31% 11/15/2041 (BFLD_24-UNIV-A)
|
BFLD.24.UNIV.A.144A.5.31..11.15.2041..BFLD.24.UNIV.A. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2056 (FRSL5036)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2056..FRSL5036. |
0.02%
|
SWVP_26-PNCL A 144A 5.25% 10/15/2039 (SWVP_26-PNCL-A)
|
SWVP.26.PNCL.A.144A.5.25..10.15.2039..SWVP.26.PNCL.A. |
0.02%
|
GNMA 30YR 5.80% 12/15/2036 (GN662667)
|
GNMA.30YR.5.80..12.15.2036..GN662667. |
0.02%
|
FNMA_25-35J FJ 5.29% 05/25/2055 (FNMA_25-35J-FJ)
|
FNMA.25.35J.FJ.5.29..05.25.2055..FNMA.25.35J.FJ. |
0.02%
|
FNMA 30YR UMBS SUPER 5.00% 03/01/2056 (FNFA5120)
|
FNMA.30YR.UMBS.SUPER.5.00..03.01.2056..FNFA5120. |
0.02%
|
GNMA 30YR 5.64% 04/15/2037 (GN667049)
|
GNMA.30YR.5.64..04.15.2037..GN667049. |
0.02%
|
FNMA 30YR UMBS 5.00% 12/01/2055 (FNDF7186)
|
FNMA.30YR.UMBS.5.00..12.01.2055..FNDF7186. |
0.02%
|
GNMA_24-6J ES 2.40% 07/20/2053 (GNMA_24-6J-ES)
|
GNMA.24.6J.ES.2.40..07.20.2053..GNMA.24.6J.ES. |
0.02%
|
FGOLD 30YR 5.65% 06/01/2037 (FGA67887)
|
FGOLD.30YR.5.65..06.01.2037..FGA67887. |
0.02%
|
NATL_26-IND A 144A 5.17% 06/15/2043 (NATL_26-IND-A)
|
NATL.26.IND.A.144A.5.17..06.15.2043..NATL.26.IND.A. |
0.02%
|
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. |
0.02%
|
KELR_26-MF A 144A 5.17% 08/15/2043 (KELR_26-MF-A)
|
KELR.26.MF.A.144A.5.17..08.15.2043..KELR.26.MF.A. |
0.02%
|
FNMA 30YR 6.50% 08/01/2035 (FNAL1967)
|
FNMA.30YR.6.50..08.01.2035..FNAL1967. |
0.02%
|
VISTA_26-MF19 A 5.24% 09/15/2043 (VISTA_26-MF19-A)
|
VISTA.26.MF19.A.5.24..09.15.2043..VISTA.26.MF19.A. |
0.02%
|
GNMA 30YR 5.00% 10/15/2035 (GN649477)
|
GNMA.30YR.5.00..10.15.2035..GN649477. |
0.02%
|
GNMA 30YR 5.00% 06/15/2033 (GN608807)
|
GNMA.30YR.5.00..06.15.2033..GN608807. |
0.02%
|
FHLMC 30YR UMBS 5.00% 11/01/2055 (FRQZ9141)
|
FHLMC.30YR.UMBS.5.00..11.01.2055..FRQZ9141. |
0.02%
|
FNMA 30YR 5.25% 08/01/2037 (FN956090)
|
FNMA.30YR.5.25..08.01.2037..FN956090. |
0.02%
|
GNMA2 30YR 6.50% 10/20/2040 (G2004838)
|
GNMA2.30YR.6.50..10.20.2040..G2004838. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2054 (FRSL2537)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2054..FRSL2537. |
0.02%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (FNDF2203)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNDF2203. |
0.02%
|
GNMA 30YR 3.50% 09/15/2043 (GNAG5595)
|
GNMA.30YR.3.50..09.15.2043..GNAG5595. |
0.02%
|
GNMA 30YR 5.50% 06/15/2034 (GN628896)
|
GNMA.30YR.5.50..06.15.2034..GN628896. |
0.02%
|
BX_24-BIO A 144A 5.46% 02/15/2041 (BX_24-BIO-A)
|
BX.24.BIO.A.144A.5.46..02.15.2041..BX.24.BIO.A. |
0.02%
|
FNMA_25-2 FG 5.14% 02/25/2055 (FNMA_25-2-FG)
|
FNMA.25.2.FG.5.14..02.25.2055..FNMA.25.2.FG. |
0.02%
|
GNMA 30YR 5.00% 10/15/2047 (GNBB3607)
|
GNMA.30YR.5.00..10.15.2047..GNBB3607. |
0.02%
|
FNMA 30YR 5.00% 07/01/2034 (FN889041)
|
FNMA.30YR.5.00..07.01.2034..FN889041. |
0.02%
|
BX_26-LP3 A 144A 5.20% 04/15/2043 (BX_26-LP3-A)
|
BX.26.LP3.A.144A.5.20..04.15.2043..BX.26.LP3.A. |
0.02%
|
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. |
0.02%
|
FGOLD 30YR 5.75% 08/01/2037 (FGA70002)
|
FGOLD.30YR.5.75..08.01.2037..FGA70002. |
0.02%
|
FHLMC 30YR UMBS SUPER 4.50% 02/01/2055 (FRSL3422)
|
FHLMC.30YR.UMBS.SUPER.4.50..02.01.2055..FRSL3422. |
0.02%
|
FHLMC 30YR UMBS 2.00% 01/01/2051 (FRQB7172)
|
FHLMC.30YR.UMBS.2.00..01.01.2051..FRQB7172. |
0.02%
|
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. |
0.02%
|
BX_24-VLT4 A 144A 5.31% 06/15/2041 (BX_24-VLT4-A)
|
BX.24.VLT4.A.144A.5.31..06.15.2041..BX.24.VLT4.A. |
0.02%
|
FNMA 30YR 5.25% 07/01/2037 (FN942548)
|
FNMA.30YR.5.25..07.01.2037..FN942548. |
