MBBA iShares Mortgage-Backed Securities Active ETF
49.09
-0.0789 (-0.16%)
报价截至 Aug 26, 2026 17:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.17 | 当日价格区间 | 48.95 – 49.18 |
| 52周区间 | 48.61 – 54.68 | 成交量 | 3.75K |
| 平均成交量 | 14.89K | AUM | $158.5M (Aug 27, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 2.62% |
| NAV | 49.16 | 溢价/折价 | -0.13% 参考性 |
| 成立日期 | May 18, 1998 | 持仓明细 | 505 |
| 发行方 | iShares | 交易所 | CBOE |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 092528793 | ISIN | US0925287932 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
MBBA is an actively managed ETF that aims to maximize total return, consistent with income generation and prudent management. The fund invests primarily in mortgage-backed securities (MBS) and derivatives offering similar exposure or related market risks. Holdings may include Government National Mortgage Association (GNMA), Fannie Mae, Freddie Mac, other US government securities, and participation in to be announced (TBA) MBS transactions. The fund targets an average portfolio duration close (plus or minus one year) to its benchmark, the Bloomberg U.S. MBS Index. It may invest in residential/commercial MBS and other asset-backed securities, use options, futures, swaps, and interest rate transactions for exposure, risk mitigation, or return enhancement. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
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 | +0.19% | -0.90% | -3.39% | — | — | — | — | — | -1.97% |
| 总回报 | +0.61% | +0.27% | -0.89% | — | — | — | — | — | +0.59% |
* 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 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
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
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 533 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | — | 12.31% | 19.55M | $19.5M |
| 2 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | — | 11.44% | 23.09M | $18.1M |
| 3 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | — | 9.78% | 18.85M | $15.5M |
| 4 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNMA6053) | — | 8.93% | 14.51M | $14.1M |
| 5 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) | — | 6.84% | 13.42M | $10.8M |
| 6 | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | — | 6.41% | 10.15M | $10.1M |
| 7 | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) | — | 4.88% | 7.93M | $7.7M |
| 8 | BLACKROCK LIQ FUND T-FD-IN | — | 4.35% | 6.87M | $6.9M |
| 9 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | — | 4.30% | 7.47M | $6.8M |
| 10 | FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA) | — | 3.41% | 5.41M | $5.4M |
| 11 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J) | — | 3.30% | 6.20M | $5.2M |
| 12 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538) | — | 2.68% | 4.88M | $4.2M |
| 13 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | — | 2.37% | 3.75M | $3.7M |
| 14 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | — | 2.36% | 4.19M | $3.7M |
| 15 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | — | 2.34% | 3.79M | $3.7M |
| 16 | GNMA_15-55 A 5.39% 03/16/2036 (GNMA_15-55-A) | — | 1.83% | 2.83M | $2.9M |
| 17 | FNMA 30YR UMBS SUPER 4.00% 02/01/2050 (FNFS8474) | — | 1.80% | 3.01M | $2.8M |
| 18 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | — | 1.73% | 2.89M | $2.7M |
| 19 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | — | 1.57% | 2.44M | $2.5M |
| 20 | GNMA 30YR PLATINUM 3.50% 02/15/2045 (GN784176) | — | 1.45% | 2.52M | $2.3M |
| 21 | GNMA_20-149H IA 2.50% 10/20/2050… | — | 1.45% | 14.68M | $2.3M |
| 22 | FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFS4974) | — | 1.44% | 2.35M | $2.3M |
| 23 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J) | — | 1.41% | 2.55M | $2.2M |
| 24 | FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFA3656) | — | 1.36% | 2.36M | $2.2M |
| 25 | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054… | — | 1.31% | 1.99M | $2.1M |
| 26 | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 (UM30) | — | 1.22% | 1.86M | $1.9M |
| 27 | FHLMC_5052 KI 4.00% 12/25/2050 (FHLMC_5052-KI) | — | 1.16% | 8.95M | $1.8M |
| 28 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2049… | — | 1.15% | 2.06M | $1.8M |
| 29 | UMBS 15YR TBA(REG B) 4.50% 09/17/2026 (UM15) | — | 1.03% | 1.66M | $1.6M |
| 30 | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053… | — | 0.93% | 1.44M | $1.5M |
| 31 | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15) | — | 0.91% | 1.54M | $1.4M |
| 32 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054… | — | 0.86% | 1.36M | $1.4M |
| 33 | FNMA 30YR UMBS SUPER 4.00% 06/01/2056 (FNFA5851) | — | 0.85% | 1.45M | $1.3M |
| 34 | FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761) | — | 0.84% | 1.35M | $1.3M |
| 35 | FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6329) | — | 0.82% | 1.27M | $1.3M |
| 36 | GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) | — | 0.81% | 1.46M | $1.3M |
| 37 | GNMA 30YR 6.00% 01/15/2039 (GN783848) | — | 0.78% | 1.16M | $1.2M |
| 38 | GNMA_23-130P OD 0.00% 09/20/2053… | — | 0.75% | 1.37M | $1.2M |
| 39 | GNMA_22-127C IA 3.50% 03/20/2052… | — | 0.75% | 5.85M | $1.2M |
| 40 | FNMA 30YR UMBS SUPER 5.50% 08/01/2054 (FNFA0446) | — | 0.74% | 1.17M | $1.2M |
| 41 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… | — | 0.71% | 1.13M | $1.1M |
| 42 | GNMA2 30YR 6.50% 03/20/2054 (G2DA2517) | — | 0.71% | 1.07M | $1.1M |
| 43 | GNMA_21-159 IH 3.00% 09/20/2051 (GNMA_21-159-IH) | — | 0.70% | 6.55M | $1.1M |
| 44 | D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3) | — | 0.69% | 1.08M | $1.1M |
| 45 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.68% | 1.07M | $1.1M |
| 46 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.68% | 1.04M | $1.1M |
| 47 | GNMA2 30YR 4.00% 12/20/2047 (G2BD6187) | — | 0.66% | 1.15M | $1.0M |
