Vanguard · 2025-07-07 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 | — | — | $37.9M | 每日估算 |
| 2026-07-30 | +$124,712 | — | — | $40.2M | 每日估算 |
| 2026-07-29 | -$69,765 | — | — | $40.2M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $40.2M | 每日估算 |
| 2026-07-27 | -$41,310 | — | — | $37.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNA 2018-M7 A2 FNA 2018-M7 A2 | ABS-MBS | 2,078,231 | $2.0M | 4.53% |
US TREASURY N/B US TREASURY N/B | DBT | 1,503,000 | $1.5M | 3.31% |
US TREASURY N/B US TREASURY N/B | DBT | 1,193,100 | $1.2M | 2.64% |
US TREASURY N/B US TREASURY N/B | DBT |
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 | -$41,310 | — | — | $37.8M | 每日估算 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | $45.0M | SEC 月度 |
| 2026-02-28 | +$767,790 | $767,790 | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.2M | $7.2M | $0 | — | SEC 月度 |
| 1,119,600 |
| $1.1M |
| 2.48% |
FNA 2019-M5 A2 FNA 2019-M5 A2 | ABS-MBS | 1,022,300 | $999,586 | 2.22% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 9,646 | $964,490 | 2.14% |
US TREASURY N/B US TREASURY N/B | DBT | 940,000 | $947,307 | 2.11% |
FNA 2017-M15 ATS2 FNA 2017-M15 ATS2 | ABS-MBS | 937,414 | $927,069 | 2.06% |
US TREASURY N/B US TREASURY N/B | DBT | 870,000 | $873,296 | 1.94% |
FHMS K511 A2 FHMS K511 A2 | ABS-MBS | 850,000 | $863,239 | 1.92% |
US TREASURY N/B US TREASURY N/B | DBT | 760,000 | $742,217 | 1.65% |
US TREASURY N/B US TREASURY N/B | DBT | 712,000 | $733,054 | 1.63% |
US TREASURY N/B US TREASURY N/B | DBT | 730,000 | $730,485 | 1.62% |
GNR 2025-192 HG GNR 2025-192 HG | ABS-MBS | 693,101 | $679,502 | 1.51% |
FHMS K507 A2 FHMS K507 A2 | ABS-MBS | 670,000 | $678,593 | 1.51% |
US TREASURY N/B US TREASURY N/B | DBT | 633,000 | $647,317 | 1.44% |
US TREASURY N/B US TREASURY N/B | DBT | 486,500 | $485,759 | 1.08% |
US TREASURY N/B US TREASURY N/B | DBT | 480,000 | $483,281 | 1.07% |
US TREASURY N/B US TREASURY N/B | DBT | 475,000 | $481,067 | 1.07% |
FN AN8982 FN AN8982 | ABS-MBS | 485,459 | $479,011 | 1.06% |
US TREASURY N/B US TREASURY N/B | DBT | 546,100 | $473,592 | 1.05% |
US TREASURY N/B US TREASURY N/B | DBT | 478,800 | $447,379 | 0.99% |
US TREASURY N/B US TREASURY N/B | DBT | 450,000 | $440,736 | 0.98% |
GNR 2022-191 BY GNR 2022-191 BY | ABS-MBS | 450,000 | $428,934 | 0.95% |
FNA 2018-M8 A2 FNA 2018-M8 A2 | ABS-MBS | 432,607 | $426,070 | 0.95% |
US TREASURY N/B US TREASURY N/B | DBT | 462,100 | $413,995 | 0.92% |
US TREASURY N/B US TREASURY N/B | DBT | 410,400 | $402,913 | 0.90% |
US TREASURY N/B US TREASURY N/B | DBT | 390,000 | $384,089 | 0.85% |
US TREASURY N/B US TREASURY N/B | DBT | 378,500 | $382,536 | 0.85% |
US TREASURY N/B US TREASURY N/B | DBT | 673,000 | $373,620 | 0.83% |
US TREASURY N/B US TREASURY N/B | DBT | 383,000 | $365,436 | 0.81% |
US TREASURY N/B US TREASURY N/B | DBT | 368,300 | $356,560 | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 372,100 | $355,850 | 0.79% |
