iShares · 2007-01-05 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 | -$9.0M | — | — | $124.5M | 每日估算 |
| 2026-07-30 | +$834,724 | — | — | $133.4M | 每日估算 |
| 2026-07-29 | -$162,448 | — | — | $133.1M | 每日估算 |
| 2026-07-28 | +$8.0M | — | — | $132.9M | 每日估算 |
| 2026-07-27 | -$146,345 | — | — | $124.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Federal Home Loan Banks Federal Home Loan Banks | DBT | 990,000 | $986,738 | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,100,000 | $973,672 | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 950,000 | $951,855 | 0.72% |
U.S. Treasury Notes U.S. Treasury Notes |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$8.4M | — | — | $124.5M | 每日估算 |
| 2026-07-25 | -$156,008 | — | — | $132.7M | 每日估算 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | $132.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 900,000 |
| $917,859 |
| 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 864,000 | $911,520 | 0.69% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 900,000 | $900,000 | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 890,000 | $891,252 | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 850,000 | $890,375 | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 875,000 | $886,484 | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 920,000 | $836,122 | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 808,000 | $828,705 | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 780,000 | $805,594 | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 780,000 | $801,450 | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 849,000 | $769,274 | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 750,000 | $754,395 | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,000 | $750,988 | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 763,000 | $745,236 | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,000 | $731,939 | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 715,000 | $726,004 | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $708,613 | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $708,203 | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 689,000 | $706,117 | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 690,000 | $690,755 | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 673,000 | $690,509 | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 665,000 | $690,457 | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 690,000 | $689,596 | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 775,000 | $683,998 | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $679,109 | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $669,539 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $662,648 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 645,000 | $661,931 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $661,664 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 658,000 | $661,110 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 660,000 | $660,773 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 660,000 | $659,691 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 648,000 | $650,329 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 680,000 | $647,753 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 640,000 | $643,350 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 630,000 | $639,302 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 630,000 | $633,002 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $622,453 | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 624,000 | $622,440 | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 607,000 | $613,212 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 610,000 | $612,597 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 610,000 | $612,288 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $606,938 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $606,000 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 684,000 | $605,554 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 574,000 | $600,548 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $598,359 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $597,258 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $595,922 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $594,234 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600,000 | $569,484 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 540,000 | $550,842 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 520,000 | $538,809 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 530,000 | $538,240 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 518,000 | $530,141 | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $525,313 | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 550,000 | $524,777 | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 531,000 | $518,804 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $516,563 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 497,000 | $512,104 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $510,547 | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $509,492 | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $508,359 | 0.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 497,000 | $505,853 | 0.38% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 504,169 | $504,169 | 0.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 490,000 | $497,963 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $494,023 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $493,418 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $491,914 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 473,000 | $485,084 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $484,453 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $476,797 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $476,582 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $475,430 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $446,250 | 0.34% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 441,000 | $440,311 | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 430,000 | $436,752 | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 450,000 | $432,809 | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 462,000 | $432,764 | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 430,000 | $432,251 | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 470,000 | $431,225 | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 420,000 | $427,744 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $420,188 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $410,750 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $409,656 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $403,875 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 399,000 | $400,153 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 417,000 | $398,072 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $396,641 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 386,000 | $395,107 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 401,600 | $393,474 | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 419,000 | $392,616 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $392,313 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $389,813 | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 386,000 | $384,794 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $382,969 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $382,672 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $379,000 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 350,000 | $359,324 | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 428,000 | $359,119 | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 420,000 | $352,603 | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 385,000 | $345,959 | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 400,000 | $343,875 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 350,000 | $335,262 | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 331,000 | $333,379 | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 319,000 | $320,620 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 440,000 | $319,688 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 441,000 | $318,278 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 450,000 | $314,227 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 420,000 | $312,769 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 350,000 | $311,254 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 409,000 | $311,032 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $309,914 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 353,000 | $307,606 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $306,328 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $303,141 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $303,117 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 300,000 | $302,859 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $302,484 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 290,000 | $300,784 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 390,000 | $296,278 | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 290,000 | $295,460 | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $295,242 | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $287,086 | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $285,973 | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $283,922 | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 278,000 | $283,147 | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 273,000 | $279,996 | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 268,000 | $272,606 | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 377,000 | $272,147 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 330,000 | $270,548 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 400,000 | $268,625 | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 270,000 | $267,279 | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 260,000 | $265,383 | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 260,000 | $263,900 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 400,000 | $260,000 | 0.20% |
Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp | DBT | 225,000 | $257,053 | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 250,000 | $248,691 | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 429,000 | $247,613 | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 246,000 | $246,951 | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 240,000 | $246,000 | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 250,000 | $245,791 | 0.18% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 225,000 | $240,977 | 0.18% |
European Investment Bank European Investment Bank | DBT | 240,000 | $239,896 | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 293,000 | $232,523 | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 300,000 | $230,484 | 0.17% |
Barclays PLC Barclays PLC | DBT | 200,000 | $229,494 | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 300,000 | $223,453 | 0.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $218,448 | 0.16% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 185,000 | $217,322 | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 300,000 | $216,797 | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 280,000 | $216,169 | 0.16% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 190,000 | $216,053 | 0.16% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 200,000 | $214,579 | 0.16% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 200,000 | $212,513 | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 211,000 | $212,418 | 0.16% |
Barclays PLC Barclays PLC | DBT | 200,000 | $210,455 | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,000 | $209,406 | 0.16% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 186,000 | $209,322 | 0.16% |
Banco Santander SA Banco Santander SA | DBT | 200,000 | $207,604 | 0.16% |
ING Groep NV ING Groep NV | DBT | 200,000 | $207,012 | 0.16% |
Israel Government International Bond Israel Government International Bond | DBT | 200,000 | $205,790 | 0.15% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 200,000 | $204,850 | 0.15% |
Chile Government International Bonds Chile Government International Bonds | DBT | 200,000 | $204,717 | 0.15% |
NatWest Group PLC NatWest Group PLC | DBT | 200,000 | $203,475 | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,000 | $202,906 | 0.15% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $201,918 | 0.15% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $201,713 | 0.15% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 200,000 | $201,526 | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,000 | $201,172 | 0.15% |
Banco Santander SA Banco Santander SA | DBT | 200,000 | $201,170 | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,000 | $201,000 | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 300,000 | $200,531 | 0.15% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 200,000 | $200,122 | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 198,000 | $200,104 | 0.15% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $199,266 | 0.15% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 200,000 | $198,719 | 0.15% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 200,000 | $198,686 | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 196,000 | $198,266 | 0.15% |
Israel Government International Bond Israel Government International Bond | DBT | 200,000 | $196,880 | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 390,000 | $195,366 | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 190,000 | $194,780 | 0.15% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 200,000 | $194,483 | 0.15% |
Republic of Italy Government International Bond Republic of Italy Government International Bond | DBT | 200,000 | $194,012 | 0.15% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 200,000 | $192,071 | 0.14% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $191,548 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,000 | $191,156 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 180,000 | $190,294 | 0.14% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 200,000 | $190,042 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 260,000 | $187,200 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 182,000 | $186,721 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 208,000 | $185,315 | 0.14% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 200,000 | $184,034 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 265,000 | $181,277 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 200,000 | $180,781 | 0.14% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 200,000 | $178,772 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 240,000 | $177,450 | 0.13% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 200,000 | $177,442 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 180,000 | $170,466 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 200,000 | $166,125 | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 161,000 | $164,283 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 250,000 | $164,141 | 0.12% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 205,000 | $163,791 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 200,000 | $159,250 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 270,000 | $157,528 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 157,000 | $156,534 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 200,000 | $156,156 | 0.12% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 200,000 | $156,062 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 259,000 | $154,914 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 190,000 | $151,525 | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 150,000 | $151,477 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 200,000 | $148,281 | 0.11% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 150,000 | $146,899 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 148,000 | $145,595 | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 145,000 | $144,015 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 155,000 | $143,278 | 0.11% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 200,000 | $142,046 | 0.11% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 150,000 | $140,121 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 221,000 | $139,817 | 0.11% |
Atmos Energy Corp Atmos Energy Corp | DBT | 140,000 | $138,871 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 135,000 | $136,392 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 141,000 | $134,154 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 131,000 | $130,939 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 132,000 | $130,185 | 0.10% |
Diageo Capital PLC Diageo Capital PLC | DBT | 140,000 | $128,958 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 124,000 | $128,030 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 117,000 | $118,778 | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 140,000 | $116,922 | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 150,000 | $114,914 | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 150,000 | $114,680 | 0.09% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 100,000 | $113,239 | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 184,000 | $112,528 | 0.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 140,000 | $110,797 | 0.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 200,000 | $109,750 | 0.08% |
Unilever Capital Corp Unilever Capital Corp | DBT | 110,000 | $109,673 | 0.08% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 165,000 | $104,098 | 0.08% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 100,000 | $103,648 | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 103,000 | $103,225 | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 100,000 | $102,560 | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 100,000 | $100,156 | 0.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 97,000 | $99,865 | 0.08% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 100,000 | $99,381 | 0.07% |
State Street Corp State Street Corp | DBT | 95,000 | $99,305 | 0.07% |
International Business Machines Corp International Business Machines Corp | DBT | 100,000 | $98,536 | 0.07% |
International Business Machines Corp International Business Machines Corp | DBT | 130,000 | $98,496 | 0.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 100,000 | $96,984 | 0.07% |
Peru Government International Bonds Peru Government International Bonds | DBT | 110,000 | $96,797 | 0.07% |