| 48 | FNMA 30YR UMBS 6.00% 07/01/2053 (FNCB6757) | — | 0.66% | 1.02M | $1.0M |
| 49 | FHLMC 30YR UMBS 4.00% 01/01/2045 (FRSD0478) | — | 0.66% | 1.09M | $1.0M |
| 50 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA5817) | — | 0.62% | 1.12M | $983.3K |
| 51 | GNMA2 30YR 6.50% 12/20/2053 (G2CW7310) | — | 0.60% | 898.42K | $940.5K |
| 52 | FNMA 30YR UMBS 5.00% 06/01/2053 (FNBY0350) | — | 0.59% | 960.00K | $940.2K |
| 53 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2054… | — | 0.59% | 959.95K | $940.0K |
| 54 | GNMA2 30YR 6.50% 12/20/2053 (G2CW7311) | — | 0.59% | 901.18K | $939.0K |
| 55 | GNMA2 30YR 6.50% 06/20/2055 (G2DI1009) | — | 0.55% | 828.95K | $865.9K |
| 56 | BMARK_26-V23 A3 5.90% 08/15/2059… | — | 0.54% | 825.00K | $849.9K |
| 57 | FHLMC 30YR UMBS 5.50% 03/01/2053 (FRRA8758) | — | 0.53% | 836.40K | $838.8K |
| 58 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053… | — | 0.52% | 845.52K | $828.1K |
| 59 | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J) | — | 0.52% | 799.00K | $826.8K |
| 60 | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS7988) | — | 0.52% | 864.27K | $817.6K |
| 61 | BX_25-VLT6 A 144A 5.08% 03/15/2042… | — | 0.52% | 820.00K | $815.5K |
| 62 | FNMA 30YR UMBS SUPER 5.00% 09/01/2054 (FNFA2474) | — | 0.50% | 812.52K | $795.8K |
| 63 | GNMA2 30YR 6.00% 04/20/2055 (G2DI0990) | — | 0.50% | 761.84K | $792.3K |
| 64 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… | — | 0.50% | 804.77K | $785.3K |
| 65 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J) | — | 0.49% | 761.00K | $774.9K |
| 66 | GNMA2 30YR 6.00% 06/20/2055 (G2DI1006) | — | 0.49% | 740.95K | $771.8K |
| 67 | FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986) | — | 0.48% | 780.57K | $764.5K |
| 68 | GNMA2 30YR 6.00% 06/20/2055 (G2DI1007) | — | 0.45% | 676.86K | $704.7K |
| 69 | FNMA_18-32 PS 2.88% 05/25/2048 (FNMA_18-32-PS) | — | 0.44% | 852.16K | $692.8K |
| 70 | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3029) | — | 0.44% | 699.95K | $689.1K |
| 71 | FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5055) | — | 0.42% | 651.35K | $667.0K |
| 72 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.41% | 638.91K | $640.8K |
| 73 | FHLMC 30YR UMBS 3.00% 06/01/2044 (FRSD0498) | — | 0.39% | 687.56K | $623.0K |
| 74 | GNMA 30YR PLATINUM 5.50% 12/15/2034 (GN783420) | — | 0.39% | 608.81K | $616.4K |
| 75 | FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9063) | — | 0.37% | 589.91K | $591.6K |
| 76 | FNMA 30YR UMBS 6.00% 01/01/2053 (FNCB5543) | — | 0.37% | 575.71K | $589.6K |
| 77 | FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (FNFS4629) | — | 0.37% | 587.61K | $589.3K |
| 78 | GNMA2 30YR 6.00% 04/20/2055 (G2DI0989) | — | 0.36% | 550.34K | $573.6K |
| 79 | UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15) | — | 0.36% | 610.00K | $572.3K |
| 80 | FHLMC 30YR UMBS 5.00% 06/01/2054 (FRSL5575) | — | 0.36% | 583.04K | $571.0K |
| 81 | GNMA2 30YR 6.50% 04/20/2055 (G2DI0992) | — | 0.36% | 546.48K | $567.3K |
| 82 | NYC_25-3BP A 144A 4.85% 02/15/2042… | — | 0.36% | 565.00K | $565.0K |
| 83 | FHLMC_5468 FM 4.82% 11/25/2054 (FHLMC_5468-FM) | — | 0.35% | 549.89K | $554.2K |
| 84 | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6321) | — | 0.35% | 551.62K | $553.2K |
| 85 | FNMA 30YR UMBS SUPER 5.00% 11/01/2052 (FNFS3149) | — | 0.34% | 554.91K | $544.3K |
| 86 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2053… | — | 0.34% | 521.89K | $535.0K |
| 87 | GNMA2 30YR 7.00% 06/20/2055 (G2DI1010) | — | 0.33% | 499.36K | $525.0K |
| 88 | DCCRMT_23-DC A 144A 6.31% 09/12/2040… | — | 0.32% | 500.00K | $507.3K |
| 89 | FNMA_11-8 ZA 4.00% 02/25/2041 (FNMA_11-8-ZA) | — | 0.32% | 526.39K | $503.9K |
| 90 | GNMA2 30YR 7.50% 07/20/2054 (G2DA2552) | — | 0.31% | 456.69K | $486.5K |
| 91 | FNMA_24-16A PO 0.00% 03/25/2051 (FNMA_24-16A-PO) | — | 0.30% | 691.74K | $478.8K |
| 92 | FNMA 30YR UMBS 5.50% 02/01/2056 (FNCC2037) | — | 0.30% | 470.69K | $471.4K |
| 93 | NRTH_25-PARK A 144A 5.03% 10/15/2040… | — | 0.28% | 445.00K | $447.0K |
| 94 | SDAL_25-DAL A 144A 6.08% 04/15/2030… | — | 0.28% | 435.00K | $435.8K |
| 95 | GSAT_25-BMF A 144A 5.14% 07/15/2040… | — | 0.28% | 435.00K | $435.0K |
| 96 | FHLMC_5471L FM 5.02% 11/25/2054 (FHLMC_5471L-FM) | — | 0.27% | 428.30K | $433.4K |
| 97 | BAY_25-LIVN A 144A 5.44% 05/15/2035… | — | 0.27% | 431.00K | $431.2K |
| 98 | FHLMC_5468 MF 4.92% 11/25/2054 (FHLMC_5468-MF) | — | 0.27% | 425.18K | $429.4K |
| 99 | TOWN_25-STAY A 144A 4.99% 03/15/2042… | — | 0.27% | 429.00K | $429.3K |
| 100 | FNMA 30YR UMBS SUPER 5.00% 05/01/2055 (FNFA1425) | — | 0.27% | 429.43K | $419.6K |
| 101 | FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6463) | — | 0.27% | 417.65K | $418.9K |
| 102 | FNMA_20-27F IJ 4.50% 05/25/2050 (FNMA_20-27F-IJ) | — | 0.26% | 2.20M | $414.3K |
| 103 | FNMA 30YR UMBS SUPER 4.50% 09/01/2051 (FNFA4717) | — | 0.26% | 425.61K | $410.6K |
| 104 | FNMA 30YR REPERFORMING MODIFIED 3.50%… | — | 0.26% | 438.01K | $405.4K |
| 105 | GNMA_21-193G IA 3.00% 11/20/2051… | — | 0.26% | 2.42M | $404.6K |
| 106 | 1345_25-AOA A 144A 5.24% 06/15/2042… | — | 0.25% | 400.00K | $400.0K |
| 107 | NCMF_25-MFS A 144A 5.05% 06/10/2033… | — | 0.25% | 399.00K | $396.7K |
| 108 | GNMA2 30YR 6.00% 07/20/2055 (G2DI1017) | — | 0.25% | 377.58K | $393.3K |
| 109 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J) | — | 0.25% | 428.00K | $389.6K |
| 110 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNDH0868) | — | 0.24% | 393.54K | $384.2K |
| 111 | BX_25-LUNR A 144A 5.14% 06/15/2040… | — | 0.24% | 381.35K | $382.3K |
| 112 | GNMA2 30YR 5.50% 07/20/2055 (G2DI1015) | — | 0.23% | 359.61K | $364.4K |
| 113 | FNMA 15YR UMBS 5.00% 10/01/2040 (FNCC1317) | — | 0.23% | 359.49K | $360.0K |
| 114 | FHLMC 30YR UMBS SUPER 4.50% 06/01/2053… | — | 0.23% | 377.48K | $359.4K |
