Vanguard · 2009-11-19 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 | +$83.4M | — | — | $15.45B | 每日估算 |
| 2026-07-31 | -$1.93B | — | — | $15.43B | 每日估算 |
| 2026-07-30 | +$67.3M | — | — | $17.34B | 每日估算 |
| 2026-07-29 | -$33.7M | — | — | $17.34B | 每日估算 |
| 2026-07-28 | +$1.91B | — | — | $17.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 7,742,936 | $774.2M | 4.57% |
G2SF 5 3/26 G2SF 5 3/26 | ABS-MBS | 74,330,000 | $74.6M | 0.44% |
FNCL 2 3/26 FNCL 2 3/26 | ABS-MBS | 88,870,000 | $73.6M | 0.43% |
FNCL 2.5 3/26 FNCL 2.5 3/26 |
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、nasdaq_etf_summary、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 | -$40.1M | — | — | $15.39B | 每日估算 |
| 2026-07-26 | -$40.1M | — | — | $15.39B | 每日估算 |
| 2026-02-28 | +$134.2M | $328.4M | $199.6M | $16.93B | SEC 月度 |
| 2026-01-31 | -$106.2M | $87.0M | $193.2M | — | SEC 月度 |
| 2025-12-31 | +$498.5M | $511.4M | $23.2M | — | SEC 月度 |
| ABS-MBS |
| 66,175,000 |
| $57.3M |
| 0.34% |
FNCL 5 3/26 FNCL 5 3/26 | ABS-MBS | 53,422,000 | $53.7M | 0.32% |
G2 MB0936 G2 MB0936 | ABS-MBS | 49,080,000 | $49.3M | 0.29% |
FR SD4155 FR SD4155 | ABS-MBS | 59,133,179 | $49.0M | 0.29% |
G2 MB0025 G2 MB0025 | ABS-MBS | 46,449,697 | $46.7M | 0.28% |
FR SD8146 FR SD8146 | ABS-MBS | 55,078,295 | $46.1M | 0.27% |
FNCL 5.5 3/26 FNCL 5.5 3/26 | ABS-MBS | 42,807,000 | $43.5M | 0.26% |
FR SD8128 FR SD8128 | ABS-MBS | 49,717,254 | $41.6M | 0.25% |
FN MA4325 FN MA4325 | ABS-MBS | 49,346,191 | $41.3M | 0.24% |
G2 MA8347 G2 MA8347 | ABS-MBS | 39,512,527 | $39.4M | 0.23% |
G2 MA7311 G2 MA7311 | ABS-MBS | 45,177,187 | $38.3M | 0.23% |
G2 MB0624 G2 MB0624 | ABS-MBS | 37,109,260 | $37.9M | 0.22% |
FR SD8106 FR SD8106 | ABS-MBS | 44,824,707 | $37.5M | 0.22% |
FNCL 4.5 3/26 FNCL 4.5 3/26 | ABS-MBS | 37,060,000 | $36.6M | 0.22% |
G2 MA7135 G2 MA7135 | ABS-MBS | 42,803,943 | $36.3M | 0.21% |
FR SD8134 FR SD8134 | ABS-MBS | 43,297,566 | $36.2M | 0.21% |
G2 MA7826 G2 MA7826 | ABS-MBS | 41,559,467 | $35.2M | 0.21% |
FR SD8121 FR SD8121 | ABS-MBS | 42,016,553 | $35.2M | 0.21% |
G2 MA6994 G2 MA6994 | ABS-MBS | 41,470,579 | $35.2M | 0.21% |
FN FS1560 FN FS1560 | ABS-MBS | 41,999,964 | $35.1M | 0.21% |
FR RQ0028 FR RQ0028 | ABS-MBS | 32,787,495 | $33.6M | 0.20% |
FNCL 3 3/26 FNCL 3 3/26 | ABS-MBS | 36,537,000 | $33.0M | 0.20% |