0.02%
|
FNMA 30YR 3.50% 07/01/2043 (FNAL3921)
|
FNMA.30YR.3.50..07.01.2043..FNAL3921. |
0.01%
|
FHLMC_5544G HV 5.00% 05/25/2036 (FHLMC_5544G-HV)
|
FHLMC.5544G.HV.5.00..05.25.2036..FHLMC.5544G.HV. |
0.01%
|
GNMA 30YR 3.50% 07/15/2043 (GNAF0081)
|
GNMA.30YR.3.50..07.15.2043..GNAF0081. |
0.01%
|
FNMA 30YR 5.25% 07/01/2037 (FN946195)
|
FNMA.30YR.5.25..07.01.2037..FN946195. |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (FNDC2090)
|
FNMA.30YR.UMBS.5.00..11.01.2054..FNDC2090. |
0.01%
|
SDRCMT_24-DSNY A 144A 5.21% 05/15/2039 (SDRCMT_24-DSNY-A)
|
SDRCMT.24.DSNY.A.144A.5.21..05.15.2039..SDRCMT.24.DSNY.A. |
0.01%
|
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. |
0.01%
|
NYC_25-28L A 144A 4.67% 11/05/2038 (NYC_25-28L-A)
|
NYC.25.28L.A.144A.4.67..11.05.2038..NYC.25.28L.A. |
0.01%
|
GNMA 30YR PLATINUM 5.00% 05/15/2033 (GN781611)
|
GNMA.30YR.PLATINUM.5.00..05.15.2033..GN781611. |
0.01%
|
GNMA 30YR 5.80% 02/15/2037 (GN666840)
|
GNMA.30YR.5.80..02.15.2037..GN666840. |
0.01%
|
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. |
0.01%
|
FNMA 30YR 5.25% 09/01/2037 (FN947913)
|
FNMA.30YR.5.25..09.01.2037..FN947913. |
0.01%
|
FNMA 30YR 3.50% 05/01/2043 (FNAB9357)
|
FNMA.30YR.3.50..05.01.2043..FNAB9357. |
0.01%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2735)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2735. |
0.01%
|
GNMA2 30YR BUY DOWN 5.75% 09/20/2037 (G2674797)
|
GNMA2.30YR.BUY.DOWN.5.75..09.20.2037..G2674797. |
0.01%
|
GNMA 30YR 5.00% 05/15/2033 (GN608801)
|
GNMA.30YR.5.00..05.15.2033..GN608801. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFS7034)
|
FNMA.30YR.UMBS.SUPER.4.50..05.01.2049..FNFS7034. |
0.01%
|
FNMA 30YR 4.50% 02/01/2049 (FNCA3089)
|
FNMA.30YR.4.50..02.01.2049..FNCA3089. |
0.01%
|
GNMA 30YR 5.80% 01/15/2037 (GN662846)
|
GNMA.30YR.5.80..01.15.2037..GN662846. |
0.01%
|
FNMA 30YR 3.50% 08/01/2043 (FNAU3269)
|
FNMA.30YR.3.50..08.01.2043..FNAU3269. |
0.01%
|
GNMA 30YR 5.00% 07/15/2033 (GN608815)
|
GNMA.30YR.5.00..07.15.2033..GN608815. |
0.01%
|
JPMCC_25-BHR5 A 144A 5.51% 03/15/2040 (JPMCC_25-BHR5-A)
|
JPMCC.25.BHR5.A.144A.5.51..03.15.2040..JPMCC.25.BHR5.A. |
0.01%
|
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2336)
|
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2336. |
0.01%
|
GNMA2 30YR 6.50% 08/20/2031 (G2736309)
|
GNMA2.30YR.6.50..08.20.2031..G2736309. |
0.01%
|
GNMA2 30YR 5.65% 08/20/2037 (G2674796)
|
GNMA2.30YR.5.65..08.20.2037..G2674796. |
0.01%
|
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. |
0.01%
|
GNMA2 30YR 5.75% 12/20/2037 (G2680704)
|
GNMA2.30YR.5.75..12.20.2037..G2680704. |
0.01%
|
FNMA 30YR 4.50% 12/01/2048 (FNBM5106)
|
FNMA.30YR.4.50..12.01.2048..FNBM5106. |
0.01%
|
CVLR_26-R3LX A 144A 5.37% 06/15/2043 (CVLR_26-R3LX-A)
|
CVLR.26.R3LX.A.144A.5.37..06.15.2043..CVLR.26.R3LX.A. |
0.01%
|
FHMS_K122 X1 0.95% 11/25/2030 (FHMS_K122-X1)
|
FHMS.K122.X1.0.95..11.25.2030..FHMS.K122.X1. |
0.01%
|
FGOLD 30YR 5.65% 05/01/2037 (FGB31979)
|
FGOLD.30YR.5.65..05.01.2037..FGB31979. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 12/01/2050 (FNFA3301)
|
FNMA.30YR.UMBS.SUPER.4.50..12.01.2050..FNFA3301. |
0.01%
|
FNMA 30YR 3.50% 07/01/2043 (FNAT9149)
|
FNMA.30YR.3.50..07.01.2043..FNAT9149. |
0.01%
|
GNMA 30YR 5.80% 01/15/2037 (GN662957)
|
GNMA.30YR.5.80..01.15.2037..GN662957. |
0.01%
|
FHLMC_5518 FC 5.01% 03/25/2055 (FHLMC_5518-FC)
|
FHLMC.5518.FC.5.01..03.25.2055..FHLMC.5518.FC. |
0.01%
|
GNMA 30YR 5.64% 05/15/2037 (GN667156)
|
GNMA.30YR.5.64..05.15.2037..GN667156. |
0.01%
|
GNMA2 30YR 6.50% 09/20/2040 (G2004805)
