MBSD Northern Trust Disciplined Duration MBS ETF
20.45
-0.0372 (-0.18%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.49 | Day Range | 20.45 – 20.49 |
| 52-Week Range | 20.26 – 21.10 | Volume | 7.13K |
| Avg Volume | 11.04K | AUM | $89.2M (Aug 27, 2026) |
| Expense Ratio | 0.21% | Rendimento (TTM) | 4.16% |
| NAV | 20.50 | Premio/Sconto | -0.23% indicativo |
| Inception | Sep 03, 2014 | Posizioni in portafoglio | 485 |
| Emittente | FlexShares | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33939L779 | ISIN | US33939L7799 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.11% | -0.76% | -2.51% | -1.57% | -1.43% | +0.65% | -2.87% | -1.92% | -1.67% |
| Rendimento totale | +0.39% | +0.10% | -0.78% | +0.49% | +2.66% | +4.53% | +0.50% | +1.23% | +1.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 482 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 30YR 6.5 09/24 | — | 2.56% | 2.20M | $2.3M |
| 2 | CASH | — | 2.53% | 2.25M | $2.2M |
| 3 | TBA UMBS SINGLE FAMILY 30YR 4.0 09/26 | — | 2.16% | 2.10M | $1.9M |
| 4 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | — | 1.97% | 1.68M | $1.7M |
| 5 | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | — | 1.96% | 1.82M | $1.7M |
| 6 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | — | 1.47% | 1.25M | $1.3M |
| 7 | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | — | 1.35% | 1.25M | $1.2M |
| 8 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | — | 1.34% | 1.24M | $1.2M |
| 9 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | — | 1.29% | 1.26M | $1.1M |
| 10 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | — | 1.27% | 1.23M | $1.1M |
| 11 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | — | 1.24% | 1.05M | $1.1M |
| 12 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | — | 1.21% | 1.05M | $1.1M |
| 13 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | — | 1.19% | 1.04M | $1.1M |
| 14 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | — | 1.18% | 1.20M | $1.0M |
| 15 | TBA UMBS SINGLE FAMILY 30YR 7.0 09/23 | — | 1.18% | 1.00M | $1.0M |
| 16 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | — | 1.17% | 1.19M | $1.0M |
| 17 | TBA UMBS SINGLE FAMILY 30YR 3.0 09/23 | — | 1.08% | 1.12M | $960.4K |
| 18 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | — | 1.04% | 1.17M | $921.1K |
| 19 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 | — | 0.98% | 880.42K | $867.9K |
| 20 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | — | 0.96% | 1.15M | $855.6K |
| 21 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | — | 0.96% | 894.86K | $855.3K |
| 22 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | — | 0.95% | 1.05M | $847.5K |
| 23 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | — | 0.93% | 1.03M | $824.4K |
| 24 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 | — | 0.90% | 808.82K | $803.0K |
| 25 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | — | 0.90% | 968.06K | $796.6K |
| 26 | UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417 | — | 0.89% | 840.63K | $789.8K |
| 27 | GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931 | — | 0.87% | 921.97K | $772.4K |
| 28 | GNMA II MORTPASS 2.5% 20/MAR/2052 SF PN# MA7936 | — | 0.87% | 918.05K | $769.1K |
| 29 | UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256 | — | 0.86% | 790.47K | $767.6K |
| 30 | UMBS MORTPASS 3% 01/DEC/2032 CI PN# BM5109 | — | 0.84% | 772.96K | $749.1K |
| 31 | UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976 | — | 0.81% | 741.65K | $721.3K |
| 32 | UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856 | — | 0.81% | 785.71K | $717.2K |
| 33 | UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332 | — | 0.80% | 740.49K | $710.7K |
| 34 | UMBS MORTPASS 7% 01/NOV/2054 CL PN# MA5547 | — | 0.79% | 670.57K | $703.9K |
| 35 | GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485 | — | 0.78% | 695.42K | $693.3K |
| 36 | UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 | — | 0.77% | 671.62K | $680.6K |
| 37 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 717082 | — | 0.77% | 702.12K | $680.6K |
| 38 | GNMA II MORTPASS 6.5% 20/DEC/2052 SF PN# MA8493 | — | 0.76% | 651.75K | $677.1K |
| 39 | UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# MA4928 | — | 0.75% | 647.55K | $669.4K |
| 40 | GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084 | — | 0.74% | 731.14K | $657.6K |
| 41 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387 | — | 0.74% | 670.35K | $653.0K |
| 42 | FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631 | — | 0.73% | 681.90K | $652.1K |
| 43 | UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120 | — | 0.73% | 664.08K | $651.4K |
| 44 | UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321 | — | 0.71% | 649.83K | $632.6K |
| 45 | UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600 | — | 0.71% | 690.30K | $628.4K |
| 46 | GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020 | — | 0.69% | 661.11K | $612.1K |
| 47 | UMBS MORTPASS 7% 01/MAR/2055 CL PN# MA5649 | — | 0.68% | 572.43K | $600.9K |
| 48 | UMBS MORTPASS 6% 01/JUN/2040 CI PN# MA5747 | — | 0.66% | 571.99K | $585.9K |
| 49 | UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389 | — | 0.66% | 572.91K | $584.6K |
| 50 | UMBS MORTPASS 6% 01/MAY/2040 CL PN# SD1555 | — | 0.66% | 556.21K | $581.7K |
| 51 | UMBS MORTPASS 1.5% 01/JAN/2036 CI PN# MA4228 | — | 0.65% | 646.58K | $576.3K |
| 52 | GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371 | — | 0.65% | 618.06K | $573.6K |
