EVMO Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
48.89
0.0300 (+0.06%)
报价截至 2026年10月23日 20:00 UTC · 报价每小时从数据提供商刷新一次，因此在交易时段内价格可能滞后约 1-2 小时，每条报价均显示其对应的时间戳。
| 前收盘价 | 48.86 | 当日价格区间 | 48.85 – 48.98 |
| 52周区间 | 47.88 – 51.75 | 成交量 | 3.29万 |
| 平均成交量 | 10.12万 | AUM | US$8亿 (2026年10月26日) |
| 费用率 | 0.45% | 收益率（TTM） | 5.18% |
| NAV | 48.88 | 溢价/折价 | +0.02% 参考性 |
| 成立日期 | 1997年7月28日 | 持仓明细 | 719 |
| 发行方 | Eaton Vance | 交易所 | AMEX |
| 类别 | Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 61774R767 | ISIN | US61774R7677 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
EVMO seeks a high level of current income by actively investing in mortgage-related securities, including mortgage pass-through securities, CMOs, SMBS, CMBS, inverse floaters, and TBAs, issued by US government entities or private institutions. It may invest up to 50% in high yield securities rated below investment grade and up to 20% in foreign securities. The adviser uses top-down macroeconomic and bottom-up security analysis, combining quantitative and fundamental approaches to narrow and select investments, with security selection as the primary focus. ESG factors may be considered when relevant. The fund may also invest in asset-backed and other US government securities and use derivatives for risk management or to adjust exposure. The fund converted from a Mutual Fund to an ETF with $598 million in assets.
来自基金数据提供商的描述 · 截至以下日期的概况： 2026年10月26日.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.76% | -1.77% | -3.49% | -3.65% | -3.93% | — | — | — | -2.36% |
| 总回报 | +1.20% | -0.47% | -0.93% | +0.10% | +1.03% | — | — | — | +3.45% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 2026年10月23日. 过往业绩不代表未来表现。
费率
| 净费率 | 0.45% | 每10,000美元投资的年化费用 | $45.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓列表获取时间：2026年10月23日 · 数据提供商披露的该基金最新投资组合。由于发行商按日或按月公布持仓，组合日期可能早于当前日期，持仓数据并非实时仓位。 已存储 698 条持仓.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE 12/31/2026 | FVZ6 | 28.54% | 3396 | US$3.6亿 |
| 2 | UNITED STATES ZERO 09/27 | — | 1.55% | 2000万 | US$1928万 |
| 3 | TBA UMBS SINGLE FAMILY 4% | — | 1.07% | 1500万 | US$1336.4万 |
| 4 | US 2YR NOTE 12/31/2026 | TUZ6 | 0.92% | 56 | US$1144.3万 |
| 5 | MSILF GOVERNMENT | — | 0.82% | 1020.16万 | US$1020.2万 |
| 6 | TBA UMBS SINGLE FAMILY 6% | — | 0.80% | 1000万 | US$995万 |
| 7 | RMF BUYOUT 6% 10/50 | — | 0.78% | 1283.7万 | US$968.7万 |
| 8 | RAAC SERIES 0% 06/35 | — | 0.77% | 1075.33万 | US$959.4万 |
| 9 | TBA UMBS SINGLE 4.5% | — | 0.74% | 1000万 | US$918万 |
| 10 | US 10YR NOTE 12/21/2026 | TYZ6 | 0.73% | 85 | US$904.5万 |
| 11 | FSMBT STEP 03/31 | — | 0.68% | 850万 | US$848.4万 |
| 12 | CREDIT 4.1% 04/27 | — | 0.68% | 850万 | US$847.9万 |
| 13 | TBA UMBS SINGLE FAMILY 3% | — | 0.67% | 1000万 | US$832.7万 |
| 14 | RAAC SERIES 0% 07/37 | — | 0.66% | 924.04万 | US$823.6万 |
| 15 | VCC 2026-MC1 STEP 01/31 | — | 0.65% | 820.28万 | US$814.4万 |
| 16 | SALUDA GRADE STEP 04/31 | — | 0.65% | 810.1万 | US$813.7万 |
| 17 | UMBS MORTPASS 5.5% 06/55 | — | 0.65% | 831.5万 | US$809.3万 |
| 18 | TBA UMBS SINGLE FAMILY 5% | — | 0.64% | 850万 | US$803.2万 |
| 19 | UNITED STATES ZERO 12/26 | — | 0.64% | 805.97万 | US$802.4万 |
| 20 | BANCO BILBAO 4.15% 04/27 | — | 0.64% | 800万 | US$798.6万 |
| 21 | UMBS MORTPASS 5.5% 01/55 | — | 0.64% | 813.23万 | US$794.6万 |
| 22 | OLIT 2025-HB2 STEP 11/38 | — | 0.63% | 900万 | US$788.7万 |
| 23 | CSMC 2021-BPNY FLT 08/26 | — | 0.63% | 792.45万 | US$786万 |
| 24 | ACM AUTO 7.25% 02/32 | — | 0.63% | 800万 | US$783.3万 |
| 25 | UMBS MORTPASS 6% 10/55 | — | 0.62% | 768.47万 | US$766.2万 |
| 26 | PNMAC GMSR FLT 05/31 | — | 0.60% | 750万 | US$748.4万 |
| 27 | UMBS MORTPASS 5.5% 09/55 | — | 0.59% | 751.49万 | US$735万 |
| 28 | SLM STUDENT FLT 01/40 | — | 0.56% | 663.28万 | US$701.7万 |
| 29 | LOANDEPOT FAMSR FLT 12/30 | — | 0.56% | 700万 | US$700.4万 |
| 30 | FCT MARSOLLIER FLT 09/50 | — | 0.56% | 585万 | US$691.4万 |
| 31 | NRM FHT1 STEP 03/32 | — | 0.55% | 682.41万 | US$687.3万 |
| 32 | CFMT 2024-NR1 STEP 11/29 | — | 0.54% | 675.21万 | US$676.5万 |
| 33 | ACM AUTO 8.42% 08/32 | — | 0.54% | 700万 | US$669.9万 |
| 34 | TBA UMBS SINGLE 2.5% | — | 0.51% | 800万 | US$637.3万 |
| 35 | ONITY LOAN VAR 08/37 | — | 0.51% | 660万 | US$631.3万 |
| 36 | OPTION ONE 0% 08/31 | — | 0.50% | 700.21万 | US$620万 |
| 37 | CFMT 2025-AB3 VAR 05/55 | — | 0.49% | 764.31万 | US$609.2万 |
| 38 | PNMAC GMSR FLT 03/29 | — | 0.47% | 585.29万 | US$586.5万 |
| 39 | US DOLLAR | — | 0.44% | 549.05万 | US$549万 |
| 40 | SU CASITA FLT 08/35 | — | 0.43% | 651.3万 | US$540.6万 |
| 41 | NYKREDIT 4% 10/56 | — | 0.43% | 3751.91万 | US$539.4万 |
| 42 | VELOCITYSBA FLT 01/51 | — | 0.43% | 534.86万 | US$529.7万 |
| 43 | READYCAP FLT 06/53 | — | 0.42% | 527.36万 | US$528.2万 |
| 44 | HOWL SECURITIES VAR 07/56 | — | 0.42% | 542.73万 | US$516.9万 |
| 45 | BAYVIEW FLT 05/39 | — | 0.41% | 661.49万 | US$515.1万 |
| 46 | BREAN ASSET 4% 09/63 | — | 0.41% | 619.79万 | US$514.3万 |
| 47 | ACM AUTO 7.87% 11/31 | — | 0.41% | 512.02万 | US$510.2万 |
| 48 | TBA UMBS SINGLE 6.5% | — | 0.41% | 500万 | US$506.3万 |
| 49 | BANCO BILBAO 4.27% 05/27 | — | 0.40% | 500万 | US$498.9万 |
| 50 | BNP PARIBAS 4.14% 05/27 | — | 0.40% | 500万 | US$498.6万 |
| 51 | NATIXIS 4.15% 05/27 | — | 0.40% | 500万 | US$498.5万 |
| 52 | LOANDEPOT GMSR FLT 05/30 | — | 0.40% | 500万 | US$497.1万 |
| 53 | MELLO MORTGAGE STEP 09/33 | — | 0.39% | 522.3万 | US$491.1万 |
| 54 | BARCLAYS ZERO 04/27 | — | 0.39% | 500万 | US$489.4万 |
| 55 | FINANCE OF VAR 11/35 | — | 0.39% | 500万 | US$488.4万 |
| 56 | RMF BUYOUT VAR 11/31 | — | 0.39% | 525万 | US$486.5万 |
| 57 | NYKREDIT 4% 10/56 | — | 0.39% | 3388.57万 | US$482.5万 |
| 58 | INDN COMMERCIAL FLT 10/41 | — | 0.39% | 480万 | US$480.1万 |
| 59 | CASCADE FUNDING VAR 03/35 | — | 0.39% | 500万 | US$480万 |
| 60 | CAFL 2026-R1 STEP 03/36 | — | 0.38% | 477.8万 | US$477.9万 |
| 61 | TBA GNMA2 SINGLE 4% | — | 0.38% | 540万 | US$474.7万 |
| 62 | FHLMC SEASONED VAR 02/59 | — | 0.38% | 496.86万 | US$471万 |
| 63 | CASCADE FUNDING VAR 10/54 | — | 0.37% | 756.21万 | US$457.3万 |
| 64 | CHAMPS TRUST VAR 09/61 | — | 0.37% | 444.14万 | US$456.1万 |
| 65 | PNMAC GMSR FLT 08/30 | — | 0.36% | 450万 | US$451.2万 |
| 66 | RMF PROPRIETARY VAR 01/62 | — | 0.36% | 467.03万 | US$449.6万 |