|
GNMA2.30YR.6.50..09.20.2040..G2004805. |
0.01%
|
FNMA 30YR 5.00% 03/01/2035 (FN735288)
|
FNMA.30YR.5.00..03.01.2035..FN735288. |
0.01%
|
GNMA2 30YR 5.65% 09/20/2037 (G2674854)
|
GNMA2.30YR.5.65..09.20.2037..G2674854. |
0.01%
|
FHLMC 30YR UMBS 5.50% 05/01/2056 (FRTB2794)
|
FHLMC.30YR.UMBS.5.50..05.01.2056..FRTB2794. |
0.01%
|
SHRN_25-MF18 A 144A 5.02% 10/15/2040 (SHRN_25-MF18-A)
|
SHRN.25.MF18.A.144A.5.02..10.15.2040..SHRN.25.MF18.A. |
0.01%
|
FGOLD 30YR MINI 5.65% 12/01/2037 (FGU30655)
|
FGOLD.30YR.MINI.5.65..12.01.2037..FGU30655. |
0.01%
|
GNMA2 30YR 6.50% 06/20/2030 (G2736310)
|
GNMA2.30YR.6.50..06.20.2030..G2736310. |
0.01%
|
FGOLD 30YR MINI 5.75% 12/01/2037 (FGU30984)
|
FGOLD.30YR.MINI.5.75..12.01.2037..FGU30984. |
0.01%
|
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. |
0.01%
|
FGOLD 30YR 5.65% 07/01/2037 (FGA68023)
|
FGOLD.30YR.5.65..07.01.2037..FGA68023. |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRRJ5674)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRRJ5674. |
0.01%
|
FGOLD 30YR MINI 5.75% 12/01/2037 (FGU30757)
|
FGOLD.30YR.MINI.5.75..12.01.2037..FGU30757. |
0.01%
|
GNMA2 30YR 5.75% 08/20/2037 (G2674716)
|
GNMA2.30YR.5.75..08.20.2037..G2674716. |
0.01%
|
GNMA2 30YR 4.00% 12/20/2043 (G2MA1522)
|
GNMA2.30YR.4.00..12.20.2043..G2MA1522. |
0.01%
|
FNMA 30YR UMBS 5.00% 02/01/2056 (FNCC1947)
|
FNMA.30YR.UMBS.5.00..02.01.2056..FNCC1947. |
0.01%
|
FNMA 30YR UMBS SUPER 5.00% 06/01/2055 (FNFA2126)
|
FNMA.30YR.UMBS.SUPER.5.00..06.01.2055..FNFA2126. |
0.01%
|
FNMA 30YR 5.25% 08/01/2037 (FN947112)
|
FNMA.30YR.5.25..08.01.2037..FN947112. |
0.01%
|
FGOLD 30YR 5.75% 09/01/2037 (FGT30179)
|
FGOLD.30YR.5.75..09.01.2037..FGT30179. |
0.01%
|
GNMA 30YR 4.50% 07/15/2041 (GN768921)
|
GNMA.30YR.4.50..07.15.2041..GN768921. |
0.01%
|
FHLMC_5491A FC 4.99% 01/25/2055 (FHLMC_5491A-FA)
|
FHLMC.5491A.FC.4.99..01.25.2055..FHLMC.5491A.FA. |
0.01%
|
GNMA2 30YR PLATINUM 4.50% 08/20/2041 (G2783417)
|
GNMA2.30YR.PLATINUM.4.50..08.20.2041..G2783417. |
0.01%
|
GNMA 30YR 4.50% 04/15/2041 (GN761538)
|
GNMA.30YR.4.50..04.15.2041..GN761538. |
0.01%
|
FNMA 30YR 3.00% 04/01/2043 (FNAT2037)
|
FNMA.30YR.3.00..04.01.2043..FNAT2037. |
0.01%
|
FNMA 30YR 3.50% 07/01/2043 (FNAT9215)
|
FNMA.30YR.3.50..07.01.2043..FNAT9215. |
0.01%
|
GNMA 30YR 5.00% 07/15/2033 (GN615205)
|
GNMA.30YR.5.00..07.15.2033..GN615205. |
0.01%
|
FGOLD 30YR 5.75% 11/01/2037 (FGT30324)
|
FGOLD.30YR.5.75..11.01.2037..FGT30324. |
0.01%
|
GNMA 30YR 5.80% 12/15/2036 (GN662766)
|
GNMA.30YR.5.80..12.15.2036..GN662766. |
0.01%
|
GNMA 30YR 5.00% 05/15/2033 (GN608798)
|
GNMA.30YR.5.00..05.15.2033..GN608798. |
0.01%
|
FHLMC 30YR UMBS 5.00% 02/01/2056 (FRRJ5995)
|
FHLMC.30YR.UMBS.5.00..02.01.2056..FRRJ5995. |
0.01%
|
GNMA 30YR 4.50% 11/15/2040 (GN761430)
|
GNMA.30YR.4.50..11.15.2040..GN761430. |
0.01%
|
GNMA 30YR 4.50% 10/15/2040 (GN759411)
|
GNMA.30YR.4.50..10.15.2040..GN759411. |
0.01%
|
FNMA 30YR 4.45% 04/01/2036 (FN816815)
|
FNMA.30YR.4.45..04.01.2036..FN816815. |
0.01%
|
GNMA 30YR 5.00% 08/15/2033 (GN608816)
|
GNMA.30YR.5.00..08.15.2033..GN608816. |
0.01%
|
GNMA 30YR 5.64% 05/15/2037 (GN667174)
|
GNMA.30YR.5.64..05.15.2037..GN667174. |
0.01%
|
GNMA 30YR 5.00% 06/15/2034 (GN605461)
|
GNMA.30YR.5.00..06.15.2034..GN605461. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL2861)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2861. |
0.01%
|
GNMA 30YR 5.50% 03/15/2033 (GN601970)
|
GNMA.30YR.5.50..03.15.2033..GN601970. |
0.01%
|
GNMA 30YR 5.00% 07/15/2033 (GN608813)
|
GNMA.30YR.5.00..07.15.2033..GN608813. |
0.01%
|