| 115 | DBC_25-DBC A 144A 4.99% 11/15/2042… | — | 0.22% | 355.00K | $355.6K |
| 116 | FNMA 30YR UMBS SUPER 4.50% 04/01/2054 (FNFA5816) | — | 0.22% | 359.79K | $343.4K |
| 117 | NYC_25-77C A 144A 4.95% 01/10/2036… | — | 0.22% | 345.00K | $340.7K |
| 118 | CASH COLLATERAL USD UBFUT 12/31/2049 (UBFUT) | — | 0.22% | 340.31K | $340.3K |
| 119 | GNMA2 30YR 6.50% 05/20/2055 (G2DI1001) | — | 0.21% | 322.59K | $337.5K |
| 120 | FNMA 30YR UMBS SUPER 5.00% 04/01/2056 (FNFA5411) | — | 0.21% | 344.89K | $336.8K |
| 121 | DK_25-LXP A 144A 5.23% 08/15/2037 (DK_25-LXP-A) | — | 0.21% | 330.00K | $331.2K |
| 122 | FNMA 30YR 3.00% 06/01/2043 (FNAB9662) | — | 0.21% | 364.50K | $328.7K |
| 123 | PRM6_25-PRM6 A 144A 4.63% 07/05/2033… | — | 0.21% | 327.00K | $324.5K |
| 124 | FNMA_25-33D DV 5.50% 04/25/2036 (FNMA_25-33D-DV) | — | 0.20% | 317.39K | $323.6K |
| 125 | BX_25-SPOT A 144A 5.08% 04/15/2040… | — | 0.20% | 316.39K | $316.9K |
| 126 | BX_25-TAIL A 144A 5.04% 06/15/2035… | — | 0.20% | 315.00K | $315.8K |
| 127 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15) | — | 0.20% | 327.00K | $314.8K |
| 128 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J) | — | 0.20% | 352.00K | $310.2K |
| 129 | GNMA2 30YR 2.50% 11/20/2040 (G2BY6442) | — | 0.20% | 346.18K | $310.2K |
| 130 | FNMA 30YR 3.00% 04/01/2043 (FNAT2040) | — | 0.19% | 339.74K | $305.5K |
| 131 | FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805) | — | 0.19% | 316.61K | $302.2K |
| 132 | FNMA 30YR 3.00% 05/01/2043 (FNAB9462) | — | 0.19% | 332.78K | $300.1K |
| 133 | GNMA_21-149 KI 3.00% 08/20/2051 (GNMA_21-149-KI) | — | 0.19% | 1.78M | $297.1K |
| 134 | FGOLD 20YR 3.00% 07/01/2035 (FGC91840) | — | 0.19% | 313.62K | $296.1K |
| 135 | BX_25-LIFE A 144A 6.08% 06/13/2047… | — | 0.19% | 300.00K | $294.6K |
| 136 | GNMA2 30YR 6.00% 05/20/2055 (G2DI1000) | — | 0.18% | 284.28K | $290.2K |
| 137 | GNMA_20-151 MI 2.50% 10/20/2050 (GNMA_20-151-MI) | — | 0.18% | 1.99M | $287.3K |
| 138 | BFLD_25-EWEST A 144A 5.19% 06/15/2042… | — | 0.18% | 282.00K | $282.4K |
| 139 | BBCMS_18-TALL A 144A 4.56% 03/15/2037… | — | 0.18% | 295.00K | $279.0K |
| 140 | WEST_25-ROSE A 144A 5.45% 04/10/2035… | — | 0.17% | 266.00K | $265.4K |
| 141 | GNMA2 30YR 6.50% 12/20/2039 (G2MA0160) | — | 0.17% | 250.85K | $265.4K |
| 142 | FHLMC_5119H IC 4.00% 06/25/2051 (FHLMC_5119H-IC) | — | 0.17% | 1.29M | $263.1K |
| 143 | COMM_24-WCL1 A 144A 5.48% 06/15/2041… | — | 0.17% | 261.00K | $262.0K |
| 144 | WBRK_25-WBRK A 144A 5.87% 03/05/2035… | — | 0.16% | 255.00K | $259.9K |
| 145 | UMBS 15YR TBA(REG B) 3.50% 09/17/2026 (UM15) | — | 0.16% | 271.00K | $256.0K |
| 146 | GNMA 30YR 5.64% 04/15/2037 (GN667012) | — | 0.16% | 245.16K | $252.9K |
| 147 | BX_25-JDI A 144A 5.04% 11/15/2042 (BX_25-JDI-A) | — | 0.16% | 246.78K | $247.5K |
| 148 | FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4590) | — | 0.16% | 251.00K | $245.1K |
| 149 | FHLMC 30YR UMBS SUPER 4.50% 07/01/2053… | — | 0.15% | 248.71K | $237.4K |
| 150 | FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5462) | — | 0.15% | 234.53K | $235.9K |
| 151 | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFA6243) | — | 0.15% | 264.80K | $233.7K |
| 152 | GNMA_16-151 IO 0.88% 06/16/2058 (GNMA_16-151-IO) | — | 0.15% | 5.05M | $231.1K |
| 153 | BX_25-VOLT A 144A 5.34% 12/15/2044… | — | 0.15% | 230.00K | $229.7K |
| 154 | GNMA2 30YR 4.50% 10/20/2040 (G2752615) | — | 0.14% | 229.45K | $225.1K |
| 155 | ARECMT_25-IND3 A 144A 5.14% 04/15/2042… | — | 0.14% | 221.00K | $221.4K |
| 156 | GNMA2 30YR 5.50% 07/20/2055 (G2DI1014) | — | 0.14% | 216.91K | $220.0K |
| 157 | FNMA 30YR UMBS SUPER 4.50% 06/01/2049 (FNFA5935) | — | 0.14% | 224.73K | $217.1K |
| 158 | GNMA 30YR 5.64% 04/15/2037 (GN667086) | — | 0.13% | 202.41K | $212.0K |
| 159 | FNMA 30YR 5.75% 04/01/2037 (FN922698) | — | 0.13% | 212.30K | $207.5K |
| 160 | GNMA_21-87H NI 3.00% 05/20/2051 (GNMA_21-87H-NI) | — | 0.13% | 1.17M | $206.4K |
| 161 | BWAY_25-1535 A 144A 6.52% 05/07/2042… | — | 0.13% | 204.00K | $205.7K |
| 162 | FNMA_21-41B IO 3.50% 07/25/2051 (FNMA_21-41B-IO) | — | 0.13% | 1.11M | $197.7K |
| 163 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2056… | — | 0.12% | 201.19K | $196.3K |
| 164 | FNMA 30YR 3.00% 04/01/2043 (FNAB8924) | — | 0.12% | 217.01K | $195.2K |
| 165 | MNW_26-2MW A 144A 5.50% 06/10/2048… | — | 0.12% | 195.00K | $193.5K |
| 166 | FNMA 30YR 3.00% 04/01/2043 (FNAB8923) | — | 0.12% | 214.72K | $193.1K |
| 167 | CIP_25-SBAY A 144A 5.04% 10/15/2037… | — | 0.12% | 191.58K | $192.2K |
| 168 | GNMA_20-146B IO 3.50% 10/20/2050… | — | 0.12% | 1.01M | $190.2K |
| 169 | BX_26-VLT9 A 144A 5.34% 03/15/2045… | — | 0.12% | 190.00K | $189.5K |
| 170 | BPR_25-STAR A 144A 5.11% 11/05/2042… | — | 0.12% | 190.00K | $188.2K |
| 171 | FNMA 30YR 5.00% 04/01/2035 (FN735402) | — | 0.12% | 186.88K | $186.9K |
| 172 | FNMA_22-25F KL 4.00% 05/25/2052 (FNMA_22-25F-KL) | — | 0.11% | 200.00K | $180.3K |
| 173 | UNIV_25-APTS A 144A 5.29% 11/15/2042… | — | 0.11% | 180.00K | $179.7K |
| 174 | GNMA2 30YR 6.00% 05/20/2055 (G2DI0999) | — | 0.11% | 173.44K | $179.0K |
| 175 | BX_25-BCAT A 144A 5.02% 08/15/2042… | — | 0.11% | 177.58K | $178.0K |
| 176 | BFLD_25-660F A 144A 5.14% 11/15/2042… | — | 0.11% | 175.00K | $175.5K |
| 177 | CHI_25-110W A 144A 5.10% 12/13/2040… | — | 0.11% | 175.00K | $173.3K |
| 178 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052… | — | 0.11% | 176.27K | $172.9K |
| 179 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.11% | 166.70K | $170.3K |
| 180 | 425_26-LEX A 144A 5.35% 07/15/2043… | — | 0.11% | 170.00K | $170.1K |
| 181 | GNMA_21-104H IH 3.00% 06/20/2051… | — | 0.11% | 1.01M | $169.5K |
| 182 | CSTL_25-GATE2 A 144A 4.71% 11/10/2042… | — | 0.11% | 170.00K | $166.5K |
| 183 | BPR_25-ALDR A 144A 5.67% 06/05/2042… | — | 0.10% | 163.00K | $165.3K |
| 184 | NATL_26-IND A 144A 4.99% 06/15/2043… | — | 0.10% | 165.00K | $165.3K |
