BNY Mellon · 2020-04-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.4M | — | — | $2.17B | 每日估算 |
| 2026-07-30 | +$9.7M | — | — | $2.17B | 每日估算 |
| 2026-07-29 | +$32.9M | — | — | $2.17B | 每日估算 |
| 2026-07-28 | -$15.4M | — | — | $2.13B | 每日估算 |
| 2026-07-27 | +$10.0M | — | — | $2.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 67,029,470 | $67.0M | 3.21% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 12,800,000 | $12.5M | 0.60% |
T 4.25 11/15/34 T 4.25 11/15/34 | DBT | 11,840,000 | $11.8M | 0.56% |
T 4.625 02/15/35 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $2.13B | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $2.13B | 每日估算 |
| 2026-04-30 | +$2.2M | $33.8M | $31.6M | $2.09B | SEC 月度 |
| 2026-03-31 | -$128.0M | $34.1M | $162.0M | — | SEC 月度 |
| 2026-02-28 | +$25.5M | $36.2M | $10.6M | — | SEC 月度 |
| DBT |
| 9,530,000 |
| $9.7M |
| 0.47% |
T 1.375 12/31/28 T 1.375 12/31/28 | DBT | 10,280,200 | $9.6M | 0.46% |
T 4.375 05/15/34 T 4.375 05/15/34 | DBT | 9,110,000 | $9.2M | 0.44% |
T 4.5 11/15/33 T 4.5 11/15/33 | DBT | 8,785,000 | $8.9M | 0.43% |
T 0.625 12/31/27 T 0.625 12/31/27 | DBT | 9,045,800 | $8.6M | 0.41% |
T 3.625 12/31/30 T 3.625 12/31/30 | DBT | 8,425,000 | $8.3M | 0.40% |
T 3.875 08/15/34 T 3.875 08/15/34 | DBT | 8,501,000 | $8.2M | 0.40% |
T 4.125 11/15/32 T 4.125 11/15/32 | DBT | 8,095,000 | $8.1M | 0.39% |
T 4 02/28/30 T 4 02/28/30 | DBT | 7,816,000 | $7.8M | 0.38% |
T 1.75 01/31/29 T 1.75 01/31/29 | DBT | 8,005,500 | $7.6M | 0.36% |
T 4.25 01/31/30 T 4.25 01/31/30 | DBT | 7,330,000 | $7.4M | 0.35% |
T 2.375 03/31/29 T 2.375 03/31/29 | DBT | 7,605,000 | $7.3M | 0.35% |
T 4 11/15/35 T 4 11/15/35 | DBT | 7,240,000 | $7.0M | 0.34% |
T 3.875 04/30/31 T 3.875 04/30/31 | DBT | 7,000,000 | $7.0M | 0.33% |
T 4.625 02/15/55 T 4.625 02/15/55 | DBT | 7,260,000 | $6.8M | 0.33% |
T 3.5 11/15/28 T 3.5 11/15/28 | DBT | 6,880,000 | $6.8M | 0.33% |
T 0.875 11/15/30 T 0.875 11/15/30 | DBT | 7,675,000 | $6.7M | 0.32% |
T 3.75 12/31/28 T 3.75 12/31/28 | DBT | 6,695,000 | $6.7M | 0.32% |
T 4.375 01/31/32 T 4.375 01/31/32 | DBT | 6,495,000 | $6.6M | 0.32% |
T 3.875 08/15/33 T 3.875 08/15/33 | DBT | 6,695,000 | $6.5M | 0.31% |
T 0.625 05/15/30 T 0.625 05/15/30 | DBT | 7,385,000 | $6.5M | 0.31% |
T 1 07/31/28 T 1 07/31/28 | DBT | 6,809,300 | $6.4M | 0.31% |
T 3.375 12/31/27 T 3.375 12/31/27 | DBT | 6,300,000 | $6.2M | 0.30% |
T 1.5 11/30/28 T 1.5 11/30/28 | DBT | 6,565,000 | $6.2M | 0.30% |
T 4 02/15/34 T 4 02/15/34 | DBT | 6,250,000 | $6.1M | 0.29% |
