iShares · 2003-09-22 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 | -$680.0M | — | — | $137.65B | 每日估算 |
| 2026-07-30 | +$845.8M | — | — | $138.23B | 每日估算 |
| 2026-07-29 | +$776,822 | — | — | $137.91B | 每日估算 |
| 2026-07-28 | -$324.7M | — | — | $137.58B | 每日估算 |
| 2026-07-27 | -$169.4M | — | — | $137.41B |
| 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 | 4,507,603,571 | $4.51B | 3.19% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 735,747,492 | $735.7M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 655,013,000 | $654.6M | 0.46% |
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 | -$169.4M | — | — | $137.41B | 每日估算 |
| 2026-07-25 | -$169.4M | — | — | $137.41B | 每日估算 |
| 2026-02-28 | +$1.12B | $1.12B | $0 | $141.22B | SEC 月度 |
| 2026-01-31 | +$2.68B | $2.71B | $30.1M | — | SEC 月度 |
| 2025-12-31 | +$1.20B | $1.24B | $40.1M | — | SEC 月度 |
U.S. Treasury Notes U.S. Treasury Notes |
| DBT |
| 600,747,000 |
| $603.6M |
| 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 567,826,000 | $599.1M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 574,618,000 | $596.6M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 593,198,000 | $595.3M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 576,750,000 | $584.3M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 568,556,000 | $584.2M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 546,868,000 | $572.8M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 559,636,000 | $570.7M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 569,018,000 | $569.8M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 541,041,000 | $554.9M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 539,897,000 | $553.3M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 605,073,000 | $535.7M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 501,612,000 | $494.7M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 489,475,000 | $493.0M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 485,819,000 | $474.5M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 489,500,000 | $468.2M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 456,298,000 | $458.7M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 442,432,000 | $444.7M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 409,084,000 | $417.4M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 468,900,000 | $415.0M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 397,755,000 | $407.4M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 447,773,000 | $405.7M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,763,000 | $405.6M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 398,270,000 | $404.5M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 393,696,000 | $403.5M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 399,355,000 | $399.2M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 392,535,000 | $394.5M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 407,350,000 | $385.6M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 382,991,000 | $385.2M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 378,638,000 | $379.4M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 390,910,000 | $355.3M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 350,738,000 | $355.1M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 396,000,000 | $349.5M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 345,976,000 | $344.9M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 335,718,000 | $341.0M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 332,999,000 | $335.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 333,077,000 | $334.7M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 329,879,000 | $332.4M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 321,958,000 | $331.2M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 323,639,000 | $328.8M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 326,913,000 | $328.1M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 326,609,000 | $328.0M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 326,860,000 | $326.6M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 319,670,000 | $324.9M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 387,092,603 | $322.9M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 336,795,000 | $320.4M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 310,552,000 | $318.6M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 337,122,000 | $315.8M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 316,525,000 | $314.9M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,927,000 | $314.8M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 335,141,000 | $314.0M | 0.22% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 304,255,000 | $312.1M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 306,551,000 | $311.2M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 304,708,000 | $310.8M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 327,539,000 | $310.3M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 302,584,000 | $309.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 298,820,000 | $305.8M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 298,093,000 | $303.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 299,889,000 | $303.4M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,320,000 | $303.4M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 299,493,000 | $302.7M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 296,872,000 | $302.2M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 301,791,000 | $301.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 298,724,000 | $301.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 287,750,000 | $298.2M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 294,358,000 | $297.8M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 292,824,000 | $297.3M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 330,806,000 | $295.2M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 288,990,000 | $294.3M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 293,918,000 | $293.1M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 288,111,000 | $292.3M | 0.21% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 287,155,000 | $291.8M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 297,076,000 | $290.3M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 290,084,000 | $290.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 280,787,000 | $284.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 296,906,000 | $284.0M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 278,535,000 | $283.8M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 281,726,000 | $282.0M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 271,409,000 | $280.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 285,900,000 | $280.1M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 278,767,000 | $279.2M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 275,882,000 | $278.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 277,031,000 | $278.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 274,278,000 | $278.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 268,734,000 | $277.6M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 394,079,000 | $275.2M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 271,844,000 | $272.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 306,732,000 | $271.9M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 278,779,000 | $271.7M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 295,417,000 | $271.0M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 464,109,200 | $270.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 264,770,000 | $270.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 268,674,000 | $270.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 284,200,000 | $270.2M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 267,000,000 | $269.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 274,615,000 | $261.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 292,641,000 | $260.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 273,600,000 | $258.9M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 429,989,600 | $257.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 269,485,000 | $257.1M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 279,749,000 | $251.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 265,704,000 | $251.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 252,994,000 | $250.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 259,200,000 | $248.0M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 246,207,000 | $248.0M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 238,527,000 | $244.6M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 241,457,000 | $244.1M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 238,623,000 | $240.9M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 239,200,000 | $238.1M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 244,200,000 | $236.9M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 360,425,000 | $236.6M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 232,563,000 | $235.3M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 231,306,000 | $235.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 230,778,000 | $235.1M | 0.17% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 233,945,124 | $235.0M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 245,585,000 | $234.7M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 232,905,000 | $232.5M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 231,228,000 | $231.8M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 229,155,000 | $230.5M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 241,616,000 | $229.