| 67 | VELOCITY VAR 05/56 | — | 0.36% | 464.95万 | US$449.5万 |
| 68 | UMBS MORTPASS 5.5% 05/55 | — | 0.36% | 459.08万 | US$447.6万 |
| 69 | PRPM FUNDIDO FLT 04/75 | — | 0.36% | 400万 | US$446.6万 |
| 70 | UMBS MORTPASS 5.5% 08/55 | — | 0.35% | 452.75万 | US$441.4万 |
| 71 | RCO 2025-PR1 STEP 03/55 | — | 0.35% | 447.85万 | US$440.5万 |
| 72 | CFMT 2024-HB14 VAR 06/34 | — | 0.35% | 450万 | US$437.7万 |
| 73 | NOVASTAR 0% 12/33 | — | 0.35% | 731.75万 | US$437.7万 |
| 74 | ONITY LOAN VAR 05/39 | — | 0.34% | 500万 | US$423.6万 |
| 75 | FMC ISSUER 6.559% 09/29 | — | 0.33% | 410万 | US$405.3万 |
| 76 | FHLMCGLD 3% 07/50 | — | 0.32% | 476.4万 | US$399.4万 |
| 77 | DATABANK 5.811% 02/56 | — | 0.31% | 400万 | US$388.5万 |
| 78 | CFMT 2024-HB14 VAR 06/34 | — | 0.31% | 400万 | US$384万 |
| 79 | TBA UMBS SINGLE FAMILY 2% | — | 0.31% | 500万 | US$381万 |
| 80 | BREAN ASSET 4% 09/63 | — | 0.30% | 507.1万 | US$375.1万 |
| 81 | VCC 2026-MC2 STEP 06/56 | — | 0.30% | 377.81万 | US$374.8万 |
| 82 | CWHEQ REVOLVING FLT 12/35 | — | 0.29% | 368.54万 | US$360万 |
| 83 | CHASE HOME VAR 02/55 | — | 0.29% | 364.74万 | US$359万 |
| 84 | ONITY LOAN VAR 06/39 | — | 0.29% | 400万 | US$358.9万 |
| 85 | SEQUOIA VAR 03/56 | — | 0.29% | 369.45万 | US$356.4万 |
| 86 | FMC GMSR 6.19% 04/27 | — | 0.28% | 352.49万 | US$352.9万 |
| 87 | CHAMPS TRUST VAR 10/60 | — | 0.28% | 343.92万 | US$351.5万 |
| 88 | TBA GNMA2 SINGLE 5% | — | 0.28% | 370万 | US$350.4万 |
| 89 | FNMA MORTPASS 2% 11/51 | — | 0.28% | 468.57万 | US$348.7万 |
| 90 | PRPM FUNDIDO FLT 01/75 | — | 0.28% | 331.9万 | US$348.4万 |
| 91 | NORDEA KREDIT 4% 10/56 | — | 0.28% | 2491.39万 | US$348.1万 |
| 92 | ACM AUTO 6.08% 07/32 | — | 0.26% | 337.2万 | US$329.4万 |
| 93 | ACM AUTO 5.87% 05/30 | — | 0.26% | 332.68万 | US$329.1万 |
| 94 | CHAMPS TRUST VAR 04/60 | — | 0.26% | 320.51万 | US$328万 |
| 95 | COREVEST VAR 08/53 | — | 0.26% | 5657.56万 | US$326.3万 |
| 96 | LEGACY STEP 04/61 | — | 0.26% | 323.83万 | US$325.4万 |
| 97 | SALUDA GRADE STEP 04/30 | — | 0.26% | 324.68万 | US$324.4万 |
| 98 | RMF PROPRIETARY VAR 10/63 | — | 0.26% | 334.93万 | US$323.8万 |
| 99 | ONITY LOAN VAR 05/39 | — | 0.25% | 392万 | US$311.1万 |
| 100 | FHLMC SEASONED VAR 08/58 | — | 0.25% | 320.07万 | US$310.4万 |
| 101 | UMBS MORTPASS 6% 07/53 | — | 0.24% | 299.49万 | US$300.3万 |
| 102 | PAGAYA AI 6.254% 01/34 | — | 0.24% | 299.97万 | US$300万 |
| 103 | VCC 2025-MC1 STEP 05/55 | — | 0.24% | 298.85万 | US$297.2万 |
| 104 | FNMA MORTPASS 2% 04/51 | — | 0.24% | 398.5万 | US$295.3万 |
| 105 | NRM FNT1 STEP 11/31 | — | 0.23% | 291.68万 | US$292.3万 |
| 106 | ONITY LOAN VAR 08/37 | — | 0.23% | 300万 | US$290.1万 |
| 107 | BREAN ASSET 4% 09/63 | — | 0.23% | 309.9万 | US$288.8万 |
| 108 | FNMA MORTPASS 2.5% 09/51 | — | 0.23% | 367.31万 | US$287.8万 |
| 109 | FHLMC SEASONED VAR 10/58 | — | 0.23% | 291.1万 | US$285.3万 |
| 110 | JYSKE REALKREDIT 4% 10/56 | — | 0.23% | 1991.81万 | US$283.5万 |
| 111 | SALUDA GRADE STEP 05/30 | — | 0.23% | 283.32万 | US$282.4万 |
| 112 | REALKREDIT 4% 10/56 | — | 0.23% | 1994.24万 | US$280.4万 |
| 113 | HARVEST SBA FLT 01/52 | — | 0.22% | 270.92万 | US$271.4万 |
| 114 | GNMA II 5.5% 09/54 | — | 0.22% | 277.03万 | US$270.8万 |
| 115 | PAGAYA AI 6.389% 03/34 | — | 0.22% | 269.72万 | US$269.7万 |
| 116 | FNMA MORTPASS 6% 05/55 | — | 0.21% | 266.83万 | US$263.9万 |
| 117 | UMBS MORTPASS 4.5% 04/53 | — | 0.21% | 283.48万 | US$263.8万 |
| 118 | FHLMC SEASONED 3% 09/55 | — | 0.21% | 313.9万 | US$263.4万 |
| 119 | OCEANVIEW VAR 08/55 | — | 0.21% | 265.66万 | US$257.9万 |
| 120 | FHLMC SEASONED VAR 07/58 | — | 0.21% | 264.35万 | US$257.5万 |
| 121 | ONITY LOAN VAR 06/39 | — | 0.20% | 300万 | US$253.1万 |
| 122 | VELOCITY VAR 10/56 | — | 0.20% | 250万 | US$251.4万 |
| 123 | SALUDA GRADE VAR 05/50 | — | 0.20% | 250万 | US$250.9万 |
| 124 | RATE MORTGAGE VAR 12/54 | — | 0.19% | 244.32万 | US$240.5万 |
| 125 | NYKREDIT 4% 10/46 | — | 0.19% | 1616.99万 | US$239.9万 |
| 126 | VELOCITY VAR 02/56 | — | 0.19% | 248.72万 | US$238.3万 |
| 127 | MR 225 NORTH 0% 08/32 | — | 0.19% | 301.59万 | US$237.5万 |
| 128 | BANK 2020-BNK30 VAR 12/53 | — | 0.19% | 290.3万 | US$232.6万 |
| 129 | NOVASTAR 0% 02/34 | — | 0.19% | 375万 | US$232.1万 |
| 130 | OLIT 2025-HB2 VAR 11/38 | — | 0.19% | 250万 | US$231万 |
| 131 | SEQUOIA VAR 11/55 | — | 0.19% | 263.08万 | US$231万 |
| 132 | RMF BUYOUT VAR 11/31 | — | 0.19% | 273.73万 | US$230.6万 |
| 133 | PMT LOAN TRUST VAR 04/57 | — | 0.19% | 239.04万 | US$230.5万 |
| 134 | SEASONED 3.25% 06/65 | — | 0.18% | 280.19万 | US$227.3万 |
| 135 | GMAC 4.21% 06/36 | — | 0.18% | 2996.42万 | US$223.4万 |
| 136 | FHLMC SEASONED 3% 11/63 | — | 0.18% | 276.65万 | US$221.3万 |
| 137 | PAGAYA AI 3.6% 10/40 | — | 0.18% | 250万 | US$220.3万 |
| 138 | EUROHOME ITALY FLT 11/54 | — | 0.18% | 201.77万 | US$219万 |
| 139 | GNMA II MORTPASS 5% 12/54 | — | 0.17% | 226.71万 | US$215万 |
| 140 | RAIN CITY STEP 09/29 | — | 0.17% | 212.2万 | US$213万 |
| 141 | RMF PROPRIETARY VAR 06/62 | — | 0.17% | 225万 | US$211.9万 |
| 142 | NYKREDIT 4% 10/56 | — | 0.17% | 1498.92万 | US$210.7万 |
| 143 | REALKREDIT 4% 10/56 | — | 0.17% | 1459.81万 | US$206.9万 |
| 144 | RATE MORTGAGE VAR 11/55 | — | 0.17% | 213.73万 | US$206.1万 |
| 145 | FHLMCGLD 6% 06/55 | — | 0.16% | 207.48万 | US$205.2万 |
| 146 | NYKREDIT 3.5% 10/56 | — | 0.16% | 1477.7万 | US$204.5万 |
| 147 | 2023-MIC VAR 12/38 | — | 0.16% | 193万 | US$200.6万 |
| 148 | ONITY LOAN VAR 08/37 | — | 0.16% | 200万 | US$197.2万 |
| 149 | CLOUD 5.781% 11/49 | — | 0.16% | 200万 | US$196.1万 |
| 150 | OCWEN LOAN 3% 02/37 | — | 0.16% | 200万 | US$196万 |
| 151 | CFMT 2025-AB3 VAR 05/55 | — | 0.16% | 263.56万 | US$195.7万 |
| 152 | HARVEST VAR 09/46 | — | 0.16% | 200万 | US$193.4万 |
| 153 | PRKCM STEP 05/59 | — | 0.15% | 191.5万 | US$191.9万 |
| 154 | RMF BUYOUT VAR 11/31 | — | 0.15% | 200万 | US$189.7万 |
| 155 | GNMA II 5.5% 12/54 | — | 0.15% | 191.13万 | US$186.7万 |
| 156 | RMF PROPRIETARY VAR 06/62 | — | 0.15% | 200万 | US$186.3万 |
| 157 | STAR 2024-SFR4 FLT 10/41 | — | 0.15% | 185万 | US$185.5万 |
| 158 | STAR 2025-SFR6 FLT 08/42 | — | 0.15% | 185万 | US$184.8万 |
| 159 | ACM AUTO 5.55% 06/28 | — | 0.14% | 180.57万 | US$180.1万 |
| 160 | FHLMCGLD 3% 12/51 | — | 0.14% | 213.19万 | US$176.6万 |
