iShares · 2007-03-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$157.2M | — | — | $39.63B | 每日估算 |
| 2026-07-31 | -$25.5M | — | — | $39.63B | 每日估算 |
| 2026-07-30 | +$692.0M | — | — | $39.63B | 每日估算 |
| 2026-07-29 | -$16.4M | — | — | $39.12B | 每日估算 |
| 2026-07-28 | -$826.2M | — | — | $39.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,348,574,595 | $2.35B | 5.90% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 511,173,406 | $427.6M | 1.07% |
Ginnie Mae Ginnie Mae | ABS-MBS | 394,483,000 | $399.5M | 1.00% |
Uniform Mortgage-Backed Security, TBA |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$98.1M | — | — | $39.63B | 每日估算 |
| 2026-07-26 | -$98.1M | — | — | $39.63B | 每日估算 |
| 2026-07-25 | +$617.1M | — | — | $39.63B | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $39.82B | SEC 月度 |
| 2026-01-31 | +$103.9M | $352.7M | $248.7M | — | SEC 月度 |
| 2025-12-31 | -$142.8M | $0 | $142.8M | — | SEC 月度 |
| ABS-MBS |
| 226,772,000 |
| $227.8M |
| 0.57% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 261,137,814 | $221.3M | 0.56% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 256,664,507 | $217.5M | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 255,146,804 | $212.5M | 0.53% |
Ginnie Mae Ginnie Mae | ABS-MBS | 209,187,000 | $209.9M | 0.53% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 244,776,593 | $204.5M | 0.51% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 194,629,000 | $197.7M | 0.50% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 210,649,455 | $185.9M | 0.47% |
Ginnie Mae Ginnie Mae | ABS-MBS | 177,486,000 | $181.0M | 0.45% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 216,504,308 | $180.4M | 0.45% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 212,806,354 | $178.3M | 0.45% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 167,611,848 | $168.5M | 0.42% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 175,178,525 | $148.4M | 0.37% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 163,884,478 | $144.7M | 0.36% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 150,295,791 | $140.0M | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 167,480,732 | $139.5M | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 159,356,148 | $133.2M | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 159,358,647 | $133.1M | 0.33% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 128,069,838 | $130.7M | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 152,966,536 | $127.6M | 0.32% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 148,373,643 | $125.7M | 0.32% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 139,978,132 | $123.6M | 0.31% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 144,287,885 | $120.6M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 138,247,370 | $115.6M | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 130,866,463 | $115.5M | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 134,569,387 | $114.1M | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 127,322,761 | $112.4M | 0.28% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 107,349,977 | $109.1M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 101,057,674 | $102.9M | 0.26% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 98,775,000 | $101.3M | 0.25% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 98,627,489 | $100.7M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 116,417,593 | $96.9M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 101,344,892 | $93.1M | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 89,335,473 | $93.0M | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 105,087,174 | $92.8M | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 103,620,927 | $91.5M | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 108,497,448 | $90.7M | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 88,727,120 | $90.3M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 105,259,671 | $87.7M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 84,644,496 | $87.1M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 99,444,364 | $87.1M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 94,457,157 | $85.6M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 82,818,664 | $84.8M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 80,606,374 | $82.2M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 80,229,360 | $80.6M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 78,678,814 | $79.8M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 89,333,741 | $77.8M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 92,114,475 | $76.6M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 90,193,462 | $76.4M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 84,594,639 | $74.7M | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 86,582,447 | $72.4M | 0.18% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 68,650,000 | $71.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 81,573,671 | $71.1M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 68,892,067 | $70.4M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 80,183,018 | $70.2M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 68,687,832 | $70.1M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 79,658,210 | $69.5M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 68,920,335 | $69.2M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 79,050,220 | $68.9M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 86,371,116 | $68.6M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 73,179,907 | $66.9M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 64,041,491 | $65.3M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 63,752,679 | $64.2M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 75,668,462 | $64.1M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 63,491,040 | $64.0M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 60,537,412 | $63.8M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 75,686,809 | $63.2M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 59,865,333 | $62.4M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 68,089,204 | $62.2M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 73,823,135 | $61.6M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 69,120,436 | $61.0M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 73,024,514 | $60.8M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 58,758,753 | $60.8M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 72,257,805 | $60.7M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 59,665,930 | $60.6M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 58,183,808 | $60.6M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 68,482,952 | $60.5M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 60,298,876 | $59.7M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 59,031,505 | $59.6M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 57,924,913 | $59.4M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 66,701,279 | $58.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 55,992,518 | $58.3M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 57,146,926 | $57.4M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 55,493,155 | $57.3M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 67,508,469 | $57.2M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 54,887,460 | $57.1M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 56,345,451 | $56.7M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 71,076,831 | $56.6M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 58,550,969 | $55.9M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 63,702,538 | $55.8M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 65,735,075 | $55.2M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 62,769,461 | $54.7M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 58,613,415 | $54.5M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 55,572,513 | $54.1M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 53,495,503 | $53.8M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 61,021,209 | $53.8M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 52,411,974 | $53.7M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 52,392,015 | $53.6M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 51,323,767 | $53.0M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 50,792,837 | $52.7M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 58,915,910 | $52.0M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 51,099,025 | $51.5M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 56,356,765 | $51.4M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 55,167,500 | $50.6M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 49,031,836 | $50.2M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 48,905,252 | $50.1M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 58,911,153 | $49.6M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 48,082,147 | $49.5M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 58,556,382 | $49.3M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 48,353,782 | $49.3M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 56,130,406 | $49.0M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 55,928,937 | $48.9M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 58,528,346 | $48.9M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 46,554,637 | $48.9M | 0.12% |