T 1.375 11/15/31 T 1.375 11/15/31 | DBT | 7,050,000 | $6.1M | 0.29% |
T 4 05/31/30 T 4 05/31/30 | DBT | 6,100,000 | $6.1M | 0.29% |
T 3.875 06/30/30 T 3.875 06/30/30 | DBT | 6,060,000 | $6.0M | 0.29% |
T 4.375 11/30/28 T 4.375 11/30/28 | DBT | 5,935,000 | $6.0M | 0.29% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 6,000,000 | $5.9M | 0.28% |
T 3.625 10/31/30 T 3.625 10/31/30 | DBT | 6,000,000 | $5.9M | 0.28% |
FN MA4237 FN MA4237 | ABS-MBS | 7,267,362 | $5.9M | 0.28% |
T 3.375 09/15/28 T 3.375 09/15/28 | DBT | 5,800,000 | $5.7M | 0.27% |
T 4.25 08/15/35 T 4.25 08/15/35 | DBT | 5,780,000 | $5.7M | 0.27% |
T 4 03/31/30 T 4 03/31/30 | DBT | 5,715,000 | $5.7M | 0.27% |
T 2.75 08/15/32 T 2.75 08/15/32 | DBT | 6,190,000 | $5.7M | 0.27% |
T 4.125 07/31/28 T 4.125 07/31/28 | DBT | 5,671,800 | $5.7M | 0.27% |
T 2.875 05/15/32 T 2.875 05/15/32 | DBT | 5,955,000 | $5.6M | 0.27% |
FNMA-30YR FNMA-30YR | ABS-MBS | 5,425,000 | $5.5M | 0.26% |
T 4.75 02/15/56 T 4.75 02/15/56 | DBT | 5,640,000 | $5.4M | 0.26% |
T 3.75 06/30/27 T 3.75 06/30/27 | DBT | 5,420,000 | $5.4M | 0.26% |
T 0.625 11/30/27 T 0.625 11/30/27 | DBT | 5,630,000 | $5.4M | 0.26% |
T 4.375 12/31/29 T 4.375 12/31/29 | DBT | 5,270,000 | $5.3M | 0.26% |
T 3.5 02/15/33 T 3.5 02/15/33 | DBT | 5,553,400 | $5.3M | 0.26% |
T 3.75 06/30/30 T 3.75 06/30/30 | DBT | 5,330,000 | $5.3M | 0.25% |
T 4 11/15/42 T 4 11/15/42 | DBT | 5,865,000 | $5.3M | 0.25% |
T 0.625 08/15/30 T 0.625 08/15/30 | DBT | 6,025,000 | $5.2M | 0.25% |
T 3.625 08/31/27 T 3.625 08/31/27 | DBT | 5,185,000 | $5.2M | 0.25% |
T 3.625 08/31/29 T 3.625 08/31/29 | DBT | 5,210,000 | $5.2M | 0.25% |
T 2.25 08/15/27 T 2.25 08/15/27 | DBT | 5,255,000 | $5.1M | 0.25% |
T 3.5 01/15/29 T 3.5 01/15/29 | DBT | 5,200,000 | $5.1M | 0.25% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 5,107,900 | $5.1M | 0.24% |
T 3.875 04/15/29 T 3.875 04/15/29 | DBT | 5,000,000 | $5.0M | 0.24% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 5,000,000 | $5.0M | 0.24% |
T 4.75 05/15/55 T 4.75 05/15/55 | DBT | 5,160,000 | $5.0M | 0.24% |
T 4.5 11/15/54 T 4.5 11/15/54 | DBT | 5,365,000 | $5.0M | 0.24% |
T 4.25 01/15/28 T 4.25 01/15/28 | DBT | 4,895,000 | $4.9M | 0.24% |
T 3.375 02/29/28 T 3.375 02/29/28 | DBT | 4,945,000 | $4.9M | 0.23% |
T 2.375 02/15/42 T 2.375 02/15/42 | DBT | 6,730,000 | $4.9M | 0.23% |
FNMA-30YR FNMA-30YR | ABS-MBS | 4,725,000 | $4.8M | 0.23% |
T 1.625 05/15/31 T 1.625 05/15/31 | DBT | 5,400,000 | $4.8M | 0.23% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 5,050,000 | $4.8M | 0.23% |