| 161 | VINE 4.75% 12/40 | — | 0.14% | 184.9万 | US$175万 |
| 162 | GNMA 2025-173 LZ 6% 10/55 | — | 0.14% | 178.8万 | US$174万 |
| 163 | CFMT 2024-HB15 VAR 08/34 | — | 0.14% | 175万 | US$171.2万 |
| 164 | BAYVIEW FLT 09/37 | — | 0.14% | 86.21万 | US$168.4万 |
| 165 | GNMA II 6.5% 06/55 | — | 0.13% | 165.63万 | US$166.8万 |
| 166 | FHLMCGLD 2.5% 02/52 | — | 0.13% | 214.86万 | US$166.5万 |
| 167 | HARVEST SBA FLT 12/51 | — | 0.13% | 162.7万 | US$164万 |
| 168 | NALP BUSINESS 5.72% 06/51 | — | 0.13% | 167.01万 | US$163.1万 |
| 169 | FHLMC SEASONED 3% 10/62 | — | 0.13% | 202.94万 | US$162.4万 |
| 170 | PRKCM STEP 02/58 | — | 0.13% | 159.28万 | US$159万 |
| 171 | ATLX 2024-RPL2 STEP 04/63 | — | 0.13% | 170万 | US$156.7万 |
| 172 | CASCADE MH STEP 08/54 | — | 0.12% | 157.21万 | US$154.5万 |
| 173 | CHAMPS TRUST VAR 01/60 | — | 0.12% | 150.33万 | US$153.5万 |
| 174 | FNMA MORTPASS 2.5% 02/52 | — | 0.12% | 195.2万 | US$151.3万 |
| 175 | RMF BUYOUT VAR 10/50 | — | 0.12% | 166.2万 | US$149万 |
| 176 | BREAN ASSET 4% 09/63 | — | 0.12% | 169.03万 | US$148.8万 |
| 177 | GNMA 2021-H10 VAR 06/71 | — | 0.12% | 6021.98万 | US$147.4万 |
| 178 | UMBS MORTPASS 5.5% 11/54 | — | 0.12% | 150.87万 | US$147.3万 |
| 179 | REALKREDIT 4% 10/56 | — | 0.12% | 1015.44万 | US$146.1万 |
| 180 | HARVEST VAR 09/46 | — | 0.12% | 150万 | US$145.6万 |
| 181 | FNMA MORTPASS 3.5% 06/52 | — | 0.12% | 167.04万 | US$145.1万 |
| 182 | RETAINED 5.25% 09/48 | — | 0.11% | 200万 | US$143.2万 |
| 183 | FHLMC MORTPASS FLT 09/54 | — | 0.11% | 142.22万 | US$142.7万 |
| 184 | HARVEST VAR 04/52 | — | 0.11% | 155.4万 | US$141.3万 |
| 185 | VINE 2024-SFR1 4.5% 03/41 | — | 0.11% | 150万 | US$140.8万 |
| 186 | ATLX 2024-RPL1 VAR 04/64 | — | 0.11% | 150万 | US$140.7万 |
| 187 | FNMA MORTPASS 3.5% 10/52 | — | 0.11% | 163.76万 | US$140.7万 |
| 188 | ATLX 2024-RPL1 VAR 04/64 | — | 0.11% | 150万 | US$140.3万 |
| 189 | HARVEST 6.1635% 10/56 | — | 0.11% | 139.75万 | US$139.6万 |
| 190 | E-MAC PROGRAM FLT 07/46 | — | 0.11% | 140.61万 | US$138.9万 |
| 191 | RMF BUYOUT VAR 11/31 | — | 0.11% | 150万 | US$136.5万 |
| 192 | OBX 2023-INV1 VAR 01/52 | — | 0.11% | 166.19万 | US$136.4万 |
| 193 | LA 4.35% 07/52 | — | 0.11% | 149.76万 | US$134万 |
| 194 | FHLMCGLD 2.5% 04/52 | — | 0.11% | 171.39万 | US$133.8万 |
| 195 | HARVEST VAR 09/46 | — | 0.11% | 138万 | US$132.5万 |
| 196 | BAYVIEW FLT 12/40 | — | 0.11% | 25.79万 | US$131.7万 |
| 197 | GMAC 3.99% 03/36 | — | 0.11% | 1556.07万 | US$131.2万 |
| 198 | CASCADE FUNDING VAR 10/54 | — | 0.11% | 150万 | US$131万 |
| 199 | RCKT MORTGAGE VAR 03/55 | — | 0.10% | 131.42万 | US$129.3万 |
| 200 | US LONG 12/21/2026 | USZ6 | 0.10% | 12 | US$129.3万 |
| 201 | RMF BUYOUT VAR 10/50 | — | 0.10% | 150万 | US$127.8万 |
| 202 | FHLMCGLD 4.5% 10/52 | — | 0.10% | 139.98万 | US$127.6万 |
| 203 | RMF BUYOUT VAR 04/32 | — | 0.10% | 150万 | US$127.2万 |
| 204 | CHAMPS TRUST VAR 11/59 | — | 0.10% | 122.55万 | US$124.9万 |
| 205 | FNMA MORTPASS 3% 04/52 | — | 0.10% | 151.12万 | US$124.8万 |
| 206 | MASTR ASSET FLT 10/32 | — | 0.10% | 133.12万 | US$124.8万 |
| 207 | BREAN ASSET 4.5% 05/64 | — | 0.10% | 126.39万 | US$123万 |
| 208 | OBX 2025-J2 VAR 09/55 | — | 0.10% | 127.23万 | US$122.7万 |
| 209 | VELOCITY VAR 09/55 | — | 0.09% | 122.06万 | US$118.3万 |
| 210 | RIVERVIEW HECM FLT 05/47 | — | 0.09% | 131.54万 | US$117.5万 |
| 211 | NEWTEK SMALL FLT 10/49 | — | 0.09% | 116.13万 | US$116.9万 |
| 212 | FMC GMSR ISSUER VAR 07/28 | — | 0.09% | 120万 | US$115.4万 |
| 213 | GNMA 2025-180 ZE 6% 10/55 | — | 0.09% | 117.37万 | US$114.1万 |
| 214 | GNMA II 6.5% 06/55 | — | 0.09% | 110.26万 | US$111.5万 |
| 215 | FHLMC SEASONED 3.5% 05/64 | — | 0.09% | 134.17万 | US$111.2万 |
| 216 | FHLMC SEASONED STEP 08/56 | — | 0.09% | 133.84万 | US$110.3万 |
| 217 | FHLMC SEASONED STEP 01/56 | — | 0.09% | 132.53万 | US$109.4万 |
| 218 | HARVEST SBA FLT 10/50 | — | 0.09% | 107.16万 | US$109.4万 |
| 219 | GNMA 2021-H03 VAR 02/71 | — | 0.09% | 3016.01万 | US$108.9万 |
| 220 | NALP BUSINESS 6.49% 12/49 | — | 0.09% | 108.69万 | US$108.1万 |
| 221 | A&D MORTGAGE STEP 11/68 | — | 0.09% | 106.49万 | US$106.4万 |
| 222 | VELOCITY VAR 11/53 | — | 0.09% | 105.69万 | US$106.2万 |
| 223 | BAYVIEW FLT 12/40 | — | 0.08% | 94.55万 | US$105.8万 |
| 224 | NEWTEK SMALL FLT 10/49 | — | 0.08% | 104.18万 | US$104.6万 |
| 225 | FHLMCGLD 4% 11/52 | — | 0.08% | 117.95万 | US$104.3万 |
| 226 | FHLMCGLD 2.5% 11/52 | — | 0.08% | 132.71万 | US$103.4万 |
| 227 | FHLMC SEASONED STEP 05/57 | — | 0.08% | 125.7万 | US$103.3万 |
| 228 | BOSTON LENDING VAR 07/61 | — | 0.08% | 119.09万 | US$103万 |
| 229 | RMF PROPRIETARY VAR 09/61 | — | 0.08% | 110.98万 | US$101.9万 |
| 230 | IMPAC CMB TRUST FLT 11/35 | — | 0.08% | 113.1万 | US$100.9万 |
| 231 | FHLMC SEASONED STEP 05/57 | — | 0.08% | 107.69万 | US$99.1万 |
| 232 | FNMA MORTPASS 2.5% 01/52 | — | 0.08% | 126.78万 | US$98.2万 |
| 233 | FMC GMSR ISSUER VAR 07/28 | — | 0.08% | 100万 | US$97.1万 |
| 234 | GNMA II 4.5% 08/54 | — | 0.08% | 105.26万 | US$96.6万 |
| 235 | E-MAC DE 2007-I FLT 11/54 | — | 0.08% | 149.69万 | US$95.2万 |
| 236 | FHLMC SEASONED STEP 07/56 | — | 0.07% | 111.32万 | US$93.4万 |
| 237 | BAYVIEW FLT 07/37 | — | 0.07% | 98.84万 | US$93万 |
| 238 | FHLMCGLD 3% 07/50 | — | 0.07% | 110.97万 | US$92.7万 |
| 239 | NATIXIS VAR 05/39 | — | 0.07% | 100万 | US$92.3万 |
| 240 | FHLMC REMICS 2% 10/50 | — | 0.07% | 753.29万 | US$92.1万 |
| 241 | BOND FIXED 5.15% 12/28 | — | 0.07% | 102万 | US$91.1万 |
| 242 | FNMA REMICS 6% 11/55 | — | 0.07% | 92.12万 | US$91万 |
| 243 | VELOCITY VAR 05/51 | — | 0.07% | 118.15万 | US$90万 |
| 244 | GNMA 2020-H14 VAR 08/70 | — | 0.07% | 1561.01万 | US$89.3万 |
| 245 | MULTIFAMILY FLT 04/46 | — | 0.07% | 91.61万 | US$87.8万 |
| 246 | BAYVIEW FLT 07/37 | — | 0.07% | 91.09万 | US$86.7万 |
| 247 | FHLMC SEASONED 3% 07/58 | — | 0.07% | 104.6万 | US$85.9万 |
| 248 | ACE SECURITIES 0% 11/29 | — | 0.07% | 146.74万 | US$82万 |
| 249 | PRKCM STEP 11/58 | — | 0.06% | 79.97万 | US$79.9万 |
| 250 | GNMA II MORTPASS 7% 08/64 | — | 0.06% | 78.05万 | US$79.8万 |
| 251 | GNMA II 2.5% 04/51 | — | 0.06% | 97.12万 | US$79.2万 |
| 252 | RAPTOR 4.213% 08/44 | — | 0.06% | 81.55万 | US$76.8万 |
| 253 | GNMA II VAR 03/71 | — | 0.06% | 82.78万 | US$74.9万 |
| 254 | FHLMC WHOLE LOAN 3% 05/47 | — | 0.06% | 86.83万 | US$72.4万 |