| 53 | UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186 | — | 0.64% | 579.45K | $568.8K |
| 54 | UMBS MORTPASS 4% 01/APR/2044 CL PN# AL5163 | — | 0.62% | 588.69K | $553.2K |
| 55 | UMBS MORTPASS 2% 01/JUN/2051 CL PN# SD8150 | — | 0.62% | 697.77K | $547.2K |
| 56 | UMBS MORTPASS 2% 01/JUL/2036 CI PN# FM8146 | — | 0.61% | 597.42K | $542.7K |
| 57 | UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492 | — | 0.61% | 548.30K | $539.1K |
| 58 | UMBS MORTPASS 4.5% 01/JUL/2038 CI PN# MA5092 | — | 0.60% | 546.18K | $536.1K |
| 59 | UMBS MORTPASS 2% 01/JUN/2041 CT PN# RB5114 | — | 0.60% | 622.08K | $535.9K |
| 60 | FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627 | — | 0.60% | 551.52K | $533.0K |
| 61 | UMBS MORTPASS 4% 01/JUL/2050 CL PN# FM3978 | — | 0.57% | 548.15K | $506.7K |
| 62 | UMBS MORTPASS 1.5% 01/FEB/2041 CT PN# MA4266 | — | 0.57% | 604.25K | $505.8K |
| 63 | UMBS MORTPASS 2.5% 01/APR/2037 CT PN# BM1257 | — | 0.56% | 543.25K | $497.2K |
| 64 | UMBS MORTPASS 2.5% 01/APR/2037 CI PN# SB0762 | — | 0.55% | 523.89K | $484.8K |
| 65 | GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243 | — | 0.54% | 466.50K | $483.6K |
| 66 | UMBS MORTPASS 1.5% 01/MAR/2041 CT PN# RB5104 | — | 0.52% | 549.57K | $459.6K |
| 67 | GNMA II MORTPASS 7% 20/JUL/2054 SF PN# MA9782 | — | 0.52% | 441.18K | $459.5K |
| 68 | TBA UMBS SINGLE FAMILY 30YR 3.5 09/23 | — | 0.50% | 500.00K | $444.3K |
| 69 | UMBS MORTPASS 1.5% 01/FEB/2051 CL PN# MA4254 | — | 0.50% | 595.19K | $444.0K |
| 70 | FHLMCGLD MORTPASS 3.5% 01/AUG/2043 G0 PN# G07459 | — | 0.50% | 477.54K | $441.8K |
| 71 | UMBS MORTPASS 1.5% 01/FEB/2036 CI PN# SB8088 | — | 0.47% | 468.41K | $417.0K |
| 72 | GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909 | — | 0.47% | 398.74K | $415.0K |
| 73 | UMBS MORTPASS 5% 01/SEP/2045 CT PN# MA5833 | — | 0.47% | 419.45K | $413.6K |
| 74 | UMBS MORTPASS 4% 01/JAN/2050 CL PN# MA3907 | — | 0.47% | 445.98K | $413.2K |
| 75 | UMBS MORTPASS 3% 01/JUL/2035 CI PN# FS2764 | — | 0.46% | 423.98K | $410.6K |
| 76 | UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192 | — | 0.46% | 391.78K | $404.9K |
| 77 | FHLMCGLD MORTPASS 2.5% 01/DEC/2030 G1 PN# G18577 | — | 0.45% | 419.20K | $403.9K |
| 78 | UMBS MORTPASS 2% 01/MAR/2041 CT PN# RB5105 | — | 0.45% | 462.33K | $399.1K |
| 79 | GNMA II MORTPASS 5.5% 20/DEC/2052 SF PN# MA8491 | — | 0.45% | 396.77K | $398.3K |
| 80 | FHLMCGLD MORTPASS 3.5% 01/JUL/2042 C0 PN# C09004 | — | 0.44% | 423.86K | $394.2K |
| 81 | UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199 | — | 0.44% | 399.47K | $392.7K |
| 82 | UMBS MORTPASS 6.5% 01/MAY/2055 CL PN# MA5702 | — | 0.44% | 377.19K | $389.8K |
| 83 | TBA UMBS SINGLE FAMILY 30YR 5.0 09/23 | — | 0.44% | 400.00K | $386.6K |
| 84 | UMBS MORTPASS 2.5% 01/JUL/2041 CT PN# MA4388 | — | 0.43% | 428.77K | $380.7K |
| 85 | GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 744371 | — | 0.43% | 410.45K | $379.9K |
| 86 | UMBS MORTPASS 1.5% 01/MAY/2041 CT PN# RB5110 | — | 0.43% | 453.20K | $378.4K |
| 87 | TBA UMBS SINGLE FAMILY 15YR 3.5 09/23 | — | 0.42% | 400.00K | $376.3K |
| 88 | UMBS MORTPASS 1.5% 01/NOV/2035 CI PN# SB8073 | — | 0.42% | 420.34K | $375.6K |
| 89 | UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# ZS8577 | — | 0.41% | 378.35K | $365.0K |
| 90 | FHLMCGLD MORTPASS 3% 01/SEP/2032 G1 PN# G18659 | — | 0.40% | 366.48K | $353.5K |
| 91 | UMBS MORTPASS 1.5% 01/OCT/2040 CT PN# RB5083 | — | 0.40% | 419.87K | $351.3K |
| 92 | UMBS MORTPASS 2% 01/FEB/2041 CT PN# RB5100 | — | 0.39% | 398.32K | $344.1K |
| 93 | GNMA II MORTPASS 6.5% 20/JUN/2053 SF PN# MA8950 | — | 0.39% | 331.11K | $343.5K |
| 94 | UMBS MORTPASS 2% 01/OCT/2041 CT PN# RB5131 | — | 0.38% | 392.05K | $336.3K |
| 95 | GNMA II MORTPASS 7% 20/MAY/2055 SF PN# MB0369 | — | 0.37% | 314.32K | $327.0K |
| 96 | UMBS MORTPASS 4.5% 01/NOV/2049 CL PN# FM3002 | — | 0.36% | 334.98K | $320.3K |
| 97 | UMBS MORTPASS 4.5% 01/JUL/2049 CL PN# MA3694 | — | 0.35% | 328.00K | $312.3K |
| 98 | UMBS MORTPASS 2.5% 01/JUN/2041 CT PN# RB5115 | — | 0.35% | 350.52K | $311.4K |
| 99 | TBA GNMA2 SINGLE FAMILY 30YR 6.5 09/24 | — | 0.35% | 300.00K | $309.2K |
| 100 | UMBS MORTPASS 7% 01/MAR/2054 CL PN# MA5298 | — | 0.35% | 293.34K | $307.9K |
| 101 | TBA UMBS SINGLE FAMILY 15YR 6.0 09/23 | — | 0.35% | 300.00K | $306.9K |
| 102 | UMBS MORTPASS 4.5% 01/MAR/2047 CL PN# ZS4710 | — | 0.34% | 313.70K | $300.8K |
| 103 | GNMA I MORTPASS 3.5% 15/JUN/2042 SF PN# 779398 | — | 0.34% | 326.73K | $298.5K |
| 104 | UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# MA3008 | — | 0.33% | 309.74K | $294.3K |
| 105 | GNMA II MORTPASS 7% 20/AUG/2053 SF PN# MA9109 | — | 0.32% | 269.64K | $281.5K |
| 106 | UMBS MORTPASS 7% 01/DEC/2053 CL PN# FS6611 | — | 0.31% | 265.12K | $278.2K |
| 107 | UMBS MORTPASS 3% 01/JUN/2040 CT PN# FM6629 | — | 0.31% | 302.11K | $276.8K |
| 108 | UMBS MORTPASS 2% 01/FEB/2032 CI PN# FM1965 | — | 0.31% | 284.21K | $276.7K |
| 109 | UMBS MORTPASS 1.5% 01/APR/2041 CT PN# MA4310 | — | 0.31% | 329.20K | $275.1K |
| 110 | GNMA II MORTPASS 4% 20/DEC/2051 SF PN# MA7770 | — | 0.30% | 292.03K | $269.1K |
| 111 | GNMA II MORTPASS 3.5% 20/OCT/2047 SF PN# MA4778 | — | 0.29% | 285.72K | $255.3K |
| 112 | UMBS MORTPASS 6% 01/OCT/2053 CL PN# SD8368 | — | 0.28% | 249.10K | $252.8K |
| 113 | GNMA II MORTPASS 6% 20/DEC/2052 SF PN# MA8492 | — | 0.28% | 244.54K | $250.2K |
| 114 | UMBS MORTPASS 3% 01/SEP/2030 CI PN# BM3057 | — | 0.28% | 253.27K | $250.0K |
| 115 | UMBS MORTPASS 3% 01/FEB/2035 CI PN# FM7199 | — | 0.28% | 256.03K | $249.9K |