T 4.125 11/30/29 T 4.125 11/30/29 | DBT | 4,720,000 | $4.7M | 0.23% |
T 3.375 05/15/33 T 3.375 05/15/33 | DBT | 4,980,000 | $4.7M | 0.23% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 4,650,000 | $4.7M | 0.22% |
T 2.375 11/15/49 T 2.375 11/15/49 | DBT | 7,415,000 | $4.7M | 0.22% |
T 2.625 05/31/27 T 2.625 05/31/27 | DBT | 4,700,000 | $4.6M | 0.22% |
T 3.125 08/31/29 T 3.125 08/31/29 | DBT | 4,750,000 | $4.6M | 0.22% |
T 3.875 04/30/30 T 3.875 04/30/30 | DBT | 4,630,000 | $4.6M | 0.22% |
T 3.75 04/30/28 T 3.75 04/30/28 | DBT | 4,620,000 | $4.6M | 0.22% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 4,785,000 | $4.6M | 0.22% |
T 3.875 07/31/27 T 3.875 07/31/27 | DBT | 4,580,000 | $4.6M | 0.22% |
T 4.375 07/15/27 T 4.375 07/15/27 | DBT | 4,520,000 | $4.5M | 0.22% |
T 3.875 05/31/27 T 3.875 05/31/27 | DBT | 4,540,000 | $4.5M | 0.22% |
T 4.625 05/15/54 T 4.625 05/15/54 | DBT | 4,818,900 | $4.5M | 0.22% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 4,560,000 | $4.5M | 0.22% |
T 3.5 04/30/30 T 3.5 04/30/30 | DBT | 4,615,000 | $4.5M | 0.22% |
T 3.5 09/30/27 T 3.5 09/30/27 | DBT | 4,520,000 | $4.5M | 0.22% |
T 3.625 08/31/30 T 3.625 08/31/30 | DBT | 4,555,000 | $4.5M | 0.22% |
T 1.125 02/15/31 T 1.125 02/15/31 | DBT | 5,120,000 | $4.5M | 0.21% |
T 3.875 03/31/31 T 3.875 03/31/31 | DBT | 4,500,000 | $4.5M | 0.21% |
T 2.625 02/15/29 T 2.625 02/15/29 | DBT | 4,610,700 | $4.5M | 0.21% |
T 1.25 09/30/28 T 1.25 09/30/28 | DBT | 4,741,400 | $4.5M | 0.21% |
T 3.625 02/15/53 T 3.625 02/15/53 | DBT | 5,600,000 | $4.4M | 0.21% |
T 0.5 10/31/27 T 0.5 10/31/27 | DBT | 4,655,000 | $4.4M | 0.21% |
T 3.25 05/15/42 T 3.25 05/15/42 | DBT | 5,410,000 | $4.4M | 0.21% |
T 4 01/31/29 T 4 01/31/29 | DBT | 4,395,000 | $4.4M | 0.21% |
T 3.375 08/15/42 T 3.375 08/15/42 | DBT | 5,275,000 | $4.4M | 0.21% |
T 4.125 08/15/53 T 4.125 08/15/53 | DBT | 4,940,000 | $4.3M | 0.21% |
T 3.625 03/31/30 T 3.625 03/31/30 | DBT | 4,315,000 | $4.3M | 0.20% |
T 3.5 01/31/30 T 3.5 01/31/30 | DBT | 4,310,000 | $4.2M | 0.20% |
T 1.5 02/15/30 T 1.5 02/15/30 | DBT | 4,612,700 | $4.2M | 0.20% |
T 4.25 03/31/33 T 4.25 03/31/33 | DBT | 4,200,000 | $4.2M | 0.20% |
T 4.25 08/15/54 T 4.25 08/15/54 | DBT | 4,705,000 | $4.2M | 0.20% |
T 3.5 11/30/30 T 3.5 11/30/30 | DBT | 4,245,000 | $4.2M | 0.20% |
T 0.75 01/31/28 T 0.75 01/31/28 | DBT | 4,381,800 | $4.2M | 0.20% |
T 2.875 08/15/28 T 2.875 08/15/28 | DBT | 4,234,000 | $4.1M | 0.20% |
