iShares · 2018-10-18 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 | +$85.5M | — | — | $4.97B | 每日估算 |
| 2026-07-31 | -$92.1M | — | — | $4.90B | 每日估算 |
| 2026-07-30 | +$27.6M | — | — | $4.99B | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $4.98B | 每日估算 |
| 2026-07-28 | +$53.9M | — | — | $4.97B |
| 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 | 220,771,086 | $220.9M | 4.78% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 25,476,192 | $21.2M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,112,000 | $20.2M | 0.44% |
U.S. Treasury Notes |
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。
| 每日估算 |
| 2026-07-27 | -$66.5M | — | — | $4.90B | 每日估算 |
| 2026-07-26 | -$5.3M | — | — | $4.96B | 每日估算 |
| 2026-07-25 | -$5.3M | — | — | $4.96B | 每日估算 |
| 2026-02-28 | -$4.7M | $9.7M | $14.4M | $4.62B | SEC 月度 |
| 2026-01-31 | +$163.1M | $163.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$110.2M | $110.2M | $0 | — | SEC 月度 |
| DBT |
| 19,312,000 |
| $19.8M |
| 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,954,000 | $19.7M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,766,000 | $19.3M | 0.42% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 22,600,000 | $18.7M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,948,000 | $18.5M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,861,000 | $18.3M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,797,000 | $18.0M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,584,000 | $17.0M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,210,000 | $17.0M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,714,000 | $16.7M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,413,000 | $16.6M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,272,000 | $16.3M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,595,000 | $15.7M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,400,000 | $15.7M | 0.34% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 18,075,000 | $15.7M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,668,000 | $15.6M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,900,000 | $15.1M | 0.33% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 15,711,465 | $14.6M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,947,000 | $14.2M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,356,000 | $13.6M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,850,000 | $13.5M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,302,000 | $13.5M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,501,000 | $13.3M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,170,000 | $13.2M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,700,000 | $13.1M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,652,000 | $13.0M | 0.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,719,000 | $12.9M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,672,000 | $12.9M | 0.28% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 12,798,138 | $12.8M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,285,106 | $12.7M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,444,000 | $12.6M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,265,000 | $12.3M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,174,000 | $12.3M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,959,000 | $12.3M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,660,000 | $12.1M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,979,000 | $12.0M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,122,000 | $11.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,582,000 | $11.8M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,502,000 | $11.7M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,200,000 | $11.6M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,286,000 | $11.5M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,629,000 | $11.4M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,997,000 | $11.4M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,869,000 | $11.3M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,264,000 | $11.3M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,937,000 | $11.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,011,000 | $11.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,057,000 | $11.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,234,000 | $11.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,144,000 | $11.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,180,000 | $11.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,180,000 | $11.2M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,676,000 | $11.0M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,917,000 | $10.9M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,675,000 | $10.7M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,730,000 | $10.7M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,518,000 | $10.6M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,593,000 | $10.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.4M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,329,000 | $10.3M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,305,000 | $10.3M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,146,000 | $10.3M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,019,000 | $10.1M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $10.1M | 0.22% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 9,975,000 | $10.0M | 0.22% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 9,810,000 | $9.8M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,300,000 | $9.8M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,607,000 | $9.8M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,646,000 | $9.7M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,614,000 | $9.7M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,424,000 | $9.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,484,000 | $9.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,505,000 | $9.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,329,000 | $9.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,330,000 | $9.6M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,627,000 | $9.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,241,000 | $9.5M | 0.21% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 9,650,000 | $9.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,318,000 | $9.3M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,353,000 | $9.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,000,000 | $9.3M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,146,000 | $9.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,247,000 | $9.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,182,000 | $9.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,000,000 | $9.2M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,232,000 | $9.2M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,079,000 | $9.2M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,988,000 | $9.1M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,765,000 | $9.1M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,783,000 | $9.1M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,000,000 | $9.0M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,000,000 | $9.0M | 0.19% |
Ginnie Mae Ginnie Mae | ABS-MBS | 8,800,000 | $8.9M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,610,000 | $8.9M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,250,000 | $8.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,745,000 | $8.8M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,166,000 | $8.8M | 0.19% |