| 255 | GNMA 2020-167 YI 2% 11/50 | — | 0.06% | 578.51万 | US$71.5万 |
| 256 | FHLMC SEASONED STEP 06/57 | — | 0.06% | 80.23万 | US$69万 |
| 257 | CHASE HOME VAR 03/55 | — | 0.06% | 69.16万 | US$68.7万 |
| 258 | GNMA II MORTPASS 8% 07/54 | — | 0.05% | 66.7万 | US$67.6万 |
| 259 | AMORTIZING FLT 10/32 | — | 0.05% | 70.87万 | US$67.4万 |
| 260 | FORTIFI 6.23% 09/59 | — | 0.05% | 68.06万 | US$65.7万 |
| 261 | FHLMC SEASONED 3.5% 07/58 | — | 0.05% | 76.14万 | US$65.1万 |
| 262 | RFMSI SERIES 6% 06/37 | — | 0.05% | 84.97万 | US$64.9万 |
| 263 | CHAMPS TRUST VAR 07/59 | — | 0.05% | 63.42万 | US$64.2万 |
| 264 | PRIME MORTGAGE FLT 02/35 | — | 0.05% | 69.5万 | US$63.4万 |
| 265 | HARVEST SBA FLT 06/47 | — | 0.05% | 63.1万 | US$63.3万 |
| 266 | VELOCITY VAR 04/54 | — | 0.05% | 61.79万 | US$61.6万 |
| 267 | FHLMC SEASONED 3% 02/59 | — | 0.05% | 74.53万 | US$60.8万 |
| 268 | PALATINO SPV 1 FLT 12/45 | — | 0.05% | 55.15万 | US$60.1万 |
| 269 | FNMA REMICS 6% 10/55 | — | 0.05% | 62.85万 | US$59.7万 |
| 270 | EURO | — | 0.05% | 52.84万 | US$59.3万 |
| 271 | RFMSI SERIES FLT 06/37 | — | 0.05% | 81.15万 | US$58.6万 |
| 272 | FHLMC WHOLE 3.5% 05/47 | — | 0.05% | 66.25万 | US$56.9万 |
| 273 | BAYVIEW FLT 11/35 | — | 0.05% | 45.18万 | US$56.8万 |
| 274 | FHLMCGLD 2% 10/51 | — | 0.05% | 75.29万 | US$56.3万 |
| 275 | FHLMC SEASONED 4% 08/58 | — | 0.04% | 61.58万 | US$56万 |
| 276 | GNMA II 2.5% 04/51 | — | 0.04% | 68.09万 | US$55.1万 |
| 277 | SEASONED 3.25% 11/64 | — | 0.04% | 62.53万 | US$55万 |
| 278 | LEGACY STEP 07/67 | — | 0.04% | 52.54万 | US$52.7万 |
| 279 | RATE MORTGAGE VAR 03/55 | — | 0.04% | 52.82万 | US$52.4万 |
| 280 | FHLMC SEASONED 4% 02/59 | — | 0.04% | 56.26万 | US$51.1万 |
| 281 | RMF BUYOUT VAR 11/31 | — | 0.04% | 50万 | US$49.2万 |
| 282 | LSF11 BOSON FLT 11/60 | — | 0.04% | 43.66万 | US$49万 |
| 283 | FNMA REMICS 6% 10/55 | — | 0.04% | 51.46万 | US$48.9万 |
| 284 | GNMA II 6.5% 08/54 | — | 0.04% | 47.73万 | US$48.7万 |
| 285 | UMBS MORTPASS 4% 04/45 | — | 0.04% | 51.31万 | US$47.1万 |
| 286 | MANSARD FLT 10/48 | — | 0.04% | 34.77万 | US$46.6万 |
| 287 | NEWTEK SMALL FLT 07/50 | — | 0.04% | 45.92万 | US$46.3万 |
| 288 | GNMA II MORTPASS 6% 08/54 | — | 0.04% | 45.5万 | US$45.6万 |
| 289 | GNMA 2017-H22 VAR 10/67 | — | 0.04% | 588.46万 | US$44.9万 |
| 290 | BEAR STEARNS FLT 08/43 | — | 0.04% | 33.27万 | US$44.7万 |
| 291 | GNMA II MORTPASS 5% 08/54 | — | 0.04% | 46.72万 | US$44.4万 |
| 292 | SUTHERLAND VAR 12/41 | — | 0.04% | 50.63万 | US$44.2万 |
| 293 | GNMA II MORTPASS 6% 10/54 | — | 0.04% | 44.48万 | US$44.2万 |
| 294 | FNMA MORTPASS 1.5% 03/51 | — | 0.03% | 57.8万 | US$43.5万 |
| 295 | BREAN ASSET 4% 09/63 | — | 0.03% | 43.26万 | US$42.7万 |
| 296 | GNMA II 6.5% 11/52 | — | 0.03% | 41.23万 | US$42.1万 |
| 297 | GNMA 2022-H11 VAR 05/72 | — | 0.03% | 823.09万 | US$42万 |
| 298 | BAYVIEW FLT 11/35 | — | 0.03% | 42.85万 | US$42万 |
| 299 | GNMA II MORTPASS 4% 11/51 | — | 0.03% | 47.67万 | US$41.9万 |
| 300 | FHLMC SEASONED 3% 08/57 | — | 0.03% | 50.87万 | US$41.4万 |
| 301 | FHLMC SEASONED 3% 05/60 | — | 0.03% | 47.7万 | US$41.3万 |
| 302 | DELTA FUNDING FLT 09/29 | — | 0.03% | 41.33万 | US$40.1万 |
| 303 | FNMA REMICS 2% 07/50 | — | 0.03% | 68.1万 | US$40.1万 |
| 304 | DEPOSIT RATE 0% 04/34 | — | 0.03% | 332.47万 | US$40万 |
| 305 | GNMA II 3.5% 10/50 | — | 0.03% | 47.07万 | US$39.8万 |
| 306 | FHLMC WHOLE LOAN 3% 12/46 | — | 0.03% | 47.42万 | US$39.6万 |
| 307 | PROSIL FLT 10/39 | — | 0.03% | 45.23万 | US$38.9万 |
| 308 | BAYVIEW FLT 10/36 | — | 0.03% | 39.66万 | US$38.4万 |
| 309 | GNMA II 5.5% 08/54 | — | 0.03% | 37.13万 | US$36.3万 |
| 310 | NEWGATE FUNDING FLT 12/50 | — | 0.03% | 27.47万 | US$36万 |
| 311 | LSF11 BOSON FLT 11/60 | — | 0.03% | 32.05万 | US$36万 |
| 312 | FHLMC SEASONED 3% 05/57 | — | 0.03% | 43.35万 | US$35.9万 |
| 313 | SALUDA GRADE STEP 07/30 | — | 0.03% | 35.74万 | US$35.7万 |
| 314 | FHLMC SEASONED 4% 03/58 | — | 0.03% | 38.39万 | US$35.4万 |
| 315 | FHLMC SEASONED 3% 11/57 | — | 0.03% | 42.32万 | US$35.1万 |
| 316 | FNMA MORTPASS 3% 10/48 | — | 0.03% | 40.26万 | US$34.3万 |
| 317 | GALTON FUNDING VAR 02/59 | — | 0.03% | 36.9万 | US$34.2万 |
| 318 | ALBA 2005-1 PLC FLT 11/42 | — | 0.03% | 25.22万 | US$33.7万 |
| 319 | FNMA MORTPASS 1.5% 01/51 | — | 0.03% | 44.58万 | US$33.5万 |
| 320 | SALUDS GRADE STEP 10/40 | — | 0.03% | 32.1万 | US$31.9万 |
| 321 | GNMA 2017-H22 VAR 11/67 | — | 0.03% | 523.86万 | US$31.6万 |
| 322 | FHLMCGLD 4% 11/49 | — | 0.02% | 34.48万 | US$31万 |
| 323 | GNMA 2015-H05 VAR 02/65 | — | 0.02% | 646.3万 | US$30.9万 |
| 324 | GNMA II MORTPASS 7% 08/55 | — | 0.02% | 30.33万 | US$30.7万 |
| 325 | FHLMCGLD 2% 04/51 | — | 0.02% | 40.93万 | US$30.6万 |
| 326 | GNMA II MORTPASS 3% 08/50 | — | 0.02% | 35.77万 | US$30万 |
| 327 | FHLMCGLD 2.5% 05/50 | — | 0.02% | 37.54万 | US$29.7万 |
| 328 | COUNTRYWIDE FLT 03/33 | — | 0.02% | 27.97万 | US$29.5万 |
| 329 | GNMA 2017-H25 VAR 11/67 | — | 0.02% | 771.88万 | US$28.9万 |
| 330 | AMORTIZING FLT 10/31 | — | 0.02% | 28.94万 | US$28.7万 |
| 331 | GNMA 2018-H04 VAR 02/68 | — | 0.02% | 782.13万 | US$28.3万 |
| 332 | GNMA II 3.5% 10/49 | — | 0.02% | 33.3万 | US$28.3万 |
| 333 | GNMA 2016-H13 VAR 04/66 | — | 0.02% | 479.42万 | US$28.3万 |
| 334 | GNMA II MORTPASS 7% 09/55 | — | 0.02% | 27.92万 | US$28万 |
| 335 | MERRILL LYNCH FLT 01/35 | — | 0.02% | 30.99万 | US$26.7万 |
| 336 | BANNA RMBS DAC FLT 12/63 | — | 0.02% | 20万 | US$26.5万 |
| 337 | TDA 27 FTA 27 FLT 12/50 | — | 0.02% | 26.87万 | US$25.9万 |
| 338 | QUEST TRUST FLT 05/33 | — | 0.02% | 22.42万 | US$25.7万 |
| 339 | GNMA 2020-H22 VAR 12/70 | — | 0.02% | 543.69万 | US$25.6万 |
| 340 | BAYVIEW FLT 10/36 | — | 0.02% | 25.87万 | US$25万 |
| 341 | GNMA II MORTPASS 6% 08/52 | — | 0.02% | 24.87万 | US$24.7万 |
| 342 | FHLMC SEASONED 3% 03/58 | — | 0.02% | 30万 | US$24.4万 |
| 343 | GNMA 2017-H20 VAR 10/67 | — | 0.02% | 449.13万 | US$24.1万 |
| 344 | GNMA 2017-H14 VAR 06/67 | — | 0.02% | 770.78万 | US$23.6万 |
| 345 | FNMA MORTPASS 2% 09/51 | — | 0.02% | 31.12万 | US$23.3万 |
| 346 | FHLMC SEASONED 3% 02/59 | — | 0.02% | 28.43万 | US$22.8万 |
| 347 | GNMA II 2.5% 03/50 | — | 0.02% | 28.26万 | US$22.7万 |
| 348 | RBSSP VAR 09/37 | — | 0.02% | 3.42万 | US$22.2万 |
| 349 | BAYVIEW FLT 10/36 | — | 0.02% | 22.82万 | US$22.2万 |
| 350 | RESLOC UK FLT 12/43 | — | 0.02% | 20.43万 | US$22.1万 |