T 3.875 02/15/43 T 3.875 02/15/43 | DBT | 4,680,000 | $4.1M | 0.20% |
FN MA4466 FN MA4466 | ABS-MBS | 4,851,122 | $4.1M | 0.20% |
T 3.75 08/15/27 T 3.75 08/15/27 | DBT | 4,096,600 | $4.1M | 0.20% |
T 4.125 09/30/27 T 4.125 09/30/27 | DBT | 4,072,000 | $4.1M | 0.20% |
T 3.875 10/15/27 T 3.875 10/15/27 | DBT | 4,085,000 | $4.1M | 0.20% |
T 4.25 02/28/29 T 4.25 02/28/29 | DBT | 4,000,000 | $4.0M | 0.19% |
T 1.875 02/15/32 T 1.875 02/15/32 | DBT | 4,515,000 | $4.0M | 0.19% |
T 3.75 11/30/32 T 3.75 11/30/32 | DBT | 4,090,000 | $4.0M | 0.19% |
T 4 12/15/27 T 4 12/15/27 | DBT | 3,950,000 | $4.0M | 0.19% |
T 4.125 10/31/29 T 4.125 10/31/29 | DBT | 3,930,000 | $4.0M | 0.19% |
T 2.75 02/15/28 T 2.75 02/15/28 | DBT | 4,025,000 | $3.9M | 0.19% |
T 3.125 11/15/28 T 3.125 11/15/28 | DBT | 4,020,000 | $3.9M | 0.19% |
T 3.875 03/15/28 T 3.875 03/15/28 | DBT | 3,940,000 | $3.9M | 0.19% |
T 4.75 11/15/53 T 4.75 11/15/53 | DBT | 4,100,000 | $3.9M | 0.19% |
T 1.875 11/15/51 T 1.875 11/15/51 | DBT | 7,245,000 | $3.9M | 0.19% |
T 4.25 02/15/28 T 4.25 02/15/28 | DBT | 3,860,000 | $3.9M | 0.19% |
T 3.875 07/15/28 T 3.875 07/15/28 | DBT | 3,850,000 | $3.8M | 0.18% |
T 3.5 12/15/28 T 3.5 12/15/28 | DBT | 3,880,000 | $3.8M | 0.18% |
T 3.625 08/15/28 T 3.625 08/15/28 | DBT | 3,855,000 | $3.8M | 0.18% |
T 4.125 11/15/27 T 4.125 11/15/27 | DBT | 3,805,000 | $3.8M | 0.18% |
T 3.75 05/15/28 T 3.75 05/15/28 | DBT | 3,820,000 | $3.8M | 0.18% |
T 3.5 10/15/28 T 3.5 10/15/28 | DBT | 3,840,000 | $3.8M | 0.18% |
T 0.375 07/31/27 T 0.375 07/31/27 | DBT | 3,929,700 | $3.8M | 0.18% |
T 3.625 05/31/28 T 3.625 05/31/28 | DBT | 3,754,800 | $3.7M | 0.18% |
T 4 01/31/31 T 4 01/31/31 | DBT | 3,730,000 | $3.7M | 0.18% |
T 3.875 06/15/28 T 3.875 06/15/28 | DBT | 3,720,000 | $3.7M | 0.18% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 3,600,000 | $3.7M | 0.18% |
T 4.25 02/15/54 T 4.25 02/15/54 | DBT | 4,140,000 | $3.7M | 0.18% |
T 3.625 05/15/53 T 3.625 05/15/53 | DBT | 4,615,000 | $3.7M | 0.18% |
T 4.625 06/15/27 T 4.625 06/15/27 | DBT | 3,590,000 | $3.6M | 0.17% |
T 4 04/30/32 T 4 04/30/32 | DBT | 3,645,000 | $3.6M | 0.17% |
FN FS5173 FN FS5173 | ABS-MBS | 3,941,011 | $3.5M | 0.17% |
T 1.125 02/29/28 T 1.125 02/29/28 | DBT | 3,710,600 | $3.5M | 0.17% |
T 4 11/15/52 T 4 11/15/52 | DBT | 4,150,000 | $3.5M | 0.17% |
T 1.375 10/31/28 T 1.375 10/31/28 | DBT | 3,746,200 | $3.5M | 0.17% |
T 3.25 06/30/29 T 3.25 06/30/29 | DBT | 3,585,400 | $3.5M | 0.17% |
T 4.25 06/30/29 T 4.25 06/30/29 | DBT | 3,459,700 | $3.5M | 0.17% |