| 116 | UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# SD8455 | — | 0.28% | 241.30K | $249.4K |
| 117 | UMBS MORTPASS 2.5% 01/JUN/2043 CL PN# ZS3760 | — | 0.28% | 285.48K | $246.3K |
| 118 | FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865 | — | 0.28% | 247.68K | $245.2K |
| 119 | UMBS MORTPASS 3.5% 01/DEC/2031 CT PN# MA0919 | — | 0.28% | 251.16K | $244.5K |
| 120 | GNMA II MORTPASS 5% 20/MAY/2046 SF PN# MA3666 | — | 0.28% | 245.85K | $244.4K |
| 121 | UMBS MORTPASS 3% 01/SEP/2040 CT PN# FM6989 | — | 0.27% | 265.83K | $243.7K |
| 122 | UMBS MORTPASS 2% 01/MAR/2036 CI PN# QN5675 | — | 0.26% | 252.43K | $230.6K |
| 123 | GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 470009 | — | 0.25% | 239.61K | $223.3K |
| 124 | GNMA II MORTPASS 6.5% 20/JUL/2054 SF PN# MA9781 | — | 0.25% | 214.89K | $222.0K |
| 125 | UMBS MORTPASS 2.5% 01/NOV/2036 CT PN# MA2817 | — | 0.24% | 228.56K | $210.2K |
| 126 | FHLMCGLD MORTPASS 3% 01/JUN/2029 G1 PN# G18514 | — | 0.24% | 212.82K | $209.1K |
| 127 | GNMA II MORTPASS 5.5% 20/JAN/2049 SF PN# MA5713 | — | 0.23% | 205.15K | $207.7K |
| 128 | UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# AS5691 | — | 0.23% | 212.61K | $205.4K |
| 129 | UMBS MORTPASS 7% 01/DEC/2053 CL PN# SD8386 | — | 0.23% | 190.62K | $200.1K |
| 130 | GNMA II MORTPASS 4.5% 20/APR/2046 SF PN# MA3599 | — | 0.23% | 207.84K | $199.8K |
| 131 | GNMA I MORTPASS 4% 15/AUG/2040 SP PN# 783081 | — | 0.22% | 210.62K | $196.7K |
| 132 | UMBS MORTPASS 5% 01/JUL/2041 CL PN# AI8485 | — | 0.22% | 198.06K | $196.6K |
| 133 | UMBS MORTPASS 2.5% 01/FEB/2031 CI PN# BM1389 | — | 0.22% | 199.85K | $194.1K |
| 134 | GNMA II MORTPASS 6.5% 20/AUG/2054 SF PN# MA9853 | — | 0.21% | 183.03K | $189.1K |
| 135 | GNMA I MORTPASS 4% 15/JUN/2040 SP PN# 783021 | — | 0.21% | 202.32K | $189.0K |
| 136 | UMBS MORTPASS 1.5% 01/AUG/2037 CI PN# FS5598 | — | 0.21% | 211.36K | $187.5K |
| 137 | UMBS MORTPASS 2% 01/DEC/2032 CI PN# ZT2013 | — | 0.21% | 196.98K | $186.2K |
| 138 | UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# MA5446 | — | 0.21% | 179.15K | $185.1K |
| 139 | UMBS MORTPASS 1.5% 01/APR/2036 CI PN# QN6032 | — | 0.21% | 206.23K | $183.5K |
| 140 | UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS4644 | — | 0.21% | 190.54K | $183.0K |
| 141 | GNMA II MORTPASS 4.5% 20/DEC/2045 SF PN# MA3312 | — | 0.19% | 177.28K | $170.4K |
| 142 | UMBS MORTPASS 4% 01/FEB/2046 CL PN# SD0874 | — | 0.19% | 174.26K | $165.2K |
| 143 | GNMA II MORTPASS 7.5% 20/FEB/2054 SF PN# MA9492 | — | 0.18% | 157.51K | $164.2K |
| 144 | UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AQ9990 | — | 0.18% | 185.42K | $159.5K |
| 145 | UMBS MORTPASS 3% 01/JUL/2030 CI PN# BM3538 | — | 0.17% | 157.59K | $155.3K |
| 146 | GNMA I MORTPASS 4% 15/NOV/2040 SF PN# 682572 | — | 0.17% | 159.39K | $150.4K |
| 147 | UMBS MORTPASS 2.5% 01/DEC/2042 CL PN# AQ8653 | — | 0.17% | 173.36K | $149.8K |
| 148 | UMBS MORTPASS 4% 01/NOV/2043 CL PN# AV0052 | — | 0.16% | 153.29K | $144.8K |
| 149 | UMBS MORTPASS 3% 01/APR/2027 CI PN# AL3901 | — | 0.16% | 145.22K | $144.4K |
| 150 | UMBS MORTPASS 6.5% 01/JAN/2053 CL PN# MA4895 | — | 0.15% | 131.18K | $135.6K |
| 151 | FHLMCGLD MORTPASS 2.5% 01/JUN/2028 G1 PN# G18470 | — | 0.15% | 135.07K | $133.0K |
| 152 | UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS9927 | — | 0.15% | 135.17K | $130.0K |
| 153 | GNMA II MORTPASS 7.5% 20/MAR/2053 SF PN# MA8730 | — | 0.14% | 119.91K | $125.2K |
| 154 | UMBS MORTPASS 6.5% 01/APR/2054 CL PN# SD8422 | — | 0.13% | 111.85K | $115.6K |
| 155 | UMBS MORTPASS 4% 01/NOV/2046 CL PN# SD1017 | — | 0.13% | 123.00K | $114.9K |
| 156 | FHLMCGLD MORTPASS 2.5% 01/MAY/2028 G1 PN# G18465 | — | 0.13% | 116.20K | $114.5K |
| 157 | UMBS MORTPASS 2% 01/JAN/2041 CT PN# RB5095 | — | 0.12% | 127.18K | $110.0K |
| 158 | UMBS MORTPASS 4.5% 01/JAN/2043 CL PN# AL6622 | — | 0.12% | 107.46K | $104.4K |
| 159 | UMBS MORTPASS 4.5% 01/APR/2044 CL PN# AS2281 | — | 0.11% | 105.10K | $101.1K |
| 160 | FHLMCGLD MORTPASS 3% 01/AUG/2029 G1 PN# G15923 | — | 0.11% | 99.94K | $99.5K |
| 161 | TBA UMBS SINGLE FAMILY 15YR 4.5 09/23 | — | 0.11% | 100.00K | $97.8K |
| 162 | GNMA II MORTPASS 5% 20/JUN/2045 SF PN# MA2895 | — | 0.11% | 97.89K | $97.3K |
| 163 | UMBS MORTPASS 4% 01/SEP/2041 CL PN# AI9486 | — | 0.11% | 99.10K | $94.2K |
| 164 | UMBS MORTPASS 4% 01/DEC/2045 CL PN# BM3865 | — | 0.11% | 99.32K | $94.0K |
| 165 | UMBS MORTPASS 2.5% 01/MAR/2031 CI PN# FM1695 | — | 0.11% | 95.71K | $93.6K |
| 166 | UMBS MORTPASS 1.5% 01/OCT/2035 CI PN# MA4154 | — | 0.10% | 104.17K | $93.1K |
| 167 | GNMA II MORTPASS 7.5% 20/AUG/2054 SF PN# MA9855 | — | 0.10% | 89.38K | $92.9K |
| 168 | UMBS MORTPASS 5% 01/JUL/2041 CL PN# AL2730 | — | 0.10% | 91.17K | $90.5K |
| 169 | UMBS MORTPASS 2.5% 01/JAN/2028 CI PN# AR1223 | — | 0.10% | 91.51K | $90.1K |
| 170 | GNMA II MORTPASS 5% 20/MAY/2048 SF PN# MA5194 | — | 0.10% | 90.58K | $89.7K |
| 171 | GNMA II MORTPASS 7.5% 20/FEB/2053 SF PN# MA8652 | — | 0.10% | 83.69K | $87.3K |
| 172 | UMBS MORTPASS 3% 01/JAN/2043 CL PN# AB7575 | — | 0.10% | 97.22K | $87.3K |
| 173 | FHLMCGLD MORTPASS 4% 01/OCT/2045 V8 PN# V81990 | — | 0.10% | 91.19K | $85.5K |
| 174 | UMBS MORTPASS 3.5% 01/JAN/2035 CT PN# AL7211 | — | 0.09% | 87.41K | $84.3K |
| 175 | UMBS MORTPASS 3.5% 01/OCT/2041 CL PN# AB3678 | — | 0.09% | 89.02K | $82.8K |
| 176 | UMBS MORTPASS 6% 01/DEC/2034 CL PN# 735116 | — | 0.09% | 80.25K | $81.9K |
| 177 | GNMA II MORTPASS 4.5% 20/OCT/2044 SF PN# MA2305 | — | 0.09% | 83.93K | $80.7K |
| 178 | GNMA II MORTPASS 7% 20/OCT/2053 SF PN# MA9244 | — | 0.09% | 76.37K | $79.7K |