FN MA4378 FN MA4378 | ABS-MBS | 39,443,934 | $33.0M | 0.19% |
FR SD8506 FR SD8506 | ABS-MBS | 32,392,698 | $32.9M | 0.19% |
FN MA4305 FN MA4305 | ABS-MBS | 39,154,843 | $32.7M | 0.19% |
G2 MB0024 G2 MB0024 | ABS-MBS | 32,992,910 | $32.7M | 0.19% |
G2 MA8267 G2 MA8267 | ABS-MBS | 33,414,607 | $32.4M | 0.19% |
G2 MB0485 G2 MB0485 | ABS-MBS | 31,454,691 | $31.9M | 0.19% |
FR SD8177 FR SD8177 | ABS-MBS | 38,107,489 | $31.8M | 0.19% |
FR SD1507 FR SD1507 | ABS-MBS | 37,696,922 | $31.5M | 0.19% |
FN MA4119 FN MA4119 | ABS-MBS | 37,463,877 | $31.4M | 0.19% |
FN MA4255 FN MA4255 | ABS-MBS | 36,598,889 | $30.6M | 0.18% |
FR SD8493 FR SD8493 | ABS-MBS | 30,043,478 | $30.6M | 0.18% |
G2 MA7471 G2 MA7471 | ABS-MBS | 35,609,468 | $30.2M | 0.18% |
FR SD8182 FR SD8182 | ABS-MBS | 35,136,271 | $29.3M | 0.17% |
G2 MB0091 G2 MB0091 | ABS-MBS | 28,614,540 | $28.8M | 0.17% |
FN MA4600 FN MA4600 | ABS-MBS | 30,430,085 | $28.7M | 0.17% |
G2 MB0146 G2 MB0146 | ABS-MBS | 28,604,953 | $28.7M | 0.17% |
FR SD8463 FR SD8463 | ABS-MBS | 27,672,938 | $28.4M | 0.17% |
G2 MA9605 G2 MA9605 | ABS-MBS | 27,691,548 | $28.2M | 0.17% |
FR SD8474 FR SD8474 | ABS-MBS | 27,701,622 | $27.9M | 0.16% |
FN FS5129 FN FS5129 | ABS-MBS | 31,230,837 | $27.4M | 0.16% |
G2 MB0365 G2 MB0365 | ABS-MBS | 27,229,260 | $27.4M | 0.16% |
G2 MB0092 G2 MB0092 | ABS-MBS | 26,846,178 | $27.2M | 0.16% |
FR SD8155 FR SD8155 | ABS-MBS | 32,400,149 | $27.1M | 0.16% |
FN MA5445 FN MA5445 | ABS-MBS | 26,291,691 | $27.0M | 0.16% |
FN MA4437 FN MA4437 | ABS-MBS | 32,250,824 | $26.9M | 0.16% |
FR SD8150 FR SD8150 | ABS-MBS | 31,914,076 | $26.7M | 0.16% |
FR SD8489 FR SD8489 | ABS-MBS | 26,820,021 | $26.6M | 0.16% |
FR SD4977 FR SD4977 | ABS-MBS | 26,187,427 | $26.4M | 0.16% |
G2 MA7767 G2 MA7767 | ABS-MBS | 29,493,614 | $26.0M | 0.15% |
G2 MA8346 G2 MA8346 | ABS-MBS | 26,792,417 | $26.0M | 0.15% |
G2 MA7589 G2 MA7589 | ABS-MBS | 29,427,623 | $26.0M | 0.15% |
G2 MA7418 G2 MA7418 | ABS-MBS | 29,411,352 | $26.0M | 0.15% |
FR SD8220 FR SD8220 | ABS-MBS | 28,599,490 | $25.9M | 0.15% |
G2 MA8201 G2 MA8201 | ABS-MBS | 25,377,786 | $25.3M | 0.15% |
G2 MA9780 G2 MA9780 | ABS-MBS | 24,716,987 | $25.3M | 0.15% |
FR SD8113 FR SD8113 | ABS-MBS | 30,187,014 | $25.3M | 0.15% |
G2 MB0147 G2 MB0147 | ABS-MBS | 24,783,093 | $25.1M | 0.15% |
G2 MB0425 G2 MB0425 | ABS-MBS | 24,685,679 | $25.1M | 0.15% |