FNA 2017-M11 A2 FNA 2017-M11 A2 | ABS-MBS | 367,270 | $354,420 | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 341,400 | $341,293 | 0.76% |
FNA 2017-M13 A2 FNA 2017-M13 A2 | ABS-MBS | 329,856 | $324,936 | 0.72% |
FHMS K070 A2 FHMS K070 A2 | ABS-MBS | 324,000 | $320,074 | 0.71% |
US TREASURY N/B US TREASURY N/B | DBT | 499,000 | $312,167 | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 314,000 | $309,842 | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 310,000 | $303,388 | 0.67% |
US TREASURY N/B US TREASURY N/B | DBT | 345,100 | $299,455 | 0.67% |
FHR 5343 HZ FHR 5343 HZ | ABS-MBS | 290,350 | $296,953 | 0.66% |
PMTLT 2025-INV12 A35 PMTLT 2025-INV12 A35 | ABS-MBS | 291,676 | $292,671 | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 293,000 | $292,073 | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 295,100 | $289,936 | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 295,000 | $284,479 | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 265,000 | $265,849 | 0.59% |
US TREASURY N/B US TREASURY N/B | DBT | 267,200 | $260,186 | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 260,000 | $260,071 | 0.58% |
FN AN7218 FN AN7218 | ABS-MBS | 259,005 | $254,124 | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 250,000 | $252,041 | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 394,000 | $251,021 | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 250,000 | $249,102 | 0.55% |
US TREASURY N/B US TREASURY N/B | DBT | 250,000 | $248,076 | 0.55% |
FNA 2018-M4 A2 FNA 2018-M4 A2 | ABS-MBS | 251,050 | $246,654 | 0.55% |
US TREASURY N/B US TREASURY N/B | DBT | 390,000 | $245,730 | 0.55% |
PMTLT 2026-CNF1 A26 PMTLT 2026-CNF1 A26 | ABS-MBS | 245,660 | $245,208 | 0.54% |
FN AN8202 FN AN8202 | ABS-MBS | 245,361 | $241,460 | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 244,000 | $240,874 | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 240,000 | $239,372 | 0.53% |
US TREASURY N/B US TREASURY N/B | DBT | 356,700 | $238,571 | 0.53% |
FNA 2017-M12 A2 FNA 2017-M12 A2 | ABS-MBS | 240,295 | $237,555 | 0.53% |
FNA 2017-M15 A2 FNA 2017-M15 A2 | ABS-MBS | 236,950 | $234,087 | 0.52% |
US TREASURY N/B US TREASURY N/B | DBT | 295,200 | $215,254 | 0.48% |
FNA 2018-M10 A2 FNA 2018-M10 A2 | ABS-MBS | 215,793 | $212,608 | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 210,000 | $211,354 | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 210,200 | $207,293 | 0.46% |
FHMS K074 A2 FHMS K074 A2 | ABS-MBS | 208,586 | $206,643 | 0.46% |
FNCL 6 4/26 FNCL 6 4/26 | ABS-MBS | 200,000 | $203,797 | 0.45% |
PMTLT 2026-INV4 A1 PMTLT 2026-INV4 A1 | ABS-MBS | 200,000 | $203,336 | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 198,000 | $198,719 | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 203,000 | $197,735 | 0.44% |
PMTLT 2026-INV1 A36 PMTLT 2026-INV1 A36 | ABS-MBS | 195,938 | $196,363 | 0.44% |