| 179 | UMBS MORTPASS 4% 01/JAN/2042 CL PN# AX5312 | — | 0.09% | 84.72K | $79.5K |
| 180 | UMBS MORTPASS 2.5% 01/JAN/2028 CI PN# AR1944 | — | 0.09% | 79.93K | $78.9K |
| 181 | UMBS MORTPASS 3.5% 01/JUL/2042 CL PN# AB5699 | — | 0.09% | 84.81K | $78.8K |
| 182 | UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZK5208 | — | 0.09% | 79.83K | $78.7K |
| 183 | UMBS MORTPASS 6% 01/AUG/2037 CL PN# AL1067 | — | 0.09% | 75.66K | $77.2K |
| 184 | UMBS MORTPASS 6% 01/JUN/2040 CL PN# AL0157 | — | 0.09% | 72.93K | $75.5K |
| 185 | UMBS MORTPASS 4.5% 01/FEB/2045 CL PN# AL6307 | — | 0.08% | 78.28K | $75.3K |
| 186 | UMBS MORTPASS 3% 01/NOV/2039 CT PN# RB5017 | — | 0.08% | 80.97K | $74.7K |
| 187 | UMBS MORTPASS 3% 01/FEB/2043 CL PN# AB7846 | — | 0.08% | 82.51K | $74.2K |
| 188 | UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# AL6860 | — | 0.08% | 72.92K | $71.3K |
| 189 | UMBS MORTPASS 2% 01/JUL/2040 CT PN# QK0352 | — | 0.08% | 79.89K | $69.5K |
| 190 | UMBS MORTPASS 3% 01/SEP/2039 CT PN# RB5015 | — | 0.08% | 72.71K | $67.2K |
| 191 | UMBS MORTPASS 6.5% 01/NOV/2052 CL PN# CB5156 | — | 0.07% | 58.79K | $61.8K |
| 192 | UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# 890291 | — | 0.07% | 63.49K | $61.7K |
| 193 | FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60594 | — | 0.07% | 58.59K | $60.9K |
| 194 | UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZK5073 | — | 0.07% | 60.88K | $60.0K |
| 195 | UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# SD2452 | — | 0.07% | 57.25K | $59.5K |
| 196 | FHLMCGLD MORTPASS 6% 01/MAY/2040 G0 PN# G07884 | — | 0.07% | 56.97K | $59.1K |
| 197 | UMBS MORTPASS 4% 01/OCT/2043 CL PN# AU6743 | — | 0.07% | 61.99K | $58.6K |
| 198 | UMBS MORTPASS 4% 01/JUL/2042 CL PN# AL4244 | — | 0.07% | 61.38K | $58.3K |
| 199 | UMBS MORTPASS 4.5% 01/JUN/2046 CL PN# AL8743 | — | 0.07% | 60.48K | $58.1K |
| 200 | UMBS MORTPASS 3% 01/DEC/2042 CL PN# AB7426 | — | 0.06% | 63.62K | $57.2K |
| 201 | FHLMCGLD MORTPASS 4% 01/AUG/2045 G0 PN# G08660 | — | 0.06% | 60.00K | $56.3K |
| 202 | UMBS MORTPASS 4.5% 01/NOV/2043 CL PN# AS0910 | — | 0.06% | 58.04K | $55.8K |
| 203 | UMBS MORTPASS 3.5% 01/NOV/2042 CL PN# ZL4235 | — | 0.06% | 58.83K | $54.5K |
| 204 | UMBS MORTPASS 4% 01/SEP/2043 CL PN# AL5760 | — | 0.06% | 57.39K | $54.3K |
| 205 | UMBS MORTPASS 4% 01/MAR/2042 CL PN# AK6740 | — | 0.06% | 54.74K | $52.0K |
| 206 | UMBS MORTPASS 3.5% 01/MAR/2043 CL PN# AL3318 | — | 0.06% | 55.73K | $51.8K |
| 207 | UMBS MORTPASS 6% 01/FEB/2049 CL PN# FM1095 | — | 0.06% | 49.49K | $51.5K |
| 208 | UMBS MORTPASS 5% 01/JUL/2039 CL PN# ZI8976 | — | 0.06% | 51.19K | $50.8K |
| 209 | UMBS MORTPASS 2% 01/MAY/2028 CI PN# AT2769 | — | 0.06% | 51.05K | $50.1K |
| 210 | FHLMCGLD MORTPASS 4% 01/FEB/2045 G0 PN# G07925 | — | 0.06% | 51.99K | $49.0K |
| 211 | FHLMCGLD MORTPASS 3% 01/APR/2042 G0 PN# G06977 | — | 0.05% | 54.00K | $48.7K |
| 212 | UMBS MORTPASS 3% 01/OCT/2042 CL PN# AP9726 | — | 0.05% | 53.15K | $47.8K |
| 213 | UMBS MORTPASS 4.5% 01/SEP/2041 CL PN# AJ1415 | — | 0.05% | 48.78K | $47.4K |
| 214 | UMBS MORTPASS 4% 01/NOV/2045 CL PN# BA6213 | — | 0.05% | 50.49K | $47.2K |
| 215 | UMBS MORTPASS 2.5% 01/JUN/2046 CL PN# BM5168 | — | 0.05% | 54.67K | $47.1K |
| 216 | UMBS MORTPASS 2% 01/FEB/2032 CI PN# ZS8640 | — | 0.05% | 49.83K | $47.0K |
| 217 | UMBS MORTPASS 4.5% 01/JUL/2047 CL PN# BM1732 | — | 0.05% | 48.19K | $46.3K |
| 218 | UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# BC0302 | — | 0.05% | 47.47K | $45.8K |
| 219 | UMBS MORTPASS 4.5% 01/APR/2042 CL PN# AL2034 | — | 0.05% | 46.66K | $45.3K |
| 220 | UMBS MORTPASS 4% 01/JAN/2043 CL PN# AL7804 | — | 0.05% | 47.15K | $44.8K |
| 221 | UMBS MORTPASS 3% 01/SEP/2042 CL PN# AP6628 | — | 0.05% | 48.92K | $44.0K |
| 222 | UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS9589 | — | 0.05% | 45.63K | $43.9K |
| 223 | UMBS MORTPASS 2.5% 01/MAR/2029 CI PN# BM1773 | — | 0.05% | 44.29K | $43.6K |
| 224 | UMBS MORTPASS 2% 01/JAN/2032 CI PN# ZS7735 | — | 0.05% | 45.06K | $42.7K |
| 225 | UMBS MORTPASS 4% 01/SEP/2042 CL PN# AB6244 | — | 0.05% | 44.71K | $42.4K |
| 226 | UMBS MORTPASS 6% 01/JAN/2042 CL PN# BM1328 | — | 0.05% | 40.75K | $42.3K |
| 227 | UMBS MORTPASS 4.5% 01/MAY/2042 CL PN# 890440 | — | 0.05% | 43.43K | $42.0K |
| 228 | UMBS MORTPASS 5% 01/OCT/2041 CL PN# AL0933 | — | 0.05% | 42.21K | $41.9K |
| 229 | UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# BM1285 | — | 0.05% | 43.13K | $41.4K |
| 230 | FHLMCGLD MORTPASS 3% 01/JUN/2042 G0 PN# G08497 | — | 0.05% | 45.34K | $40.9K |
| 231 | UMBS MORTPASS 2.5% 01/JUL/2030 CI PN# FM1151 | — | 0.05% | 41.48K | $40.8K |
| 232 | FHLMCGLD MORTPASS 5% 01/MAY/2041 G6 PN# G61033 | — | 0.05% | 40.59K | $40.4K |
| 233 | FHLMCGLD MORTPASS 3.5% 01/NOV/2041 Q0 PN# Q05108 | — | 0.04% | 42.06K | $39.2K |
| 234 | GNMA II MORTPASS 5.5% 20/MAR/2036 SF PN# 003830 | — | 0.04% | 38.03K | $38.7K |
| 235 | UMBS MORTPASS 2.5% 01/OCT/2046 CL PN# MA2781 | — | 0.04% | 45.45K | $38.2K |
| 236 | FHLMCGLD MORTPASS 6% 01/JAN/2037 G0 PN# G08174 | — | 0.04% | 35.35K | $36.7K |
| 237 | UMBS MORTPASS 4% 01/NOV/2041 CL PN# AL1193 | — | 0.04% | 37.84K | $36.0K |
| 238 | UMBS MORTPASS 4% 01/JAN/2042 CL PN# ZL2617 | — | 0.04% | 37.67K | $35.8K |
| 239 | FHLMCGLD MORTPASS 5% 01/MAY/2041 Q0 PN# Q00879 | — | 0.04% | 35.43K | $35.2K |
| 240 | GNMA II MORTPASS 2.5% 20/MAY/2043 SF PN# MA1010 | — | 0.04% | 40.48K | $35.1K |
| 241 | UMBS MORTPASS 4% 01/OCT/2041 CL PN# AJ1565 | — | 0.04% | 36.74K | $34.7K |