T 4.125 04/30/33 T 4.125 04/30/33 | DBT | 3,500,000 | $3.5M | 0.17% |
T 4.125 10/31/31 T 4.125 10/31/31 | DBT | 3,450,000 | $3.5M | 0.17% |
T 3.875 07/31/30 T 3.875 07/31/30 | DBT | 3,445,000 | $3.4M | 0.16% |
T 3.75 08/31/31 T 3.75 08/31/31 | DBT | 3,482,000 | $3.4M | 0.16% |
T 3.625 09/30/31 T 3.625 09/30/31 | DBT | 3,500,000 | $3.4M | 0.16% |
T 4.5 05/15/27 T 4.5 05/15/27 | DBT | 3,400,000 | $3.4M | 0.16% |
T 3.75 04/15/28 T 3.75 04/15/28 | DBT | 3,425,000 | $3.4M | 0.16% |
T 3.75 12/31/30 T 3.75 12/31/30 | DBT | 3,426,000 | $3.4M | 0.16% |
T 1.25 08/15/31 T 1.25 08/15/31 | DBT | 3,905,900 | $3.4M | 0.16% |
T 4.375 08/31/28 T 4.375 08/31/28 | DBT | 3,350,000 | $3.4M | 0.16% |
T 3.875 09/30/32 T 3.875 09/30/32 | DBT | 3,430,000 | $3.4M | 0.16% |
T 4.5 12/31/31 T 4.5 12/31/31 | DBT | 3,245,000 | $3.3M | 0.16% |
T 3.375 09/15/27 T 3.375 09/15/27 | DBT | 3,290,000 | $3.3M | 0.16% |
T 1.25 04/30/28 T 1.25 04/30/28 | DBT | 3,427,700 | $3.3M | 0.16% |
FN MA5909 FN MA5909 | ABS-MBS | 3,286,328 | $3.2M | 0.16% |
T 4.25 05/15/35 T 4.25 05/15/35 | DBT | 3,255,000 | $3.2M | 0.15% |
T 4.625 11/15/45 T 4.625 11/15/45 | DBT | 3,370,000 | $3.2M | 0.15% |
T 3.875 05/15/43 T 3.875 05/15/43 | DBT | 3,608,000 | $3.2M | 0.15% |
FN FS5180 FN FS5180 | ABS-MBS | 3,193,117 | $3.2M | 0.15% |
T 4 01/31/33 T 4 01/31/33 | DBT | 3,200,000 | $3.2M | 0.15% |
T 4.625 04/30/29 T 4.625 04/30/29 | DBT | 3,100,000 | $3.2M | 0.15% |
T 1.75 11/15/29 T 1.75 11/15/29 | DBT | 3,250,000 | $3.0M | 0.14% |
FN CB4800 FN CB4800 | ABS-MBS | 3,110,486 | $3.0M | 0.14% |
T 4.625 05/31/31 T 4.625 05/31/31 | DBT | 2,930,000 | $3.0M | 0.14% |
T 4.125 07/31/31 T 4.125 07/31/31 | DBT | 2,995,000 | $3.0M | 0.14% |
T 3.875 03/31/28 T 3.875 03/31/28 | DBT | 3,000,000 | $3.0M | 0.14% |
FN FS4650 FN FS4650 | ABS-MBS | 3,057,420 | $3.0M | 0.14% |
T 3.875 12/31/29 T 3.875 12/31/29 | DBT | 2,980,000 | $3.0M | 0.14% |
T 3.125 08/31/27 T 3.125 08/31/27 | DBT | 2,995,000 | $3.0M | 0.14% |
FNMA-30YR FNMA-30YR | ABS-MBS | 3,000,000 | $3.0M | 0.14% |
T 2.25 02/15/52 T 2.25 02/15/52 | DBT | 4,954,900 | $2.9M | 0.14% |
T 4.125 11/30/31 T 4.125 11/30/31 | DBT | 2,935,000 | $2.9M | 0.14% |
T 4 07/31/32 T 4 07/31/32 | DBT | 2,920,000 | $2.9M | 0.14% |
FN MA4916 FN MA4916 | ABS-MBS | 3,059,968 | $2.9M | 0.14% |
T 3.875 12/31/27 T 3.875 12/31/27 | DBT | 2,881,700 | $2.9M | 0.14% |
G2 MA7649 G2 MA7649 | ABS-MBS | 3,329,612 | $2.9M | 0.14% |
T 3.75 10/31/32 T 3.75 10/31/32 | DBT | 2,920,000 | $2.8M | 0.14% |
FN FS5636 FN FS5636 | ABS-MBS | 3,527,676 | $2.8M | 0.14% |