| 351 | RESIDENTIAL 0.5% 04/37 | — | 0.02% | 1320.35万 | US$22.1万 |
| 352 | FHLMC WHOLE LOAN 3% 10/46 | — | 0.02% | 26.17万 | US$22万 |
| 353 | JP MORGAN VAR 07/50 | — | 0.02% | 25.54万 | US$22万 |
| 354 | EMF-NL PRIME FLT 04/41 | — | 0.02% | 20万 | US$21.9万 |
| 355 | CHL MORTGAGE VAR 10/33 | — | 0.02% | 21.66万 | US$21.1万 |
| 356 | GNMA 2017-H16 VAR 08/67 | — | 0.02% | 406.86万 | US$20.9万 |
| 357 | GNMA 2021-194 2.5% 11/51 | — | 0.02% | 144.01万 | US$20.6万 |
| 358 | GNMA 2017-H21 VAR 10/67 | — | 0.02% | 610.36万 | US$20.4万 |
| 359 | RFMSI SERIES 6% 06/37 | — | 0.02% | 26.2万 | US$20万 |
| 360 | GNMA 2021-7 TU 1% 01/51 | — | 0.02% | 40万 | US$19.9万 |
| 361 | GNMA 2017-H15 VAR 07/67 | — | 0.02% | 634.55万 | US$19.8万 |
| 362 | GNMA II MORTPASS 7% 06/53 | — | 0.02% | 19.4万 | US$19.5万 |
| 363 | SAXON ASSET FLT 12/32 | — | 0.02% | 21.11万 | US$19.1万 |
| 364 | FHLMC SEASONED 4.5% 06/57 | — | 0.02% | 19.96万 | US$18.9万 |
| 365 | GITSIT STEP 02/55 | — | 0.01% | 18.66万 | US$18.7万 |
| 366 | FNMA MORTPASS 3% 08/46 | — | 0.01% | 21.82万 | US$18.6万 |
| 367 | GNMA 2019-H18 VAR 10/69 | — | 0.01% | 602.5万 | US$18.3万 |
| 368 | GNMA 2016-H17 VAR 07/66 | — | 0.01% | 494.03万 | US$18.3万 |
| 369 | GNMA II MORTPASS 3% 03/50 | — | 0.01% | 21.77万 | US$18.3万 |
| 370 | GSR MORTGAGE 6% 09/35 | — | 0.01% | 18.66万 | US$18.2万 |
| 371 | IMS ECUADORIAN 3.4% 08/43 | — | 0.01% | 19.16万 | US$18.2万 |
| 372 | FNMA MORTPASS 2.5% 07/51 | — | 0.01% | 23.22万 | US$18.2万 |
| 373 | GNMA 2015-H03 VAR 01/65 | — | 0.01% | 600.49万 | US$17.9万 |
| 374 | FNMA MORTPASS 2% 11/50 | — | 0.01% | 22.54万 | US$17.9万 |
| 375 | GNMA 2016-H24 VAR 11/66 | — | 0.01% | 214.92万 | US$17.6万 |
| 376 | FNMA REMICS 5% 07/50 | — | 0.01% | 17.59万 | US$17.4万 |
| 377 | LANSDOWNE FLT 06/45 | — | 0.01% | 15.48万 | US$17.3万 |
| 378 | EQUIFIRST FLT 10/34 | — | 0.01% | 17.22万 | US$17万 |
| 379 | GNMA 2018-H15 VAR 08/68 | — | 0.01% | 430.97万 | US$16.9万 |
| 380 | GNMA 2018-H05 VAR 02/68 | — | 0.01% | 392.16万 | US$16.7万 |
| 381 | MERIT FLT 09/32 | — | 0.01% | 17.08万 | US$16.4万 |
| 382 | FNMA MORTPASS 3.5% 02/48 | — | 0.01% | 18.62万 | US$16.4万 |
| 383 | ABFC 2004-OPT2 FLT 10/33 | — | 0.01% | 16.09万 | US$15.9万 |
| 384 | GNMA II MORTPASS 7% 06/53 | — | 0.01% | 15.73万 | US$15.8万 |
| 385 | METAL 2017-1 4.581% 10/42 | — | 0.01% | 22万 | US$15.5万 |
| 386 | FHLMCGLD 3.5% 06/42 | — | 0.01% | 16.75万 | US$15.2万 |
| 387 | CHL MORTGAGE 5.5% 10/34 | — | 0.01% | 15.51万 | US$15万 |
| 388 | FHLMC SEASONED 4% 10/58 | — | 0.01% | 16.4万 | US$15万 |
| 389 | GNMA 2019-H14 VAR 08/69 | — | 0.01% | 251万 | US$14.9万 |
| 390 | GNMA 2020-H13 VAR 08/70 | — | 0.01% | 343.76万 | US$14.6万 |
| 391 | GNMA II 7.5% 10/53 | — | 0.01% | 13.97万 | US$14.3万 |
| 392 | GNMA 2016-H20 VAR 08/66 | — | 0.01% | 298.69万 | US$14.2万 |
| 393 | GNMA II 3.5% 11/49 | — | 0.01% | 16.56万 | US$14万 |
| 394 | FNMA MORTPASS 3.5% 05/52 | — | 0.01% | 16.02万 | US$13.8万 |
| 395 | GNMA 2016-H22 VAR 10/66 | — | 0.01% | 314.8万 | US$13.4万 |
| 396 | FNMA MORTPASS 3% 02/50 | — | 0.01% | 15.36万 | US$13.1万 |
| 397 | CSFB VAR 05/34 | — | 0.01% | 14.03万 | US$13万 |
| 398 | FHLMCGLD 4.5% 03/41 | — | 0.01% | 13.39万 | US$12.9万 |
| 399 | E-MAC PROGRAM FLT 01/48 | — | 0.01% | 11.85万 | US$12.8万 |
| 400 | GNMA II MORTPASS 4% 03/50 | — | 0.01% | 14.52万 | US$12.8万 |
| 401 | GNMA II 7.5% 10/55 | — | 0.01% | 12.34万 | US$12.6万 |
| 402 | GSAA TRUST 6% 04/34 | — | 0.01% | 12.81万 | US$12.5万 |
| 403 | MASTR VAR 06/34 | — | 0.01% | 12.98万 | US$11.9万 |
| 404 | GNMA 2015-H15 VAR 06/65 | — | 0.01% | 249.55万 | US$11.9万 |
| 405 | FHLMCGLD 3% 04/50 | — | 0.01% | 14.17万 | US$11.9万 |
| 406 | NEW CENTURY FLT 11/33 | — | 0.01% | 17.93万 | US$11.9万 |
| 407 | FNMA MORTPASS 2.5% 03/50 | — | 0.01% | 14.59万 | US$11.9万 |
| 408 | STRUCTURED FLT 03/35 | — | 0.01% | 12.6万 | US$11.5万 |
| 409 | GNMA II MORTPASS 3% 04/50 | — | 0.01% | 13.61万 | US$11.4万 |
| 410 | GNMA 2017-H09 VAR 03/67 | — | 0.01% | 179.05万 | US$11.4万 |
| 411 | EUROHOME FLT 08/50 | — | 0.01% | 10.6万 | US$11.4万 |
| 412 | FINANCIAL ASSET FLT 02/35 | — | 0.01% | 11.94万 | US$11.2万 |
| 413 | FHLMC SEASONED 3% 07/56 | — | 0.01% | 13.37万 | US$11.1万 |
| 414 | GNMA 2017-H01 VAR 12/66 | — | 0.01% | 191.29万 | US$11.1万 |
| 415 | GNMA 2017-H20 VAR 10/67 | — | 0.01% | 223.89万 | US$10.9万 |
| 416 | GNMA II MORTPASS 3% 09/49 | — | 0.01% | 12.96万 | US$10.9万 |
| 417 | GNMA 2018-H20 VAR 12/68 | — | 0.01% | 265.2万 | US$10.8万 |
| 418 | GNMA II 7.5% 08/54 | — | 0.01% | 10.58万 | US$10.8万 |
| 419 | GNMA II 6.5% 10/52 | — | 0.01% | 10.6万 | US$10.7万 |
| 420 | FNMA MORTPASS 3.5% 05/48 | — | 0.01% | 12.12万 | US$10.7万 |
| 421 | BEAR STEARNS FLT 03/36 | — | 0.01% | 40.43万 | US$10.5万 |
| 422 | GNMA 2018-H03 VAR 02/68 | — | 0.01% | 238.36万 | US$10.5万 |
| 423 | UMBS MORTPASS 4% 09/48 | — | 0.01% | 11.42万 | US$10.4万 |
| 424 | GNMA II 3.5% 05/43 | — | 0.01% | 11.46万 | US$10.4万 |
| 425 | ABFC 2004-OPT4 FLT 02/34 | — | 0.01% | 10.02万 | US$10.3万 |
| 426 | GNMA II 2.5% 05/50 | — | 0.01% | 12.69万 | US$10.2万 |
| 427 | GNMA 2016-H13 VAR 06/66 | — | 0.01% | 109.59万 | US$9.9万 |
| 428 | DP FACILITIES VAR 11/28 | — | 0.01% | 35万 | US$9.8万 |
| 429 | E-MAC NL 2004-I FLT 07/36 | — | 0.01% | 8.74万 | US$9.8万 |
| 430 | GNMA 2014-H24 VAR 11/64 | — | 0.01% | 242.98万 | US$9.6万 |
| 431 | E-MAC PROGRAM FLT 04/48 | — | 0.01% | 8.56万 | US$9.4万 |
| 432 | GNMA 2016-H13 VAR 06/66 | — | 0.01% | 243.56万 | US$9.4万 |
| 433 | FHLMCGLD 3.5% 09/47 | — | 0.01% | 10.5万 | US$9.3万 |
| 434 | MASTR 5% 05/33 | — | 0.01% | 10.45万 | US$9.2万 |
| 435 | FHLMCGLD 4% 06/44 | — | 0.01% | 9.82万 | US$9.1万 |
| 436 | TIAA BANK VAR 11/48 | — | 0.01% | 9.97万 | US$9.1万 |
| 437 | GNMA 2017-H20 VAR 10/67 | — | 0.01% | 235.28万 | US$9.1万 |
| 438 | GNMA II 6.5% 06/53 | — | 0.01% | 8.92万 | US$9万 |
| 439 | FHLMC SEASONED 3% 10/58 | — | 0.01% | 10.9万 | US$9万 |
| 440 | FNMA MORTPASS 2.5% 02/50 | — | 0.01% | 10.76万 | US$8.8万 |
| 441 | FNMA MORTPASS 2.5% 03/50 | — | 0.01% | 10.7万 | US$8.7万 |
| 442 | WAMU MORTGAGE VAR 12/39 | — | 0.01% | 8.76万 | US$8.7万 |
| 443 | GNMA II 3.5% 08/49 | — | 0.01% | 9.88万 | US$8.4万 |
| 444 | FNMA MORTPASS 3.5% 08/45 | — | 0.01% | 9.38万 | US$8.3万 |
| 445 | GNMA 2017-H25 VAR 12/67 | — | 0.01% | 217.52万 | US$8.2万 |