| 242 | UMBS MORTPASS 3% 01/OCT/2042 CL PN# AP9748 | — | 0.04% | 38.10K | $34.4K |
| 243 | FHLMCGLD MORTPASS 3% 01/OCT/2043 G6 PN# G60761 | — | 0.04% | 37.57K | $33.8K |
| 244 | FHLMCGLD MORTPASS 5% 01/FEB/2039 G6 PN# G60807 | — | 0.04% | 33.80K | $33.7K |
| 245 | UMBS MORTPASS 5% 01/MAY/2040 CL PN# ZS2914 | — | 0.04% | 33.88K | $33.6K |
| 246 | GNMA II MORTPASS 5.5% 20/MAR/2044 SF PN# MA1764 | — | 0.04% | 32.87K | $33.5K |
| 247 | FHLMCGLD MORTPASS 5% 01/JUL/2039 A8 PN# A87430 | — | 0.04% | 32.58K | $32.4K |
| 248 | UMBS MORTPASS 4.5% 01/DEC/2043 CL PN# AL6004 | — | 0.04% | 33.37K | $32.3K |
| 249 | FHLMCGLD MORTPASS 6% 01/MAY/2037 G0 PN# G02794 | — | 0.04% | 30.91K | $32.1K |
| 250 | GNMA II MORTPASS 5.5% 20/FEB/2039 SP PN# 782611 | — | 0.04% | 31.38K | $32.0K |
| 251 | UMBS MORTPASS 3% 01/AUG/2027 CI PN# AP2972 | — | 0.04% | 32.17K | $31.9K |
| 252 | UMBS MORTPASS 5% 01/MAR/2038 CL PN# 969063 | — | 0.04% | 31.68K | $31.5K |
| 253 | FHLMCGLD MORTPASS 5% 01/MAY/2039 A8 PN# A86255 | — | 0.04% | 31.47K | $31.3K |
| 254 | UMBS MORTPASS 5% 01/MAR/2038 CL PN# ZS2578 | — | 0.04% | 31.27K | $31.1K |
| 255 | UMBS MORTPASS 3% 01/APR/2042 CL PN# AB5024 | — | 0.03% | 34.13K | $30.7K |
| 256 | GNMA II MORTPASS 5.5% 20/DEC/2041 SP PN# 783530 | — | 0.03% | 30.43K | $30.5K |
| 257 | UMBS MORTPASS 5% 01/FEB/2042 CL PN# ZS9696 | — | 0.03% | 30.19K | $30.0K |
| 258 | FHLMCGLD MORTPASS 5% 01/JUL/2038 G0 PN# G04490 | — | 0.03% | 30.07K | $29.9K |
| 259 | UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AB8464 | — | 0.03% | 34.48K | $29.5K |
| 260 | FHLMCGLD MORTPASS 5% 01/DEC/2035 G0 PN# G02560 | — | 0.03% | 29.59K | $29.5K |
| 261 | UMBS MORTPASS 3.5% 01/DEC/2040 CL PN# ZS3087 | — | 0.03% | 30.67K | $28.5K |
| 262 | UMBS MORTPASS 5% 01/OCT/2039 CL PN# AC3654 | — | 0.03% | 27.97K | $27.8K |
| 263 | UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# AQ8719 | — | 0.03% | 27.89K | $27.5K |
| 264 | UMBS MORTPASS 3% 01/FEB/2029 CI PN# BM3952 | — | 0.03% | 27.84K | $27.4K |
| 265 | UMBS MORTPASS 5% 01/DEC/2035 CL PN# 995246 | — | 0.03% | 27.17K | $27.0K |
| 266 | UMBS MORTPASS 5% 01/JUN/2039 CL PN# BC1637 | — | 0.03% | 27.13K | $27.0K |
| 267 | UMBS MORTPASS 4.5% 01/APR/2044 CL PN# AS2266 | — | 0.03% | 27.70K | $26.7K |
| 268 | UMBS MORTPASS 4% 01/OCT/2045 CL PN# ZS4634 | — | 0.03% | 28.41K | $26.6K |
| 269 | UMBS MORTPASS 6.5% 01/SEP/2034 CL PN# 725880 | — | 0.03% | 25.51K | $26.4K |
| 270 | UMBS MORTPASS 3.5% 01/AUG/2042 CL PN# AL2921 | — | 0.03% | 28.34K | $26.3K |
| 271 | UMBS MORTPASS 6% 01/NOV/2036 CL PN# 745950 | — | 0.03% | 25.19K | $26.1K |
| 272 | UMBS MORTPASS 4.5% 01/NOV/2045 CL PN# AL8341 | — | 0.03% | 27.19K | $26.1K |
| 273 | UMBS MORTPASS 2% 01/NOV/2031 CI PN# AS8251 | — | 0.03% | 27.46K | $26.0K |
| 274 | FHLMCGLD MORTPASS 5% 01/OCT/2038 G0 PN# G04832 | — | 0.03% | 26.10K | $26.0K |
| 275 | UMBS MORTPASS 3% 01/JAN/2046 CL PN# ZS9624 | — | 0.03% | 28.87K | $25.8K |
| 276 | UMBS MORTPASS 6% 01/JUN/2036 CL PN# 190370 | — | 0.03% | 25.18K | $25.8K |
| 277 | GNMA II MORTPASS 5.5% 20/SEP/2038 SP PN# 782402 | — | 0.03% | 25.23K | $25.7K |
| 278 | UMBS MORTPASS 3.5% 01/JAN/2043 CL PN# AL2897 | — | 0.03% | 27.30K | $25.3K |
| 279 | UMBS MORTPASS 5% 01/AUG/2041 CL PN# 890603 | — | 0.03% | 25.45K | $25.3K |
| 280 | UMBS MORTPASS 3% 01/DEC/2042 CL PN# AB7272 | — | 0.03% | 28.07K | $25.2K |
| 281 | UMBS MORTPASS 3% 01/JUN/2027 CI PN# AB5445 | — | 0.03% | 25.39K | $25.2K |
| 282 | UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# ZS3982 | — | 0.03% | 25.71K | $24.9K |
| 283 | FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60459 | — | 0.03% | 23.95K | $24.9K |
| 284 | UMBS MORTPASS 5% 01/MAR/2040 CL PN# ZI9815 | — | 0.03% | 24.93K | $24.8K |
| 285 | GNMA II MORTPASS 2.5% 20/NOV/2044 SF PN# MA2443 | — | 0.03% | 28.44K | $24.7K |
| 286 | GNMA II MORTPASS 2.5% 20/MAR/2043 SF PN# MA0850 | — | 0.03% | 28.43K | $24.7K |
| 287 | FHLMCGLD MORTPASS 6% 01/APR/2040 G0 PN# G05940 | — | 0.03% | 23.51K | $24.3K |
| 288 | UMBS MORTPASS 5% 01/FEB/2040 CL PN# AD0761 | — | 0.03% | 23.65K | $23.7K |
| 289 | UMBS MORTPASS 3% 01/JAN/2040 CT PN# MA3890 | — | 0.03% | 25.62K | $23.6K |
| 290 | FHLMCGLD MORTPASS 4% 01/JAN/2045 G0 PN# G08624 | — | 0.03% | 24.86K | $23.4K |
| 291 | UMBS MORTPASS 6.5% 01/OCT/2037 CL PN# 889482 | — | 0.03% | 22.17K | $23.2K |
| 292 | FHLMCGLD MORTPASS 5% 01/MAY/2034 A2 PN# A22198 | — | 0.03% | 23.44K | $23.2K |
| 293 | UMBS MORTPASS 4.5% 01/NOV/2045 CL PN# AL9501 | — | 0.03% | 23.92K | $23.1K |
| 294 | UMBS MORTPASS 4% 01/OCT/2044 CL PN# AL6031 | — | 0.03% | 24.37K | $23.0K |
| 295 | UMBS MORTPASS 5% 01/MAY/2038 CL PN# AD0311 | — | 0.03% | 23.04K | $22.9K |
| 296 | FHLMCGLD MORTPASS 3% 01/DEC/2042 G0 PN# G07239 | — | 0.03% | 25.21K | $22.7K |
| 297 | UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZJ1291 | — | 0.03% | 23.31K | $22.6K |
| 298 | UMBS MORTPASS 3.5% 01/JAN/2043 CL PN# ZT1477 | — | 0.03% | 24.36K | $22.6K |
| 299 | FHLMCGLD MORTPASS 3% 01/AUG/2042 Q1 PN# Q10378 | — | 0.03% | 25.01K | $22.6K |
| 300 | UMBS MORTPASS 4.5% 01/FEB/2047 CL PN# BM3408 | — | 0.03% | 23.34K | $22.5K |
| 301 | UMBS MORTPASS 4% 01/JAN/2046 CL PN# ZS9818 | — | 0.02% | 23.37K | $21.9K |
| 302 | UMBS MORTPASS 4% 01/JAN/2044 CL PN# AS1559 | — | 0.02% | 23.02K | $21.7K |
| 303 | UMBS MORTPASS 4.5% 01/DEC/2044 CL PN# AL6819 | — | 0.02% | 22.48K | $21.6K |
| 304 | UMBS MORTPASS 4.5% 01/APR/2046 CL PN# ZT0231 | — | 0.02% | 22.00K | $21.3K |
| 305 | FHLMCGLD MORTPASS 5% 01/FEB/2039 G0 PN# G05572 | — | 0.02% | 21.36K | $21.3K |