G2 MA7254 G2 MA7254 | ABS-MBS | 29,518,956 | $25.0M | 0.15% |
FNCL 4 4/26 FNCL 4 4/26 | ABS-MBS | 25,653,000 | $24.9M | 0.15% |
G2 MB0204 G2 MB0204 | ABS-MBS | 24,742,957 | $24.9M | 0.15% |
FR SD8276 FR SD8276 | ABS-MBS | 24,565,833 | $24.9M | 0.15% |
FR SL2483 FR SL2483 | ABS-MBS | 23,824,462 | $24.8M | 0.15% |
FN MA4511 FN MA4511 | ABS-MBS | 29,524,504 | $24.6M | 0.15% |
FNCL 3.5 3/26 FNCL 3.5 3/26 | ABS-MBS | 26,091,000 | $24.6M | 0.15% |
FN MA4398 FN MA4398 | ABS-MBS | 29,384,887 | $24.5M | 0.15% |
G2 MA7649 G2 MA7649 | ABS-MBS | 27,738,352 | $24.5M | 0.14% |
FN MA4077 FN MA4077 | ABS-MBS | 29,185,010 | $24.5M | 0.14% |
FR SD8505 FR SD8505 | ABS-MBS | 24,278,026 | $24.4M | 0.14% |
FR SD8475 FR SD8475 | ABS-MBS | 23,999,973 | $24.4M | 0.14% |
FR SD8188 FR SD8188 | ABS-MBS | 29,173,400 | $24.3M | 0.14% |
FN FA2374 FN FA2374 | ABS-MBS | 23,859,568 | $24.3M | 0.14% |
G2 MB0872 G2 MB0872 | ABS-MBS | 23,812,366 | $24.2M | 0.14% |
FR RJ1877 FR RJ1877 | ABS-MBS | 23,755,506 | $24.2M | 0.14% |
G2 MB0424 G2 MB0424 | ABS-MBS | 23,880,981 | $24.2M | 0.14% |
G2 MB0686 G2 MB0686 | ABS-MBS | 23,830,351 | $24.2M | 0.14% |
FR SD8214 FR SD8214 | ABS-MBS | 25,307,428 | $23.9M | 0.14% |
G2 MA7051 G2 MA7051 | ABS-MBS | 28,147,519 | $23.9M | 0.14% |
G2 MA9851 G2 MA9851 | ABS-MBS | 23,333,491 | $23.7M | 0.14% |
FN MA4979 FN MA4979 | ABS-MBS | 22,999,388 | $23.5M | 0.14% |
FN FS3179 FN FS3179 | ABS-MBS | 27,756,219 | $23.2M | 0.14% |
FR SD8340 FR SD8340 | ABS-MBS | 23,123,195 | $22.9M | 0.14% |
FR SD8384 FR SD8384 | ABS-MBS | 22,259,621 | $22.9M | 0.14% |
G2 MB0556 G2 MB0556 | ABS-MBS | 22,476,428 | $22.8M | 0.13% |
G2 MA7312 G2 MA7312 | ABS-MBS | 25,792,731 | $22.8M | 0.13% |
G2 MA7052 G2 MA7052 | ABS-MBS | 25,728,963 | $22.7M | 0.13% |
G2 MA7533 G2 MA7533 | ABS-MBS | 26,715,803 | $22.6M | 0.13% |
FNCL 6 3/26 FNCL 6 3/26 | ABS-MBS | 21,995,000 | $22.6M | 0.13% |
FR SD8455 FR SD8455 | ABS-MBS | 21,705,433 | $22.5M | 0.13% |
G2 MA7704 G2 MA7704 | ABS-MBS | 26,532,394 | $22.5M | 0.13% |
FR SD6146 FR SD6146 | ABS-MBS | 21,881,629 | $22.5M | 0.13% |
FN MA4578 FN MA4578 | ABS-MBS | 25,756,980 | $22.4M | 0.13% |
G2 MA7534 G2 MA7534 | ABS-MBS | 25,368,915 | $22.4M | 0.13% |
G2 MB0148 G2 MB0148 | ABS-MBS | 21,880,535 | $22.4M | 0.13% |
G2 MA8427 G2 MA8427 | ABS-MBS | 22,449,853 | $22.4M | 0.13% |