| 446 | GNMA 2019-H15 VAR 07/69 | — | 0.01% | 163.68万 | US$8.2万 |
| 447 | GNMA II 3.5% 05/45 | — | 0.01% | 9.01万 | US$8.1万 |
| 448 | GNMA 2019-H18 VAR 11/69 | — | 0.01% | 130.06万 | US$8万 |
| 449 | FHLMCGLD 3.5% 01/44 | — | 0.01% | 8.76万 | US$8万 |
| 450 | GNMA 2019-H15 VAR 09/69 | — | 0.01% | 161.5万 | US$7.9万 |
| 451 | CSFB 6.5% 11/35 | — | 0.01% | 47.03万 | US$7.8万 |
| 452 | GNMA 2012-128 3.5% 10/42 | — | 0.01% | 48.61万 | US$7.8万 |
| 453 | FNMA MORTPASS 3.5% 02/46 | — | 0.01% | 8.82万 | US$7.8万 |
| 454 | GNMA II 3.5% 02/50 | — | 0.01% | 9.04万 | US$7.6万 |
| 455 | FLAGSTAR VAR 03/50 | — | 0.01% | 9.02万 | US$7.5万 |
| 456 | GNMA 2014-H20 VAR 10/64 | — | 0.01% | 57.91万 | US$7.4万 |
| 457 | ALTERNATIVE 5.75% 03/34 | — | 0.01% | 7.35万 | US$7.3万 |
| 458 | REAL ESTATE VAR 02/55 | — | 0.01% | 474.56万 | US$6.9万 |
| 459 | GNMA II 3.5% 04/50 | — | 0.01% | 8.1万 | US$6.8万 |
| 460 | UBS COMMERCIAL VAR 03/51 | — | 0.01% | 781.7万 | US$6.8万 |
| 461 | GNMA 2019-H12 VAR 06/69 | — | 0.01% | 160.13万 | US$6.6万 |
| 462 | FHLMCGLD 2.5% 07/51 | — | 0.01% | 8.4万 | US$6.5万 |
| 463 | FNMA MORTPASS 3.5% 06/49 | — | 0.01% | 7.29万 | US$6.4万 |
| 464 | FHLMC REMICS 3.5% 02/42 | — | 0.01% | 6.97万 | US$6.4万 |
| 465 | FNMA MORTPASS 3.5% 09/42 | — | 0.01% | 7.11万 | US$6.3万 |
| 466 | CITIGROUP FLT 11/35 | — | 0.01% | 6.37万 | US$6.3万 |
| 467 | RCKT MORTGAGE VAR 06/54 | — | 0.01% | 6.31万 | US$6.3万 |
| 468 | PRPM 2024-8 STEP 12/29 | — | 0.00% | 6.01万 | US$6万 |
| 469 | JP MORGAN VAR 10/50 | — | 0.00% | 7.11万 | US$5.9万 |
| 470 | UMBS MORTPASS 6.5% 03/33 | — | 0.00% | 5.67万 | US$5.8万 |
| 471 | GNMA 2017-H11 VAR 05/67 | — | 0.00% | 149.51万 | US$5.8万 |
| 472 | GNMA II MORTPASS 7% 05/53 | — | 0.00% | 5.72万 | US$5.8万 |
| 473 | MASTR 7.5% 05/35 | — | 0.00% | 8.85万 | US$5.8万 |
| 474 | CENDANT VAR 07/43 | — | 0.00% | 5.79万 | US$5.7万 |
| 475 | FNMA MORTPASS 4.5% 08/49 | — | 0.00% | 5.95万 | US$5.5万 |
| 476 | GNMA 2010-H27 VAR 11/60 | — | 0.00% | 61.04万 | US$5.4万 |
| 477 | FNMA MORTPASS 4.5% 03/49 | — | 0.00% | 5.85万 | US$5.4万 |
| 478 | GNMA II 3.5% 10/44 | — | 0.00% | 5.93万 | US$5.3万 |
| 479 | FHLMCGLD 4% 12/41 | — | 0.00% | 5.59万 | US$5.3万 |
| 480 | E-MAC NL 2005-I FLT 04/38 | — | 0.00% | 4.92万 | US$5.2万 |
| 481 | GNMA 2014-H07 VAR 05/64 | — | 0.00% | 168.39万 | US$5.1万 |
| 482 | ALTERNATIVE FLT 05/37 | — | 0.00% | 7.01万 | US$5.1万 |
| 483 | CHL MORTGAGE VAR 05/34 | — | 0.00% | 5.59万 | US$5.1万 |
| 484 | GNMA 2018-H11 VAR 02/68 | — | 0.00% | 139.45万 | US$4.9万 |
| 485 | ALTERNATIVE VAR 03/35 | — | 0.00% | 5.13万 | US$4.9万 |
| 486 | GNMA 2013-71 3.5% 05/43 | — | 0.00% | 31.39万 | US$4.8万 |
| 487 | GNMA II 4.5% 06/49 | — | 0.00% | 5.09万 | US$4.7万 |
| 488 | JP MORGAN VAR 07/37 | — | 0.00% | 5.04万 | US$4.6万 |
| 489 | FNMA MORTPASS 3.5% 07/49 | — | 0.00% | 5.19万 | US$4.5万 |
| 490 | TRICOLOR AUTO 8.35% 04/31 | — | 0.00% | 50万 | US$4.5万 |
| 491 | UMBS MORTPASS 4.5% 09/41 | — | 0.00% | 4.65万 | US$4.5万 |
| 492 | FHLMCGLD 3.5% 08/49 | — | 0.00% | 5.07万 | US$4.4万 |
| 493 | GNMA II MORTPASS 4% 12/49 | — | 0.00% | 4.89万 | US$4.3万 |
| 494 | GNMA I MORTPASS 4% 07/44 | — | 0.00% | 4.66万 | US$4.3万 |
| 495 | OAKWOOD VAR 06/31 | — | 0.00% | 84.85万 | US$4.3万 |
| 496 | MERRILL LYNCH FLT 01/35 | — | 0.00% | 4.41万 | US$4.3万 |
| 497 | FNMA MORTPASS 4.5% 06/49 | — | 0.00% | 4.66万 | US$4.3万 |
| 498 | GNMA 2017-H16 VAR 08/67 | — | 0.00% | 145.64万 | US$4.2万 |
| 499 | GNMA II MORTPASS 5% 06/49 | — | 0.00% | 4.33万 | US$4.1万 |
| 500 | CREDIT SUISSE FLT 02/32 | — | 0.00% | 4.27万 | US$4.1万 |
| 501 | MEXICAN PESO | — | 0.00% | 75.78万 | US$4万 |
| 502 | GNMA 2014-H11 VAR 06/64 | — | 0.00% | 60.44万 | US$4万 |
| 503 | ADJUSTABLE RATE VAR 04/35 | — | 0.00% | 4.27万 | US$4万 |
| 504 | GNMA II MORTPASS 7% 06/53 | — | 0.00% | 3.88万 | US$3.9万 |
| 505 | GNMA 2014-H22 VAR 11/64 | — | 0.00% | 41.68万 | US$3.9万 |
| 506 | FHLMCGLD 4% 10/44 | — | 0.00% | 4.15万 | US$3.9万 |
| 507 | STRUCTURED FLT 05/45 | — | 0.00% | 4.34万 | US$3.8万 |
| 508 | RFMSI SERIES FLT 06/37 | — | 0.00% | 79.44万 | US$3.8万 |
| 509 | FNMA MORTPASS 4.5% 04/49 | — | 0.00% | 4.02万 | US$3.7万 |
| 510 | GNMA II MORTPASS 5% 05/41 | — | 0.00% | 3.68万 | US$3.6万 |
| 511 | MORGAN STANLEY VAR 02/34 | — | 0.00% | 3.64万 | US$3.6万 |
| 512 | UMBS MORTPASS 4% 09/45 | — | 0.00% | 3.81万 | US$3.5万 |
| 513 | FHLMC REMICS FLT 12/43 | — | 0.00% | 5.6万 | US$3.5万 |
| 514 | NATIONAL CITY 6% 03/38 | — | 0.00% | 3.66万 | US$3.4万 |
| 515 | FNMA MORTPASS 3.5% 05/49 | — | 0.00% | 3.9万 | US$3.4万 |
| 516 | SEQUOIA FLT 01/36 | — | 0.00% | 4.34万 | US$3.3万 |
| 517 | TERWIN MORTGAGE FLT 03/35 | — | 0.00% | 3.16万 | US$3.1万 |
| 518 | GNMA II MORTPASS 4% 04/50 | — | 0.00% | 3.56万 | US$3.1万 |
| 519 | GNMA II MORTPASS 5% 05/41 | — | 0.00% | 3.19万 | US$3.1万 |
| 520 | READYCAP FLT 12/44 | — | 0.00% | 3.11万 | US$3.1万 |
| 521 | GNMA II MORTPASS 3% 10/49 | — | 0.00% | 3.67万 | US$3.1万 |
| 522 | GNMA II 4.5% 12/49 | — | 0.00% | 3.31万 | US$3万 |
| 523 | GNMA 2017-H15 VAR 07/67 | — | 0.00% | 52.63万 | US$3万 |
| 524 | FHLMC WHOLE LOAN 3% 09/45 | — | 0.00% | 3.45万 | US$3万 |
| 525 | FNMA MORTPASS 3.5% 11/49 | — | 0.00% | 3.27万 | US$2.9万 |
| 526 | GNMA 2018-H01 VAR 01/68 | — | 0.00% | 49.21万 | US$2.8万 |
| 527 | FHLMCGLD 4.5% 01/49 | — | 0.00% | 3.02万 | US$2.8万 |
| 528 | GNMA 2014-H19 VAR 09/64 | — | 0.00% | 21.75万 | US$2.7万 |
| 529 | GNMA II 4.5% 04/49 | — | 0.00% | 2.93万 | US$2.7万 |
| 530 | GNMA II MORTPASS 5% 04/49 | — | 0.00% | 2.78万 | US$2.6万 |
| 531 | ECAF I LTD 4.947% 06/40 | — | 0.00% | 2.6万 | US$2.6万 |
| 532 | FNMA MORTPASS 3.5% 03/48 | — | 0.00% | 2.83万 | US$2.5万 |
| 533 | FNMA REMICS VAR 03/46 | — | 0.00% | 48.95万 | US$2.5万 |
| 534 | JP MORGAN VAR 12/34 | — | 0.00% | 2.83万 | US$2.5万 |
| 535 | FHLMC WHOLE 3.5% 05/45 | — | 0.00% | 2.67万 | US$2.4万 |
| 536 | FHLMCGLD 4.5% 09/41 | — | 0.00% | 2.45万 | US$2.4万 |
| 537 | FNMA MORTPASS 3.5% 01/48 | — | 0.00% | 2.68万 | US$2.4万 |
| 538 | STRUCTURED VAR 11/30 | — | 0.00% | 2.3万 | US$2.3万 |
| 539 | FHLMCGLD 4.5% 07/41 | — | 0.00% | 2.31万 | US$2.2万 |
| 540 | FNMA REMICS FLT 06/42 | — | 0.00% | 31.34万 | US$2.2万 |
| 541 | OAKWOOD VAR 11/29 | — | 0.00% | 2.15万 | US$2.2万 |
| 542 | FHLMCGLD 4% 07/49 | — | 0.00% | 2.4万 | US$2.2万 |