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 227,212,000 | $227.8M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 297,635,000 | $226.1M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 223,635,000 | $225.8M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 268,228,000 | $225.1M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 222,702,000 | $220.0M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 217,661,000 | $220.0M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 217,276,000 | $217.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 219,930,000 | $217.3M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 299,861,000 | $216.4M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 225,000,000 | $215.4M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 214,147,000 | $214.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 212,293,000 | $212.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 209,746,000 | $212.2M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 252,636,200 | $212.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 291,659,000 | $211.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 366,985,000 | $211.8M | 0.15% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 227,339,063 | $211.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 203,733,000 | $211.4M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 204,910,000 | $211.0M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 281,885,000 | $209.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 203,146,000 | $209.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 199,727,000 | $209.8M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 209,249,000 | $208.6M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 210,870,000 | $208.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 288,122,000 | $208.0M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 197,795,000 | $207.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 209,364,000 | $207.4M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 211,491,000 | $206.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 206,274,000 | $206.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 208,900,000 | $206.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 207,515,000 | $206.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 209,492,000 | $206.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 214,451,000 | $204.7M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 249,432,400 | $204.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 199,192,000 | $203.9M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 202,578,000 | $203.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,945,000 | $203.7M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 201,758,000 | $203.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 197,522,000 | $203.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 202,861,000 | $203.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 201,394,000 | $203.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 201,257,000 | $202.9M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 201,998,000 | $202.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 203,035,000 | $201.3M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 227,564,394 | $200.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 240,928,411 | $200.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 198,200,000 | $199.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 191,977,000 | $198.2M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 201,320,000 | $198.1M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 312,249,000 | $197.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 196,026,000 | $196.9M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 197,927,000 | $195.8M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 192,105,000 | $195.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 192,418,000 | $195.3M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 205,370,000 | $194.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 193,008,000 | $193.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 192,612,000 | $193.6M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 232,299,925 | $193.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 202,200,000 | $192.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 187,728,000 | $191.7M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 284,800,000 | $191.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 182,484,000 | $191.1M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 188,697,000 | $190.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 199,200,000 | $189.5M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 178,613,000 | $189.0M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 226,105,919 | $188.3M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 197,000,000 | $187.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 184,750,000 | $186.7M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 181,787,000 | $186.7M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 184,698,000 | $186.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 196,730,000 | $186.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 180,913,000 | $185.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 191,600,000 | $185.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 181,844,000 | $185.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 184,772,000 | $185.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 182,727,000 | $184.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 180,888,000 | $182.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 182,477,000 | $182.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 177,479,000 | $182.0M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 178,096,967 | $178.9M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 234,239,000 | $178.1M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 173,646,956 | $177.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,290,000 | $177.7M | 0.13% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 204,326,500 | $177.0M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 190,341,000 | $175.9M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,459,000 | $175.9M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 203,972,000 | $175.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 178,100,000 | $175.2M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 209,626,787 | $174.6M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 169,168,000 | $173.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 169,710,000 | $171.6M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 194,296,219 | $171.5M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 184,663,000 | $171.1M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 163,610,000 | $167.9M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 160,915,000 | $167.3M | 0.12% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 168,015,000 | $166.6M | 0.12% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 174,436,000 | $164.4M | 0.12% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 168,890,000 | $164.1M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 160,198,000 | $163.3M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 184,639,985 | $163.0M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 296,292,400 | $162.6M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 219,000,000 | $162.4M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 241,840,000 | $161.7M | 0.11% |
Ginnie Mae Ginnie Mae | ABS-MBS | 158,149,000 | $160.2M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 188,693,108 | $159.9M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 161,205,900 | $159.3M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 166,665,000 | $157.2M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 153,207,000 | $157.2M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 148,200,100 | $156.7M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 152,228,000 | $156.3M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 183,549,711 | $155.5M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 150,000,000 | $152.8M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 175,026,476 | $152.6M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 146,902,000 | $150.8M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 153,750,000 | $150.8M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 155,022,500 | $148.5M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 161,336,520 | $146.3M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 146,750,000 | $144.3M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 172,738,023 | $143.4M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 136,921,000 | $142.4M | 0.10% |
Ginnie Mae Ginnie Mae | ABS-MBS | 141,530,000 | $142.0M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 163,032,755 | $138.1M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 154,219,702 | $136.1M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 136,901,000 | $131.7M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 128,962,000 | $130.3M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 128,299,000 | $129.2M | 0.09% |
Ginnie Mae Ginnie Mae | ABS-MBS | 132,911,000 | $127.8M | 0.09% |