| 185 | 425_26-LEX B 144A 5.78% 07/15/2043… | — | 0.10% | 165.00K | $165.1K |
| 186 | AOA_25-1301 A 144A 5.23% 08/11/2042… | — | 0.10% | 165.00K | $164.6K |
| 187 | BX_25-OMG A 144A 4.99% 10/15/2042 (BX_25-OMG-A) | — | 0.10% | 161.00K | $161.2K |
| 188 | MLTI_26-MLTI A10 144A 5.04% 06/15/2039… | — | 0.10% | 160.00K | $160.5K |
| 189 | GNMA 30YR 3.00% 09/15/2042 (GNAB1485) | — | 0.10% | 177.05K | $160.1K |
| 190 | FNMA 30YR 3.00% 04/01/2043 (FNAT2043) | — | 0.10% | 176.58K | $158.8K |
| 191 | FHLMC 30YR UMBS SUPER 5.00% 05/01/2056… | — | 0.10% | 159.81K | $157.7K |
| 192 | LQR_25-CALI A 144A 5.24% 01/15/2043… | — | 0.10% | 157.00K | $157.1K |
| 193 | FNMA_25-35J FJ 5.22% 05/25/2055 (FNMA_25-35J-FJ) | — | 0.10% | 153.85K | $156.0K |
| 194 | FNMA 30YR UMBS SUPER 5.00% 03/01/2056 (FNFA5120) | — | 0.10% | 158.04K | $155.9K |
| 195 | GNMA 30YR 5.80% 12/15/2036 (GN662667) | — | 0.10% | 149.41K | $154.8K |
| 196 | GNMA 30YR 5.64% 04/15/2037 (GN667049) | — | 0.10% | 149.53K | $153.9K |
| 197 | GNMA_24-6J ES 2.41% 07/20/2053 (GNMA_24-6J-ES) | — | 0.10% | 2.42M | $152.2K |
| 198 | FGOLD 30YR 5.65% 06/01/2037 (FGA67887) | — | 0.10% | 147.39K | $150.7K |
| 199 | BFLD_24-UNIV A 144A 5.13% 11/15/2041… | — | 0.10% | 150.00K | $150.4K |
| 200 | FNMA 30YR 6.50% 08/01/2035 (FNAL1967) | — | 0.09% | 144.26K | $149.7K |
| 201 | GNMA 30YR 5.00% 10/15/2035 (GN649477) | — | 0.09% | 143.12K | $143.7K |
| 202 | LEX_26-450 A 144A 1.35% 03/15/2043… | — | 0.09% | 143.00K | $143.2K |
| 203 | KELR_26-MF A 144A 5.00% 08/15/2043… | — | 0.09% | 142.00K | $142.1K |
| 204 | GNMA 30YR 5.00% 06/15/2033 (GN608807) | — | 0.09% | 141.15K | $141.6K |
| 205 | GNMA2 30YR 6.50% 10/20/2040 (G2004838) | — | 0.09% | 134.33K | $140.4K |
| 206 | FHLMC 30YR UMBS SUPER 5.00% 05/01/2054… | — | 0.09% | 139.25K | $137.6K |
| 207 | FNMA 30YR 5.25% 08/01/2037 (FN956090) | — | 0.09% | 141.30K | $137.3K |
| 208 | GNMA 30YR 3.50% 09/15/2043 (GNAG5595) | — | 0.09% | 148.03K | $134.5K |
| 209 | BX_26-LP3 A 144A 5.02% 04/15/2043 (BX_26-LP3-A) | — | 0.08% | 133.73K | $134.2K |
| 210 | GNMA 30YR 5.50% 06/15/2034 (GN628896) | — | 0.08% | 127.65K | $129.0K |
| 211 | FNMA_25-2 FG 5.07% 02/25/2055 (FNMA_25-2-FG) | — | 0.08% | 126.82K | $128.4K |
| 212 | GNMA 30YR 5.00% 10/15/2047 (GNBB3607) | — | 0.08% | 128.42K | $126.4K |
| 213 | BX_24-BIO A 144A 5.28% 02/15/2041 (BX_24-BIO-A) | — | 0.08% | 125.00K | $124.9K |
| 214 | FNMA 30YR 5.00% 07/01/2034 (FN889041) | — | 0.08% | 123.35K | $123.3K |
| 215 | FNMA 30YR 3.50% 08/01/2043 (FNAU3269) | — | 0.08% | 129.16K | $119.6K |
| 216 | FHLMC 30YR UMBS SUPER 4.50% 02/01/2055… | — | 0.07% | 121.80K | $115.6K |
| 217 | BSTN_25-HUB A 144A 5.06% 04/13/2041… | — | 0.07% | 115.00K | $113.7K |
| 218 | FGOLD 30YR 5.75% 08/01/2037 (FGA70002) | — | 0.07% | 110.00K | $113.1K |
| 219 | FNMA 30YR 3.50% 07/01/2043 (FNAL3921) | — | 0.07% | 119.44K | $111.4K |
| 220 | BFLD_25-FPM A 144A 5.18% 10/10/2040… | — | 0.07% | 110.00K | $109.4K |
| 221 | FNMA 30YR 5.25% 07/01/2037 (FN942548) | — | 0.07% | 107.69K | $108.4K |
| 222 | GNMA 30YR 3.50% 07/15/2043 (GNAF0081) | — | 0.07% | 117.05K | $106.4K |
| 223 | FHLMC_5544G HV 5.00% 05/25/2036 (FHLMC_5544G-HV) | — | 0.07% | 106.50K | $106.1K |
| 224 | FNMA 30YR 5.25% 07/01/2037 (FN946195) | — | 0.07% | 104.95K | $105.7K |
| 225 | BX_24-VLT4 A 144A 5.13% 06/15/2041… | — | 0.07% | 105.55K | $105.2K |
| 226 | FNMA_21-23A CI 3.50% 07/25/2046 (FNMA_21-23A-CI) | — | 0.07% | 580.07K | $102.9K |
| 227 | GNMA 30YR 5.80% 02/15/2037 (GN666840) | — | 0.06% | 97.72K | $101.2K |
| 228 | GNMA 30YR PLATINUM 5.00% 05/15/2033 (GN781611) | — | 0.06% | 100.86K | $101.2K |
| 229 | FNMA_25-40E EV 5.00% 06/25/2036 (FNMA_25-40E-EV) | — | 0.06% | 100.25K | $100.8K |
| 230 | SDRCMT_24-DSNY A 144A 5.03% 05/15/2039… | — | 0.06% | 100.00K | $100.1K |
| 231 | NYC_25-28L A 144A 4.82% 11/05/2038… | — | 0.06% | 100.00K | $99.4K |
| 232 | FNMA 30YR 5.25% 09/01/2037 (FN947913) | — | 0.06% | 100.60K | $99.0K |
| 233 | FNMA 30YR 3.50% 05/01/2043 (FNAB9357) | — | 0.06% | 106.69K | $98.8K |
| 234 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2735) | — | 0.06% | 99.90K | $98.6K |
| 235 | GNMA2 30YR BUY DOWN 5.75% 09/20/2037 (G2674797) | — | 0.06% | 96.86K | $95.7K |
| 236 | GNMA 30YR 5.00% 05/15/2033 (GN608801) | — | 0.06% | 94.44K | $94.7K |
| 237 | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFS7034) | — | 0.06% | 96.78K | $93.3K |
| 238 | FNMA 30YR 4.50% 02/01/2049 (FNCA3089) | — | 0.06% | 94.93K | $91.7K |
| 239 | GNMA 30YR 5.80% 01/15/2037 (GN662846) | — | 0.06% | 88.80K | $89.5K |
| 240 | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2336) | — | 0.06% | 90.42K | $89.2K |
| 241 | GNMA_22-195C PO 0.00% 11/20/2052… | — | 0.06% | 112.08K | $88.8K |
| 242 | GNMA2 30YR 6.50% 08/20/2031 (G2736309) | — | 0.06% | 85.50K | $88.5K |
| 243 | GNMA 30YR 5.00% 07/15/2033 (GN608815) | — | 0.06% | 88.16K | $88.4K |
| 244 | GNMA2 30YR 5.65% 08/20/2037 (G2674796) | — | 0.06% | 85.21K | $87.0K |
| 245 | JPMCC_25-BHR5 A 144A 5.33% 03/15/2040… | — | 0.05% | 85.93K | $86.0K |
| 246 | GNMA2 30YR 5.75% 12/20/2037 (G2680704) | — | 0.05% | 82.65K | $84.8K |
| 247 | FNMA 30YR 4.50% 12/01/2048 (FNBM5106) | — | 0.05% | 86.99K | $84.0K |
| 248 | FNMA 30YR UMBS SUPER 4.50% 12/01/2050 (FNFA3301) | — | 0.05% | 85.91K | $82.8K |
| 249 | FHMS_K122 X1 0.86% 11/25/2030 (FHMS_K122-X1) | — | 0.05% | 2.68M | $82.5K |
| 250 | FGOLD 30YR 5.65% 05/01/2037 (FGB31979) | — | 0.05% | 79.44K | $81.2K |
| 251 | FNMA 30YR 3.50% 07/01/2043 (FNAT9149) | — | 0.05% | 87.39K | $80.9K |
| 252 | GNMA 30YR 5.80% 01/15/2037 (GN662957) | — | 0.05% | 79.03K | $79.8K |
| 253 | CVLR_26-R3LX A 144A 5.19% 06/15/2043… | — | 0.05% | 80.00K | $79.7K |
| 254 | FHLMC_5518 FC 4.94% 03/25/2055 (FHLMC_5518-FC) | — | 0.05% | 78.63K | $79.4K |
| 255 | GNMA 30YR 5.64% 05/15/2037 (GN667156) | — | 0.05% | 76.00K | $78.2K |