| 543 | GSR MORTGAGE FLT 03/35 | — | 0.00% | 3.59万 | US$2.1万 |
| 544 | GSAMP TRUST FLT 01/34 | — | 0.00% | 2.14万 | US$2.1万 |
| 545 | GNMA II 4.5% 07/49 | — | 0.00% | 2.14万 | US$2万 |
| 546 | FHLMCGLD 5% 12/40 | — | 0.00% | 1.96万 | US$1.9万 |
| 547 | FHLMC REMICS FLT 09/41 | — | 0.00% | 29.6万 | US$1.9万 |
| 548 | GNMA II 4.5% 03/49 | — | 0.00% | 2.09万 | US$1.9万 |
| 549 | REPERFORMING 8.5% 06/35 | — | 0.00% | 1.95万 | US$1.9万 |
| 550 | GNMA 2013-H13 VAR 06/63 | — | 0.00% | 44.32万 | US$1.9万 |
| 551 | GNMA 2017-H02 VAR 01/67 | — | 0.00% | 36.84万 | US$1.7万 |
| 552 | UMBS MORTPASS 5% 03/41 | — | 0.00% | 1.77万 | US$1.7万 |
| 553 | GNMA 2013-182 FLT 12/43 | — | 0.00% | 20.84万 | US$1.7万 |
| 554 | FHLMC REMICS VAR 10/40 | — | 0.00% | 31.22万 | US$1.7万 |
| 555 | GNMA II MORTPASS 5% 01/49 | — | 0.00% | 1.77万 | US$1.7万 |
| 556 | GNMA 2018-H04 VAR 02/68 | — | 0.00% | 33.04万 | US$1.5万 |
| 557 | UMBS MORTPASS 5% 01/41 | — | 0.00% | 1.57万 | US$1.5万 |
| 558 | GNMA II MORTPASS 5% 05/49 | — | 0.00% | 1.61万 | US$1.5万 |
| 559 | ALTERNATIVE 5.5% 01/36 | — | 0.00% | 2.91万 | US$1.5万 |
| 560 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 1.46万 | US$1.5万 |
| 561 | FNMA MORTPASS 4.5% 11/48 | — | 0.00% | 1.62万 | US$1.5万 |
| 562 | ABFC 2005-WF1 FLT 07/34 | — | 0.00% | 1.41万 | US$1.5万 |
| 563 | GNMA II 4.5% 07/49 | — | 0.00% | 1.56万 | US$1.5万 |
| 564 | GNMA 2012-H11 VAR 04/62 | — | 0.00% | 8.66万 | US$1.4万 |
| 565 | CANADIAN DOLLAR | — | 0.00% | 1.9万 | US$1.4万 |
| 566 | GNMA 2014-H12 VAR 05/64 | — | 0.00% | 32.62万 | US$1.3万 |
| 567 | POUND STERLING | — | 0.00% | 9571.8 | US$1.3万 |
| 568 | GNMA 2013-H13 VAR 05/63 | — | 0.00% | 29.7万 | US$1.3万 |
| 569 | FHLMCGLD 5% 05/41 | — | 0.00% | 1.26万 | US$1.2万 |
| 570 | COREVEST VAR 07/54 | — | 0.00% | 84.12万 | US$1.2万 |
| 571 | GNMA 2016-H11 VAR 01/66 | — | 0.00% | 23.9万 | US$1.2万 |
| 572 | FNMA MORTPASS 4.5% 09/48 | — | 0.00% | 1.27万 | US$1.2万 |
| 573 | INDYMAC INDX VAR 11/34 | — | 0.00% | 1.18万 | US$1.1万 |
| 574 | UMBS MORTPASS 8.5% 10/32 | — | 0.00% | 1.08万 | US$1.1万 |
| 575 | GNMA 2012-98 HS FLT 08/42 | — | 0.00% | 15.39万 | US$1.1万 |
| 576 | GNMA 2012-102 FLT 08/42 | — | 0.00% | 14.6万 | US$1.1万 |
| 577 | UMBS MORTPASS 7.5% 08/37 | — | 0.00% | 1.05万 | US$1.1万 |
| 578 | GNMA II MORTPASS 5% 07/48 | — | 0.00% | 1.12万 | US$1.1万 |
| 579 | GNMA II 4.5% 05/49 | — | 0.00% | 1.17万 | US$1.1万 |
| 580 | GNMA II MORTPASS 4% 01/49 | — | 0.00% | 1.21万 | US$1.1万 |
| 581 | UMBS MORTPASS 8% 04/33 | — | 0.00% | 1.02万 | US$1万 |
| 582 | GNMA 2017-H16 VAR 07/67 | — | 0.00% | 46.96万 | US$1万 |
| 583 | GNMA 2017-H14 VAR 06/67 | — | 0.00% | 23.56万 | US$1万 |
| 584 | GNMA II 4.5% 04/49 | — | 0.00% | 1.07万 | US$9992.44 |
| 585 | GNMA II MORTPASS 4% 11/49 | — | 0.00% | 1.08万 | US$9637.1 |
| 586 | FHLMC REMICS FLT 11/43 | — | 0.00% | 17.46万 | US$9429.59 |
| 587 | DANISH KRONE | — | 0.00% | 6.12万 | US$9179.45 |
| 588 | GNMA II MORTPASS 5% 02/49 | — | 0.00% | 9463.18 | US$9125.71 |
| 589 | EMF-NL PRIME FLT 04/41 | — | 0.00% | 8087.1 | US$9056.34 |
| 590 | GNMA 2016-H22 VAR 10/66 | — | 0.00% | 14.67万 | US$8995.95 |
| 591 | FNMA MORTPASS 3.5% 04/49 | — | 0.00% | 9903.2 | US$8691.53 |
| 592 | GSR MORTGAGE 5% 02/34 | — | 0.00% | 8733.09 | US$8287.11 |
| 593 | FNMA REMICS VAR 04/39 | — | 0.00% | 9228.01 | US$8176.8 |
| 594 | FHLMCGLD 7.5% 05/35 | — | 0.00% | 7461.49 | US$7716.08 |
| 595 | FNMA REMICS VAR 10/39 | — | 0.00% | 14.45万 | US$7608.16 |
| 596 | GNMA 2016-H04 VAR 07/65 | — | 0.00% | 17.13万 | US$7594.22 |
| 597 | GNMA 2016-H20 VAR 09/66 | — | 0.00% | 19.16万 | US$7384.23 |
| 598 | LEHMAN ABS VAR 04/40 | — | 0.00% | 7292.24 | US$7307.72 |
| 599 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 7120.3 | US$7258.9 |
| 600 | FHLMCGLD 6% 12/37 | — | 0.00% | 6998.28 | US$7124.87 |
| 601 | UMBS MORTPASS 5% 01/41 | — | 0.00% | 7006.82 | US$6879.89 |
| 602 | FHLMC REMICS FLT 06/44 | — | 0.00% | 9.06万 | US$6878.93 |
| 603 | GNMA 2011-H06 FLT 02/61 | — | 0.00% | 6434.88 | US$6442.78 |
| 604 | UMBS MORTPASS 4.5% 08/40 | — | 0.00% | 6353.99 | US$6116.83 |
| 605 | FNMA REMICS VAR 03/44 | — | 0.00% | 10.61万 | US$6027.54 |
| 606 | FHLMC REMICS FLT 08/42 | — | 0.00% | 13.46万 | US$5933.95 |
| 607 | GNMA 2017-H14 VAR 06/67 | — | 0.00% | 21.06万 | US$5898.29 |
| 608 | MERRILL LYNCH VAR 01/37 | — | 0.00% | 6011.6484 | US$5786.32 |
| 609 | UMBS MORTPASS 7% 10/30 | — | 0.00% | 5587.34 | US$5783.58 |
| 610 | GNMA 2017-H10 VAR 04/67 | — | 0.00% | 19.26万 | US$5731.12 |
| 611 | FHLMCGLD 8.5% 08/31 | — | 0.00% | 5461.19 | US$5658.7 |
| 612 | FHLMCGLD 5% 12/40 | — | 0.00% | 5714.23 | US$5629.7 |
| 613 | UMBS MORTPASS 6.5% 11/33 | — | 0.00% | 5510.57 | US$5601.61 |
| 614 | GNMA 2010-H21 VAR 02/60 | — | 0.00% | 4.96万 | US$5394.81 |
| 615 | GNMA 2014-H09 VAR 01/64 | — | 0.00% | 21.25万 | US$5367.4 |
| 616 | FHLMC REMICS FLT 04/39 | — | 0.00% | 10.07万 | US$5318.32 |
| 617 | GNMA 2015-H23 VAR 09/65 | — | 0.00% | 10.08万 | US$5239.83 |
| 618 | FNMA MORTPASS 3.5% 04/49 | — | 0.00% | 5897.58 | US$5176 |
| 619 | GNMA 2014-H21 VAR 10/64 | — | 0.00% | 19.56万 | US$5030.96 |
| 620 | GNMA 2017-H08 VAR 03/67 | — | 0.00% | 9.74万 | US$5023.63 |
| 621 | GNMA 2013-H04 VAR 02/63 | — | 0.00% | 2.85万 | US$4647.07 |
| 622 | GNMA 2018-H02 VAR 01/68 | — | 0.00% | 10.53万 | US$4626.49 |
| 623 | MERRILL LYNCH FLT 04/29 | — | 0.00% | 4633.11 | US$4564.47 |
| 624 | GNMA 2016-H16 FLT 06/66 | — | 0.00% | 10.76万 | US$4472.38 |
| 625 | GNMA 2015-H09 VAR 04/65 | — | 0.00% | 8.87万 | US$4441.56 |
| 626 | FHLMCGLD 5.5% 07/37 | — | 0.00% | 4413.2 | US$4439.31 |
| 627 | GNMA 2012-H11 VAR 05/62 | — | 0.00% | 2.71万 | US$4359.56 |
| 628 | FHLMC REMICS FLT 10/39 | — | 0.00% | 7.86万 | US$4132.59 |
| 629 | GNMA 2012-H28 VAR 11/61 | — | 0.00% | 4.94万 | US$3972.55 |
| 630 | GNMA 2013-H11 VAR 04/63 | — | 0.00% | 6.62万 | US$3833.41 |
| 631 | GNMA II MORTPASS 5% 12/48 | — | 0.00% | 3645.5 | US$3464.23 |
| 632 | UMBS MORTPASS 6.5% 03/32 | — | 0.00% | 3391.66 | US$3452.37 |
| 633 | FHLMC REMICS 5% 08/41 | — | 0.00% | 1.79万 | US$3433.21 |
| 634 | GNMA 2013-H22 FLT 08/63 | — | 0.00% | 3292.54 | US$3306.49 |
| 635 | UMBS MORTPASS 5% 12/40 | — | 0.00% | 3245.42 | US$3181.67 |
| 636 | GNMA 2015-H16 VAR 07/65 | — | 0.00% | 5.45万 | US$3080.18 |