| 306 | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AR2263 | — | 0.02% | 22.85K | $21.2K |
| 307 | UMBS MORTPASS 3% 01/FEB/2043 CL PN# AB7937 | — | 0.02% | 23.06K | $20.7K |
| 308 | FHLMCGLD MORTPASS 6% 01/NOV/2039 G0 PN# G06409 | — | 0.02% | 19.81K | $20.6K |
| 309 | UMBS MORTPASS 4.5% 01/OCT/2046 CL PN# AS8157 | — | 0.02% | 20.92K | $20.0K |
| 310 | FHLMCGLD MORTPASS 6% 01/APR/2037 G0 PN# G02884 | — | 0.02% | 19.20K | $20.0K |
| 311 | FHLMCGLD MORTPASS 5% 01/AUG/2044 G6 PN# G61366 | — | 0.02% | 20.02K | $19.9K |
| 312 | UMBS MORTPASS 6% 01/AUG/2034 CL PN# 793349 | — | 0.02% | 19.55K | $19.9K |
| 313 | FHLMCGLD MORTPASS 4% 01/NOV/2045 G0 PN# G08677 | — | 0.02% | 21.02K | $19.7K |
| 314 | UMBS MORTPASS 4% 01/JAN/2044 CL PN# AV2359 | — | 0.02% | 20.61K | $19.5K |
| 315 | UMBS MORTPASS 3% 01/FEB/2043 CL PN# AR2001 | — | 0.02% | 21.30K | $19.2K |
| 316 | UMBS MORTPASS 3% 01/OCT/2039 CT PN# RB5011 | — | 0.02% | 20.49K | $18.9K |
| 317 | UMBS MORTPASS 4.5% 01/JAN/2047 CL PN# AS8700 | — | 0.02% | 19.38K | $18.6K |
| 318 | UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# AL8208 | — | 0.02% | 19.24K | $18.5K |
| 319 | UMBS MORTPASS 5% 01/JUL/2047 CL PN# BM4493 | — | 0.02% | 18.44K | $18.3K |
| 320 | UMBS MORTPASS 4% 01/JAN/2042 CL PN# AJ9919 | — | 0.02% | 18.89K | $17.9K |
| 321 | UMBS MORTPASS 4% 01/FEB/2045 CL PN# AS4515 | — | 0.02% | 19.03K | $17.9K |
| 322 | FHLMCGLD MORTPASS 5% 01/DEC/2035 G0 PN# G05455 | — | 0.02% | 17.79K | $17.7K |
| 323 | UMBS MORTPASS 6.5% 01/SEP/2034 CL PN# 255410 | — | 0.02% | 16.92K | $17.5K |
| 324 | UMBS MORTPASS 4% 01/JAN/2044 CL PN# AS1558 | — | 0.02% | 18.44K | $17.4K |
| 325 | UMBS MORTPASS 6% 01/SEP/2038 CL PN# 190391 | — | 0.02% | 16.72K | $17.3K |
| 326 | UMBS MORTPASS 6% 01/JUL/2041 CL PN# BM4495 | — | 0.02% | 16.50K | $17.1K |
| 327 | GNMA II MORTPASS 5.5% 20/MAR/2034 SF PN# 003530 | — | 0.02% | 16.71K | $17.0K |
| 328 | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# ZL5076 | — | 0.02% | 18.07K | $16.8K |
| 329 | FHLMCGLD MORTPASS 3% 01/APR/2043 G0 PN# G08528 | — | 0.02% | 18.61K | $16.7K |
| 330 | UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZJ1412 | — | 0.02% | 16.87K | $16.4K |
| 331 | UMBS MORTPASS 3% 01/MAR/2042 CL PN# AB4742 | — | 0.02% | 18.19K | $16.4K |
| 332 | UMBS MORTPASS 3.5% 01/OCT/2042 CL PN# AP8903 | — | 0.02% | 17.21K | $16.0K |
| 333 | UMBS MORTPASS 3.5% 01/JUN/2042 CL PN# AO3110 | — | 0.02% | 17.01K | $15.8K |
| 334 | UMBS MORTPASS 6% 01/MAY/2041 CL PN# AL4829 | — | 0.02% | 15.00K | $15.6K |
| 335 | UMBS MORTPASS 4% 01/APR/2045 CL PN# AS4709 | — | 0.02% | 16.52K | $15.5K |
| 336 | FHLMCGLD MORTPASS 5% 01/FEB/2038 G0 PN# G06256 | — | 0.02% | 15.44K | $15.4K |
| 337 | UMBS MORTPASS 5% 01/AUG/2041 CL PN# AB3355 | — | 0.02% | 15.16K | $15.0K |
| 338 | UMBS MORTPASS 3.5% 01/MAY/2042 CL PN# AO2993 | — | 0.02% | 16.30K | $15.0K |
| 339 | UMBS MORTPASS 4.5% 01/MAY/2041 CL PN# AI1969 | — | 0.02% | 15.45K | $15.0K |
| 340 | UMBS MORTPASS 5% 01/OCT/2039 CL PN# ZI9343 | — | 0.02% | 14.98K | $14.9K |
| 341 | UMBS MORTPASS 3.5% 01/FEB/2041 CL PN# AE0828 | — | 0.02% | 15.61K | $14.5K |
| 342 | UMBS MORTPASS 4% 01/SEP/2041 CL PN# AJ0206 | — | 0.02% | 15.28K | $14.5K |
| 343 | GNMA II MORTPASS 5.5% 20/AUG/2033 SF PN# 003429 | — | 0.02% | 14.31K | $14.5K |
| 344 | FHLMCGLD MORTPASS 2.5% 01/SEP/2046 G0 PN# G08724 | — | 0.02% | 17.11K | $14.4K |
| 345 | UMBS MORTPASS 4% 01/OCT/2043 CL PN# AS0784 | — | 0.02% | 15.11K | $14.3K |
| 346 | UMBS MORTPASS 3.5% 01/JAN/2041 CL PN# AB2067 | — | 0.02% | 15.21K | $14.1K |
| 347 | UMBS MORTPASS 4.5% 01/JAN/2043 CL PN# AL5400 | — | 0.02% | 14.55K | $14.1K |
| 348 | UMBS MORTPASS 2% 01/NOV/2031 CI PN# ZS8628 | — | 0.02% | 14.87K | $14.1K |
| 349 | UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# AL9107 | — | 0.02% | 14.50K | $13.9K |
| 350 | GNMA II MORTPASS 5.5% 20/NOV/2033 SF PN# 003473 | — | 0.02% | 13.77K | $13.9K |
| 351 | UMBS MORTPASS 5% 01/JAN/2040 CL PN# ZI9697 | — | 0.02% | 13.87K | $13.8K |
| 352 | FHLMCGLD MORTPASS 3% 01/NOV/2046 Q4 PN# Q44273 | — | 0.02% | 15.12K | $13.4K |
| 353 | UMBS MORTPASS 4.5% 01/DEC/2043 CL PN# AV2959 | — | 0.02% | 13.96K | $13.3K |
| 354 | FHLMCGLD MORTPASS 3% 01/DEC/2042 G0 PN# G07230 | — | 0.02% | 14.82K | $13.3K |
| 355 | UMBS MORTPASS 2.5% 01/JUN/2029 CI PN# FM2409 | — | 0.01% | 13.47K | $13.3K |
| 356 | UMBS MORTPASS 4% 01/AUG/2043 CL PN# AS0225 | — | 0.01% | 14.02K | $13.2K |
| 357 | UMBS MORTPASS 2% 01/AUG/2031 CI PN# ZS8619 | — | 0.01% | 13.91K | $13.2K |
| 358 | FHLMCGLD MORTPASS 4% 01/JAN/2046 Q3 PN# Q38473 | — | 0.01% | 14.04K | $13.2K |
| 359 | UMBS MORTPASS 4% 01/DEC/2045 CL PN# ZT0148 | — | 0.01% | 13.77K | $12.9K |
| 360 | FHLMCGLD MORTPASS 3% 01/JAN/2043 G0 PN# G08521 | — | 0.01% | 14.31K | $12.9K |
| 361 | FHLMCGLD MORTPASS 3% 01/JAN/2043 C0 PN# C09022 | — | 0.01% | 14.25K | $12.8K |
| 362 | UMBS MORTPASS 3% 01/OCT/2027 CI PN# AB6580 | — | 0.01% | 12.73K | $12.6K |
| 363 | FHLMCGLD MORTPASS 4% 01/OCT/2045 V8 PN# V81992 | — | 0.01% | 13.46K | $12.6K |
| 364 | UMBS MORTPASS 2.5% 01/DEC/2046 CL PN# MA2854 | — | 0.01% | 14.96K | $12.6K |
| 365 | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AR2638 | — | 0.01% | 13.51K | $12.6K |
| 366 | FHLMCGLD MORTPASS 4% 01/JAN/2046 G6 PN# G60714 | — | 0.01% | 13.31K | $12.5K |
| 367 | UMBS MORTPASS 4.5% 01/JUL/2044 CL PN# ZS4127 | — | 0.01% | 13.02K | $12.5K |
| 368 | FHLMCGLD MORTPASS 3% 01/FEB/2043 Q1 PN# Q15767 | — | 0.01% | 13.70K | $12.4K |
| 369 | UMBS MORTPASS 4.5% 01/JAN/2042 CL PN# AX5316 | — | 0.01% | 12.51K | $12.2K |
| 370 | UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZS4438 | — | 0.01% | 12.45K | $12.1K |