GNMA 30YR 5.00% 07/15/2033 (GN475964)
|
GNMA.30YR.5.00..07.15.2033..GN475964. |
0.01%
|
GNMA 30YR 5.00% 06/15/2033 (GN612745)
|
GNMA.30YR.5.00..06.15.2033..GN612745. |
0.01%
|
GNMA2 30YR 5.65% 10/20/2037 (G2680820)
|
GNMA2.30YR.5.65..10.20.2037..G2680820. |
0.01%
|
10Y RTR 4.990000 28-SEP-2028 10 09/28/2028 (BOASW)
|
10Y.RTR.4.990000.28.SEP.2028.10.09.28.2028..BOASW. |
0.01%
|
GNMA 30YR 4.50% 10/15/2041 (GN775387)
|
GNMA.30YR.4.50..10.15.2041..GN775387. |
0.01%
|
FNMA 30YR 5.00% 04/01/2036 (FN816817)
|
FNMA.30YR.5.00..04.01.2036..FN816817. |
0.01%
|
GNMA 30YR 4.50% 07/15/2041 (GN769257)
|
GNMA.30YR.4.50..07.15.2041..GN769257. |
0.01%
|
FHMS_K119 X1 1.00% 09/25/2030 (FHMS_K119-X1)
|
FHMS.K119.X1.1.00..09.25.2030..FHMS.K119.X1. |
0.01%
|
GNMA 30YR 4.50% 09/15/2043 (GNAG5597)
|
GNMA.30YR.4.50..09.15.2043..GNAG5597. |
0.01%
|
FNMA 30YR FHA/VA 6.50% 03/01/2029 (FN252409)
|
FNMA.30YR.FHA.VA.6.50..03.01.2029..FN252409. |
0.01%
|
FNMA 30YR 4.45% 06/01/2036 (FN891616)
|
FNMA.30YR.4.45..06.01.2036..FN891616. |
0.01%
|
10Y RTP 4.990000 28-SEP-2028 10 09/28/2028 (BOASW)
|
10Y.RTP.4.990000.28.SEP.2028.10.09.28.2028..BOASW. |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2214)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2214. |
0.01%
|
FNMA_15-66 AS 2.45% 09/25/2045 (FNMA_15-66-AS)
|
FNMA.15.66.AS.2.45..09.25.2045..FNMA.15.66.AS. |
0.01%
|
GNMA 30YR 5.00% 10/15/2033 (GN622491)
|
GNMA.30YR.5.00..10.15.2033..GN622491. |
0.01%
|
GNMA 30YR 4.50% 08/15/2041 (GN769258)
|
GNMA.30YR.4.50..08.15.2041..GN769258. |
0.01%
|
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. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053 (FRSL2360)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL2360. |
0.01%
|
GNMA 30YR 5.00% 10/15/2033 (GN572197)
|
GNMA.30YR.5.00..10.15.2033..GN572197. |
0.01%
|
GNMA2 30YR 5.65% 05/20/2037 (G2669318)
|
GNMA2.30YR.5.65..05.20.2037..G2669318. |
0.01%
|
FNMA 30YR 4.45% 03/01/2036 (FN895876)
|
FNMA.30YR.4.45..03.01.2036..FN895876. |
0.01%
|
FHMS_K116 X1 1.50% 07/25/2030 (FHMS_K116-X1)
|
FHMS.K116.X1.1.50..07.25.2030..FHMS.K116.X1. |
0.01%
|
GNMA 30YR 5.50% 11/15/2033 (GN608844)
|
GNMA.30YR.5.50..11.15.2033..GN608844. |
0.01%
|
GNMA2 30YR 4.50% 01/20/2040 (G2004617)
|
GNMA2.30YR.4.50..01.20.2040..G2004617. |
0.01%
|
FNMA 30YR FHA/VA 6.50% 04/01/2029 (FN252481)
|
FNMA.30YR.FHA.VA.6.50..04.01.2029..FN252481. |
0.01%
|
FGOLD 30YR 5.65% 05/01/2037 (FGA67724)
|
FGOLD.30YR.5.65..05.01.2037..FGA67724. |
0.01%
|
GNMA2 30YR 5.00% 05/20/2050 (G2MA6660)
|
GNMA2.30YR.5.00..05.20.2050..G2MA6660. |
0.01%
|
FNMA 30YR 4.45% 05/01/2036 (FN816818)
|
FNMA.30YR.4.45..05.01.2036..FN816818. |
0.01%
|
FNMA 30YR 4.94% 01/01/2035 (FN569823)
|
FNMA.30YR.4.94..01.01.2035..FN569823. |
0.01%
|
FNMA 30YR 5.54% 01/01/2035 (FN569824)
|
FNMA.30YR.5.54..01.01.2035..FN569824. |
0.01%
|
FNMA 30YR 5.20% 08/01/2034 (FN801654)
|
FNMA.30YR.5.20..08.01.2034..FN801654. |
0.01%
|
GNMA2 30YR 4.00% 01/20/2044 (G2MA1601)
|
GNMA2.30YR.4.00..01.20.2044..G2MA1601. |
0.01%
|
GNMA 30YR 5.80% 12/15/2036 (GN666965)
|
GNMA.30YR.5.80..12.15.2036..GN666965. |
0.01%
|
FNMA 30YR 4.94% 05/01/2035 (FN816801)
|
FNMA.30YR.4.94..05.01.2035..FN816801. |
0.01%
|
GNMA 30YR 4.50% 10/15/2040 (GN755783)
|
GNMA.30YR.4.50..10.15.2040..GN755783. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL2955)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2955. |
0.01%
|
GNMA 30YR 5.00% 06/15/2033 (GN612766)
|
GNMA.30YR.5.00..06.15.2033..GN612766. |
0.01%
|
FNMA 30YR 5.20% 09/01/2034 (FN569814)
|
FNMA.30YR.5.20..09.01.2034..FN569814. |
