State Street Investment Management · 2009-01-15 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 | -$101.2M | — | — | $6.97B | 每日估算 |
| 2026-07-28 | +$101.2M | — | — | $7.07B | 每日估算 |
| 2026-07-27 | -$9.5M | — | — | $6.95B | 每日估算 |
| 2026-07-26 | -$9.5M | — | — | $6.95B | 每日估算 |
| 2026-03-31 | +$80.8M | $80.8M | $0 | $6.90B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 516,592,702 | $516.6M | 7.49% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 64,396,862 | $63.5M | 0.92% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 60,014,021 | $61.1M | 0.89% |
Fannie Mae Pool |
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。
| SEC 月度 |
| 2026-02-28 | +$117.3M | $117.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$69.7M | $69.7M | $0 | — | SEC 月度 |
| ABS-MBS |
| 70,908,417 |
| $57.4M |
| 0.83% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 52,513,033 | $44.5M | 0.64% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 42,674,453 | $43.0M | 0.62% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 41,153,323 | $41.4M | 0.60% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 44,900,000 | $41.1M | 0.60% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 38,653,174 | $37.5M | 0.54% |
Ginnie Mae Ginnie Mae | ABS-MBS | 36,125,000 | $35.8M | 0.52% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 42,449,137 | $34.4M | 0.50% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 33,105,527 | $33.3M | 0.48% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 41,350,000 | $33.3M | 0.48% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 39,890,427 | $32.3M | 0.47% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,138,159 | $31.7M | 0.46% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 38,878,871 | $31.5M | 0.46% |
Ginnie Mae Ginnie Mae | ABS-MBS | 30,825,000 | $31.0M | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 30,792,232 | $30.9M | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 30,174,895 | $30.8M | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 35,051,955 | $29.7M | 0.43% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 29,878,297 | $29.6M | 0.43% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 26,973,393 | $27.9M | 0.40% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 27,525,011 | $27.7M | 0.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 27,152,195 | $27.3M | 0.40% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 33,388,777 | $27.1M | 0.39% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 26,353,298 | $26.9M | 0.39% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 27,011,181 | $26.8M | 0.39% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 26,186,563 | $26.4M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 26,024,923 | $26.3M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 29,294,969 | $25.8M | 0.37% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 25,565,742 | $25.8M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 26,015,108 | $25.8M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 30,401,739 | $25.7M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 25,219,339 | $25.7M | 0.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 30,260,203 | $25.6M | 0.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 25,374,306 | $25.6M | 0.37% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 25,476,131 | $25.3M | 0.37% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 25,175,000 | $24.8M | 0.36% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 30,458,580 | $24.8M | 0.36% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 26,488,516 | $24.3M | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 26,433,780 | $23.8M | 0.35% |
Ginnie Mae Ginnie Mae | ABS-MBS | 23,400,000 | $23.8M | 0.34% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 22,625,000 | $23.4M | 0.34% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 23,527,293 | $23.2M | 0.34% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 22,273,913 | $22.4M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 23,432,687 | $22.1M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 22,328,444 | $22.1M | 0.32% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 26,668,182 | $22.0M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 22,214,300 | $21.9M | 0.32% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 26,879,449 | $21.8M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 26,503,983 | $21.5M | 0.31% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 26,325,783 | $21.3M | 0.31% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 21,140,322 | $21.3M | 0.31% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 20,600,000 | $21.0M | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 25,051,019 | $20.7M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 25,111,933 | $20.6M | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 25,191,694 | $20.5M | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,154,708 | $20.4M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 24,681,437 | $20.0M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 24,526,036 | $19.9M | 0.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,008,188 | $19.8M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,999,831 | $19.7M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,537,961 | $19.6M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,032,134 | $19.4M | 0.28% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 19,000,000 | $19.1M | 0.28% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 18,730,834 | $19.0M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 20,636,831 | $19.0M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 23,198,639 | $18.9M | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 23,175,289 | $18.8M | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 23,179,838 | $18.8M | 0.27% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 18,922,358 | $18.8M | 0.27% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 21,515,977 | $18.5M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,971,919 | $18.3M | 0.27% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 21,133,918 | $18.2M | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 17,866,598 | $18.0M | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 21,736,151 | $17.9M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,889,618 | $17.9M | 0.26% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 20,325,000 | $17.9M | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 21,605,133 | $17.8M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,247,667 | $17.6M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,682,276 | $17.6M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,599,284 | $17.4M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,813,616 | $17.1M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,863,735 | $17.0M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 18,454,410 | $16.9M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 19,903,051 | $16.9M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,720,581 | $16.7M | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 17,643,126 | $16.7M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 18,093,101 | $16.7M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,113,909 | $16.6M | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 19,221,551 | $16.5M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 19,068,107 | $16.2M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,274,481 | $16.1M | 0.23% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 16,625,000 | $16.0M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,332,957 | $16.0M | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 18,512,574 | $15.9M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,512,023 | $15.9M | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 19,062,120 | $15.7M | 0.23% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 18,600,000 | $15.6M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,063,121 | $15.6M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 18,035,924 | $15.4M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 15,167,868 | $15.3M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 18,785,956 | $15.3M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,868,404 | $15.1M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 17,500,493 | $15.1M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 15,066,428 | $14.9M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 18,076,066 | $14.9M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 16,572,543 | $14.8M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,474,525 | $14.7M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,351,918 | $14.6M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 17,782,396 | $14.5M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 14,219,976 | $14.5M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,210,257 | $14.5M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,003,385 | $14.5M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,983,756 | $14.5M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 14,163,706 | $14.4M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 17,477,297 | $14.3M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,772,594 | $14.2M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,079,863 | $14.2M | 0.21% |