| 256 | GNMA2 30YR 6.50% 09/20/2040 (G2004805) | — | 0.05% | 73.67K | $77.7K |
| 257 | FNMA 30YR 5.00% 03/01/2035 (FN735288) | — | 0.05% | 77.23K | $77.2K |
| 258 | GNMA2 30YR 5.65% 09/20/2037 (G2674854) | — | 0.05% | 74.96K | $76.6K |
| 259 | FHLMC 30YR UMBS 5.50% 05/01/2056 (FRTB2794) | — | 0.05% | 76.28K | $76.5K |
| 260 | GNMA2 30YR 6.50% 06/20/2030 (G2736310) | — | 0.05% | 73.41K | $76.0K |
| 261 | FGOLD 30YR MINI 5.65% 12/01/2037 (FGU30655) | — | 0.05% | 73.75K | $75.3K |
| 262 | FNMA_15-66 AS 2.52% 09/25/2045 (FNMA_15-66-AS) | — | 0.05% | 1.56M | $75.0K |
| 263 | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRRJ5674) | — | 0.05% | 74.78K | $73.8K |
| 264 | FGOLD 30YR MINI 5.75% 12/01/2037 (FGU30984) | — | 0.05% | 72.53K | $73.8K |
| 265 | SHRN_25-MF18 A 144A 4.84% 10/15/2040… | — | 0.05% | 73.00K | $73.0K |
| 266 | FGOLD 30YR 5.65% 07/01/2037 (FGA68023) | — | 0.05% | 71.18K | $72.8K |
| 267 | PCMT_25-P11 A 144A 5.52% 08/10/2042… | — | 0.05% | 72.00K | $72.6K |
| 268 | FGOLD 30YR MINI 5.75% 12/01/2037 (FGU30757) | — | 0.05% | 70.88K | $72.1K |
| 269 | GNMA2 30YR 4.00% 12/20/2043 (G2MA1522) | — | 0.05% | 75.74K | $72.1K |
| 270 | FNMA 30YR UMBS 5.00% 02/01/2056 (FNCC1947) | — | 0.05% | 72.94K | $72.0K |
| 271 | GNMA2 30YR 5.75% 08/20/2037 (G2674716) | — | 0.05% | 69.92K | $71.6K |
| 272 | FNMA 30YR UMBS SUPER 5.00% 06/01/2055 (FNFA2126) | — | 0.05% | 72.98K | $71.3K |
| 273 | GNMA2 30YR PLATINUM 4.50% 08/20/2041 (G2783417) | — | 0.05% | 72.67K | $71.3K |
| 274 | FHLMC_5491A FC 4.92% 01/25/2055 (FHLMC_5491A-FA) | — | 0.04% | 69.69K | $70.4K |
| 275 | GNMA 30YR 4.50% 07/15/2041 (GN768921) | — | 0.04% | 72.49K | $70.1K |
| 276 | FNMA 30YR 5.25% 08/01/2037 (FN947112) | — | 0.04% | 69.67K | $70.1K |
| 277 | FGOLD 30YR 5.75% 09/01/2037 (FGT30179) | — | 0.04% | 68.11K | $69.9K |
| 278 | GNMA 30YR 4.50% 04/15/2041 (GN761538) | — | 0.04% | 71.30K | $69.0K |
| 279 | FNMA 30YR 3.00% 04/01/2043 (FNAT2037) | — | 0.04% | 76.51K | $68.8K |
| 280 | FNMA 30YR 3.50% 07/01/2043 (FNAT9215) | — | 0.04% | 72.93K | $67.5K |
| 281 | GNMA 30YR 5.00% 07/15/2033 (GN615205) | — | 0.04% | 66.25K | $66.4K |
| 282 | FGOLD 30YR 5.75% 11/01/2037 (FGT30324) | — | 0.04% | 63.20K | $64.8K |
| 283 | GNMA 30YR 5.80% 12/15/2036 (GN662766) | — | 0.04% | 63.75K | $64.4K |
| 284 | FHLMC 30YR UMBS 5.00% 02/01/2056 (FRRJ5995) | — | 0.04% | 65.02K | $64.2K |
| 285 | GNMA 30YR 5.00% 05/15/2033 (GN608798) | — | 0.04% | 63.14K | $63.3K |
| 286 | GNMA 30YR 4.50% 11/15/2040 (GN761430) | — | 0.04% | 64.55K | $62.3K |
| 287 | GNMA 30YR 4.50% 10/15/2040 (GN759411) | — | 0.04% | 62.98K | $61.8K |
| 288 | GNMA 30YR 5.64% 05/15/2037 (GN667174) | — | 0.04% | 59.24K | $60.9K |
| 289 | FNMA 30YR 4.45% 04/01/2036 (FN816815) | — | 0.04% | 62.36K | $60.8K |
| 290 | GNMA 30YR 5.00% 08/15/2033 (GN608816) | — | 0.04% | 60.51K | $60.7K |
| 291 | GNMA 30YR 5.00% 06/15/2034 (GN605461) | — | 0.04% | 60.29K | $60.5K |
| 292 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055… | — | 0.04% | 58.15K | $59.5K |
| 293 | GNMA 30YR 5.50% 03/15/2033 (GN601970) | — | 0.04% | 58.34K | $59.1K |
| 294 | GNMA 30YR 5.00% 07/15/2033 (GN608813) | — | 0.04% | 58.78K | $59.0K |
| 295 | GNMA 30YR 5.00% 07/15/2033 (GN475964) | — | 0.04% | 58.70K | $58.9K |
| 296 | GNMA 30YR 4.50% 10/15/2041 (GN775387) | — | 0.04% | 60.56K | $58.6K |
| 297 | GNMA2 30YR 5.65% 10/20/2037 (G2680820) | — | 0.04% | 56.98K | $58.2K |
| 298 | GNMA 30YR 5.00% 06/15/2033 (GN612745) | — | 0.04% | 57.63K | $57.8K |
| 299 | FNMA 30YR 5.00% 04/01/2036 (FN816817) | — | 0.04% | 57.51K | $57.4K |
| 300 | GNMA 30YR 4.50% 07/15/2041 (GN769257) | — | 0.04% | 58.47K | $56.6K |
| 301 | GNMA 30YR 4.50% 09/15/2043 (GNAG5597) | — | 0.03% | 56.69K | $54.9K |
| 302 | FHMS_K119 X1 0.91% 09/25/2030 (FHMS_K119-X1) | — | 0.03% | 1.74M | $54.8K |
| 303 | FNMA 30YR FHA/VA 6.50% 03/01/2029 (FN252409) | — | 0.03% | 53.34K | $54.0K |
| 304 | FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2214) | — | 0.03% | 54.06K | $53.3K |
| 305 | FNMA 30YR 4.45% 06/01/2036 (FN891616) | — | 0.03% | 54.46K | $53.2K |
| 306 | GNMA 30YR 4.50% 08/15/2041 (GN769258) | — | 0.03% | 53.98K | $52.2K |
| 307 | GNMA 30YR 5.00% 10/15/2033 (GN622491) | — | 0.03% | 51.93K | $52.1K |
| 308 | FHLMC 30YR UMBS SUPER 4.50% 07/01/2053… | — | 0.03% | 53.73K | $51.3K |
| 309 | GNMA_22-5 LI 3.50% 01/20/2052 (GNMA_22-5-LI) | — | 0.03% | 282.14K | $51.1K |
| 310 | GNMA 30YR 5.00% 10/15/2033 (GN572197) | — | 0.03% | 49.66K | $49.8K |
| 311 | FNMA 30YR FHA/VA 6.50% 04/01/2029 (FN252481) | — | 0.03% | 49.05K | $49.7K |
| 312 | GNMA2 30YR 5.65% 05/20/2037 (G2669318) | — | 0.03% | 49.17K | $49.3K |
| 313 | FNMA 30YR 4.45% 03/01/2036 (FN895876) | — | 0.03% | 50.33K | $49.1K |
| 314 | FHMS_K116 X1 1.40% 07/25/2030 (FHMS_K116-X1) | — | 0.03% | 1.08M | $48.7K |
| 315 | GNMA2 30YR 4.50% 01/20/2040 (G2004617) | — | 0.03% | 49.53K | $48.6K |
| 316 | GNMA 30YR 5.50% 11/15/2033 (GN608844) | — | 0.03% | 47.68K | $48.3K |
| 317 | GNMA2 30YR 5.00% 05/20/2050 (G2MA6660) | — | 0.03% | 47.18K | $47.1K |
| 318 | FGOLD 30YR 5.65% 05/01/2037 (FGA67724) | — | 0.03% | 46.10K | $47.1K |
| 319 | GNMA2 30YR 4.00% 01/20/2044 (G2MA1601) | — | 0.03% | 49.26K | $46.9K |
| 320 | FNMA 30YR 4.45% 05/01/2036 (FN816818) | — | 0.03% | 47.91K | $46.6K |
| 321 | GNMA2 30YR 5.65% 06/20/2037 (G2669409) | — | 0.03% | 46.34K | $46.5K |
| 322 | FNMA 30YR 4.94% 01/01/2035 (FN569823) | — | 0.03% | 47.02K | $46.2K |
| 323 | FNMA 30YR 5.54% 01/01/2035 (FN569824) | — | 0.03% | 46.49K | $46.1K |
| 324 | FNMA 30YR 5.20% 08/01/2034 (FN801654) | — | 0.03% | 46.70K | $46.1K |
| 325 | GNMA 30YR 5.80% 12/15/2036 (GN666965) | — | 0.03% | 45.12K | $45.5K |
| 326 | GNMA 30YR 4.50% 10/15/2040 (GN755783) | — | 0.03% | 46.85K | $45.3K |
| 327 | FNMA 30YR 4.94% 05/01/2035 (FN816801) | — | 0.03% | 46.16K | $45.3K |
| 328 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055… | — | 0.03% | 42.51K | $43.5K |