G2 MA7827 G2 MA7827 | ABS-MBS | 25,145,965 | $22.2M | 0.13% |
G2 MA8268 G2 MA8268 | ABS-MBS | 22,164,338 | $22.1M | 0.13% |
FN MA4236 FN MA4236 | ABS-MBS | 27,733,933 | $22.1M | 0.13% |
FN MA4209 FN MA4209 | ABS-MBS | 27,647,511 | $22.0M | 0.13% |
G2 MA9171 G2 MA9171 | ABS-MBS | 21,561,311 | $22.0M | 0.13% |
FR SD8257 FR SD8257 | ABS-MBS | 21,927,333 | $21.8M | 0.13% |
FR SD8447 FR SD8447 | ABS-MBS | 21,172,430 | $21.7M | 0.13% |
G2 MA7472 G2 MA7472 | ABS-MBS | 24,518,996 | $21.6M | 0.13% |
G2 MA9240 G2 MA9240 | ABS-MBS | 21,365,402 | $21.6M | 0.13% |
FNCL 6.5 3/26 FNCL 6.5 3/26 | ABS-MBS | 20,730,000 | $21.5M | 0.13% |
G2 MA6930 G2 MA6930 | ABS-MBS | 25,357,465 | $21.5M | 0.13% |
FN FS1837 FN FS1837 | ABS-MBS | 24,407,740 | $21.5M | 0.13% |
FN MA5552 FN MA5552 | ABS-MBS | 21,333,117 | $21.5M | 0.13% |
G2 MA6819 G2 MA6819 | ABS-MBS | 24,064,324 | $21.3M | 0.13% |
FR SD5368 FR SD5368 | ABS-MBS | 24,512,355 | $21.2M | 0.13% |
FN MA5702 FN MA5702 | ABS-MBS | 20,412,536 | $21.2M | 0.13% |
G2 MA8043 G2 MA8043 | ABS-MBS | 22,918,154 | $21.0M | 0.12% |
FN MA4379 FN MA4379 | ABS-MBS | 23,993,567 | $20.9M | 0.12% |
FN MA5613 FN MA5613 | ABS-MBS | 20,544,070 | $20.7M | 0.12% |
G2 MA9016 G2 MA9016 | ABS-MBS | 20,457,399 | $20.7M | 0.12% |
FR SD8104 FR SD8104 | ABS-MBS | 25,926,669 | $20.6M | 0.12% |
FR SD8079 FR SD8079 | ABS-MBS | 24,562,520 | $20.6M | 0.12% |
FN MA4626 FN MA4626 | ABS-MBS | 21,101,206 | $20.5M | 0.12% |
G2 MA9105 G2 MA9105 | ABS-MBS | 20,307,847 | $20.5M | 0.12% |
FR SD7552 FR SD7552 | ABS-MBS | 23,206,339 | $20.5M | 0.12% |
FR SD8098 FR SD8098 | ABS-MBS | 24,282,214 | $20.3M | 0.12% |
G2 MA8799 G2 MA8799 | ABS-MBS | 20,336,944 | $20.2M | 0.12% |
FN CC1825 FN CC1825 | ABS-MBS | 19,774,902 | $20.1M | 0.12% |
FN MA5470 FN MA5470 | ABS-MBS | 19,742,175 | $20.1M | 0.12% |
G2 MA9965 G2 MA9965 | ABS-MBS | 19,769,215 | $20.1M | 0.12% |
G2 MB0026 G2 MB0026 | ABS-MBS | 19,751,221 | $20.0M | 0.12% |
FR SD8462 FR SD8462 | ABS-MBS | 19,635,404 | $20.0M | 0.12% |
G2 MA7417 G2 MA7417 | ABS-MBS | 23,560,215 | $20.0M | 0.12% |
G2SF 5.5 3/26 G2SF 5.5 3/26 | ABS-MBS | 19,710,000 | $20.0M | 0.12% |
FN FS5749 FN FS5749 | ABS-MBS | 19,157,628 | $20.0M | 0.12% |
G2 MA7990 G2 MA7990 | ABS-MBS | 20,372,270 | $19.8M | 0.12% |
FN FM9774 FN FM9774 | ABS-MBS | 22,515,819 | $19.8M | 0.12% |
