iShares · 2020-06-23 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 | -$8.2M | — | — | $711.6M | 每日估算 |
| 2026-07-31 | +$6.9M | — | — | $721.0M | 每日估算 |
| 2026-07-30 | +$4.1M | — | — | $713.8M | 每日估算 |
| 2026-07-29 | +$186,830 | — | — | $712.1M | 每日估算 |
| 2026-07-28 | -$12.5M | — | — | $710.3M |
| 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 | 24,160,000 | $24.2M | 3.34% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 5,642,697 | $5.6M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,040,000 | $3.1M | 0.42% |
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 | +$10.7M | — | — | $721.0M | 每日估算 |
| 2026-07-26 | -$332,009 | — | — | $710.0M | 每日估算 |
| 2026-07-25 | -$332,009 | — | — | $710.0M | 每日估算 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | $724.2M | SEC 月度 |
| 2026-01-31 | +$17.6M | $17.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$13.1M | $13.1M | $0 | — | SEC 月度 |
U.S. Treasury Notes U.S. Treasury Notes |
| DBT |
| 2,800,000 |
| $3.0M |
| 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,868,000 | $2.9M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,824,000 | $2.9M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,841,000 | $2.9M | 0.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,428,673 | $2.9M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,838,000 | $2.9M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,809,000 | $2.8M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,775,000 | $2.8M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,773,000 | $2.8M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,700,000 | $2.8M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,673,000 | $2.7M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,475,000 | $2.6M | 0.36% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,795,132 | $2.5M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,370,000 | $2.4M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,322,000 | $2.4M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,379,000 | $2.3M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,650,000 | $2.3M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,302,000 | $2.3M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,263,000 | $2.3M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,400,000 | $2.3M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,166,000 | $2.2M | 0.31% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,090,000 | $2.1M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,000,000 | $2.1M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,030,000 | $2.0M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,960,000 | $2.0M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,968,000 | $2.0M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,964,000 | $2.0M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,000,000 | $2.0M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,150,000 | $1.9M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,930,000 | $1.9M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,900,000 | $1.9M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,000,000 | $1.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,853,000 | $1.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,900,000 | $1.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,850,000 | $1.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,848,500 | $1.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,792,000 | $1.8M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,182,309 | $1.8M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,050,000 | $1.8M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,810,000 | $1.8M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,743,000 | $1.8M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,927,000 | $1.8M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,778,000 | $1.7M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,700,000 | $1.7M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,720,000 | $1.7M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,950,000 | $1.7M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,707,000 | $1.7M | 0.24% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,675,000 | $1.7M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,720,000 | $1.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,605,000 | $1.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,634,000 | $1.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,620,000 | $1.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,596,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,700,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,700,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,618,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,556,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,558,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,660,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,561,000 | $1.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,545,000 | $1.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,533,000 | $1.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,534,000 | $1.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,500,000 | $1.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,504,000 | $1.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,600,000 | $1.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,504,000 | $1.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,585,000 | $1.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,500,000 | $1.5M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,629,186 | $1.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,570,000 | $1.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,450,000 | $1.5M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,747,046 | $1.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,437,000 | $1.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,400,000 | $1.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,440,000 | $1.4M | 0.20% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,405,000 | $1.4M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,384,000 | $1.4M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,499,000 | $1.4M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,676,809 | $1.4M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,394,000 | $1.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,400,000 | $1.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,400,000 | $1.4M | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,358,284 | $1.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,445,000 | $1.4M | 0.19% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,375,000 | $1.4M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,454,000 | $1.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,312,000 | $1.3M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,400,000 | $1.3M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,310,000 | $1.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,304,000 | $1.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,400,000 | $1.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,438,938 | $1.3M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,342,000 | $1.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,499,662 | $1.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,362,353 | $1.3M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,855,000 | $1.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,351,098 | $1.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,547,983 | $1.3M | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,455,686 | $1.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,532,551 | $1.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,273,000 | $1.3M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,231,000 | $1.3M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,727,000 | $1.2M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,234,320 | $1.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,300,000 | $1.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,223,100 | $1.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,211,000 | $1.2M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,338,000 | $1.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,210,000 | $1.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,210,000 | $1.2M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,456,888 | $1.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,200,000 | $1.2M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,807,000 | $1.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,140,000 | $1.2M | 0.16% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,400,000 | $1.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,133,000 | $1.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,132,000 | $1.