| 329 | GNMA 30YR 4.50% 09/15/2043 (GNAG5626) | — | 0.03% | 44.60K | $43.2K |
| 330 | GNMA 30YR 5.00% 06/15/2033 (GN612766) | — | 0.03% | 42.38K | $42.5K |
| 331 | FNMA 30YR 5.20% 09/01/2034 (FN569814) | — | 0.03% | 43.00K | $42.5K |
| 332 | GNMA2 30YR 2.50% 03/20/2041 (G2CB4532) | — | 0.03% | 47.43K | $42.4K |
| 333 | FNMA 30YR 3.00% 03/01/2043 (FNAR9218) | — | 0.03% | 46.70K | $42.0K |
| 334 | 10Y RTP 4.050000 30-MAR-2028 10 03/30/2028… | — | 0.03% | 859.89K | $42.0K |
| 335 | GNMA 30YR 5.80% 11/15/2036 (GN662624) | — | 0.03% | 40.11K | $41.5K |
| 336 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056… | — | 0.03% | 41.70K | $41.1K |
| 337 | FNMA 30YR 5.94% 09/01/2034 (FN816795) | — | 0.03% | 41.19K | $41.1K |
| 338 | GNMA 30YR 4.50% 09/15/2041 (GN775020) | — | 0.03% | 42.44K | $41.1K |
| 339 | GNMA2 30YR 4.50% 12/20/2039 (G2004598) | — | 0.03% | 40.94K | $40.1K |
| 340 | FGOLD 30YR 5.75% 09/01/2037 (FGT30172) | — | 0.03% | 39.12K | $40.1K |
| 341 | GNMA2 30YR 4.50% 02/20/2040 (G2004636) | — | 0.03% | 40.73K | $39.9K |
| 342 | 10Y RTP 4.110000 27-MAR-2028 10 03/27/2028… | — | 0.02% | 859.89K | $39.4K |
| 343 | GNMA_26-51H S 2.01% 03/20/2056 (GNMA_26-51H-S) | — | 0.02% | 779.90K | $39.3K |
| 344 | GNMA 30YR 5.50% 01/15/2033 (GN601757) | — | 0.02% | 38.84K | $39.3K |
| 345 | GNMA 30YR 5.00% 09/15/2033 (GN615523) | — | 0.02% | 39.08K | $39.2K |
| 346 | GNMA 30YR 3.00% 06/15/2042 (GNAA0540) | — | 0.02% | 42.76K | $38.7K |
| 347 | FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1503) | — | 0.02% | 39.03K | $38.5K |
| 348 | GNMA 30YR 4.50% 06/15/2041 (GN768856) | — | 0.02% | 39.24K | $38.0K |
| 349 | GNMA 30YR 5.50% 11/15/2032 (GN595292) | — | 0.02% | 36.88K | $37.3K |
| 350 | GNMA 30YR 5.00% 04/15/2033 (GN593945) | — | 0.02% | 37.01K | $37.1K |
| 351 | GNMA 30YR 5.00% 02/15/2033 (GN607666) | — | 0.02% | 35.61K | $35.7K |
| 352 | FNMA_20-89 KI 4.00% 12/25/2050 (FNMA_20-89-KI) | — | 0.02% | 191.60K | $35.5K |
| 353 | GNMA_17-61 IO 0.69% 05/16/2059 (GNMA_17-61-IO) | — | 0.02% | 1.03M | $34.7K |
| 354 | GNMA 30YR 5.80% 02/15/2037 (GN666878) | — | 0.02% | 33.95K | $34.2K |
| 355 | GNMA 30YR 4.50% 04/15/2041 (GN761403) | — | 0.02% | 35.32K | $34.2K |
| 356 | GNMA 30YR 3.00% 08/15/2042 (GNAB1299) | — | 0.02% | 37.60K | $34.0K |
| 357 | GNMA 30YR 5.50% 12/15/2033 (GN625903) | — | 0.02% | 33.34K | $33.8K |
| 358 | GNMA2 30YR 2.50% 01/20/2041 (G2BZ8532) | — | 0.02% | 37.64K | $33.7K |
| 359 | GNMA 30YR 4.50% 07/15/2039 (GN698386) | — | 0.02% | 34.03K | $33.5K |
| 360 | GNMA 30YR 5.50% 04/15/2033 (GN592703) | — | 0.02% | 33.05K | $33.5K |
| 361 | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4391) | — | 0.02% | 33.35K | $32.6K |
| 362 | GNMA 30YR 5.00% 12/15/2033 (GN429776) | — | 0.02% | 31.36K | $31.4K |
| 363 | GNMA2 30YR 6.50% 04/20/2032 (G2003228) | — | 0.02% | 30.07K | $31.0K |
| 364 | GNMA2 30YR 5.65% 05/20/2037 (G2669317) | — | 0.02% | 30.09K | $30.4K |
| 365 | FNMA 30YR 5.80% 07/01/2034 (FN569813) | — | 0.02% | 30.52K | $30.2K |
| 366 | GNMA 30YR 5.00% 02/15/2035 (GN637842) | — | 0.02% | 30.01K | $30.1K |
| 367 | GNMA2 30YR 5.00% 07/20/2048 (G2MA5332) | — | 0.02% | 30.02K | $29.8K |
| 368 | FNMA 30YR 5.50% 10/01/2034 (FN793765) | — | 0.02% | 29.32K | $29.5K |
| 369 | GNMA2 30YR 6.50% 03/20/2040 (G2004661) | — | 0.02% | 27.63K | $29.4K |
| 370 | GNMA 30YR 5.64% 06/15/2037 (GN667314) | — | 0.02% | 28.32K | $29.1K |
| 371 | GNMA 30YR 5.00% 04/15/2033 (GN603642) | — | 0.02% | 29.03K | $29.1K |
| 372 | GNMA 30YR 5.50% 08/15/2033 (GN613851) | — | 0.02% | 28.75K | $29.1K |
| 373 | GNMA 30YR 5.00% 07/15/2035 (GN638049) | — | 0.02% | 28.33K | $28.5K |
| 374 | FNMA 30YR UMBS SUPER 4.50% 01/01/2056 (FNFA4433) | — | 0.02% | 29.31K | $27.8K |
| 375 | GNMA 30YR 5.00% 08/15/2033 (GN606677) | — | 0.02% | 27.47K | $27.6K |
| 376 | FNMA 30YR 3.50% 03/01/2043 (FNAR9222) | — | 0.02% | 29.15K | $27.0K |
| 377 | GNMA 30YR 5.00% 12/15/2033 (GN611303) | — | 0.02% | 26.75K | $26.8K |
| 378 | GNMA 30YR 5.50% 11/15/2033 (GN604786) | — | 0.02% | 25.72K | $26.0K |
| 379 | GNMA 30YR 5.00% 09/15/2033 (GN608822) | — | 0.02% | 25.52K | $25.6K |
| 380 | GNMA 30YR 5.00% 06/15/2033 (GN608812) | — | 0.02% | 25.41K | $25.5K |
| 381 | GNMA 30YR 5.00% 08/15/2033 (GN608254) | — | 0.02% | 25.00K | $25.1K |
| 382 | GNMA 30YR 5.50% 03/15/2034 (GN626493) | — | 0.02% | 24.70K | $25.0K |
| 383 | GNMA 30YR 5.00% 06/15/2035 (GN644508) | — | 0.02% | 24.83K | $24.9K |
| 384 | FNMA 30YR 4.45% 04/01/2036 (FN891371) | — | 0.02% | 25.38K | $24.9K |
| 385 | FNMA 30YR FHA/VA 6.50% 09/01/2028 (FN252033) | — | 0.02% | 23.61K | $24.7K |
| 386 | FHLMC 30YR UMBS SUPER 4.50% 01/01/2056… | — | 0.02% | 25.62K | $24.3K |
| 387 | GNMA 30YR 5.50% 03/15/2033 (GN601942) | — | 0.02% | 23.65K | $23.9K |
| 388 | GNMA 30YR 5.50% 06/15/2033 (GN611904) | — | 0.02% | 23.60K | $23.9K |
| 389 | GNMA 30YR 5.50% 05/15/2034 (GN605424) | — | 0.01% | 22.74K | $23.0K |
| 390 | GNMA 30YR 5.00% 12/15/2034 (GN620118) | — | 0.01% | 22.87K | $23.0K |
| 391 | FGOLD 30YR MINI 5.65% 09/01/2037 (FGU30465) | — | 0.01% | 22.19K | $22.5K |
| 392 | GNMA 30YR 3.00% 05/15/2042 (GNAA0365) | — | 0.01% | 24.80K | $22.4K |
| 393 | GNMA 30YR 5.00% 06/15/2036 (GN658016) | — | 0.01% | 22.39K | $22.4K |
| 394 | GNMA 30YR 5.50% 11/15/2032 (GN389770) | — | 0.01% | 22.02K | $22.3K |
| 395 | GNMA 30YR 3.00% 07/15/2042 (GNAA0734) | — | 0.01% | 24.38K | $22.1K |
| 396 | GNMA 30YR 5.50% 03/15/2033 (GN603495) | — | 0.01% | 21.74K | $22.0K |
| 397 | GNMA 30YR 5.00% 12/15/2034 (GN602866) | — | 0.01% | 21.88K | $22.0K |
| 398 | GNMA 30YR 5.50% 02/15/2033 (GN591890) | — | 0.01% | 21.50K | $21.8K |
| 399 | FNMA 30YR 4.94% 01/01/2035 (FN818966) | — | 0.01% | 22.02K | $21.7K |
| 400 | FHLMC_5015 BI 4.00% 09/25/2050 (FHLMC_5015-BI) | — | 0.01% | 108.12K | $21.4K |
| 401 | GNMA 30YR 5.00% 09/15/2033 (GN604622) | — | 0.01% | 21.27K | $21.3K |