PMTLT 2026-INV1 A2 PMTLT 2026-INV1 A2 | ABS-MBS | 195,938 | $195,907 | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 200,000 | $194,883 | 0.43% |
US TREASURY N/B US TREASURY N/B | DBT | 275,500 | $194,195 | 0.43% |
FN AN2843 FN AN2843 | ABS-MBS | 199,588 | $192,172 | 0.43% |
FNA 2019-M19 A2 FNA 2019-M19 A2 | ABS-MBS | 201,377 | $191,840 | 0.43% |
US TREASURY N/B US TREASURY N/B | DBT | 216,800 | $190,225 | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 189,000 | $186,689 | 0.41% |
FN AN7661 FN AN7661 | ABS-MBS | 188,695 | $185,535 | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 321,200 | $182,896 | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 180,000 | $180,070 | 0.40% |
FHR 5170 DP FHR 5170 DP | ABS-MBS | 201,957 | $178,366 | 0.40% |
G2 MB0755 G2 MB0755 | ABS-MBS | 178,383 | $177,985 | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 176,000 | $175,141 | 0.39% |
FHMS K069 A2 FHMS K069 A2 | ABS-MBS | 173,842 | $171,649 | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 170,000 | $169,628 | 0.38% |
FN AN0918 FN AN0918 | ABS-MBS | 171,426 | $168,871 | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 172,700 | $168,302 | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 194,900 | $167,515 | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 185,000 | $164,397 | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 170,000 | $163,559 | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 160,000 | $162,900 | 0.36% |
FNR 2019-71 DB FNR 2019-71 DB | ABS-MBS | 200,000 | $162,487 | 0.36% |
FN AM9793 FN AM9793 | ABS-MBS | 162,732 | $160,604 | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 177,500 | $159,022 | 0.35% |
WFMBS 2021-INV2 A2 WFMBS 2021-INV2 A2 | ABS-MBS | 189,395 | $156,969 | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 175,000 | $156,064 | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 154,000 | $152,087 | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 142,300 | $144,157 | 0.32% |
FHMS K093 A2 FHMS K093 A2 | ABS-MBS | 147,353 | $142,690 | 0.32% |
FNR 2021-86 T FNR 2021-86 T | ABS-MBS | 158,542 | $141,558 | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 240,000 | $139,688 | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 195,400 | $135,345 | 0.30% |
FHR 4938 CB FHR 4938 CB | ABS-MBS | 160,000 | $131,678 | 0.29% |
FNR 2013-60 CB FNR 2013-60 CB | ABS-MBS | 134,788 | $130,448 | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 130,000 | $130,269 | 0.29% |
FHR 5159 QA FHR 5159 QA | ABS-MBS | 143,312 | $129,707 | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 223,100 | $122,539 | 0.27% |
GNR 2013-149 MZ GNR 2013-149 MZ | ABS-MBS | 136,355 | $119,622 | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 119,200 | $118,665 | 0.26% |
US TREASURY N/B US TREASURY N/B | DBT | 108,100 | $110,346 | 0.25% |
FNR 2019-3 BA FNR 2019-3 BA | ABS-MBS | 113,260 | $108,760 | 0.24% |
FNR 2022-17 BA FNR 2022-17 BA | ABS-MBS | 112,224 | $108,548 | 0.24% |
