iShares · 2012-02-14 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 | -$205.5M | — | — | $43.73B | 每日估算 |
| 2026-07-30 | +$307.8M | — | — | $43.92B | 每日估算 |
| 2026-07-29 | -$18.4M | — | — | $43.76B | 每日估算 |
| 2026-07-28 | -$142.6M | — | — | $43.67B | 每日估算 |
| 2026-07-27 | -$58.4M | — | — | $43.73B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,487,691,400 | $2.15B | 5.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,241,132,000 | $1.20B | 2.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,086,194,600 | $1.06B | 2.60% |
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 | +$82.7M | — | — | $43.73B | 每日估算 |
| 2026-07-25 | -$58.2M | — | — | $43.59B | 每日估算 |
| 2026-04-30 | +$498.4M | $709.1M | $210.6M | $41.03B | SEC 月度 |
| 2026-03-31 | +$5.23B | $5.35B | $119.4M | — | SEC 月度 |
| 2026-02-28 | +$202.3M | $399.8M | $197.6M | — | SEC 月度 |
| DBT |
| 862,303,600 |
| $846.1M |
| 2.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 667,650,700 | $654.4M | 1.59% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,162,319,400 | $637.5M | 1.55% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 912,445,100 | $620.7M | 1.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 809,656,100 | $610.8M | 1.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 664,523,200 | $570.9M | 1.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 544,856,800 | $563.3M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 563,700,900 | $550.1M | 1.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 457,278,100 | $437.2M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 412,125,200 | $412.4M | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 413,951,200 | $406.6M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 398,304,900 | $399.1M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 419,612,300 | $397.7M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 414,088,000 | $389.0M | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 383,953,700 | $384.4M | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 392,923,400 | $381.3M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 378,582,000 | $376.5M | 0.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 511,347,600 | $370.1M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 380,010,900 | $361.6M | 0.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 372,248,400 | $357.5M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 361,879,400 | $347.0M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 341,848,000 | $344.0M | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 332,695,000 | $338.1M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 358,872,800 | $337.8M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 378,480,000 | $335.0M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 334,476,000 | $331.5M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 314,705,900 | $319.1M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 320,182,400 | $318.6M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 313,057,200 | $316.0M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 315,485,000 | $313.9M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 352,461,500 | $313.8M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 328,213,400 | $311.5M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 292,105,800 | $284.7M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 274,674,400 | $272.6M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 264,522,300 | $263.7M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 274,206,800 | $257.8M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 258,275,200 | $256.3M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 257,865,500 | $256.2M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 254,215,600 | $254.4M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 270,270,000 | $253.5M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 258,585,400 | $250.9M | 0.61% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 295,174,600 | $250.5M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 252,388,000 | $248.5M | 0.61% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 263,465,300 | $248.1M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 279,460,300 | $242.6M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 247,348,900 | $242.1M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 244,637,400 | $241.6M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 230,412,800 | $231.7M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 229,048,500 | $230.3M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 230,354,800 | $229.5M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 230,963,200 | $229.2M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 227,320,200 | $227.8M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 239,337,200 | $225.3M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 223,059,100 | $225.2M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 228,670,300 | $225.0M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 223,259,200 | $223.3M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 223,259,200 | $222.2M | 0.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 245,520,000 | $217.2M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 228,540,300 | $213.1M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 212,593,600 | $212.8M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 215,808,000 | $212.5M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 219,484,800 | $211.9M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 210,594,300 | $211.8M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 203,531,400 | $208.6M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 205,408,800 | $207.2M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 199,715,800 | $206.8M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 206,999,000 | $206.4M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 205,709,800 | $205.5M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 205,779,600 | $205.2M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 232,262,900 | $203.3M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 220,098,800 | $203.0M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 202,284,800 | $202.2M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 204,323,400 | $200.6M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 202,284,800 | $200.5M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 203,884,300 | $199.6M | 0.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 203,689,700 | $197.3M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,099,200 | $195.7M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 194,654,000 | $194.4M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 198,774,400 | $191.2M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 188,960,700 | $190.3M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 189,291,000 | $188.1M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 189,848,000 | $188.0M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 189,291,000 | $187.5M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 187,441,600 | $187.4M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 187,275,200 | $187.1M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 187,289,300 | $183.5M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 184,863,600 | $183.4M | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 189,632,000 | $182.3M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 184,165,000 | $181.6M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 182,888,500 | $180.8M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 178,929,300 | $180.8M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 176,468,000 | $180.2M | 0.44% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 195,012,400 | $179.9M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 177,094,800 | $177.1M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 201,910,400 | $175.9M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,759,500 | $172.4M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 170,164,400 | $168.7M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 184,241,500 | $168.4M | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 170,191,800 | $160.5M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 164,052,200 | $160.1M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 157,185,100 | $159.8M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 160,848,300 | $154.1M | 0.