Ginnie Mae Ginnie Mae | ABS-MBS | 13,450,000 | $14.0M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,648,233 | $13.9M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,157,979 | $13.7M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,149,028 | $13.7M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 14,050,855 | $13.7M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,831,741 | $13.7M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,083,501 | $13.6M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,309,206 | $13.5M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,494,768 | $13.5M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 16,191,347 | $13.4M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,652,295 | $13.3M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 15,420,593 | $13.3M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,862,875 | $13.2M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,443,681 | $13.1M | 0.19% |
Ginnie Mae Ginnie Mae | ABS-MBS | 13,500,000 | $13.0M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,042,837 | $13.0M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,669,042 | $13.0M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,376,012 | $12.9M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,828,438 | $12.9M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,630,733 | $12.7M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,326,388 | $12.6M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,317,919 | $12.6M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,169,522 | $12.5M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,378,626 | $12.5M | 0.18% |
Ginnie Mae Ginnie Mae | ABS-MBS | 13,175,000 | $12.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,459,321 | $12.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,084,491 | $12.2M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,953,769 | $12.2M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,527,965 | $12.1M | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 14,545,837 | $12.0M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,953,722 | $12.0M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,056,316 | $12.0M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,739,252 | $11.9M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,485,775 | $11.8M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,446,971 | $11.8M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,353,988 | $11.7M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,722,481 | $11.7M | 0.17% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 12,700,000 | $11.7M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,002,764 | $11.6M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,404,467 | $11.5M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,962,112 | $11.5M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,894,612 | $11.4M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,790,835 | $11.4M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,990,750 | $11.3M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,402,745 | $11.3M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,619,305 | $11.3M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,069,557 | $11.3M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,666,152 | $11.2M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,768,628 | $11.1M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,308,366 | $11.0M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,272,948 | $11.0M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,795,646 | $10.9M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,505,468 | $10.9M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,699,181 | $10.9M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,473,296 | $10.9M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,735,763 | $10.9M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,553,455 | $10.8M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,264,440 | $10.8M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,660,392 | $10.7M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,472,556 | $10.5M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,738,203 | $10.5M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,908,402 | $10.5M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,139,775 | $10.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,827,280 | $10.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,609,567 | $10.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,741,756 | $10.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,699,130 | $10.3M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,171,411 | $10.3M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,853,902 | $10.2M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,853,032 | $10.2M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,919,364 | $10.1M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,436,735 | $10.1M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,677,152 | $10.1M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,102,689 | $10.0M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,005,457 | $9.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,807,839 | $9.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,967,005 | $9.9M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,563,068 | $9.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,174,504 | $9.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,362,104 | $9.8M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,271,067 | $9.7M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,386,096 | $9.7M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,024,947 | $9.7M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,896,419 | $9.7M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,640,875 | $9.6M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,346,742 | $9.6M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,090,041 | $9.5M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,815,311 | $9.5M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,624,520 | $9.5M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,003,443 | $9.5M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,657,536 | $9.4M | 0.14% |
Ginnie Mae Ginnie Mae | ABS-MBS | 10,250,000 | $9.4M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,936,875 | $9.3M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,136,432 | $9.3M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,602,416 | $9.1M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,237,376 | $9.0M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,486,116 | $8.9M | 0.13% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 8,800,000 | $8.9M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,612,027 | $8.8M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,354,059 | $8.6M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,693,777 | $8.6M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,901,888 | $8.5M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,348,120 | $8.5M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,209,805 | $8.5M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,404,966 | $8.5M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,685,404 | $8.4M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,391,413 | $8.4M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,338,085 | $8.4M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,713,223 | $8.3M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,330,342 | $8.3M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,203,208 | $8.3M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,740,827 | $8.3M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,219,690 | $8.3M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,566,075 | $8.2M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,952,581 | $8.2M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,446,259 | $8.2M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,892,432 | $8.2M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,133,547 | $8.1M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,377,219 | $8.1M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,356,570 | $8.1M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,038,445 | $8.0M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,910,062 | $8.0M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,281,744 | $8.0M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,700,471 | $7.9M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,233,046 | $7.9M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,641,789 | $7.8M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,871,721 | $7.8M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,437,018 | $7.7M | 0.11% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 8,200,000 | $7.7M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,020,840 | $7.7M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,010,944 | $7.7M | 0.11% |