FN FS4660 FN FS4660 | ABS-MBS | 3,070,651 | $2.8M | 0.14% |
T 1.375 11/15/40 T 1.375 11/15/40 | DBT | 4,428,700 | $2.8M | 0.14% |
T 4.125 03/31/31 T 4.125 03/31/31 | DBT | 2,815,000 | $2.8M | 0.14% |
T 1.75 08/15/41 T 1.75 08/15/41 | DBT | 4,244,000 | $2.8M | 0.14% |
T 3.625 09/30/30 T 3.625 09/30/30 | DBT | 2,850,000 | $2.8M | 0.13% |
T 4.125 05/31/32 T 4.125 05/31/32 | DBT | 2,800,000 | $2.8M | 0.13% |
T 4 06/30/32 T 4 06/30/32 | DBT | 2,820,000 | $2.8M | 0.13% |
T 4.125 03/31/32 T 4.125 03/31/32 | DBT | 2,790,000 | $2.8M | 0.13% |
G2 MA7827 G2 MA7827 | ABS-MBS | 3,233,256 | $2.8M | 0.13% |
T 4 07/31/29 T 4 07/31/29 | DBT | 2,760,000 | $2.8M | 0.13% |
T 1.875 02/28/29 T 1.875 02/28/29 | DBT | 2,899,800 | $2.7M | 0.13% |
FN MA4437 FN MA4437 | ABS-MBS | 3,398,276 | $2.7M | 0.13% |
T 3.5 09/30/29 T 3.5 09/30/29 | DBT | 2,775,000 | $2.7M | 0.13% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 2,750,000 | $2.7M | 0.13% |
G2 MA7766 G2 MA7766 | ABS-MBS | 3,301,675 | $2.7M | 0.13% |
T 6.25 05/15/30 T 6.25 05/15/30 | DBT | 2,500,000 | $2.7M | 0.13% |
T 1.625 11/15/50 T 1.625 11/15/50 | DBT | 5,250,000 | $2.7M | 0.13% |
FN FS2040 FN FS2040 | ABS-MBS | 3,357,485 | $2.7M | 0.13% |
T 4.125 03/31/29 T 4.125 03/31/29 | DBT | 2,670,000 | $2.7M | 0.13% |
T 4.875 10/31/28 T 4.875 10/31/28 | DBT | 2,623,900 | $2.7M | 0.13% |
T 1.125 08/31/28 T 1.125 08/31/28 | DBT | 2,854,600 | $2.7M | 0.13% |
G2 MA6931 G2 MA6931 | ABS-MBS | 3,122,296 | $2.7M | 0.13% |
T 1.875 02/15/41 T 1.875 02/15/41 | DBT | 3,885,000 | $2.7M | 0.13% |
T 1.25 06/30/28 T 1.25 06/30/28 | DBT | 2,810,800 | $2.7M | 0.13% |
FR RA6913 FR RA6913 | ABS-MBS | 3,294,742 | $2.7M | 0.13% |
T 3.875 12/31/32 T 3.875 12/31/32 | DBT | 2,695,000 | $2.6M | 0.13% |
FN FS5171 FN FS5171 | ABS-MBS | 2,980,645 | $2.6M | 0.13% |
T 3 08/15/48 T 3 08/15/48 | DBT | 3,625,000 | $2.6M | 0.13% |
T 1.375 08/15/50 T 1.375 08/15/50 | DBT | 5,395,000 | $2.6M | 0.12% |
T 2.75 07/31/27 T 2.75 07/31/27 | DBT | 2,560,000 | $2.5M | 0.12% |
T 3.25 06/30/27 T 3.25 06/30/27 | DBT | 2,540,000 | $2.5M | 0.12% |
FN FS5806 FN FS5806 | ABS-MBS | 2,981,592 | $2.5M | 0.12% |
T 4.5 02/15/44 T 4.5 02/15/44 | DBT | 2,630,000 | $2.5M | 0.12% |
T 1.875 02/15/51 T 1.875 02/15/51 | DBT | 4,533,000 | $2.5M | 0.12% |
T 4.375 08/15/43 T 4.375 08/15/43 | DBT | 2,648,000 | $2.5M | 0.12% |
FNMA 0.75 10/08/27 FNMA 0.75 10/08/27 | DBT | 2,500,000 | $2.4M | 0.11% |
T 3.875 11/30/27 T 3.875 11/30/27 | DBT | 2,355,700 | $2.4M | 0.11% |