0.01%
|
GNMA 30YR 4.50% 09/15/2043 (GNAG5626)
|
GNMA.30YR.4.50..09.15.2043..GNAG5626. |
0.01%
|
GNMA2 30YR 2.50% 03/20/2041 (G2CB4532)
|
GNMA2.30YR.2.50..03.20.2041..G2CB4532. |
0.01%
|
FNMA 30YR 5.94% 09/01/2034 (FN816795)
|
FNMA.30YR.5.94..09.01.2034..FN816795. |
0.01%
|
GNMA 30YR 5.80% 11/15/2036 (GN662624)
|
GNMA.30YR.5.80..11.15.2036..GN662624. |
0.01%
|
FNMA 30YR 3.00% 03/01/2043 (FNAR9218)
|
FNMA.30YR.3.00..03.01.2043..FNAR9218. |
0.01%
|
GNMA 30YR 4.50% 09/15/2041 (GN775020)
|
GNMA.30YR.4.50..09.15.2041..GN775020. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4716)
|
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4716. |
0.01%
|
FGOLD 30YR 5.75% 09/01/2037 (FGT30172)
|
FGOLD.30YR.5.75..09.01.2037..FGT30172. |
0.01%
|
GNMA2 30YR 4.50% 12/20/2039 (G2004598)
|
GNMA2.30YR.4.50..12.20.2039..G2004598. |
0.01%
|
GNMA 30YR 5.50% 01/15/2033 (GN601757)
|
GNMA.30YR.5.50..01.15.2033..GN601757. |
0.01%
|
GNMA 30YR 5.00% 09/15/2033 (GN615523)
|
GNMA.30YR.5.00..09.15.2033..GN615523. |
0.01%
|
GNMA2 30YR 4.50% 02/20/2040 (G2004636)
|
GNMA2.30YR.4.50..02.20.2040..G2004636. |
0.01%
|
GNMA 30YR 3.00% 06/15/2042 (GNAA0540)
|
GNMA.30YR.3.00..06.15.2042..GNAA0540. |
0.01%
|
GNMA 30YR 5.50% 11/15/2032 (GN595292)
|
GNMA.30YR.5.50..11.15.2032..GN595292. |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1503)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNCC1503. |
0.01%
|
GNMA 30YR 4.50% 06/15/2041 (GN768856)
|
GNMA.30YR.4.50..06.15.2041..GN768856. |
0.01%
|
GNMA 30YR 5.00% 04/15/2033 (GN593945)
|
GNMA.30YR.5.00..04.15.2033..GN593945. |
0.01%
|
GNMA 30YR 5.00% 02/15/2033 (GN607666)
|
GNMA.30YR.5.00..02.15.2033..GN607666. |
0.01%
|
FNMA_20-89 KI 4.00% 12/25/2050 (FNMA_20-89-KI)
|
FNMA.20.89.KI.4.00..12.25.2050..FNMA.20.89.KI. |
0%
|
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%
|
GNMA 30YR 5.80% 02/15/2037 (GN666878)
|
GNMA.30YR.5.80..02.15.2037..GN666878. |
0%
|
GNMA 30YR 5.50% 12/15/2033 (GN625903)
|
GNMA.30YR.5.50..12.15.2033..GN625903. |
0%
|
GNMA 30YR 3.00% 08/15/2042 (GNAB1299)
|
GNMA.30YR.3.00..08.15.2042..GNAB1299. |
0%
|
GNMA2 30YR 2.50% 01/20/2041 (G2BZ8532)
|
GNMA2.30YR.2.50..01.20.2041..G2BZ8532. |
0%
|
GNMA 30YR 4.50% 04/15/2041 (GN761403)
|
GNMA.30YR.4.50..04.15.2041..GN761403. |
0%
|
GNMA 30YR 5.50% 04/15/2033 (GN592703)
|
GNMA.30YR.5.50..04.15.2033..GN592703. |
0%
|
GNMA 30YR 4.50% 07/15/2039 (GN698386)
|
GNMA.30YR.4.50..07.15.2039..GN698386. |
0%
|
GNMA_26-51H S 2.00% 03/20/2056 (GNMA_26-51H-S)
|
GNMA.26.51H.S.2.00..03.20.2056..GNMA.26.51H.S. |
0%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4391)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4391. |
0%
|
GNMA 30YR 5.00% 12/15/2033 (GN429776)
|
GNMA.30YR.5.00..12.15.2033..GN429776. |
0%
|
GNMA2 30YR 5.65% 05/20/2037 (G2669317)
|
GNMA2.30YR.5.65..05.20.2037..G2669317. |
0%
|
GNMA2 30YR 6.50% 04/20/2032 (G2003228)
|
GNMA2.30YR.6.50..04.20.2032..G2003228. |
0%
|
FNMA 30YR 5.80% 07/01/2034 (FN569813)
|
FNMA.30YR.5.80..07.01.2034..FN569813. |
0%
|
GNMA 30YR 5.00% 02/15/2035 (GN637842)
|
GNMA.30YR.5.00..02.15.2035..GN637842. |
0%
|
GNMA2 30YR 5.00% 07/20/2048 (G2MA5332)
|
GNMA2.30YR.5.00..07.20.2048..G2MA5332. |
0%
|
FNMA 30YR 5.50% 10/01/2034 (FN793765)
|
FNMA.30YR.5.50..10.01.2034..FN793765. |
0%
|
GNMA2 30YR 6.50% 03/20/2040 (G2004661)
|
GNMA2.30YR.6.50..03.20.2040..G2004661. |
0%
|
GNMA 30YR 5.00% 04/15/2033 (GN603642)
|
GNMA.30YR.5.00..04.15.2033..GN603642. |
0%
|
GNMA 30YR 5.64% 06/15/2037 (GN667314)
|
GNMA.30YR.5.64..06.15.2037..GN667314. |
0%
|
GNMA 30YR 5.00% 07/15/2035 (GN638049)