Ginnie Mae Ginnie Mae | ABS-MBS | 49,257,000 | $48.7M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 49,523,717 | $48.7M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 47,256,249 | $48.1M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 49,310,814 | $47.9M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 47,095,234 | $47.9M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 57,128,230 | $47.6M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 48,808,270 | $47.4M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 56,858,406 | $47.4M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 46,391,697 | $47.2M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 56,392,281 | $47.1M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 50,592,250 | $47.1M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 55,505,297 | $47.1M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 45,725,698 | $46.8M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 55,363,043 | $46.3M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 44,708,727 | $45.9M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 54,781,924 | $45.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 51,623,086 | $45.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 52,218,297 | $45.6M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 51,608,058 | $45.6M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 43,843,593 | $44.9M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 44,255,079 | $44.9M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 47,495,235 | $44.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 48,302,489 | $44.7M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 52,381,313 | $43.8M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 45,543,585 | $43.7M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 42,950,481 | $43.6M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 42,501,095 | $43.5M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 49,813,086 | $43.5M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 41,855,954 | $43.1M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 44,867,382 | $42.8M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 50,805,156 | $42.7M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 45,122,284 | $42.4M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 48,685,786 | $42.4M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 48,497,422 | $42.4M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 50,243,310 | $42.1M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 49,985,385 | $41.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 41,678,374 | $41.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 40,594,992 | $41.6M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 40,610,573 | $41.5M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 40,263,393 | $41.3M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 46,718,463 | $40.8M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,919,451 | $40.8M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 39,713,648 | $40.6M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,971,645 | $40.3M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 39,844,215 | $40.2M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 47,977,100 | $40.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,989,165 | $39.7M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 38,733,871 | $39.7M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 38,284,451 | $39.6M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 45,078,845 | $39.5M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 46,886,325 | $39.3M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 39,387,514 | $39.2M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 44,625,139 | $39.1M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 37,659,206 | $39.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 38,243,172 | $39.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 42,038,643 | $38.9M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 45,820,610 | $38.8M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 40,315,480 | $38.7M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 38,805,724 | $38.5M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 44,159,063 | $38.5M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 37,196,275 | $38.4M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 37,582,021 | $38.4M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 36,900,961 | $38.2M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,913,031 | $38.0M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 37,545,321 | $37.9M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 45,320,715 | $37.7M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 36,747,441 | $37.6M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 47,236,360 | $37.6M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 45,106,785 | $37.5M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 36,407,653 | $37.5M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 36,701,587 | $37.4M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 35,948,473 | $37.3M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 37,451,827 | $37.2M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 36,738,994 | $37.2M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 42,120,972 | $36.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 37,631,118 | $36.8M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,128,199 | $36.6M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 43,671,846 | $36.5M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 43,777,636 | $36.4M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 41,130,506 | $36.3M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 38,596,915 | $36.2M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 34,310,657 | $36.1M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 34,143,003 | $36.0M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 35,795,544 | $36.0M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 39,186,650 | $35.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 34,496,271 | $35.8M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 34,962,058 | $35.8M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 34,569,388 | $35.6M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 35,638,249 | $35.5M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 36,957,619 | $35.5M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 35,060,604 | $35.4M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 40,783,856 | $35.4M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 33,848,631 | $35.3M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 40,270,726 | $35.1M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 35,252,852 | $35.0M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 33,336,114 | $35.0M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 41,941,949 | $34.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 36,863,310 | $34.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 41,702,738 | $34.7M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 33,642,617 | $34.7M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 37,244,957 | $34.7M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 37,272,477 | $34.6M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 41,060,740 | $34.6M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 36,094,718 | $34.6M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 35,303,976 | $34.5M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 32,992,486 | $34.3M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 33,096,857 | $34.1M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 40,702,047 | $34.0M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 34,029,605 | $33.7M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 36,562,867 | $33.6M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 32,969,080 | $33.6M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 38,162,220 | $33.6M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 40,308,062 | $33.6M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 40,114,195 | $33.4M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 37,947,480 | $33.3M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 37,937,570 | $33.1M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 39,432,028 | $32.8M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 32,962,890 | $32.8M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 35,401,601 | $32.7M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,231,574 | $32.6M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 37,209,297 | $32.5M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 38,300,657 | $32.3M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 32,932,836 | $32.3M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 36,985,816 | $32.3M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 40,559,073 | $32.3M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 32,521,540 | $32.3M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 33,132,827 | $32.2M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 38,255,145 | $32.1M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 31,444,115 | $32.1M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 34,253,691 | $32.1M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 31,533,185 | $32.1M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 36,811,635 | $32.1M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 30,740,726 | $32.0M | 0.08% |