FNCL 4 3/26 FNCL 4 3/26 | ABS-MBS | 20,362,295 | $19.8M | 0.12% |
G2 MA9241 G2 MA9241 | ABS-MBS | 19,406,005 | $19.8M | 0.12% |
FR SD8238 FR SD8238 | ABS-MBS | 19,770,948 | $19.6M | 0.12% |
FN CB2841 FN CB2841 | ABS-MBS | 23,329,367 | $19.6M | 0.12% |
FN FM8745 FN FM8745 | ABS-MBS | 22,546,232 | $19.6M | 0.12% |
G2 MA7367 G2 MA7367 | ABS-MBS | 22,169,699 | $19.6M | 0.12% |
G2SF 4.5 3/26 G2SF 4.5 3/26 | ABS-MBS | 19,785,000 | $19.5M | 0.12% |
G2 MB0746 G2 MB0746 | ABS-MBS | 19,217,484 | $19.5M | 0.12% |
FN FA3502 FN FA3502 | ABS-MBS | 19,158,086 | $19.5M | 0.12% |
G2 MA9779 G2 MA9779 | ABS-MBS | 19,116,113 | $19.5M | 0.11% |
FN MA4208 FN MA4208 | ABS-MBS | 23,142,501 | $19.4M | 0.11% |
FR SD8245 FR SD8245 | ABS-MBS | 19,502,134 | $19.4M | 0.11% |
G2 MA8269 G2 MA8269 | ABS-MBS | 19,038,645 | $19.3M | 0.11% |
FN FS6925 FN FS6925 | ABS-MBS | 22,148,400 | $19.2M | 0.11% |
FR SD1543 FR SD1543 | ABS-MBS | 21,911,654 | $19.2M | 0.11% |
FR RQ0084 FR RQ0084 | ABS-MBS | 19,031,407 | $19.1M | 0.11% |
FR SD8189 FR SD8189 | ABS-MBS | 21,885,558 | $19.1M | 0.11% |
FN MA4701 FN MA4701 | ABS-MBS | 19,149,528 | $19.0M | 0.11% |
FR RJ5572 FR RJ5572 | ABS-MBS | 18,735,776 | $18.9M | 0.11% |
FR SD8178 FR SD8178 | ABS-MBS | 21,521,527 | $18.8M | 0.11% |
G2 MB0308 G2 MB0308 | ABS-MBS | 18,502,896 | $18.8M | 0.11% |
G2 MB0090 G2 MB0090 | ABS-MBS | 18,822,003 | $18.6M | 0.11% |
G2 MA7881 G2 MA7881 | ABS-MBS | 21,043,422 | $18.6M | 0.11% |
FN MA4493 FN MA4493 | ABS-MBS | 21,281,949 | $18.5M | 0.11% |
FR QG6306 FR QG6306 | ABS-MBS | 18,367,912 | $18.5M | 0.11% |
G2 MA8428 G2 MA8428 | ABS-MBS | 18,266,155 | $18.5M | 0.11% |
FN MA4733 FN MA4733 | ABS-MBS | 18,599,513 | $18.5M | 0.11% |
G2 MA7705 G2 MA7705 | ABS-MBS | 20,834,470 | $18.4M | 0.11% |
FR RJ4821 FR RJ4821 | ABS-MBS | 17,720,261 | $18.3M | 0.11% |
G2 MA7192 G2 MA7192 | ABS-MBS | 21,534,993 | $18.2M | 0.11% |
FN MA5530 FN MA5530 | ABS-MBS | 18,118,786 | $18.2M | 0.11% |
FR SD8468 FR SD8468 | ABS-MBS | 18,105,411 | $18.2M | 0.11% |
FR SD1097 FR SD1097 | ABS-MBS | 20,726,109 | $18.2M | 0.11% |
G2 MA7828 G2 MA7828 | ABS-MBS | 19,779,085 | $18.1M | 0.11% |
G2 MA8801 G2 MA8801 | ABS-MBS | 17,673,757 | $18.0M | 0.11% |
FN MA4045 FN MA4045 | ABS-MBS | 19,908,545 | $17.9M | 0.11% |
FR QG6280 FR QG6280 | ABS-MBS | 17,735,099 | $17.9M | 0.11% |
G2 MA6710 G2 MA6710 | ABS-MBS | 19,341,415 | $17.8M | 0.11% |