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,120,000 | $1.1M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,157,000 | $1.1M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,100,900 | $1.1M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,126,000 | $1.1M | 0.16% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,200,000 | $1.1M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,124,000 | $1.1M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,329,788 | $1.1M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,127,000 | $1.1M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,114,000 | $1.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,178,000 | $1.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,110,000 | $1.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,650,000 | $1.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,100,000 | $1.1M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,249,241 | $1.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,435,000 | $1.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,050,000 | $1.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,190,000 | $1.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $1.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,100,000 | $1.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,590,000 | $1.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,770,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $1.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,220,000 | $1.0M | 0.14% |
AT&T Inc AT&T Inc | DBT | 1,500,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,009,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,030,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 990,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 995,000 | $1.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,129,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $1.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,402,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $1.0M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,160,985 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,050,000 | $1.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,006,000 | $1.0M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,155,670 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $1.0M | 0.14% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 975,000 | $1.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $990,391 | 0.14% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 950,000 | $989,401 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $989,063 | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 973,094 | $987,609 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $983,828 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $980,781 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 998,493 | $978,940 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $978,438 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,690,000 | $975,447 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $974,531 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,275,000 | $969,598 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $968,906 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $963,984 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 946,501 | $951,255 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,085,200 | $948,874 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,300,000 | $944,531 | 0.13% |
European Investment Bank European Investment Bank | DBT | 935,000 | $944,005 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,483,000 | $938,229 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,114,000 | $935,238 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 900,000 | $929,742 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 924,000 | $928,259 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 889,589 | $924,074 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,161,276 | $923,928 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,006,337 | $921,526 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 885,000 | $911,135 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 900,000 | $909,563 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 924,720 | $907,832 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $907,175 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,015,000 | $905,888 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 852,000 | $900,724 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 977,457 | $900,052 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 900,000 | $897,539 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,069,640 | $891,121 | 0.12% |
Ginnie Mae Ginnie Mae | ABS-MBS | 900,000 | $889,383 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 900,000 | $881,789 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,600,000 | $878,000 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 867,000 | $875,941 | 0.12% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 900,000 | $874,632 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 860,000 | $864,636 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,400,000 | $856,188 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,138,000 | $847,454 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 800,000 | $840,375 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 833,000 | $832,252 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 995,932 | $829,712 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 942,927 | $821,297 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 800,000 | $818,750 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 771,000 | $815,935 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,364,000 | $815,843 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 800,000 | $808,000 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 884,785 | $807,756 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 800,000 | $806,625 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 800,000 | $800,688 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 874,799 | $799,789 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 799,158 | $793,708 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 785,000 | $790,520 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,075,000 | $788,949 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 800,000 | $787,313 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 928,625 | $786,907 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 855,573 | $785,407 | 0.11% |
Oracle Corp Oracle Corp | DBT | 800,000 | $781,988 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 935,653 | $780,477 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 800,000 | $775,875 | 0.11% |
Oracle Corp Oracle Corp | DBT | 800,000 | $773,137 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 767,757 | $771,729 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 896,000 | $770,280 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 758,000 | $763,093 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 820,397 | $755,473 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 750,000 | $751,230 | 0.10% |
European Investment Bank European Investment Bank | DBT | 765,000 | $748,644 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 780,000 | $746,941 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 746,000 | $744,834 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,482,000 | $742,389 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,440,000 | $741,375 | 0.10% |
Wells Fargo Commercial Mortgage Trust 2025-5C5 Wells Fargo Commercial Mortgage Trust 2025-5C5 | ABS-MBS | 700,000 | $737,028 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 807,397 | $735,459 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 729,393 | $724,255 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 826,000 | $719,782 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 707,000 | $713,739 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 687,000 | $712,548 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,033,000 | $706,637 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 679,000 | $706,372 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 703,000 | $705,087 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $704,102 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 766,628 | $698,233 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 731,861 | $696,287 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 674,000 | $692,324 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 723,000 | $690,183 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $688,215 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $683,621 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 816,498 | $682,990 | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 662,000 | $678,964 | 0.09% |