FNA 2017-M7 A2 FNA 2017-M7 A2 | ABS-MBS | 109,502 | $108,442 | 0.24% |
FN AN3006 FN AN3006 | ABS-MBS | 112,333 | $108,068 | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 101,400 | $101,428 | 0.23% |
FN AN8717 FN AN8717 | ABS-MBS | 100,000 | $98,105 | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 95,000 | $96,176 | 0.21% |
PMTLT 2025-CNF2 A1 PMTLT 2025-CNF2 A1 | ABS-MBS | 96,317 | $95,839 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 182,200 | $95,050 | 0.21% |
FHMS K075 A2 FHMS K075 A2 | ABS-MBS | 95,000 | $94,134 | 0.21% |
FN AN8583 FN AN8583 | ABS-MBS | 95,000 | $93,902 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 96,900 | $93,857 | 0.21% |
FHMS K072 A2 FHMS K072 A2 | ABS-MBS | 93,000 | $91,982 | 0.20% |
FNR 2021-28 NG FNR 2021-28 NG | ABS-MBS | 101,183 | $91,864 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 116,300 | $91,059 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 110,000 | $89,904 | 0.20% |
SEMT 2025-S2 A1 SEMT 2025-S2 A1 | ABS-MBS | 96,793 | $89,740 | 0.20% |
FNR 2013-67 KZ FNR 2013-67 KZ | ABS-MBS | 103,121 | $89,412 | 0.20% |
FNR 2020-96 A FNR 2020-96 A | ABS-MBS | 112,159 | $88,970 | 0.20% |
JPMMT 2021-INV6 A2A JPMMT 2021-INV6 A2A | ABS-MBS | 106,493 | $88,526 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 133,800 | $86,196 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 85,000 | $86,053 | 0.19% |
FHR 5200 MA FHR 5200 MA | ABS-MBS | 91,190 | $83,650 | 0.19% |
FHR 5201 CA FHR 5201 CA | ABS-MBS | 90,012 | $82,101 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 83,000 | $81,933 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 83,300 | $81,039 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 78,700 | $74,983 | 0.17% |
FHR 5194 H FHR 5194 H | ABS-MBS | 78,237 | $71,579 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 70,700 | $70,979 | 0.16% |
FN BL1409 FN BL1409 | ABS-MBS | 70,333 | $69,295 | 0.15% |
FN FA3288 FN FA3288 | ABS-MBS | 69,315 | $67,043 | 0.15% |
FN BM4335 FN BM4335 | ABS-MBS | 66,918 | $66,474 | 0.15% |
FR RD5265 FR RD5265 | ABS-MBS | 63,955 | $64,652 | 0.14% |
FN FA3776 FN FA3776 | ABS-MBS | 65,904 | $64,311 | 0.14% |
GCAT 2022-INV1 A1 GCAT 2022-INV1 A1 | ABS-MBS | 72,747 | $63,225 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 60,000 | $61,561 | 0.14% |
FNA 2017-M8 A2 FNA 2017-M8 A2 | ABS-MBS | 60,708 | $60,077 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 94,500 | $58,922 | 0.13% |
FN MA5868 FN MA5868 | ABS-MBS | 57,723 | $58,352 | 0.13% |
FHMS K071 A2 FHMS K071 A2 | ABS-MBS | 59,000 | $58,279 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 57,100 | $54,455 | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 76,100 | $54,114 | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 54,000 | $52,667 | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 54,100 | $52,479 | 0.12% |
FN BZ0489 FN BZ0489 | ABS-MBS | 50,000 | $50,735 | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 63,200 | $50,669 | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 71,800 | $50,355 | 0.11% |