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 216,492,000 | $151.9M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 151,713,600 | $150.7M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 214,412,400 | $147.5M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 185,550,400 | $147.3M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 186,084,200 | $147.3M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 194,549,400 | $141.9M | 0.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 160,217,700 | $141.7M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 136,773,600 | $139.5M | 0.34% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 187,330,800 | $137.8M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 136,870,400 | $137.0M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,646,000 | $136.8M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 135,715,000 | $135.7M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 137,176,800 | $134.9M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 135,715,000 | $134.5M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 135,030,000 | $134.1M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 134,867,500 | $133.7M | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 193,584,600 | $132.9M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 133,067,400 | $132.7M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 133,892,400 | $132.0M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 185,252,800 | $130.2M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 223,300,600 | $125.5M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 123,366,800 | $122.0M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 119,626,400 | $119.6M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 190,666,600 | $118.1M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 177,052,100 | $113.2M | 0.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 128,206,700 | $111.0M | 0.27% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 109,118,972 | $109.1M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,904,000 | $106.1M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,142,400 | $101.8M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,142,400 | $101.4M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 99,831,000 | $101.3M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,142,400 | $100.6M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,572,800 | $100.4M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 168,076,700 | $100.0M | 0.24% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 98,873,295 | $98.9M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 157,337,100 | $98.5M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,142,400 | $98.5M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 124,252,500 | $98.5M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 97,849,600 | $97.6M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 179,848,000 | $97.5M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 99,850,600 | $96.1M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 131,642,700 | $95.2M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 108,107,000 | $93.7M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 113,578,200 | $92.0M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 89,924,200 | $89.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 88,116,300 | $88.5M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 84,910,200 | $81.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,257,500 | $79.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 90,883,000 | $79.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,263,900 | $78.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,263,900 | $78.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,404,500 | $78.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,263,900 | $77.3M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,404,500 | $75.7M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,263,900 | $75.6M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 74,222,800 | $74.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,886,600 | $74.1M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 74,523,500 | $73.9M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 74,222,800 | $73.6M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 74,616,400 | $71.8M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 138,572,300 | $71.4M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 67,345,300 | $70.9M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,886,600 | $70.3M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,155,600 | $66.7M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 90,742,000 | $63.4M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 65,049,400 | $60.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 79,650,700 | $60.7M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 61,883,800 | $57.9M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 72,639,000 | $52.7M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 103,162,300 | $49.8M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,571,200 | $49.4M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 50,502,800 | $47.8M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,917,100 | $47.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,694,300 | $46.6M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 48,829,400 | $44.4M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,944,800 | $44.2M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 51,318,400 | $39.8M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 39,599,600 | $38.2M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,968,000 | $35.4M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 33,251,600 | $32.1M | 0.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 33,251,600 | $29.8M | 0.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,997,600 | $28.7M | 0.07% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 25,770,200 | $25.8M | 0.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,600,700 | $24.4M | 0.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,594,600 | $24.0M | 0.06% |
U.S. Treasury Bonds STRIPS U.S. Treasury Bonds STRIPS | DBT | 38,154,100 | $23.9M | 0.06% |
U.S. Treasury Bonds STRIPS U.S. Treasury Bonds STRIPS | DBT | 54,052,973 | $22.5M | 0.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,382,400 | $22.4M | 0.05% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 33,251,600 | $20.6M | 0.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,096,900 | $19.0M | 0.05% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,597,000 | $17.8M | 0.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 25,195,100 | $17.7M | 0.04% |
U.S. Treasury Bonds STRIPS U.S. Treasury Bonds STRIPS | DBT | 26,145,600 | $17.3M | 0.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,862,000 | $14.3M | 0.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,120,500 | $11.2M | 0.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,386,000 | $9.2M | 0.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,768,000 | $6.8M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,629,200 | $6.7M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,629,200 | $6.7M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,402,500 | $6.4M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,629,200 | $6.2M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,629,200 | $6.2M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,629,200 | $5.5M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,659,000 | $5.2M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,829,800 | $4.0M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,969,800 | $3.9M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,609,400 | $3.6M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,486,500 | $3.5M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,392,800 | $3.2M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,465,300 | $3.1M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,425,500 | $2.4M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,407,100 | $2.4M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,380,200 | $1.5M | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,032,300 | $1.0M | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 140,800 | $141,378 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 124,900 | $123,140 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 83,200 | $83,450 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,000 | $31,050 | 0.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 35,000 | $29,635 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,400 | $1,394 | 0.00% |