| 637 | FHLMCGLD 8% 08/32 | — | 0.00% | 2964.36 | US$3061.6 |
| 638 | GNMA 2011-19 IM 5% 02/41 | — | 0.00% | 1.6万 | US$3024.08 |
| 639 | UMBS MORTPASS 5% 07/41 | — | 0.00% | 3067.54 | US$3008.77 |
| 640 | UMBS MORTPASS 5.5% 08/37 | — | 0.00% | 2986.39 | US$2999.77 |
| 641 | GNMA 2013-H05 VAR 10/62 | — | 0.00% | 7.24万 | US$2986.9 |
| 642 | GSR MORTGAGE FLT 03/33 | — | 0.00% | 2643.27 | US$2635.08 |
| 643 | UMBS MORTPASS 6.5% 06/31 | — | 0.00% | 2497.09 | US$2538.34 |
| 644 | GNMA 2011-94 SU FLT 04/41 | — | 0.00% | 4.95万 | US$2487.24 |
| 645 | FHLMC REMICS VAR 10/41 | — | 0.00% | 3.98万 | US$2453.96 |
| 646 | FHLMCGLD 6.5% 06/29 | — | 0.00% | 2399.62 | US$2439.26 |
| 647 | GNMA 2018-H07 VAR 03/68 | — | 0.00% | 6.28万 | US$2280.1 |
| 648 | GNMA 2012-H09 VAR 04/62 | — | 0.00% | 8.42万 | US$2096.16 |
| 649 | GNMA 2013-135 FLT 09/43 | — | 0.00% | 6.99万 | US$1871.03 |
| 650 | GNMA II MORTPASS 5% 11/48 | — | 0.00% | 1915.73 | US$1847.41 |
| 651 | GSR MORTGAGE 5.5% 11/35 | — | 0.00% | 1986.23 | US$1819.53 |
| 652 | GNMA 2010-47 BX FLT 08/34 | — | 0.00% | 5.62万 | US$1713.95 |
| 653 | GNMA 2015-H25 VAR 09/65 | — | 0.00% | 5.98万 | US$1703.75 |
| 654 | FHLMC STRIPS 208 7% 06/30 | — | 0.00% | 1.79万 | US$1609.19 |
| 655 | ECAF I LTD 3.473% 06/40 | — | 0.00% | 1514.18 | US$1491.39 |
| 656 | GNMA 2010-H26 VAR 08/58 | — | 0.00% | 5.48万 | US$1356.8 |
| 657 | GNMA 2017-H25 VAR 12/67 | — | 0.00% | 5.36万 | US$1353.31 |
| 658 | KGS-ALPHA SBA VAR 08/38 | — | 0.00% | 16.04万 | US$1304.59 |
| 659 | GNMA 2013-H25 VAR 08/63 | — | 0.00% | 7.18万 | US$1295.3 |
| 660 | GNMA 2012-H08 VAR 03/62 | — | 0.00% | 1.01万 | US$1088.43 |
| 661 | GNMA 2010-H22 VAR 10/60 | — | 0.00% | 7384.1605 | US$1024.77 |
| 662 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 940 | US$958.48 |
| 663 | FNMA INTEREST 8% 05/30 | — | 0.00% | 9573.25 | US$929.41 |
| 664 | GNMA 2013-H20 VAR 02/63 | — | 0.00% | 7798.9272 | US$884.20 |
| 665 | MASTR ASSET 5.5% 10/25 | — | 0.00% | 909 | US$852.28 |
| 666 | GNMA 2012-H20 VAR 04/61 | — | 0.00% | 1.59万 | US$749.58 |
| 667 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 705 | US$719.09 |
| 668 | GNMA 2012-H21 VAR 05/62 | — | 0.00% | 1.62万 | US$706.66 |
| 669 | GNMA 2016-H07 FLT 02/66 | — | 0.00% | 687 | US$688.10 |
| 670 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 655 | US$665.96 |
| 671 | UMBS MORTPASS 6.5% 11/31 | — | 0.00% | 644 | US$654.41 |
| 672 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 543 | US$552.35 |
| 673 | GNMA 2012-H21 VAR 05/62 | — | 0.00% | 1.03万 | US$449.15 |
| 674 | GNMA 2015-H13 VAR 05/63 | — | 0.00% | 3.13万 | US$441.31 |
| 675 | GNMA 2013-H20 VAR 08/63 | — | 0.00% | 2.36万 | US$430.16 |
| 676 | UMBS MORTPASS 7% 06/32 | — | 0.00% | 407 | US$420.99 |
| 677 | FNMA INTEREST 8% 06/30 | — | 0.00% | 4362.83 | US$387.62 |
| 678 | GNMA 2013-H15 VAR 07/63 | — | 0.00% | 2997.0949 | US$262.29 |
| 679 | GNMA 2012-H28 VAR 09/62 | — | 0.00% | 1.78万 | US$249.39 |
| 680 | GNMA 2013-H01 VAR 01/63 | — | 0.00% | 4.5万 | US$231.30 |
| 681 | GNMA 2012-H21 VAR 05/61 | — | 0.00% | 5522.3492 | US$208.34 |
| 682 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 204 | US$207.11 |
| 683 | JP MORGAN CHASE VAR 12/49 | — | 0.00% | 57.77万 | US$109.59 |
| 684 | UMBS MORTPASS 6.5% 07/31 | — | 0.00% | 100 | US$101.54 |
| 685 | GNMA 2016-H20 VAR 12/62 | — | 0.00% | 3.57万 | US$93.86 |
| 686 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 88 | US$89.72 |
| 687 | GNMA 2011-136 4.5% 05/40 | — | 0.00% | 4720.8427 | US$77.72 |
| 688 | FNMA REMICS FLT 11/41 | — | 0.00% | 1.36万 | US$52.12 |
| 689 | GNMA 2012-57 NI 5% 10/40 | — | 0.00% | 2613.6212 | US$49.00 |
| 690 | GNMA 2012-H26 VAR 10/61 | — | 0.00% | 819 | US$30.20 |
| 691 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 23 | US$22.72 |
| 692 | UMBS MORTPASS 6.5% 02/28 | — | 0.00% | 22 | US$21.56 |
| 693 | FNMA INTEREST 7% 11/27 | — | 0.00% | 1105.88 | US$21.08 |
| 694 | UMBS MORTPASS 6.5% 05/28 | — | 0.00% | 21 | US$20.94 |
| 695 | GNMA 2013-71 3.5% 06/41 | — | 0.00% | 3480.9975 | US$12.78 |
| 696 | GNMA 2013-H07 VAR 04/62 | — | 0.00% | 566 | US$10.52 |
| 697 | GNMA 2010-H15 VAR 04/60 | — | 0.00% | 57 | US$3.97 |
| 698 | GNMA 2012-H28 VAR 01/62 | — | 0.00% | 9.78万 | US$3.82 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 5.18% | 已派发（过去12个月） | $2.5305 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | 2026年9月30日 | 最近派息 | $0.2085 (2026年10月6日) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 2026年9月30日 | 2026年9月30日 | 2026年10月6日 | $0.2085 |
| 2026年8月31日 | 2026年8月31日 | 2026年9月4日 | $0.2178 |
| 2026年7月31日 | 2026年7月31日 | 2026年8月6日 | $0.2178 |
| 2026年6月30日 | 2026年6月30日 | 2026年7月7日 | $0.2207 |
| 2026年5月29日 | 2026年5月29日 | 2026年6月4日 | $0.2183 |
| 2026年4月30日 | 2026年4月30日 | 2026年5月6日 | $0.2214 |
| 2026年3月31日 | 2026年3月31日 | 2026年4月7日 | $0.2219 |
| 2026年2月27日 | 2026年2月27日 | 2026年3月5日 | $0.1781 |
| 2026年1月30日 | 2026年1月30日 | 2026年2月5日 | $0.2070 |
| 2025年12月23日 | 2025年12月23日 | 2025年12月30日 | $0.1990 |
| 2025年11月28日 | 2025年11月28日 | 2025年12月4日 | $0.2070 |
| 2025年10月31日 | 2025年10月31日 | 2025年11月6日 | $0.2128 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.31% / — | 夏普比率（1年）/（3年） | -0.8920 / — |
| 最大回撤 1年 / 3年 | -3.42% / — | 索提诺比率（1年） | -1.25 |
| 相对标普500的Beta值（近3年） | 0.0870 | 与标普500的相关性（1年） | 0.3470 |
| 下行偏差 1年 | 2.36% | 所用无风险利率 | 4.04% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 2026年10月26日. 计算公式 →
流动性
| 今日成交量 | 3.29万 | 平均成交量 | 10.12万 |
| AUM | US$8亿 | 溢价/折价 | +0.02% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1周 | US$65.9万 | +0.08% | US$8亿 → US$8亿 |
| 1个月 | -US$4350万 | -5.18% | US$8.4亿 → US$8亿 |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： EVMO
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · 10月25日, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · 10月25日, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · 10月25日, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · 10月25日, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · 10月25日, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · 10月25日, 20:00 UTC
全部相关资讯： EVMO →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。