FH 8C1156 FH 8C1156 | ABS-MBS | 49,404 | $49,937 | 0.11% |
FH 8C1323 FH 8C1323 | ABS-MBS | 49,909 | $49,699 | 0.11% |
FN AN5679 FN AN5679 | ABS-MBS | 49,958 | $49,357 | 0.11% |
FN CC1615 FN CC1615 | ABS-MBS | 48,726 | $49,008 | 0.11% |
FN CC1077 FN CC1077 | ABS-MBS | 49,219 | $48,976 | 0.11% |
FN CC1148 FN CC1148 | ABS-MBS | 48,896 | $48,697 | 0.11% |
FN BM7907 FN BM7907 | ABS-MBS | 48,141 | $48,681 | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 66,400 | $48,477 | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 48,800 | $47,874 | 0.11% |
FN FS8089 FN FS8089 | ABS-MBS | 48,924 | $47,538 | 0.11% |
FH 8C1153 FH 8C1153 | ABS-MBS | 46,788 | $47,149 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 65,000 | $46,198 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 62,500 | $45,850 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 66,100 | $45,847 | 0.10% |
FNA 2019-M22 A2 FNA 2019-M22 A2 | ABS-MBS | 47,687 | $45,332 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 56,200 | $45,107 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 47,000 | $44,369 | 0.10% |
FH 8C1140 FH 8C1140 | ABS-MBS | 43,436 | $44,028 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 57,700 | $43,406 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 71,400 | $43,030 | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 47,100 | $42,727 | 0.09% |
GNR 2020-126 AK GNR 2020-126 AK | ABS-MBS | 53,360 | $41,950 | 0.09% |
FN AN2472 FN AN2472 | ABS-MBS | 43,594 | $41,929 | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 50,000 | $41,775 | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 44,300 | $41,438 | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 50,200 | $41,419 | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 55,300 | $40,758 | 0.09% |
FR WN5218 FR WN5218 | ABS-MBS | 40,000 | $40,257 | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 63,400 | $39,419 | 0.09% |
FN DD8703 FN DD8703 | ABS-MBS | 36,850 | $37,741 | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 40,100 | $35,553 | 0.08% |
FNA 2015-M10 A2 FNA 2015-M10 A2 | ABS-MBS | 33,243 | $32,972 | 0.07% |
US TREASURY N/B US TREASURY N/B | DBT | 34,000 | $32,765 | 0.07% |
FNA 2012-M14 AL FNA 2012-M14 AL | ABS-MBS | 32,381 | $31,807 | 0.07% |
US TREASURY N/B US TREASURY N/B | DBT | 35,000 | $31,672 | 0.07% |
FR WN5187 FR WN5187 | ABS-MBS | 30,000 | $30,101 | 0.07% |
FN BZ6511 FN BZ6511 | ABS-MBS | 30,000 | $30,050 | 0.07% |
FN BL1950 FN BL1950 | ABS-MBS | 29,045 | $28,514 | 0.06% |
FN BS1730 FN BS1730 | ABS-MBS | 30,000 | $28,495 | 0.06% |
FN BS3346 FN BS3346 | ABS-MBS | 30,000 | $28,079 | 0.06% |
FN AN7502 FN AN7502 | ABS-MBS | 28,311 | $27,934 | 0.06% |
FN DF0191 FN DF0191 | ABS-MBS | 27,136 | $27,641 | 0.06% |
FN AN5966 FN AN5966 | ABS-MBS | 28,067 | $27,590 | 0.06% |
FN AN7385 FN AN7385 | ABS-MBS | 27,040 | $26,536 | 0.06% |