|
GNMA.30YR.5.00..07.15.2035..GN638049. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN606677)
|
GNMA.30YR.5.00..08.15.2033..GN606677. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 01/01/2056 (FNFA4433)
|
FNMA.30YR.UMBS.SUPER.4.50..01.01.2056..FNFA4433. |
0%
|
GNMA 30YR 5.00% 12/15/2033 (GN611303)
|
GNMA.30YR.5.00..12.15.2033..GN611303. |
0%
|
GNMA 30YR 5.50% 08/15/2033 (GN613851)
|
GNMA.30YR.5.50..08.15.2033..GN613851. |
0%
|
FNMA 30YR 3.50% 03/01/2043 (FNAR9222)
|
FNMA.30YR.3.50..03.01.2043..FNAR9222. |
0%
|
GNMA 30YR 5.50% 11/15/2033 (GN604786)
|
GNMA.30YR.5.50..11.15.2033..GN604786. |
0%
|
GNMA 30YR 5.00% 06/15/2033 (GN608812)
|
GNMA.30YR.5.00..06.15.2033..GN608812. |
0%
|
GNMA 30YR 5.00% 09/15/2033 (GN608822)
|
GNMA.30YR.5.00..09.15.2033..GN608822. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN608254)
|
GNMA.30YR.5.00..08.15.2033..GN608254. |
0%
|
GNMA 30YR 5.50% 03/15/2034 (GN626493)
|
GNMA.30YR.5.50..03.15.2034..GN626493. |
0%
|
FNMA 30YR 4.45% 04/01/2036 (FN891371)
|
FNMA.30YR.4.45..04.01.2036..FN891371. |
0%
|
GNMA 30YR 5.00% 06/15/2035 (GN644508)
|
GNMA.30YR.5.00..06.15.2035..GN644508. |
0%
|
GNMA 30YR 5.50% 03/15/2033 (GN601942)
|
GNMA.30YR.5.50..03.15.2033..GN601942. |
0%
|
FHLMC 30YR UMBS SUPER 4.50% 01/01/2056 (FRSL3992)
|
FHLMC.30YR.UMBS.SUPER.4.50..01.01.2056..FRSL3992. |
0%
|
FNMA 30YR FHA/VA 6.50% 09/01/2028 (FN252033)
|
FNMA.30YR.FHA.VA.6.50..09.01.2028..FN252033. |
0%
|
GNMA 30YR 5.50% 06/15/2033 (GN611904)
|
GNMA.30YR.5.50..06.15.2033..GN611904. |
0%
|
GNMA 30YR 5.00% 12/15/2034 (GN620118)
|
GNMA.30YR.5.00..12.15.2034..GN620118. |
0%
|
GNMA 30YR 5.50% 05/15/2034 (GN605424)
|
GNMA.30YR.5.50..05.15.2034..GN605424. |
0%
|
GNMA 30YR 5.50% 11/15/2032 (GN389770)
|
GNMA.30YR.5.50..11.15.2032..GN389770. |
0%
|
GNMA 30YR 5.00% 06/15/2036 (GN658016)
|
GNMA.30YR.5.00..06.15.2036..GN658016. |
0%
|
GNMA 30YR 5.50% 03/15/2033 (GN603495)
|
GNMA.30YR.5.50..03.15.2033..GN603495. |
0%
|
FGOLD 30YR MINI 5.65% 09/01/2037 (FGU30465)
|
FGOLD.30YR.MINI.5.65..09.01.2037..FGU30465. |
0%
|
GNMA 30YR 5.00% 12/15/2034 (GN602866)
|
GNMA.30YR.5.00..12.15.2034..GN602866. |
0%
|
GNMA 30YR 5.50% 02/15/2033 (GN591890)
|
GNMA.30YR.5.50..02.15.2033..GN591890. |
0%
|
GNMA 30YR 3.00% 07/15/2042 (GNAA0734)
|
GNMA.30YR.3.00..07.15.2042..GNAA0734. |
0%
|
FNMA 30YR 4.94% 01/01/2035 (FN818966)
|
FNMA.30YR.4.94..01.01.2035..FN818966. |
0%
|
FHLMC_5015 BI 4.00% 09/25/2050 (FHLMC_5015-BI)
|
FHLMC.5015.BI.4.00..09.25.2050..FHLMC.5015.BI. |
0%
|
GNMA 30YR 3.00% 05/15/2042 (GNAA0365)
|
GNMA.30YR.3.00..05.15.2042..GNAA0365. |
0%
|
GNMA 30YR 5.00% 09/15/2033 (GN604622)
|
GNMA.30YR.5.00..09.15.2033..GN604622. |
0%
|
GNMA 30YR 5.00% 04/15/2034 (GN625930)
|
GNMA.30YR.5.00..04.15.2034..GN625930. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN610459)
|
GNMA.30YR.5.00..08.15.2033..GN610459. |
0%
|
GNMA 30YR PLATINUM 5.00% 09/15/2040 (GN783386)
|
GNMA.30YR.PLATINUM.5.00..09.15.2040..GN783386. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN603069)
|
GNMA.30YR.5.00..08.15.2033..GN603069. |
0%
|
FNMA 30YR 3.00% 06/01/2043 (FNAB9564)
|
FNMA.30YR.3.00..06.01.2043..FNAB9564. |
0%
|
GNMA 30YR 5.00% 05/15/2036 (GN642002)
|
GNMA.30YR.5.00..05.15.2036..GN642002. |
0%
|
GNMA 30YR 5.00% 12/15/2034 (GN605813)
|
GNMA.30YR.5.00..12.15.2034..GN605813. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN620454)
|
GNMA.30YR.5.00..08.15.2033..GN620454. |
0%
|
GNMA 30YR 5.00% 09/15/2033 (GN608835)
|
GNMA.30YR.5.00..09.15.2033..GN608835. |
0%
|
GNMA 30YR 5.00% 04/15/2034 (GN605393)
|