FN MA4655 FN MA4655 | ABS-MBS | 18,222,061 | $17.7M | 0.10% |
FN FP0060 FN FP0060 | ABS-MBS | 20,458,712 | $17.7M | 0.10% |
FG Z40269 FG Z40269 | ABS-MBS | 18,653,846 | $17.5M | 0.10% |
FR SL1867 FR SL1867 | ABS-MBS | 16,976,508 | $17.5M | 0.10% |
G2 MA6283 G2 MA6283 | ABS-MBS | 18,928,382 | $17.4M | 0.10% |
G2 MA8202 G2 MA8202 | ABS-MBS | 17,173,593 | $17.4M | 0.10% |
FR SD8227 FR SD8227 | ABS-MBS | 17,842,054 | $17.4M | 0.10% |
FR SD8496 FR SD8496 | ABS-MBS | 16,919,551 | $17.4M | 0.10% |
FNCI 2 3/26 FNCI 2 3/26 | ABS-MBS | 18,635,000 | $17.4M | 0.10% |
FN MA4182 FN MA4182 | ABS-MBS | 20,704,492 | $17.3M | 0.10% |
FN CC0261 FN CC0261 | ABS-MBS | 16,535,667 | $17.2M | 0.10% |
FR SD8213 FR SD8213 | ABS-MBS | 19,011,363 | $17.2M | 0.10% |
FR SD8206 FR SD8206 | ABS-MBS | 18,935,703 | $17.2M | 0.10% |
FR SD8090 FR SD8090 | ABS-MBS | 20,392,416 | $17.1M | 0.10% |
G2 MB0623 G2 MB0623 | ABS-MBS | 16,816,837 | $17.1M | 0.10% |
G2 MA8948 G2 MA8948 | ABS-MBS | 16,515,074 | $16.9M | 0.10% |
G2 MA8879 G2 MA8879 | ABS-MBS | 16,492,377 | $16.8M | 0.10% |
G2 MA7648 G2 MA7648 | ABS-MBS | 19,858,762 | $16.8M | 0.10% |
FN CB3591 FN CB3591 | ABS-MBS | 17,678,439 | $16.8M | 0.10% |
FR SD8147 FR SD8147 | ABS-MBS | 19,248,638 | $16.8M | 0.10% |
FN MA4399 FN MA4399 | ABS-MBS | 19,172,329 | $16.7M | 0.10% |
FN FA4371 FN FA4371 | ABS-MBS | 19,999,999 | $16.7M | 0.10% |
FN MA4784 FN MA4784 | ABS-MBS | 16,825,959 | $16.7M | 0.10% |
G2 MA9487 G2 MA9487 | ABS-MBS | 16,491,233 | $16.6M | 0.10% |
FN FA0062 FN FA0062 | ABS-MBS | 19,061,157 | $16.6M | 0.10% |
FR SD8491 FR SD8491 | ABS-MBS | 16,422,608 | $16.5M | 0.10% |
FN MA4306 FN MA4306 | ABS-MBS | 18,884,543 | $16.5M | 0.10% |
FR SD8145 FR SD8145 | ABS-MBS | 20,705,099 | $16.5M | 0.10% |
FN CC0262 FN CC0262 | ABS-MBS | 15,736,696 | $16.4M | 0.10% |
FR QG6304 FR QG6304 | ABS-MBS | 16,052,470 | $16.4M | 0.10% |
FN CB2374 FN CB2374 | ABS-MBS | 18,561,636 | $16.3M | 0.10% |
G2 MB0486 G2 MB0486 | ABS-MBS | 16,006,151 | $16.3M | 0.10% |
FN FS4924 FN FS4924 | ABS-MBS | 17,826,329 | $16.3M | 0.10% |
G2 MA8800 G2 MA8800 | ABS-MBS | 16,152,026 | $16.3M | 0.10% |
G2 MA9852 G2 MA9852 | ABS-MBS | 15,845,010 | $16.2M | 0.10% |
FR RQ0050 FR RQ0050 | ABS-MBS | 15,723,380 | $16.1M | 0.10% |
FN MA4157 FN MA4157 | ABS-MBS | 20,254,908 | $16.1M | 0.10% |