| 371 | GNMA II MORTPASS 5.5% 20/DEC/2040 SP PN# 783229 | — | 0.01% | 11.84K | $12.0K |
| 372 | UMBS MORTPASS 4% 01/DEC/2041 CL PN# AB4052 | — | 0.01% | 12.62K | $12.0K |
| 373 | UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# ZS4558 | — | 0.01% | 12.46K | $12.0K |
| 374 | UMBS MORTPASS 6% 01/SEP/2037 CL PN# 889163 | — | 0.01% | 11.56K | $12.0K |
| 375 | UMBS MORTPASS 5% 01/JUL/2036 CL PN# 888336 | — | 0.01% | 12.03K | $12.0K |
| 376 | UMBS MORTPASS 4.5% 01/JUL/2046 CL PN# AS7568 | — | 0.01% | 12.46K | $12.0K |
| 377 | UMBS MORTPASS 5% 01/AUG/2035 CL PN# 190360 | — | 0.01% | 11.97K | $11.9K |
| 378 | FHLMCGLD MORTPASS 3% 01/DEC/2042 Q1 PN# Q14402 | — | 0.01% | 13.19K | $11.9K |
| 379 | UMBS MORTPASS 4% 01/NOV/2041 CL PN# AJ4557 | — | 0.01% | 12.38K | $11.8K |
| 380 | UMBS MORTPASS 4.5% 01/MAY/2041 CL PN# AI1886 | — | 0.01% | 12.04K | $11.7K |
| 381 | UMBS MORTPASS 5% 01/MAR/2044 CL PN# AS1935 | — | 0.01% | 11.75K | $11.6K |
| 382 | UMBS MORTPASS 3% 01/NOV/2026 CI PN# AJ6932 | — | 0.01% | 11.57K | $11.5K |
| 383 | GNMA II MORTPASS 5.5% 20/JAN/2041 SF PN# 004925 | — | 0.01% | 11.28K | $11.5K |
| 384 | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AL3218 | — | 0.01% | 12.32K | $11.4K |
| 385 | UMBS MORTPASS 4.5% 01/FEB/2044 CL PN# AS1626 | — | 0.01% | 11.84K | $11.4K |
| 386 | UMBS MORTPASS 4.5% 01/SEP/2043 CL PN# AT7366 | — | 0.01% | 11.64K | $11.2K |
| 387 | FHLMCGLD MORTPASS 5% 01/JUN/2039 G0 PN# G05571 | — | 0.01% | 11.13K | $11.1K |
| 388 | GNMA II MORTPASS 5.5% 20/JUL/2034 SP PN# 781764 | — | 0.01% | 10.86K | $11.0K |
| 389 | UMBS MORTPASS 5% 01/JUN/2044 CL PN# AL6848 | — | 0.01% | 11.05K | $11.0K |
| 390 | UMBS MORTPASS 2% 01/SEP/2031 CI PN# AS7855 | — | 0.01% | 11.50K | $10.9K |
| 391 | UMBS MORTPASS 3% 01/NOV/2027 CI PN# AL2717 | — | 0.01% | 10.93K | $10.8K |
| 392 | UMBS MORTPASS 4% 01/FEB/2047 CL PN# BM1066 | — | 0.01% | 11.48K | $10.7K |
| 393 | GNMA II MORTPASS 5.5% 20/FEB/2039 SF PN# 004370 | — | 0.01% | 10.48K | $10.7K |
| 394 | UMBS MORTPASS 2.5% 01/APR/2028 CI PN# AB8862 | — | 0.01% | 10.77K | $10.6K |
| 395 | UMBS MORTPASS 5% 01/MAY/2041 CL PN# AB3035 | — | 0.01% | 10.65K | $10.6K |
| 396 | FHLMCGLD MORTPASS 5% 01/OCT/2035 A4 PN# A47403 | — | 0.01% | 10.60K | $10.6K |
| 397 | UMBS MORTPASS 6% 01/NOV/2035 CL PN# AD0687 | — | 0.01% | 10.25K | $10.5K |
| 398 | UMBS MORTPASS 3.5% 01/JUN/2042 CL PN# AO4133 | — | 0.01% | 11.08K | $10.3K |
| 399 | UMBS MORTPASS 5% 01/JUN/2044 CL PN# MA1978 | — | 0.01% | 10.34K | $10.2K |
| 400 | UMBS MORTPASS 4.5% 01/APR/2041 CL PN# ZL1223 | — | 0.01% | 10.44K | $10.1K |
| 401 | UMBS MORTPASS 5% 01/MAY/2041 CL PN# AI1935 | — | 0.01% | 9.96K | $9.9K |
| 402 | UMBS MORTPASS 4% 01/FEB/2045 CL PN# ZS4079 | — | 0.01% | 10.40K | $9.8K |
| 403 | UMBS MORTPASS 4% 01/NOV/2043 CL PN# AV0022 | — | 0.01% | 10.11K | $9.5K |
| 404 | FHLMCGLD MORTPASS 5% 01/FEB/2038 G0 PN# G05326 | — | 0.01% | 9.53K | $9.5K |
| 405 | FHLMCGLD MORTPASS 4% 01/SEP/2045 G0 PN# G08669 | — | 0.01% | 10.09K | $9.5K |
| 406 | UMBS MORTPASS 6% 01/MAY/2038 CL PN# 889579 | — | 0.01% | 9.09K | $9.4K |
| 407 | FHLMCGLD MORTPASS 3% 01/JUN/2043 G0 PN# G07930 | — | 0.01% | 10.29K | $9.3K |
| 408 | UMBS MORTPASS 4% 01/FEB/2047 CL PN# BM1778 | — | 0.01% | 9.63K | $9.0K |
| 409 | UMBS MORTPASS 4.5% 01/AUG/2046 CL PN# AL9575 | — | 0.01% | 9.38K | $9.0K |
| 410 | UMBS MORTPASS 4% 01/AUG/2043 CL PN# AU3751 | — | 0.01% | 9.52K | $9.0K |
| 411 | UMBS MORTPASS 4% 01/NOV/2043 CL PN# AL4452 | — | 0.01% | 9.41K | $8.9K |
| 412 | FHLMCGLD MORTPASS 5% 01/JAN/2040 A9 PN# A90768 | — | 0.01% | 8.90K | $8.8K |
| 413 | GNMA II MORTPASS 5.5% 20/FEB/2042 SF PN# 005317 | — | 0.01% | 8.62K | $8.8K |
| 414 | UMBS MORTPASS 2.5% 01/NOV/2030 CI PN# ZS8104 | — | 0.01% | 8.79K | $8.6K |
| 415 | UMBS MORTPASS 3% 01/MAY/2031 CI PN# ZT1658 | — | 0.01% | 8.78K | $8.6K |
| 416 | UMBS MORTPASS 3.5% 01/SEP/2042 CL PN# AP8057 | — | 0.01% | 9.23K | $8.6K |
| 417 | UMBS MORTPASS 4% 01/JUL/2042 CL PN# AO8700 | — | 0.01% | 9.03K | $8.6K |
| 418 | UMBS MORTPASS 4.5% 01/SEP/2043 CL PN# AS0554 | — | 0.01% | 8.82K | $8.5K |
| 419 | UMBS MORTPASS 4.5% 01/DEC/2044 CL PN# ZS4597 | — | 0.01% | 8.76K | $8.4K |
| 420 | UMBS MORTPASS 3% 01/APR/2027 CI PN# ZA2740 | — | 0.01% | 8.43K | $8.4K |
| 421 | UMBS MORTPASS 4% 01/AUG/2044 CL PN# ZS4579 | — | 0.01% | 8.81K | $8.3K |
| 422 | FHLMCGLD MORTPASS 4% 01/DEC/2045 G6 PN# G60397 | — | 0.01% | 8.75K | $8.2K |
| 423 | FHLMCGLD MORTPASS 4% 01/JAN/2041 A9 PN# A95716 | — | 0.01% | 8.55K | $8.2K |
| 424 | UMBS MORTPASS 5% 01/JUN/2040 CL PN# AD6437 | — | 0.01% | 8.14K | $8.1K |
| 425 | UMBS MORTPASS 4.5% 01/JUN/2041 CL PN# AI3505 | — | 0.01% | 8.19K | $8.0K |
| 426 | UMBS MORTPASS 4% 01/DEC/2043 CL PN# ZA4425 | — | 0.01% | 8.34K | $7.9K |
| 427 | UMBS MORTPASS 4% 01/AUG/2045 CL PN# AL7206 | — | 0.01% | 8.39K | $7.9K |
| 428 | UMBS MORTPASS 6.5% 01/AUG/2036 CL PN# AE0746 | — | 0.01% | 7.61K | $7.9K |
| 429 | UMBS MORTPASS 2.5% 01/MAY/2043 CL PN# AT2717 | — | 0.01% | 9.03K | $7.8K |
| 430 | FHLMCGLD MORTPASS 4% 01/AUG/2044 G0 PN# G08601 | — | 0.01% | 8.15K | $7.7K |
| 431 | UMBS MORTPASS 2.5% 01/SEP/2028 CI PN# FM1456 | — | 0.01% | 7.71K | $7.6K |
| 432 | UMBS MORTPASS 4.5% 01/SEP/2045 CL PN# ZM0188 | — | 0.01% | 7.89K | $7.6K |
| 433 | UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# 890551 | — | 0.01% | 7.67K | $7.4K |
| 434 | UMBS MORTPASS 4% 01/SEP/2043 CL PN# AU6881 | — | 0.01% | 7.76K | $7.3K |
| 435 | UMBS MORTPASS 4% 01/APR/2046 CL PN# AL8468 | — | 0.01% | 7.64K | $7.2K |