GNMA.30YR.5.00..04.15.2034..GN605393. |
0%
|
GNMA 30YR 5.50% 06/15/2034 (GN631503)
|
GNMA.30YR.5.50..06.15.2034..GN631503. |
0%
|
GNMA 30YR 4.50% 01/15/2035 (GN510402)
|
GNMA.30YR.4.50..01.15.2035..GN510402. |
0%
|
GNMA 30YR 3.00% 07/15/2042 (GNAA0629)
|
GNMA.30YR.3.00..07.15.2042..GNAA0629. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN594340)
|
GNMA.30YR.5.00..08.15.2033..GN594340. |
0%
|
GNMA 30YR 5.50% 10/15/2033 (GN615660)
|
GNMA.30YR.5.50..10.15.2033..GN615660. |
0%
|
GNMA 30YR 5.50% 12/15/2032 (GN597741)
|
GNMA.30YR.5.50..12.15.2032..GN597741. |
0%
|
GNMA 30YR 5.00% 05/15/2036 (GN606286)
|
GNMA.30YR.5.00..05.15.2036..GN606286. |
0%
|
GNMA2 30YR 6.50% 03/20/2032 (G2003215)
|
GNMA2.30YR.6.50..03.20.2032..G2003215. |
0%
|
FGOLD 30YR GIANT 5.00% 12/01/2038 (FGG05132)
|
FGOLD.30YR.GIANT.5.00..12.01.2038..FGG05132. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN613029)
|
GNMA.30YR.5.00..08.15.2033..GN613029. |
0%
|
GNMA2 30YR 6.50% 09/20/2027 (G2736308)
|
GNMA2.30YR.6.50..09.20.2027..G2736308. |
0%
|
GNMA 30YR 5.00% 01/15/2035 (GN586319)
|
GNMA.30YR.5.00..01.15.2035..GN586319. |
0%
|
GNMA 30YR 5.00% 03/15/2033 (GN566470)
|
GNMA.30YR.5.00..03.15.2033..GN566470. |
0%
|
FGOLD 30YR GIANT 5.00% 05/01/2035 (FGG01818)
|
FGOLD.30YR.GIANT.5.00..05.01.2035..FGG01818. |
0%
|
GNMA_26-120H GS 1.30% 07/20/2056 (GNMA_26-120H-GS)
|
GNMA.26.120H.GS.1.30..07.20.2056..GNMA.26.120H.GS. |
0%
|
GNMA2 30YR BUY DOWN 6.50% 09/20/2027 (G2736307)
|
GNMA2.30YR.BUY.DOWN.6.50..09.20.2027..G2736307. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN587822)
|
GNMA.30YR.5.00..08.15.2033..GN587822. |
0%
|
GNMA 30YR 5.00% 09/15/2035 (GN647406)
|
GNMA.30YR.5.00..09.15.2035..GN647406. |
0%
|
FNMA 30YR 5.00% 07/01/2035 (FN735676)
|
FNMA.30YR.5.00..07.01.2035..FN735676. |
0%
|
FNMA 30YR FHA/VA 6.50% 05/01/2029 (FN252517)
|
FNMA.30YR.FHA.VA.6.50..05.01.2029..FN252517. |
0%
|
FNMA 30YR 5.00% 07/01/2034 (FN725589)
|
FNMA.30YR.5.00..07.01.2034..FN725589. |
0%
|
FNMA 30YR FHA/VA 6.50% 11/01/2028 (FN252154)
|
FNMA.30YR.FHA.VA.6.50..11.01.2028..FN252154. |
0%
|
FGOLD 30YR 5.65% 09/01/2037 (FGT30171)
|
FGOLD.30YR.5.65..09.01.2037..FGT30171. |
0%
|
FNMA 30YR 5.50% 12/01/2032 (FN678858)
|
FNMA.30YR.5.50..12.01.2032..FN678858. |
0%
|
GNMA 30YR 5.00% 05/15/2036 (GN655145)
|
GNMA.30YR.5.00..05.15.2036..GN655145. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN610402)
|
GNMA.30YR.5.00..08.15.2033..GN610402. |
0%
|
GNMA 30YR 5.50% 12/15/2032 (GN597734)
|
GNMA.30YR.5.50..12.15.2032..GN597734. |
0%
|
GNMA_24-126 S 1.60% 08/20/2054 (GNMA_24-126J-S)
|
GNMA.24.126.S.1.60..08.20.2054..GNMA.24.126J.S. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN553426)
|
GNMA.30YR.5.00..08.15.2033..GN553426. |
0%
|
GNMA 30YR 5.50% 06/15/2034 (GN539156)
|
GNMA.30YR.5.50..06.15.2034..GN539156. |
0%
|
GNMA 30YR 5.50% 12/15/2032 (GN535473)
|
GNMA.30YR.5.50..12.15.2032..GN535473. |
0%
|
GNMA 30YR 5.00% 06/15/2036 (GN651859)
|
GNMA.30YR.5.00..06.15.2036..GN651859. |
0%
|
GNMA_25-178A SA 1.75% 10/20/2055 (GNMA_25-178A-SA)
|
GNMA.25.178A.SA.1.75..10.20.2055..GNMA.25.178A.SA. |
0%
|
FNMA 30YR FHA/VA 6.50% 01/01/2029 (FN252284)
|
FNMA.30YR.FHA.VA.6.50..01.01.2029..FN252284. |
0%
|
GNMA2 30YR 5.00% 09/20/2048 (G2MA5468)
|
GNMA2.30YR.5.00..09.20.2048..G2MA5468. |
0%
|
GNMA 30YR 5.00% 04/15/2033 (GN603607)
|
GNMA.30YR.5.00..04.15.2033..GN603607. |
0%
|
GNMA 30YR 5.00% 01/15/2033 (GN548302)
|
GNMA.30YR.5.00..01.15.2033..GN548302. |
0%
|
FNMA 30YR FHA/VA 6.50% 10/01/2028 (FN252116)
|
FNMA.30YR.FHA.VA.6.50..10.01.2028..FN252116. |
0%
|