| 402 | GNMA 30YR 5.00% 04/15/2034 (GN625930) | — | 0.01% | 21.05K | $21.1K |
| 403 | GNMA 30YR 5.00% 08/15/2033 (GN610459) | — | 0.01% | 20.99K | $21.1K |
| 404 | GNMA 30YR PLATINUM 5.00% 09/15/2040 (GN783386) | — | 0.01% | 19.97K | $20.0K |
| 405 | GNMA 30YR 5.00% 08/15/2033 (GN603069) | — | 0.01% | 19.32K | $19.4K |
| 406 | FNMA 30YR 3.00% 06/01/2043 (FNAB9564) | — | 0.01% | 20.69K | $18.7K |
| 407 | GNMA 30YR 5.00% 04/15/2034 (GN605393) | — | 0.01% | 17.95K | $18.0K |
| 408 | GNMA 30YR 5.00% 05/15/2036 (GN642002) | — | 0.01% | 17.73K | $17.7K |
| 409 | GNMA 30YR 5.00% 12/15/2034 (GN605813) | — | 0.01% | 17.43K | $17.5K |
| 410 | GNMA 30YR 5.00% 08/15/2033 (GN620454) | — | 0.01% | 17.21K | $17.3K |
| 411 | GNMA 30YR 5.00% 09/15/2033 (GN608835) | — | 0.01% | 17.12K | $17.2K |
| 412 | 10Y RTR 4.110000 27-MAR-2028 10 03/27/2028… | — | 0.01% | 859.89K | $17.0K |
| 413 | GNMA 30YR 4.50% 01/15/2035 (GN510402) | — | 0.01% | 16.58K | $16.4K |
| 414 | GNMA 30YR 5.50% 06/15/2034 (GN631503) | — | 0.01% | 16.22K | $16.4K |
| 415 | GNMA 30YR 3.00% 07/15/2042 (GNAA0629) | — | 0.01% | 18.12K | $16.4K |
| 416 | GNMA 30YR 5.50% 10/15/2033 (GN615660) | — | 0.01% | 16.18K | $16.4K |
| 417 | GNMA_26-120H GS 1.31% 07/20/2056… | — | 0.01% | 498.89K | $15.8K |
| 418 | 10Y RTR 4.050000 30-MAR-2028 10 03/30/2028… | — | 0.01% | 859.89K | $15.6K |
| 419 | GNMA 30YR 5.00% 08/15/2033 (GN594340) | — | 0.01% | 15.52K | $15.6K |
| 420 | GNMA 30YR 5.50% 12/15/2032 (GN597741) | — | 0.01% | 15.16K | $15.4K |
| 421 | GNMA 30YR 5.00% 05/15/2036 (GN606286) | — | 0.01% | 15.17K | $15.1K |
| 422 | GNMA2 30YR 6.50% 09/20/2027 (G2736308) | — | 0.01% | 14.26K | $14.8K |
| 423 | GNMA2 30YR 6.50% 03/20/2032 (G2003215) | — | 0.01% | 14.06K | $14.5K |
| 424 | FGOLD 30YR GIANT 5.00% 12/01/2038 (FGG05132) | — | 0.01% | 13.99K | $14.0K |
| 425 | GNMA 30YR 5.00% 08/15/2033 (GN613029) | — | 0.01% | 13.54K | $13.6K |
| 426 | GNMA2 30YR BUY DOWN 6.50% 09/20/2027 (G2736307) | — | 0.01% | 13.22K | $13.3K |
| 427 | GNMA 30YR 5.00% 01/15/2035 (GN586319) | — | 0.01% | 12.13K | $12.2K |
| 428 | FGOLD 30YR GIANT 5.00% 05/01/2035 (FGG01818) | — | 0.01% | 12.16K | $12.2K |
| 429 | GNMA 30YR 5.00% 03/15/2033 (GN566470) | — | 0.01% | 12.13K | $12.2K |
| 430 | GNMA 30YR 5.00% 08/15/2033 (GN587822) | — | 0.01% | 11.42K | $11.5K |
| 431 | GNMA 30YR 5.00% 09/15/2035 (GN647406) | — | 0.01% | 11.12K | $11.2K |
| 432 | GNMA_24-126 S 1.61% 08/20/2054 (GNMA_24-126J-S) | — | 0.01% | 286.78K | $11.0K |
| 433 | FNMA 30YR FHA/VA 6.50% 05/01/2029 (FN252517) | — | 0.01% | 10.65K | $10.8K |
| 434 | FNMA 30YR FHA/VA 6.50% 11/01/2028 (FN252154) | — | 0.01% | 10.18K | $10.6K |
| 435 | FNMA 30YR 5.00% 07/01/2035 (FN735676) | — | 0.01% | 10.61K | $10.6K |
| 436 | FNMA 30YR 5.00% 07/01/2034 (FN725589) | — | 0.01% | 10.31K | $10.3K |
| 437 | FGOLD 30YR 5.65% 09/01/2037 (FGT30171) | — | 0.01% | 9.99K | $10.1K |
| 438 | FNMA 30YR 5.50% 12/01/2032 (FN678858) | — | 0.01% | 9.58K | $9.8K |
| 439 | GNMA 30YR 5.00% 05/15/2036 (GN655145) | — | 0.01% | 9.60K | $9.6K |
| 440 | GNMA 30YR 5.50% 12/15/2032 (GN597734) | — | 0.01% | 9.13K | $9.2K |
| 441 | GNMA 30YR 5.00% 08/15/2033 (GN610402) | — | 0.01% | 9.22K | $9.2K |
| 442 | GNMA 30YR 5.00% 08/15/2033 (GN553426) | — | 0.01% | 9.09K | $9.1K |
| 443 | GNMA 30YR 5.50% 06/15/2034 (GN539156) | — | 0.01% | 8.83K | $8.9K |
| 444 | GNMA_25-178A SA 1.76% 10/20/2055… | — | 0.01% | 184.55K | $8.9K |
| 445 | FNMA 30YR FHA/VA 6.50% 01/01/2029 (FN252284) | — | 0.01% | 8.16K | $8.5K |
| 446 | GNMA 30YR 5.00% 06/15/2036 (GN651859) | — | 0.01% | 8.38K | $8.4K |
| 447 | GNMA 30YR 5.50% 12/15/2032 (GN535473) | — | 0.01% | 8.23K | $8.3K |
| 448 | FNMA 30YR FHA/VA 6.50% 10/01/2028 (FN252116) | — | 0.00% | 7.54K | $7.9K |
| 449 | GNMA2 30YR 5.00% 09/20/2048 (G2MA5468) | — | 0.00% | 7.89K | $7.8K |
| 450 | GNMA 30YR 5.00% 04/15/2033 (GN603607) | — | 0.00% | 7.49K | $7.5K |
| 451 | GNMA 30YR PLATINUM 5.50% 03/15/2032 (GN781414) | — | 0.00% | 7.38K | $7.5K |
| 452 | GNMA 30YR 5.00% 01/15/2033 (GN548302) | — | 0.00% | 7.45K | $7.5K |
| 453 | GNMA 30YR 5.00% 03/15/2034 (GN623404) | — | 0.00% | 7.24K | $7.3K |
| 454 | GNMA 30YR 5.00% 03/15/2033 (GN603550) | — | 0.00% | 6.55K | $6.6K |
| 455 | GNMA 30YR 5.00% 08/15/2033 (GN588373) | — | 0.00% | 6.19K | $6.2K |
| 456 | FNMA 30YR 5.00% 05/01/2035 (FN735484) | — | 0.00% | 6.04K | $6.1K |
| 457 | FNMA_13-10 PI 3.00% 02/25/2043 (FNMA_13-10-PI) | — | 0.00% | 46.91K | $5.5K |
| 458 | GNMA 30YR 5.00% 05/15/2034 (GN630843) | — | 0.00% | 5.30K | $5.3K |
| 459 | GNMA 30YR 5.00% 05/15/2035 (GN640910) | — | 0.00% | 5.19K | $5.2K |
| 460 | GNMA 30YR 5.50% 04/15/2034 (GN629406) | — | 0.00% | 5.01K | $5.1K |
| 461 | GNMA 30YR 5.00% 03/15/2033 (GN604088) | — | 0.00% | 4.68K | $4.7K |
| 462 | GNMA 30YR 5.50% 12/15/2032 (GN598497) | — | 0.00% | 4.26K | $4.3K |
| 463 | GNMA 30YR 5.00% 09/15/2033 (GN615548) | — | 0.00% | 4.01K | $4.0K |
| 464 | GNMA 30YR 5.00% 08/15/2033 (GN619839) | — | 0.00% | 3.91K | $3.9K |
| 465 | GNMA 30YR 5.00% 08/15/2033 (GN593443) | — | 0.00% | 3.61K | $3.6K |
| 466 | GNMA 30YR 4.50% 12/15/2034 (GN605812) | — | 0.00% | 3.66K | $3.6K |
| 467 | GNMA2 30YR 4.50% 08/20/2038 (G2004219) | — | 0.00% | 3.71K | $3.6K |
| 468 | FNMA 30YR FHA/VA 6.50% 02/01/2031 (FN594207) | — | 0.00% | 3.38K | $3.4K |
| 469 | GNMA 30YR 5.00% 06/15/2036 (GN652006) | — | 0.00% | 3.38K | $3.4K |
| 470 | GNMA 30YR 5.00% 09/15/2035 (GN647773) | — | 0.00% | 3.26K | $3.3K |
| 471 | GNMA 30YR 5.00% 09/15/2035 (GN641485) | — | 0.00% | 3.25K | $3.3K |
| 472 | GNMA_26-119C SD 1.22% 07/20/2056… | — | 0.00% | 99.69K | $3.2K |
| 473 | FNMA 30YR FHA/VA 6.50% 02/01/2029 (FN252334) | — | 0.00% | 3.02K | $3.1K |
| 474 | GNMA 30YR 5.00% 08/15/2033 (GN592103) | — | 0.00% | 3.00K | $3.0K |
| 475 | GNMA 30YR 5.00% 08/15/2033 (GN594344) | — | 0.00% | 2.86K | $2.9K |
| 476 | GNMA 30YR 5.00% 03/15/2033 (GN604062) | — | 0.00% | 2.76K | $2.8K |