FR RQ0064 FR RQ0064 | ABS-MBS | 15,805,443 | $16.1M | 0.09% |
FN MA4280 FN MA4280 | ABS-MBS | 20,184,630 | $16.0M | 0.09% |
G2 MA4003 G2 MA4003 | ABS-MBS | 17,204,008 | $16.0M | 0.09% |
G2 MA9725 G2 MA9725 | ABS-MBS | 15,708,719 | $16.0M | 0.09% |
G2 MA7535 G2 MA7535 | ABS-MBS | 17,328,349 | $15.9M | 0.09% |
FR RC1556 FR RC1556 | ABS-MBS | 16,541,460 | $15.9M | 0.09% |
FR SD7535 FR SD7535 | ABS-MBS | 17,951,839 | $15.9M | 0.09% |
FR SD8183 FR SD8183 | ABS-MBS | 18,107,330 | $15.8M | 0.09% |
FN MA5761 FN MA5761 | ABS-MBS | 15,311,303 | $15.7M | 0.09% |
FR SD8120 FR SD8120 | ABS-MBS | 19,664,566 | $15.7M | 0.09% |
G2 MA8044 G2 MA8044 | ABS-MBS | 16,516,375 | $15.7M | 0.09% |
FR SD8237 FR SD8237 | ABS-MBS | 15,986,589 | $15.6M | 0.09% |
FN FS8136 FN FS8136 | ABS-MBS | 15,051,199 | $15.5M | 0.09% |
FR RR0018 FR RR0018 | ABS-MBS | 15,052,248 | $15.5M | 0.09% |
G2 MA7937 G2 MA7937 | ABS-MBS | 16,735,878 | $15.4M | 0.09% |
FR RR0025 FR RR0025 | ABS-MBS | 14,955,585 | $15.2M | 0.09% |
FN CA6360 FN CA6360 | ABS-MBS | 17,106,366 | $15.2M | 0.09% |
FN FA3672 FN FA3672 | ABS-MBS | 16,737,621 | $15.2M | 0.09% |
FR SD8516 FR SD8516 | ABS-MBS | 14,752,300 | $15.1M | 0.09% |
FR RA5731 FR RA5731 | ABS-MBS | 17,955,970 | $15.1M | 0.09% |
FR RA6820 FR RA6820 | ABS-MBS | 17,973,458 | $15.1M | 0.09% |
FR RA5682 FR RA5682 | ABS-MBS | 17,837,092 | $15.0M | 0.09% |
FR SD8166 FR SD8166 | ABS-MBS | 17,889,291 | $14.9M | 0.09% |
FN MA4413 FN MA4413 | ABS-MBS | 17,821,215 | $14.9M | 0.09% |
FN MA4466 FN MA4466 | ABS-MBS | 17,066,049 | $14.9M | 0.09% |
G2 MA9906 G2 MA9906 | ABS-MBS | 14,637,796 | $14.9M | 0.09% |
G2 MA7768 G2 MA7768 | ABS-MBS | 16,166,988 | $14.8M | 0.09% |
FN FS1399 FN FS1399 | ABS-MBS | 16,108,880 | $14.7M | 0.09% |
G2 MB0257 G2 MB0257 | ABS-MBS | 14,864,236 | $14.7M | 0.09% |
G2 MB0366 G2 MB0366 | ABS-MBS | 14,465,295 | $14.7M | 0.09% |
FN FS5996 FN FS5996 | ABS-MBS | 14,214,972 | $14.6M | 0.09% |
FN MA5945 FN MA5945 | ABS-MBS | 14,376,952 | $14.6M | 0.09% |
G2 MA8348 G2 MA8348 | ABS-MBS | 14,417,110 | $14.6M | 0.09% |
FN FS8744 FN FS8744 | ABS-MBS | 17,342,637 | $14.6M | 0.09% |
G2 MA6474 G2 MA6474 | ABS-MBS | 15,798,558 | $14.5M | 0.09% |
G2 MA6865 G2 MA6865 | ABS-MBS | 16,263,238 | $14.4M | 0.09% |
FN MA4474 FN MA4474 | ABS-MBS | 16,120,963 | $14.4M | 0.08% |
FR RB5085 FR RB5085 | ABS-MBS | 15,965,961 | $14.4M | 0.08% |