FNA 2018-M1 A2 FNA 2018-M1 A2 | ABS-MBS | 26,454 | $26,048 | 0.06% |
US TREASURY N/B US TREASURY N/B | DBT | 33,400 | $25,645 | 0.06% |
US TREASURY N/B US TREASURY N/B | DBT | 36,000 | $25,463 | 0.06% |
US TREASURY N/B US TREASURY N/B | DBT | 24,000 | $24,067 | 0.05% |
FN DF0571 FN DF0571 | ABS-MBS | 22,390 | $22,651 | 0.05% |
FR WN5209 FR WN5209 | ABS-MBS | 20,000 | $20,202 | 0.04% |
FN BZ4140 FN BZ4140 | ABS-MBS | 20,000 | $20,153 | 0.04% |
FNA 2017-M14 A2 FNA 2017-M14 A2 | ABS-MBS | 20,193 | $19,786 | 0.04% |
FHMS K068 A2 FHMS K068 A2 | ABS-MBS | 20,000 | $19,773 | 0.04% |
FHMS K073 A2 FHMS K073 A2 | ABS-MBS | 20,000 | $19,747 | 0.04% |
FN AN7061 FN AN7061 | ABS-MBS | 20,000 | $19,675 | 0.04% |
US TREASURY N/B US TREASURY N/B | DBT | 40,100 | $19,600 | 0.04% |
US TREASURY N/B US TREASURY N/B | DBT | 21,000 | $19,242 | 0.04% |
FN BS3263 FN BS3263 | ABS-MBS | 20,000 | $18,771 | 0.04% |
US TREASURY N/B US TREASURY N/B | DBT | 24,500 | $18,760 | 0.04% |
FN BS3505 FN BS3505 | ABS-MBS | 20,000 | $18,712 | 0.04% |
FN BS3271 FN BS3271 | ABS-MBS | 20,000 | $18,686 | 0.04% |
FNA 2019-M12 A2 FNA 2019-M12 A2 | ABS-MBS | 19,084 | $18,400 | 0.04% |
FN AL3495 FN AL3495 | ABS-MBS | 18,471 | $18,140 | 0.04% |
FR WN2032 FR WN2032 | ABS-MBS | 18,255 | $18,059 | 0.04% |
FR WN2036 FR WN2036 | ABS-MBS | 18,255 | $18,053 | 0.04% |
FHMS K744 A2 FHMS K744 A2 | ABS-MBS | 18,899 | $17,960 | 0.04% |
FN BL9743 FN BL9743 | ABS-MBS | 18,563 | $17,693 | 0.04% |
FN AN2495 FN AN2495 | ABS-MBS | 17,486 | $16,912 | 0.04% |
FN AN2671 FN AN2671 | ABS-MBS | 16,923 | $16,294 | 0.04% |
FN AN8019 FN AN8019 | ABS-MBS | 16,540 | $16,204 | 0.04% |
FN BM6496 FN BM6496 | ABS-MBS | 17,792 | $15,729 | 0.03% |
FSWP: OIS 3.157448 15-MAR-2028 SOF FSWP: OIS 3.157448 15-MAR-2028 SOF | DIR | 1,600,000 | $11,586 | 0.03% |
FHMS K513 A2 FHMS K513 A2 | ABS-MBS | 10,000 | $10,130 | 0.02% |
FN BS9129 FN BS9129 | ABS-MBS | 10,000 | $10,071 | 0.02% |
FN BZ5613 FN BZ5613 | ABS-MBS | 10,000 | $9,996 | 0.02% |
FN AN7060 FN AN7060 | ABS-MBS | 10,000 | $9,837 | 0.02% |
FN AN7683 FN AN7683 | ABS-MBS | 10,000 | $9,817 | 0.02% |
FN BS0046 FN BS0046 | ABS-MBS | 10,000 | $9,545 | 0.02% |
FN BS1885 FN BS1885 | ABS-MBS | 10,000 | $9,487 | 0.02% |
FN BS4598 FN BS4598 | ABS-MBS | 10,000 | $9,366 | 0.02% |
US TREASURY N/B US TREASURY N/B | DBT | 12,300 | $9,135 | 0.02% |
FN BS3290 FN BS3290 | ABS-MBS | 9,702 | $9,111 | 0.02% |
FN BS4261 FN BS4261 | ABS-MBS | 9,375 | $8,837 | 0.02% |
FSWP: OIS 3.251500 31-AUG-2030 SOF FSWP: OIS 3.251500 31-AUG-2030 SOF | DIR | 700,000 | $8,701 | 0.02% |
FNA 2019-M25 A2 FNA 2019-M25 A2 | ABS-MBS | 9,125 | $8,596 | 0.02% |
FN AN6219 FN AN6219 | ABS-MBS | 8,678 | $8,588 | 0.02% |
FNA 2019-M18 A2 FNA 2019-M18 A2 | ABS-MBS | 8,989 | $8,544 | 0.02% |
FN AN6210 FN AN6210 | ABS-MBS | 8,413 | $8,309 | 0.02% |
FN BL6327 FN BL6327 | ABS-MBS | 9,089 | $6,981 | 0.02% |
UXYM6 US 10yr Ultra Fut Jun26 | DIR | 9 | $3,912 | 0.01% |