GNMA 30YR PLATINUM 5.50% 03/15/2032 (GN781414)
|
GNMA.30YR.PLATINUM.5.50..03.15.2032..GN781414. |
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%
|
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%
|
GNMA2 30YR 4.50% 08/20/2038 (G2004219)
|
GNMA2.30YR.4.50..08.20.2038..G2004219. |
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 (GN641485)
|
GNMA.30YR.5.00..09.15.2035..GN641485. |
0%
|
GNMA 30YR 5.00% 09/15/2035 (GN647773)
|
GNMA.30YR.5.00..09.15.2035..GN647773. |
0%
|
GNMA 30YR 5.00% 08/15/2033 (GN592103)
|
GNMA.30YR.5.00..08.15.2033..GN592103. |
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% 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 5.00% 07/15/2033 (GN597969)
|
GNMA.30YR.5.00..07.15.2033..GN597969. |
0%
|
GNMA2 30YR 4.50% 05/20/2040 (G2004696)
|
GNMA2.30YR.4.50..05.20.2040..G2004696. |
0%
|
GNMA_26-119C SD 1.20% 07/20/2056 (GNMA_26-119C-SD)
|
GNMA.26.119C.SD.1.20..07.20.2056..GNMA.26.119C.SD. |
0%
|
GNMA 30YR 5.00% 02/15/2033 (GN603995)
|
GNMA.30YR.5.00..02.15.2033..GN603995. |
0%
|
GNMA 30YR 5.00% 12/15/2032 (GN595259)
|
GNMA.30YR.5.00..12.15.2032..GN595259. |
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 5.80% 03/15/2037 (GN666924)
|
GNMA.30YR.5.80..03.15.2037..GN666924. |
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%
|
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%
|
GNMA2 30YR 7.00% 05/20/2027 (G2002430)
|
GNMA2.30YR.7.00..05.20.2027..G2002430. |
0%
|
GNMA 30YR 6.50% 10/15/2032 (GN595076)
|
GNMA.30YR.6.50..10.15.2032..GN595076. |
0%
|
GNMA 30YR 8.00% 09/15/2029 (GN517838)
|
GNMA.30YR.8.00..09.15.2029..GN517838. |
0%
|
FGOLD 30YR 7.50% 03/01/2027 (FGC00500)
|
FGOLD.30YR.7.50..03.01.2027..FGC00500. |
0%
|
5Y RTR 4.110000 27-OCT-2026 5 10/27/2026 (DMGSW)
|
5Y.RTR.4.110000.27.OCT.2026.5.10.27.2026..DMGSW. |
0%
|
5Y RTR 4.460000 08-DEC-2026 5 12/08/2026 (DMGSW)
|
5Y.RTR.4.460000.08.DEC.2026.5.12.08.2026..DMGSW. |
0%
|
5Y RTR 4.710000 08-DEC-2026 5 12/08/2026 (BARBK)
|
5Y.RTR.4.710000.08.DEC.2026.5.12.08.2026..BARBK. |
0%
|
5Y RTP 4.460000 08-DEC-2026 5 12/08/2026 (DMGSW)
|
5Y.RTP.4.460000.08.DEC.2026.5.12.08.2026..DMGSW. |
0%
|
5Y RTP 4.710000 08-DEC-2026 5 12/08/2026 (BARBK)
|
5Y.RTP.4.710000.08.DEC.2026.5.12.08.2026..BARBK. |
-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%
|
SWP: OIS 3.727000 11-SEP-2036 SOF 09/11/2036 (CME)
|
SWP..OIS.3.727000.11.SEP.2036.SOF.09.11.2036..CME. |
-0.01%
|
5Y RTP 4.110000 27-OCT-2026 5 10/27/2026 (DMGSW)
|
5Y.RTP.4.110000.27.OCT.2026.5.10.27.2026..DMGSW. |
-0.01%
|
SWP: OIS 3.718000 14-SEP-2036 SOF 09/14/2036 (CME)
|
SWP..OIS.3.718000.14.SEP.2036.SOF.09.14.2036..CME. |
-0.01%
|
SWP: OIS 3.600000 16-SEP-2028 SOF 09/16/2028 (CME)
|
SWP..OIS.3.600000.16.SEP.2028.SOF.09.16.2028..CME. |
-0.02%
|
UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.00..10.13.2026..UM30. |
-0.04%
|
UMBS 15YR TBA(REG B) 5.00% 10/15/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..5.00..10.15.2026..UM15. |
-0.04%
|
UMBS 30YR TBA(REG A) 4.50% 11/12/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.50..11.12.2026..UM30. |
-1.29%
|
UMBS 30YR TBA(REG A) 4.50% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.50..10.13.2026..UM30. |
-3.92%
|
USD CASH
|
USD.CASH |
-83.52%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) share price today is $46.72.
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. The 52-week low price of Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF (MBBA) is $46.59.
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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