| 436 | UMBS MORTPASS 3.5% 01/JAN/2041 CL PN# AB2071 | — | 0.01% | 7.70K | $7.2K |
| 437 | UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# AB3394 | — | 0.01% | 7.24K | $7.0K |
| 438 | UMBS MORTPASS 2% 01/NOV/2031 CI PN# ZK8378 | — | 0.01% | 7.27K | $6.9K |
| 439 | UMBS MORTPASS 3% 01/APR/2027 CI PN# ZS6549 | — | 0.01% | 6.78K | $6.7K |
| 440 | UMBS MORTPASS 6% 01/NOV/2035 CL PN# 888560 | — | 0.01% | 6.34K | $6.5K |
| 441 | FHLMCGLD MORTPASS 5% 01/JUL/2035 G0 PN# G01840 | — | 0.01% | 6.39K | $6.4K |
| 442 | FHLMCGLD MORTPASS 3% 01/MAR/2042 G0 PN# G08484 | — | 0.01% | 7.05K | $6.4K |
| 443 | UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AR6322 | — | 0.01% | 7.14K | $6.1K |
| 444 | UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZA2865 | — | 0.01% | 5.73K | $5.6K |
| 445 | GNMA II MORTPASS 5.5% 20/JUL/2049 SF PN# MA6043 | — | 0.01% | 5.38K | $5.5K |
| 446 | UMBS MORTPASS 4.5% 01/OCT/2044 CL PN# AS3655 | — | 0.01% | 5.58K | $5.4K |
| 447 | UMBS MORTPASS 2.5% 01/JAN/2043 CL PN# AR2887 | — | 0.01% | 6.09K | $5.3K |
| 448 | GNMA II MORTPASS 5.5% 20/SEP/2034 SF PN# 003610 | — | 0.01% | 5.02K | $5.1K |
| 449 | UMBS MORTPASS 4% 01/FEB/2046 CL PN# AL8219 | — | 0.01% | 5.39K | $5.0K |
| 450 | UMBS MORTPASS 6% 01/DEC/2032 CL PN# AL0045 | — | 0.01% | 4.79K | $4.9K |
| 451 | FHLMCGLD MORTPASS 5% 01/FEB/2039 Z4 PN# Z40045 | — | 0.01% | 4.71K | $4.7K |
| 452 | UMBS MORTPASS 3% 01/NOV/2026 CI PN# AJ6933 | — | 0.01% | 4.52K | $4.5K |
| 453 | UMBS MORTPASS 3% 01/FEB/2027 CI PN# AK3264 | — | 0.00% | 4.45K | $4.4K |
| 454 | UMBS MORTPASS 2.5% 01/JUN/2043 CL PN# AT5890 | — | 0.00% | 4.78K | $4.2K |
| 455 | UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# MA1277 | — | 0.00% | 3.95K | $3.9K |
| 456 | UMBS MORTPASS 6% 01/APR/2033 CL PN# 985626 | — | 0.00% | 3.72K | $3.8K |
| 457 | UMBS MORTPASS 6% 01/AUG/2037 CL PN# AD0217 | — | 0.00% | 3.62K | $3.7K |
| 458 | UMBS MORTPASS 3% 01/JAN/2027 CI PN# ZK3848 | — | 0.00% | 3.22K | $3.2K |
| 459 | UMBS MORTPASS 4% 01/AUG/2043 CL PN# AS0234 | — | 0.00% | 3.35K | $3.2K |
| 460 | FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PN# G07021 | — | 0.00% | 3.00K | $3.0K |
| 461 | UMBS MORTPASS 3% 01/DEC/2026 CI PN# AB4090 | — | 0.00% | 2.85K | $2.8K |
| 462 | UMBS MORTPASS 2.5% 01/JUN/2027 CI PN# ZA2849 | — | 0.00% | 2.86K | $2.8K |
| 463 | UMBS MORTPASS 4% 01/JUN/2044 CL PN# ZS4570 | — | 0.00% | 2.90K | $2.7K |
| 464 | UMBS MORTPASS 3% 01/JAN/2027 CI PN# AB4281 | — | 0.00% | 2.73K | $2.7K |
| 465 | UMBS MORTPASS 3% 01/FEB/2027 CI PN# ZK3893 | — | 0.00% | 2.21K | $2.2K |
| 466 | UMBS MORTPASS 3% 01/DEC/2026 CI PN# AB4086 | — | 0.00% | 1.95K | $1.9K |
| 467 | UMBS MORTPASS 3% 01/DEC/2026 CI PN# AJ9386 | — | 0.00% | 1.34K | $1.3K |
| 468 | UMBS MORTPASS 7.5% 01/SEP/2054 CL PN# SD6427 | — | 0.00% | 0 | $0.02 |
| 469 | UMBS MORTPASS 4.5% 01/AUG/2048 CL PN# ZT0474 | — | 0.00% | 0 | $0.02 |
| 470 | FHLMCGLD MORTPASS 4.5% 01/FEB/2045 G6 PN# G60034 | — | 0.00% | 0 | $0.02 |
| 471 | UMBS MORTPASS 3.5% 01/JUL/2032 CT PN# ZS9150 | — | 0.00% | 0 | $0.01 |
| 472 | GNMA I MORTPASS 5% 15/NOV/2039 SF PN# 710996 | — | 0.00% | 0 | $0.01 |
| 473 | UMBS MORTPASS 2% 01/MAY/2041 CT PN# MA4333 | — | 0.00% | 0 | $0.01 |
| 474 | UMBS MORTPASS 3.5% 01/NOV/2030 CT PN# MA0582 | — | 0.00% | 0 | $0.01 |
| 475 | UMBS MORTPASS 3.5% 01/OCT/2032 CI PN# FS1128 | — | 0.00% | 0 | $0.01 |
| 476 | UMBS MORTPASS 4% 01/MAR/2032 CT PN# MA1011 | — | 0.00% | 0 | $0.01 |
| 477 | UMBS MORTPASS 4% 01/MAY/2036 CT PN# ZS9298 | — | 0.00% | 0 | $0.01 |
| 478 | FHLMCGLD MORTPASS 5% 01/AUG/2035 G0 PN# G01880 | — | 0.00% | 0 | $0.01 |
| 479 | UMBS MORTPASS 3.5% 01/MAY/2033 CT PN# ZS9060 | — | 0.00% | 0 | $0.01 |
| 480 | UMBS MORTPASS 3% 01/OCT/2033 CI PN# SB0745 | — | 0.00% | 0 | $0.01 |
| 481 | UMBS MORTPASS 4% 01/DEC/2031 CT PN# MA0920 | — | 0.00% | 0 | $0.01 |
| 482 | UMBS MORTPASS 3.5% 01/OCT/2030 CT PN# MA0560 | — | 0.00% | 0 | $0.01 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.16% | Distribuito (ultimi 12 mesi) | $0.8500 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0584 (Aug 07, 2026) |
| Crescita 1A | +3.37% | Crescita 3A / 5A (ann.) | +9.20% / +6.11% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0584 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0602 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0571 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0578 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0619 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0631 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0642 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0651 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1656 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0650 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0656 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0659 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.40% / 5.02% | Sharpe 1A / 3A | -0.289 / 0.196 |
| Drawdown massimo 1A / 3A | -2.18% / -4.28% | Sortino 1A | -0.405 |
| Beta vs S&P 500 (3Y) | 0.044 | Correlation vs S&P 500 (1Y) | 0.352 |
| Downside deviation 1Y | 2.42% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 7.13K | Average volume | 11.04K |
| AUM | $89.2M | Premio/Sconto | -0.23% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $290.0K | +0.33% | $88.9M → $89.2M |
| 1 Week | $200.8K | +0.23% | $88.8M → $89.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su MBSD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
All news for MBSD →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.