Ginnie Mae Ginnie Mae | ABS-MBS | 9,324,500 | $8.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,747,000 | $8.7M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,671,000 | $8.7M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,916,000 | $8.7M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,666,000 | $8.7M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,484,000 | $8.7M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,577,000 | $8.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,459,000 | $8.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,481,000 | $8.6M | 0.19% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 8,720,000 | $8.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,348,000 | $8.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,402,000 | $8.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,519,000 | $8.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,500,000 | $8.5M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,962,000 | $8.5M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,300,000 | $8.5M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,426,000 | $8.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,400,000 | $8.4M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,163,000 | $8.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,144,000 | $8.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,195,000 | $8.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,218,000 | $8.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,992,000 | $8.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,750,000 | $8.3M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,450,000 | $8.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,206,000 | $8.2M | 0.18% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 7,975,000 | $8.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,082,000 | $8.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,000,000 | $8.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,994,000 | $8.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,000,000 | $8.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,864,000 | $8.1M | 0.17% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 9,155,000 | $8.0M | 0.17% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 8,188,000 | $7.8M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,600,000 | $7.8M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,662,000 | $7.8M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,717,000 | $7.7M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,748,000 | $7.6M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,320,000 | $7.6M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,902,000 | $7.5M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,477,085 | $7.5M | 0.16% |
Ginnie Mae Ginnie Mae | ABS-MBS | 7,806,000 | $7.5M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,849,000 | $7.5M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,524,000 | $7.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,403,000 | $7.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,399,000 | $7.4M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,211,000 | $7.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,770,000 | $7.4M | 0.16% |
Ginnie Mae Ginnie Mae | ABS-MBS | 8,063,000 | $7.4M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,696,045 | $7.4M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,361,000 | $7.3M | 0.16% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 7,470,000 | $7.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,278,000 | $7.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,714,000 | $7.3M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,544,000 | $7.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,615,000 | $7.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,147,000 | $7.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,155,000 | $7.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,177,000 | $7.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,450,000 | $7.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,330,200 | $7.1M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,088,004 | $7.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,167,000 | $7.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,126,000 | $7.0M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,057,600 | $7.0M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,051,000 | $7.0M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,938,153 | $7.0M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,854,000 | $7.0M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,067,000 | $7.0M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,000,000 | $6.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,510,000 | $6.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,725,000 | $6.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,400,000 | $6.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,200,000 | $6.9M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,855,119 | $6.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,546,000 | $6.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,720,000 | $6.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,900,000 | $6.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,900,000 | $6.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,100,000 | $6.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,698,000 | $6.7M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,613,000 | $6.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,668,000 | $6.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,750,000 | $6.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,958,000 | $6.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,961,000 | $6.6M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,130,000 | $6.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,536,000 | $6.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,255,000 | $6.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,540,000 | $6.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,457,000 | $6.5M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,700,000 | $6.5M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,103,895 | $6.5M | 0.14% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 6,853,000 | $6.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,300,000 | $6.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,200,000 | $6.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,282,000 | $6.3M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,052,000 | $6.3M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,760,000 | $6.3M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,633,000 | $6.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,000,000 | $6.2M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,187,000 | $6.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,220,000 | $6.2M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,899,693 | $6.1M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,851,000 | $6.1M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,079,600 | $6.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,000,000 | $6.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,944,000 | $6.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,300,000 | $6.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,200,000 | $6.0M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,349,000 | $6.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,887,000 | $6.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,212,000 | $5.9M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,809,444 | $5.9M | 0.13% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 6,550,000 | $5.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,090,000 | $5.9M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,521,000 | $5.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,900,000 | $5.8M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,563,287 | $5.8M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,733,000 | $5.8M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,390,655 | $5.8M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,643,151 | $5.7M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,740,681 | $5.7M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,800,000 | $5.7M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,720,482 | $5.7M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,694,363 | $5.7M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,585,000 | $5.6M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,564,000 | $5.5M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,212,000 | $5.5M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,500,000 | $5.5M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,371,000 | $5.4M | 0.12% |
Ginnie Mae Ginnie Mae | ABS-MBS | 5,402,000 | $5.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,400,000 | $5.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,200,000 | $5.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,440,000 | $5.4M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,971,000 | $5.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,000,000 | $5.3M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,132,000 | $5.3M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,000,000 | $5.3M | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,000,000 | $5.2M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,180,000 | $5.2M | 0.11% |
Salesforce Inc Salesforce Inc | DBT | 5,185,000 | $5.2M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,400,000 | $5.1M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,815,699 | $5.1M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,215,000 | $5.1M | 0.11% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 5,160,000 | $5.1M | 0.11% |
Automatic Data Processing Inc Automatic Data Processing Inc | DBT | 5,300,000 | $5.1M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,452,000 | $5.0M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,300,000 | $5.0M | 0.11% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 4,942,000 | $5.0M | 0.11% |