| 477 | GNMA 30YR 5.00% 08/15/2033 (GN615427) | — | 0.00% | 2.64K | $2.6K |
| 478 | GNMA 30YR 5.50% 12/15/2032 (GN563691) | — | 0.00% | 2.60K | $2.6K |
| 479 | GNMA2 30YR 4.50% 05/20/2040 (G2004696) | — | 0.00% | 2.52K | $2.5K |
| 480 | GNMA 30YR 5.00% 07/15/2033 (GN597969) | — | 0.00% | 2.44K | $2.4K |
| 481 | GNMA 30YR 5.00% 12/15/2032 (GN595259) | — | 0.00% | 2.39K | $2.4K |
| 482 | GNMA 30YR 5.00% 02/15/2033 (GN603995) | — | 0.00% | 2.39K | $2.4K |
| 483 | GNMA 30YR 5.00% 03/15/2035 (GN636236) | — | 0.00% | 2.25K | $2.3K |
| 484 | GNMA 30YR 5.50% 11/15/2032 (GN599339) | — | 0.00% | 2.16K | $2.2K |
| 485 | GNMA 30YR 5.80% 03/15/2037 (GN666924) | — | 0.00% | 1.99K | $2.0K |
| 486 | GNMA 30YR 5.00% 01/15/2033 (GN603916) | — | 0.00% | 1.79K | $1.8K |
| 487 | GNMA 30YR 5.50% 12/15/2032 (GN596777) | — | 0.00% | 1.68K | $1.7K |
| 488 | GNMA 30YR 8.00% 05/15/2030 (GN520697) | — | 0.00% | 1.56K | $1.6K |
| 489 | FGOLD 20YR GIANT 3.00% 06/01/2035 (FGG30757) | — | 0.00% | 787 | $743.10 |
| 490 | FNMA 30YR 5.50% 01/01/2035 (FN812866) | — | 0.00% | 576 | $588.54 |
| 491 | GNMA 30YR 5.00% 04/15/2033 (GN603627) | — | 0.00% | 562 | $563.72 |
| 492 | FNMA 30YR 5.50% 04/01/2035 (FN814888) | — | 0.00% | 528 | $539.50 |
| 493 | GNMA 30YR 5.50% 09/15/2033 (GN615538) | — | 0.00% | 402 | $406.63 |
| 494 | GNMA 30YR 5.00% 10/15/2033 (GN615690) | — | 0.00% | 174 | $174.68 |
| 495 | FNMA 30YR 5.50% 03/01/2035 (FN822981) | — | 0.00% | 167 | $170.77 |
| 496 | GNMA 30YR 6.50% 04/15/2032 (GN582912) | — | 0.00% | 129 | $132.75 |
| 497 | GNMA 30YR 6.50% 12/15/2031 (GN575892) | — | 0.00% | 129 | $131.97 |
| 498 | GNMA2 30YR 7.00% 05/20/2027 (G2002430) | — | 0.00% | 120 | $125.18 |
| 499 | GNMA 30YR 8.00% 09/15/2029 (GN517838) | — | 0.00% | 49 | $50.17 |
| 500 | GNMA 30YR 6.50% 10/15/2032 (GN595076) | — | 0.00% | 48 | $49.56 |
| 501 | FGOLD 15YR GIANT 3.50% 09/01/2026 (FGG18401) | — | 0.00% | 14 | $13.94 |
| 502 | GNMA 30YR 8.00% 09/15/2026 (GN412663) | — | 0.00% | 2 | $1.85 |
| 503 | FGOLD 30YR 7.50% 03/01/2027 (FGC00500) | — | 0.00% | 2 | $1.67 |
| 504 | FGOLD 15YR 3.50% 09/01/2026 (FGJ16584) | — | 0.00% | 1 | $1.42 |
| 505 | 10Y RTR 3.727000 09-SEP-2026 10 09/09/2026… | — | 0.00% | -823.00K | -$21.39 |
| 506 | 10Y RTR 3.718000 10-SEP-2026 10 09/10/2026… | — | 0.00% | -824.00K | -$28.43 |
| 507 | 10Y RTR 4.025000 24-APR-2028 10 04/24/2028… | — | 0.00% | -47.92K | -$883.45 |
| 508 | 10Y RTP 4.025000 24-APR-2028 10 04/24/2028… | — | 0.00% | -47.92K | -$2.4K |
| 509 | 10Y RTR 4.159000 16-JUN-2028 10 06/16/2028… | — | -0.01% | -403.17K | -$9.1K |
| 510 | 10Y RTR 4.103000 31-JAN-2028 10 01/31/2028… | — | -0.01% | -734.00K | -$13.6K |
| 511 | 5Y RTR 4.110000 27-OCT-2026 5 10/27/2026 (DMGSW) | — | -0.01% | -2.40M | -$13.9K |
| 512 | 2Y RTP 3.860000 12-NOV-2026 2 11/12/2026 (CITBK) | — | -0.01% | -2.83M | -$15.9K |
| 513 | 5Y RTP 4.110000 27-OCT-2026 5 10/27/2026 (DMGSW) | — | -0.01% | -2.40M | -$16.4K |
| 514 | 10Y RTP 4.159000 16-JUN-2028 10 06/16/2028… | — | -0.01% | -403.17K | -$18.6K |
| 515 | 10Y RTR 4.050000 07-APR-2028 10 04/07/2028… | — | -0.02% | -1.58M | -$28.9K |
| 516 | 10Y RTP 4.103000 31-JAN-2028 10 01/31/2028… | — | -0.02% | -734.00K | -$32.5K |
| 517 | 10Y RTR 4.105000 31-JAN-2028 10 01/31/2028… | — | -0.02% | -1.89M | -$36.0K |
| 518 | 10Y RTR 4.445000 14-AUG-2028 10 08/14/2028… | — | -0.03% | -1.17M | -$39.8K |
| 519 | 10Y RTP 3.727000 09-SEP-2026 10 09/09/2026… | — | -0.03% | -823.00K | -$39.9K |
| 520 | 10Y RTP 3.718000 10-SEP-2026 10 09/10/2026… | — | -0.03% | -824.00K | -$40.0K |
| 521 | 10Y RTP 4.445000 14-AUG-2028 10 08/14/2028… | — | -0.03% | -1.17M | -$42.2K |
| 522 | 10Y RTR 4.405000 04-AUG-2028 10 08/04/2028… | — | -0.03% | -1.47M | -$46.4K |
| 523 | 2Y RTP 3.600000 14-SEP-2026 2 09/14/2026 (BARBK) | — | -0.03% | -5.66M | -$49.1K |
| 524 | 10Y RTP 4.405000 04-AUG-2028 10 08/04/2028… | — | -0.03% | -1.47M | -$55.1K |
| 525 | CASH COLLATERAL USD MS 12/31/2049 (MSCO) | — | -0.04% | -60.00K | -$60.1K |
| 526 | 10Y RTP 4.050000 07-APR-2028 10 04/07/2028… | — | -0.05% | -1.58M | -$77.6K |
| 527 | 10Y RTP 4.105000 31-JAN-2028 10 01/31/2028… | — | -0.05% | -1.89M | -$82.6K |
| 528 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | — | -0.12% | -224.00K | -$191.9K |
| 529 | UMBS 15YR TBA(REG B) 5.00% 09/17/2026 (UM15) | — | -0.19% | -297.00K | -$296.9K |
| 530 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) | — | -3.48% | -5.99M | -$5.5M |
| 531 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30) | — | -7.72% | -12.92M | -$12.2M |
| 532 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) | — | -10.09% | -16.44M | -$15.9M |
| 533 | USD CASH | — | -44.08% | -69.67M | -$69.7M |
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） | 2.62% | 已派发（过去12个月） | $1.2862 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1946 (Aug 06, 2026) |
| 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 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1946 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1817 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1995 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2039 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1959 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3106 |
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
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 3.75K | 平均成交量 | 14.89K |
| AUM | $158.5M | 溢价/折价 | -0.13% |
| 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近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/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日 | $803.1K | +0.51% | $157.7M → $158.5M |
| 1周 | $427.0K | +0.27% | $157.4M → $158.5M |
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： MBBA
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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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。