T 2.875 04/30/29 T 2.875 04/30/29 | DBT | 2,402,700 | $2.3M | 0.11% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,350,000 | $2.3M | 0.11% |
T 4.625 09/30/30 T 4.625 09/30/30 | DBT | 2,253,500 | $2.3M | 0.11% |
T 2.25 08/15/49 T 2.25 08/15/49 | DBT | 3,755,000 | $2.3M | 0.11% |
FN FS5905 FN FS5905 | ABS-MBS | 2,411,762 | $2.3M | 0.11% |
IBRD 1.625 11/03/31 IBRD 1.625 11/03/31 | DBT | 2,580,000 | $2.3M | 0.11% |
T 4.625 11/15/44 T 4.625 11/15/44 | DBT | 2,355,000 | $2.3M | 0.11% |
FN FS0496 FN FS0496 | ABS-MBS | 2,369,026 | $2.3M | 0.11% |
FR SD8121 FR SD8121 | ABS-MBS | 2,760,361 | $2.2M | 0.11% |
T 4.5 02/15/36 T 4.5 02/15/36 | DBT | 2,200,000 | $2.2M | 0.11% |
G2 MA5984 G2 MA5984 | ABS-MBS | 2,471,954 | $2.2M | 0.11% |
T 0.5 05/31/27 T 0.5 05/31/27 | DBT | 2,300,000 | $2.2M | 0.11% |
G2 MB0556 G2 MB0556 | ABS-MBS | 2,202,488 | $2.2M | 0.11% |
FR SD4398 FR SD4398 | ABS-MBS | 2,719,968 | $2.2M | 0.11% |
T 4.625 09/30/28 T 4.625 09/30/28 | DBT | 2,165,000 | $2.2M | 0.11% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 2,100,000 | $2.2M | 0.11% |
T 3 05/15/45 T 3 05/15/45 | DBT | 2,888,000 | $2.2M | 0.10% |
T 3.75 05/31/30 T 3.75 05/31/30 | DBT | 2,180,000 | $2.2M | 0.10% |
FN CB2789 FN CB2789 | ABS-MBS | 2,683,717 | $2.2M | 0.10% |
G2 MA8647 G2 MA8647 | ABS-MBS | 2,153,962 | $2.2M | 0.10% |
T 4.75 02/15/37 T 4.75 02/15/37 | DBT | 2,085,000 | $2.1M | 0.10% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,275,000 | $2.1M | 0.10% |
FN MA4306 FN MA4306 | ABS-MBS | 2,502,903 | $2.1M | 0.10% |
G2 MA7135 G2 MA7135 | ABS-MBS | 2,543,091 | $2.1M | 0.10% |
T 2 08/15/51 T 2 08/15/51 | DBT | 3,700,000 | $2.1M | 0.10% |
T 2.875 05/15/49 T 2.875 05/15/49 | DBT | 2,930,000 | $2.1M | 0.10% |
FR SD8475 FR SD8475 | ABS-MBS | 2,036,470 | $2.1M | 0.10% |
T 0.5 06/30/27 T 0.5 06/30/27 | DBT | 2,121,700 | $2.0M | 0.10% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 2,100,000 | $2.0M | 0.10% |
FR ZS4704 FR ZS4704 | ABS-MBS | 2,181,924 | $2.0M | 0.10% |
T 3.875 08/31/32 T 3.875 08/31/32 | DBT | 2,025,000 | $2.0M | 0.10% |
T 2.875 05/15/43 T 2.875 05/15/43 | DBT | 2,611,800 | $2.0M | 0.10% |
FN MA4624 FN MA4624 | ABS-MBS | 2,263,451 | $2.0M | 0.10% |
T 4.25 02/28/31 T 4.25 02/28/31 | DBT | 1,915,100 | $1.9M | 0.09% |
FN FS5390 FN FS5390 | ABS-MBS | 2,270,386 | $1.9M | 0.09% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,000,000 | $1.9M | 0.09% |
T 4 07/31/30 T 4 07/31/30 | DBT | 1,900,000 | $1.9M | 0.09% |
CANADA 3.75 04/26/28 CANADA 3.75 04/26/28 | DBT | 1,905,000 | $1.9M | 0.09% |